jonathan ditton ltd
jonathan ditton ltd Company Information
Company Number
10790226
Website
jdsalons.co.ukRegistered Address
22 north street, emsworth, PO10 7DG
Industry
Other business support service activities n.e.c.
Telephone
01243430089
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
jonathan edward ditton 50%
simon philip john cops 50%
jonathan ditton ltd Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN DITTON LTD at £308k based on a Turnover of £544.9k and 0.57x industry multiple (adjusted for size and gross margin).
jonathan ditton ltd Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN DITTON LTD at £0 based on an EBITDA of £-12.5k and a 4.32x industry multiple (adjusted for size and gross margin).
jonathan ditton ltd Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN DITTON LTD at £27.9k based on Net Assets of £10.9k and 2.57x industry multiple (adjusted for liquidity).
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Jonathan Ditton Ltd Overview
Jonathan Ditton Ltd is a live company located in emsworth, PO10 7DG with a Companies House number of 10790226. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is jonathan edward ditton with a 50% stake. Jonathan Ditton Ltd is a young, small sized company, Pomanda has estimated its turnover at £544.9k with high growth in recent years.
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Jonathan Ditton Ltd Health Check
Pomanda's financial health check has awarded Jonathan Ditton Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £544.9k, make it smaller than the average company (£3.6m)
- Jonathan Ditton Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.5%)
- Jonathan Ditton Ltd
4.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Jonathan Ditton Ltd
38.1% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.3%)
- Jonathan Ditton Ltd
6.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - Jonathan Ditton Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Jonathan Ditton Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£151.3k)
- Jonathan Ditton Ltd
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Jonathan Ditton Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Jonathan Ditton Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (32 days)
- Jonathan Ditton Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (25 weeks)
46 weeks - Jonathan Ditton Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (62.2%)
82.7% - Jonathan Ditton Ltd
62.2% - Industry AVG
JONATHAN DITTON LTD financials
Jonathan Ditton Ltd's latest turnover from May 2023 is estimated at £544.9 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Jonathan Ditton Ltd has 12 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 12 | 10 | 5 | 5 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,887 | 17,762 | 16,438 | 11,506 | 6,078 | 6,653 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,508 | 412 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,887 | 17,762 | 16,438 | 11,506 | 7,586 | 7,065 |
| Stock & work in progress | 23,338 | 21,318 | 18,352 | 19,062 | 15,648 | 5,423 |
| Trade Debtors | 958 | 2,965 | 0 | 0 | 1,345 | 1,588 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,139 | 2,070 | 17,860 | 4,623 | 898 | 521 |
| Cash | 22,955 | 36,920 | 31,917 | 66,714 | 28,393 | 15,812 |
| misc current assets | 593 | 412 | 0 | 43 | 0 | 6,578 |
| total current assets | 48,983 | 63,685 | 68,129 | 90,442 | 46,284 | 29,922 |
| total assets | 62,870 | 81,447 | 84,567 | 101,948 | 53,870 | 36,987 |
| Bank overdraft | 3,500 | 3,500 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,846 | 2,533 | 3,191 | 11,487 | 2,313 | 8,858 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,441 | 11,189 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,279 | 14,153 | 14,789 | 14,140 | 11,612 | 0 |
| total current liabilities | 25,625 | 20,186 | 17,980 | 25,627 | 15,366 | 20,047 |
| loans | 26,361 | 29,861 | 35,000 | 35,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 2,098 | 0 | 0 | 0 |
| total long term liabilities | 26,361 | 29,861 | 37,098 | 35,000 | 0 | 0 |
| total liabilities | 51,986 | 50,047 | 55,078 | 60,627 | 15,366 | 20,047 |
| net assets | 10,884 | 31,400 | 29,489 | 41,321 | 38,504 | 16,940 |
| total shareholders funds | 10,884 | 31,400 | 29,489 | 41,321 | 38,504 | 16,940 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,029 | 7,682 | 6,114 | 6,258 | 1,329 | 761 |
| Amortisation | 0 | 0 | 0 | 0 | 149 | 0 |
| Tax | ||||||
| Stock | 2,020 | 2,966 | -710 | 3,414 | 10,225 | 5,423 |
| Debtors | -2,938 | -12,825 | 13,237 | 2,380 | 134 | 2,109 |
| Creditors | 3,313 | -658 | -8,296 | 9,174 | -6,545 | 8,858 |
| Accruals and Deferred Income | 2,126 | -636 | 649 | 2,528 | 11,612 | 0 |
| Deferred Taxes & Provisions | 0 | -2,098 | 2,098 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,441 | -9,748 | 11,189 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,500 | -5,139 | 0 | 35,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -13,965 | 5,003 | -34,797 | 38,321 | 12,581 | 15,812 |
| overdraft | 0 | 3,500 | 0 | 0 | 0 | 0 |
| change in cash | -13,965 | 1,503 | -34,797 | 38,321 | 12,581 | 15,812 |
jonathan ditton ltd Credit Report and Business Information
Jonathan Ditton Ltd Competitor Analysis
Perform a competitor analysis for jonathan ditton ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO10 area or any other competitors across 12 key performance metrics.
jonathan ditton ltd Ownership
JONATHAN DITTON LTD group structure
Jonathan Ditton Ltd has no subsidiary companies.
Ultimate parent company
JONATHAN DITTON LTD
10790226
jonathan ditton ltd directors
Jonathan Ditton Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Ditton (May 2017) and Mr Simon Cops (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ditton | England | 35 years | May 2017 | - | Director |
| Mr Simon Cops | England | 36 years | May 2017 | - | Director |
P&L
May 2023turnover
544.9k
+33%
operating profit
-18.5k
0%
gross margin
38.1%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
10.9k
-0.65%
total assets
62.9k
-0.23%
cash
23k
-0.38%
net assets
Total assets minus all liabilities
jonathan ditton ltd company details
company number
10790226
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
NEAT ACCOUNTING LTD
auditor
-
address
22 north street, emsworth, PO10 7DG
Bank
-
Legal Advisor
-
jonathan ditton 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 jonathan ditton ltd.
jonathan ditton ltd Companies House Filings - See Documents
| date | description | view/download |
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