Pomanda estimates the enterprise value of JOHN HODSON & SONS LTD at £215.9k based on a Turnover of £626.4k and 0.34x industry multiple (adjusted for size and gross margin).
john hodson & sons ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN HODSON & SONS LTD at £0 based on an EBITDA of £-758 and a 2.91x industry multiple (adjusted for size and gross margin).
john hodson & sons ltdEstimated Valuation
£309.1k
Pomanda estimates the enterprise value of JOHN HODSON & SONS LTD at £309.1k based on Net Assets of £136.3k and 2.27x industry multiple (adjusted for liquidity).
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John Hodson & Sons LtdOverview
John Hodson & Sons Ltd is a live company located in tamworth, B79 7QB with a Companies House number of 10772584. It operates in the repair of machinery sector, SIC Code 33120. Founded in May 2017, it's largest shareholder is
daniel hodson
with a 20% stake. John Hodson & Sons Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£626.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded John Hodson & Sons Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £626.4k, make it smaller than the average company (£8.2m)
£626.4k - John Hodson & Sons Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (7.6%)
55% - John Hodson & Sons Ltd
7.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (30.7%)
18.7% - John Hodson & Sons Ltd
30.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.9%)
-0.1% - John Hodson & Sons Ltd
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - John Hodson & Sons Ltd
34 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - John Hodson & Sons Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is less efficient (£193.2k)
£156.6k - John Hodson & Sons Ltd
£193.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (48 days)
122 days - John Hodson & Sons Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (44 days)
61 days - John Hodson & Sons Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Hodson & Sons Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Hodson & Sons Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (61.6%)
39% - John Hodson & Sons Ltd
61.6% - Industry AVG
JOHN HODSON & SONS LTD financials
EXPORT
John Hodson & Sons Ltd's latest turnover from March 2024 is estimated at £626.4 thousand and the company has net assets of £136.3 thousand. According to their latest financial statements, John Hodson & Sons Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
626,409
482,354
275,448
168,162
266,253
450,776
342,895
Other Income Or Grants
Cost Of Sales
509,449
396,253
228,221
139,293
213,220
356,015
272,485
Gross Profit
116,960
86,101
47,227
28,869
53,033
94,762
70,410
Admin Expenses
117,718
10,793
53,555
61,813
50,169
48,118
-23,674
Operating Profit
-758
75,308
-6,328
-32,944
2,864
46,644
94,084
Interest Payable
281
326
322
351
378
198
Interest Receivable
119
322
67
33
97
30
Pre-Tax Profit
-758
75,146
-6,332
-33,199
2,547
46,363
93,916
Tax
-14,278
-484
-8,809
-17,844
Profit After Tax
-758
60,868
-6,332
-33,199
2,063
37,554
76,072
Dividends Paid
Retained Profit
-758
60,868
-6,332
-33,199
2,063
37,554
76,072
Employee Costs
184,255
42,992
40,240
37,816
43,519
130,831
81,435
Number Of Employees
4
1
1
1
1
3
2
EBITDA*
-758
81,644
-3,608
-30,280
3,689
46,644
94,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
13,752
15,418
7,235
9,801
11,959
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,752
15,418
7,235
9,801
11,959
Stock & work in progress
Trade Debtors
209,627
206,503
136,613
78,199
129,674
204,998
152,303
Group Debtors
Misc Debtors
Cash
5,587
80,185
52,917
13,817
12,104
misc current assets
total current assets
209,627
206,503
142,200
158,384
182,591
218,815
164,407
total assets
223,379
221,921
149,435
168,185
194,550
218,815
164,407
Bank overdraft
5,491
4,155
6,402
5,104
6,096
Bank loan
Trade Creditors
85,280
84,895
10,172
8,232
878
1,342
2,295
Group/Directors Accounts
1,988
508
1,151
1,140
1
other short term finances
hp & lease commitments
other current liabilities
55,526
72,700
70,330
97,503
79,843
total current liabilities
85,280
84,895
73,177
85,595
78,761
105,089
88,235
loans
hp & lease commitments
Accruals and Deferred Income
1,831
other liabilities
provisions
total long term liabilities
1,831
total liabilities
87,111
84,895
73,177
85,595
78,761
105,089
88,235
net assets
136,268
137,026
76,258
82,590
115,789
113,726
76,172
total shareholders funds
136,268
137,026
76,258
82,590
115,789
113,726
76,172
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-758
75,308
-6,328
-32,944
2,864
46,644
94,084
Depreciation
6,336
2,720
2,664
825
Amortisation
Tax
-14,278
-484
-8,809
-17,844
Stock
Debtors
3,124
69,890
58,414
-51,475
-75,324
52,695
152,303
Creditors
385
74,723
1,940
7,354
-464
-953
2,295
Accruals and Deferred Income
1,831
-55,526
-17,174
2,370
-27,173
17,660
79,843
Deferred Taxes & Provisions
Cash flow from operations
-1,666
16,673
-77,256
30,919
50,892
1,847
6,075
Investing Activities
capital expenditure
1,666
-14,519
-154
-506
-12,784
Change in Investments
cash flow from investments
1,666
-14,519
-154
-506
-12,784
Financing Activities
Bank loans
Group/Directors Accounts
-1,988
1,480
-643
11
1,139
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-162
-4
-255
-318
-281
-168
cash flow from financing
-2,250
1,476
-898
-307
858
-67
cash and cash equivalents
cash
-5,587
-74,598
27,268
39,100
1,713
12,104
overdraft
-5,491
1,336
-2,247
1,298
-992
6,096
change in cash
-96
-75,934
29,515
37,802
2,705
6,008
john hodson & sons 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 john hodson & sons ltd. Get real-time insights into john hodson & sons ltd's credit score, group structure and payment trends.
Perform a competitor analysis for john hodson & sons ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B79 area or any other competitors across 12 key performance metrics.
john hodson & sons ltd Ownership
JOHN HODSON & SONS LTD group structure
John Hodson & Sons Ltd has no subsidiary companies.
Ultimate parent company
JOHN HODSON & SONS LTD
10772584
JOHN HODSON & SONS LTD Shareholders
The largest shareholders in John Hodson & Sons Ltd include Daniel Hodson and Steven Hodson.
daniel hodson
20%
steven hodson
20%
susan hodson
20%
john hodson
20%
scott hodson
20%
john hodson & sons ltd directors
John Hodson & Sons Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Hodson (May 2017) and
Mr John Hodson (May 2017).
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 john hodson & sons ltd.
john hodson & sons ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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john hodson & sons ltdCompanies House Filings - See Documents
