downey jones ltd
downey jones ltd Company Information
Company Number
08834071
Website
www.downeyjones.co.ukRegistered Address
1 level 1, devonshire house,, one mayfair place, london, W1J 8AJ
Industry
Other business support service activities n.e.c.
Telephone
02075628330
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
faye arianne jones 50%
timothy neil jones 50%
downey jones ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWNEY JONES LTD at £83.3k based on a Turnover of £149.7k and 0.56x industry multiple (adjusted for size and gross margin).
downey jones ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWNEY JONES LTD at £1.9m based on an EBITDA of £426.4k and a 4.36x industry multiple (adjusted for size and gross margin).
downey jones ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWNEY JONES LTD at £2.9m based on Net Assets of £1.3m and 2.27x industry multiple (adjusted for liquidity).
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Downey Jones Ltd Overview
Downey Jones Ltd is a live company located in london, W1J 8AJ with a Companies House number of 08834071. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is faye arianne jones with a 50% stake. Downey Jones Ltd is a established, micro sized company, Pomanda has estimated its turnover at £149.7k with low growth in recent years.
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Downey Jones Ltd Health Check
Pomanda's financial health check has awarded Downey Jones Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £149.7k, make it smaller than the average company (£3.3m)
- Downey Jones Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)
- Downey Jones Ltd
3.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Downey Jones Ltd
38.9% - Industry AVG
Profitability
an operating margin of 279.6% make it more profitable than the average company (6.4%)
- Downey Jones Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Downey Jones Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Downey Jones Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£144.9k)
- Downey Jones Ltd
£144.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Downey Jones Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Downey Jones Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Downey Jones Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 364 weeks, this is more cash available to meet short term requirements (26 weeks)
364 weeks - Downey Jones Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (62.2%)
14.1% - Downey Jones Ltd
62.2% - Industry AVG
DOWNEY JONES LTD financials
Downey Jones Ltd's latest turnover from January 2023 is estimated at £149.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Downey Jones Ltd has 2 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,876 | 31,834 | 41,009 | 54,679 | 12,865 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,876 | 31,834 | 41,009 | 54,679 | 12,865 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 588,750 | 311,589 | 0 | 3,794 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 71 | 71 | 63 | 7,563 | 0 | 0 | 0 | 0 |
| Cash | 1,455,377 | 989,512 | 818,755 | 861,114 | 671,954 | 0 | 0 | 204,367 | 134,943 |
| misc current assets | 0 | 0 | 1 | 0 | 7,500 | 481 | 481 | 0 | 0 |
| total current assets | 1,455,377 | 989,583 | 818,827 | 861,177 | 687,017 | 589,231 | 312,070 | 204,367 | 138,737 |
| total assets | 1,479,253 | 1,021,417 | 859,836 | 915,856 | 699,882 | 589,231 | 312,070 | 204,367 | 138,737 |
| Bank overdraft | 1,968 | 2,096 | 1,107 | 890 | 1,047 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 7 | 0 | 106,308 | 61,550 | 55,435 | 71,454 |
| Group/Directors Accounts | 207 | 3,023 | 1,700 | 514 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 205,714 | 118,353 | 42,825 | 88,509 | 92,505 | 0 | 0 | 0 | 0 |
| total current liabilities | 207,890 | 123,472 | 45,632 | 89,920 | 93,552 | 106,308 | 61,550 | 55,435 | 71,454 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 207,890 | 123,472 | 45,632 | 89,920 | 93,552 | 106,308 | 61,550 | 55,435 | 71,454 |
| net assets | 1,271,363 | 897,945 | 814,204 | 825,936 | 606,330 | 482,923 | 250,520 | 148,932 | 67,283 |
| total shareholders funds | 1,271,363 | 897,945 | 814,204 | 825,936 | 606,330 | 482,923 | 250,520 | 148,932 | 67,283 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,958 | 10,612 | 13,670 | 18,226 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -71 | 0 | 8 | -7,500 | -581,187 | 277,161 | 311,589 | -3,794 | 3,794 |
| Creditors | 1 | 0 | -7 | 7 | -106,308 | 44,758 | 6,115 | -16,019 | 71,454 |
| Accruals and Deferred Income | 87,361 | 75,528 | -45,684 | -3,996 | 92,505 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,816 | 1,323 | 1,186 | 514 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 465,865 | 170,757 | -42,359 | 189,160 | 671,954 | 0 | -204,367 | 69,424 | 134,943 |
| overdraft | -128 | 989 | 217 | -157 | 1,047 | 0 | 0 | 0 | 0 |
| change in cash | 465,993 | 169,768 | -42,576 | 189,317 | 670,907 | 0 | -204,367 | 69,424 | 134,943 |
downey jones ltd Credit Report and Business Information
Downey Jones Ltd Competitor Analysis
Perform a competitor analysis for downey jones ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
downey jones ltd Ownership
DOWNEY JONES LTD group structure
Downey Jones Ltd has no subsidiary companies.
Ultimate parent company
DOWNEY JONES LTD
08834071
downey jones ltd directors
Downey Jones Ltd currently has 2 directors. The longest serving directors include Mrs Faye Jones (Jan 2014) and Mr Timothy Jones (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Faye Jones | England | 46 years | Jan 2014 | - | Director |
| Mr Timothy Jones | England | 49 years | Jan 2014 | - | Director |
P&L
January 2023turnover
149.7k
-44%
operating profit
418.4k
0%
gross margin
38.9%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.3m
+0.42%
total assets
1.5m
+0.45%
cash
1.5m
+0.47%
net assets
Total assets minus all liabilities
downey jones ltd company details
company number
08834071
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 level 1, devonshire house,, one mayfair place, london, W1J 8AJ
last accounts submitted
January 2023
downey jones ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to downey jones ltd.
downey jones ltd Companies House Filings - See Documents
| date | description | view/download |
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