johnson & thornton developments limited
johnson & thornton developments limited Company Information
Company Number
09612282
Website
-Registered Address
orange grove house, 2 sherwood street, manchester, M14 6NJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
rabena din 50%
khalid din 50%
johnson & thornton developments limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON & THORNTON DEVELOPMENTS LIMITED at £6m based on a Turnover of £2.5m and 2.43x industry multiple (adjusted for size and gross margin).
johnson & thornton developments limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON & THORNTON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-11.1k and a 5.27x industry multiple (adjusted for size and gross margin).
johnson & thornton developments limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON & THORNTON DEVELOPMENTS LIMITED at £0 based on Net Assets of £-18.4k and 1.62x industry multiple (adjusted for liquidity).
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Johnson & Thornton Developments Limited Overview
Johnson & Thornton Developments Limited is a live company located in manchester, M14 6NJ with a Companies House number of 09612282. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is rabena din with a 50% stake. Johnson & Thornton Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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Johnson & Thornton Developments Limited Health Check
Pomanda's financial health check has awarded Johnson & Thornton Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£832k)
- Johnson & Thornton Developments Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.2%)
- Johnson & Thornton Developments Limited
2.2% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (72.5%)
- Johnson & Thornton Developments Limited
72.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (27.7%)
- Johnson & Thornton Developments Limited
27.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Johnson & Thornton Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Johnson & Thornton Developments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £408.8k, this is more efficient (£182.9k)
- Johnson & Thornton Developments Limited
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (32 days)
- Johnson & Thornton Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 435 days, this is slower than average (35 days)
- Johnson & Thornton Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Johnson & Thornton Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Johnson & Thornton Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (67.5%)
100.9% - Johnson & Thornton Developments Limited
67.5% - Industry AVG
JOHNSON & THORNTON DEVELOPMENTS LIMITED financials
Johnson & Thornton Developments Limited's latest turnover from May 2023 is estimated at £2.5 million and the company has net assets of -£18.4 thousand. According to their latest financial statements, we estimate that Johnson & Thornton Developments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,520,603 | 1,092,318 | 925,876 | 920,876 | 920,876 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,520,603 | 1,092,318 | 925,876 | 920,876 | 920,876 | 2 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 532,440 | 57,871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 532,440 | 57,871 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,053,043 | 1,150,189 | 925,876 | 920,876 | 920,876 | 2 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,070,140 | 1,156,407 | 927,444 | 921,879 | 921,029 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,070,140 | 1,156,407 | 927,444 | 921,879 | 921,029 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,320 | 1,100 | 580 | 565 | 850 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,320 | 1,100 | 580 | 565 | 850 | 0 | 0 | 0 |
| total liabilities | 2,071,460 | 1,157,507 | 928,024 | 922,444 | 921,879 | 0 | 0 | 0 |
| net assets | -18,417 | -7,318 | -2,148 | -1,568 | -1,003 | 2 | 0 | 0 |
| total shareholders funds | -18,417 | -7,318 | -2,148 | -1,568 | -1,003 | 2 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 474,569 | 57,871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 913,733 | 228,963 | 5,565 | 850 | 921,029 | 0 | 0 | 0 |
| Accruals and Deferred Income | 220 | 520 | 15 | -285 | 850 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
johnson & thornton developments limited Credit Report and Business Information
Johnson & Thornton Developments Limited Competitor Analysis
Perform a competitor analysis for johnson & thornton developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M14 area or any other competitors across 12 key performance metrics.
johnson & thornton developments limited Ownership
JOHNSON & THORNTON DEVELOPMENTS LIMITED group structure
Johnson & Thornton Developments Limited has no subsidiary companies.
Ultimate parent company
JOHNSON & THORNTON DEVELOPMENTS LIMITED
09612282
johnson & thornton developments limited directors
Johnson & Thornton Developments Limited currently has 2 directors. The longest serving directors include Mr Khalid Din (May 2015) and Mrs Rabena Din (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khalid Din | United Kingdom | 54 years | May 2015 | - | Director |
| Mrs Rabena Din | United Kingdom | 54 years | Jul 2016 | - | Director |
P&L
May 2023turnover
2.5m
+325%
operating profit
-11.1k
0%
gross margin
29.3%
+5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-18.4k
+1.52%
total assets
2.1m
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
johnson & thornton developments limited company details
company number
09612282
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
orange grove house, 2 sherwood street, manchester, M14 6NJ
accountant
-
auditor
-
johnson & thornton developments limited 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 found 8 charges/mortgages relating to johnson & thornton developments limited. Currently there are 6 open charges and 2 have been satisfied in the past.
johnson & thornton developments limited Companies House Filings - See Documents
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