Pomanda estimates the enterprise value of JEFFREY WOTHERSPOON LTD at £62.3k based on a Turnover of £91.3k and 0.68x industry multiple (adjusted for size and gross margin).
jeffrey wotherspoon ltdEstimated Valuation
£109.5k
Pomanda estimates the enterprise value of JEFFREY WOTHERSPOON LTD at £109.5k based on an EBITDA of £24.4k and a 4.49x industry multiple (adjusted for size and gross margin).
jeffrey wotherspoon ltdEstimated Valuation
£38.8k
Pomanda estimates the enterprise value of JEFFREY WOTHERSPOON LTD at £38.8k based on Net Assets of £19.8k and 1.96x industry multiple (adjusted for liquidity).
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Jeffrey Wotherspoon LtdOverview
Jeffrey Wotherspoon Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09884216. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2015, it's largest shareholder is
jeffrey wotherspoon
with a 100% stake. Jeffrey Wotherspoon Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£91.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Jeffrey Wotherspoon Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £91.3k, make it smaller than the average company (£1.2m)
£91.3k - Jeffrey Wotherspoon Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)
3% - Jeffrey Wotherspoon Ltd
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Jeffrey Wotherspoon Ltd
42% - Industry AVG
Profitability
an operating margin of 24.4% make it more profitable than the average company (6.4%)
24.4% - Jeffrey Wotherspoon Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Jeffrey Wotherspoon Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Jeffrey Wotherspoon Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is equally as efficient (£104.2k)
£91.3k - Jeffrey Wotherspoon Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (31 days)
27 days - Jeffrey Wotherspoon Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jeffrey Wotherspoon Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jeffrey Wotherspoon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (38 weeks)
66 weeks - Jeffrey Wotherspoon Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a higher level of debt than the average (48.1%)
58.6% - Jeffrey Wotherspoon Ltd
48.1% - Industry AVG
JEFFREY WOTHERSPOON LTD financials
EXPORT
Jeffrey Wotherspoon Ltd's latest turnover from December 2023 is estimated at £91.3 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, Jeffrey Wotherspoon Ltd has 1 employee and maintains cash reserves of £36 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
91,273
100,207
90,041
82,732
79,329
58,775
13,844
11,043
Other Income Or Grants
Cost Of Sales
52,907
58,540
53,689
50,031
48,037
35,458
8,181
6,434
Gross Profit
38,366
41,667
36,352
32,700
31,292
23,317
5,663
4,609
Admin Expenses
16,063
65,265
15,399
31,378
31,815
19,339
4,335
848
Operating Profit
22,303
-23,598
20,953
1,322
-523
3,978
1,328
3,761
Interest Payable
Interest Receivable
1,247
825
59
6
Pre-Tax Profit
23,549
-22,773
21,011
1,327
-523
3,978
1,280
3,391
Tax
-5,887
-3,992
-252
-756
-200
-380
Profit After Tax
17,662
-22,773
17,019
1,075
-523
3,222
1,080
3,011
Dividends Paid
Retained Profit
17,662
-22,773
17,019
1,075
-523
3,222
1,080
3,011
Employee Costs
34,495
32,896
31,282
29,687
54,113
26,077
2,600
Number Of Employees
1
1
1
1
2
1
1
1
EBITDA*
24,373
-23,098
21,590
1,322
-523
3,978
2,332
4,786
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
3,560
2,054
2,554
20,937
24,026
3,997
4,165
4,099
Intangible Assets
406
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,966
2,054
2,554
20,937
24,026
3,997
4,165
4,099
Stock & work in progress
Trade Debtors
6,820
4,995
6,647
6,160
Group Debtors
Misc Debtors
1,000
Cash
35,998
11,499
35,660
11,173
2,323
misc current assets
1
total current assets
43,818
11,499
35,660
11,174
4,995
6,647
6,160
2,323
total assets
47,784
13,553
38,214
32,111
29,021
10,644
10,325
6,422
Bank overdraft
Bank loan
Trade Creditors
599
800
3,703
1,153
Group/Directors Accounts
7,328
4,363
4,363
3,140
other short term finances
hp & lease commitments
other current liabilities
20,681
7,078
8,966
3,025
total current liabilities
28,009
11,441
13,329
6,165
599
800
3,703
1,153
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,080
21,631
2,530
2,530
2,257
provisions
total long term liabilities
18,080
21,631
2,530
2,530
2,257
total liabilities
28,009
11,441
13,329
24,245
22,230
3,330
6,233
3,410
net assets
19,775
2,112
24,885
7,866
6,791
7,314
4,092
3,012
total shareholders funds
19,775
2,112
24,885
7,866
6,791
7,314
4,092
3,012
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
22,303
-23,598
20,953
1,322
-523
3,978
1,328
3,761
Depreciation
1,935
500
637
1,004
1,025
Amortisation
135
Tax
-5,887
-3,992
-252
-756
-200
-380
Stock
Debtors
7,820
-4,995
-1,652
487
6,160
Creditors
-599
-201
-2,903
2,550
1,153
Accruals and Deferred Income
13,603
-1,888
5,941
3,025
Deferred Taxes & Provisions
Cash flow from operations
24,269
-24,986
23,539
8,491
928
-168
-1,478
5,559
Investing Activities
capital expenditure
-3,982
17,746
3,089
-20,029
168
-1,070
-5,124
Change in Investments
cash flow from investments
-3,982
17,746
3,089
-20,029
168
-1,070
-5,124
Financing Activities
Bank loans
Group/Directors Accounts
2,965
1,223
3,140
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,080
-3,551
19,101
273
2,257
share issue
1
1
interest
1,247
825
59
6
cash flow from financing
4,213
825
-16,798
-405
19,101
273
2,258
cash and cash equivalents
cash
24,499
-24,161
24,487
11,173
-2,323
2,323
overdraft
change in cash
24,499
-24,161
24,487
11,173
-2,323
2,323
jeffrey wotherspoon ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jeffrey wotherspoon ltd. Get real-time insights into jeffrey wotherspoon ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jeffrey wotherspoon ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
jeffrey wotherspoon ltd Ownership
JEFFREY WOTHERSPOON LTD group structure
Jeffrey Wotherspoon Ltd has no subsidiary companies.
Ultimate parent company
JEFFREY WOTHERSPOON LTD
09884216
JEFFREY WOTHERSPOON LTD Shareholders
The sole shareholder of Jeffrey Wotherspoon Ltd is Jeffrey Wotherspoon.
jeffrey wotherspoon
100%
jeffrey wotherspoon ltd directors
Jeffrey Wotherspoon Ltd currently has 1 director, Mr Jeffrey Wotherspoon serving since Nov 2015.
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 jeffrey wotherspoon ltd.
jeffrey wotherspoon ltd Capital Raised & Share Issues BETA
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jeffrey wotherspoon ltdCompanies House Filings - See Documents
