Pomanda estimates the enterprise value of JOHN THOMPSON & SONS, LIMITED at £216.4m based on a Turnover of £280.4m and 0.77x industry multiple (adjusted for size and gross margin).
john thompson & sons, limitedEstimated Valuation
£43.6m
Pomanda estimates the enterprise value of JOHN THOMPSON & SONS, LIMITED at £43.6m based on an EBITDA of £9.2m and a 4.76x industry multiple (adjusted for size and gross margin).
john thompson & sons, limitedEstimated Valuation
£47.5m
Pomanda estimates the enterprise value of JOHN THOMPSON & SONS, LIMITED at £47.5m based on Net Assets of £29.8m and 1.59x industry multiple (adjusted for liquidity).
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John Thompson & Sons, LimitedOverview
John Thompson & Sons, Limited is a live company located in belfast, BT15 3GW with a Companies House number of NI00R447. It operates in the manufacture of oils and fats sector, SIC Code 10410. Founded in June 1906, it's largest shareholder is
bhh limited
with a 100% stake. John Thompson & Sons, Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£280.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded John Thompson & Sons, Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £280.4m, make it larger than the average company (£38.3m)
£280.4m - John Thompson & Sons, Limited
£38.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.2%)
11% - John Thompson & Sons, Limited
10.2% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (12.3%)
6% - John Thompson & Sons, Limited
12.3% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (2.7%)
2.9% - John Thompson & Sons, Limited
2.7% - Industry AVG
Employees
with 159 employees, this is above the industry average (65)
159 - John Thompson & Sons, Limited
65 - Industry AVG
Pay Structure
on an average salary of £62.3k, the company has a higher pay structure (£50.6k)
£62.3k - John Thompson & Sons, Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£629k)
£1.8m - John Thompson & Sons, Limited
£629k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (36 days)
59 days - John Thompson & Sons, Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
7 days - John Thompson & Sons, Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (28 days)
7 days - John Thompson & Sons, Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - John Thompson & Sons, Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (54%)
55.8% - John Thompson & Sons, Limited
54% - Industry AVG
JOHN THOMPSON & SONS, LIMITED financials
EXPORT
John Thompson & Sons, Limited's latest turnover from July 2024 is £280.4 million and the company has net assets of £29.8 million. According to their latest financial statements, John Thompson & Sons, Limited has 159 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
280,449,133
355,938,576
287,794,970
206,620,668
184,261,299
213,552,689
207,900,110
205,196,496
183,923,008
213,226,191
234,025,147
260,226,211
224,412,654
211,529,342
176,628,435
186,060,429
Other Income Or Grants
Cost Of Sales
263,699,957
340,143,354
274,105,154
194,314,237
172,173,869
200,177,681
195,704,844
193,485,727
173,777,846
202,815,092
223,240,124
249,526,960
214,707,488
202,310,479
167,770,623
176,781,454
Gross Profit
16,749,176
15,795,222
13,689,816
12,306,431
12,087,430
13,375,008
12,195,266
11,710,769
10,145,162
10,411,099
10,785,023
10,699,251
9,705,166
9,218,863
8,857,812
9,278,975
Admin Expenses
8,701,451
7,844,768
6,878,481
6,141,449
6,064,741
7,077,258
5,860,314
6,473,136
5,140,511
5,555,764
5,743,390
5,849,988
5,029,154
4,846,524
4,919,847
5,393,658
Operating Profit
8,047,725
7,950,454
6,811,335
6,164,982
6,022,689
6,297,750
6,334,952
5,237,633
5,004,651
4,855,335
5,041,633
4,849,263
4,676,012
4,372,339
3,937,965
3,885,317
Interest Payable
1,151,175
1,593,714
504,249
348,718
276,342
389,470
19,698
7,048
2,127,162
2,252,889
2,429,921
2,322,791
2,218,936
2,067,983
1,868,182
2,012,748
Interest Receivable
67,750
57,119
59,488
31,278
453,128
444,875
1,746,442
1,845,283
2,083,694
1,909,864
2,266,173
2,222,985
1,902,754
2,093,579
Pre-Tax Profit
8,575,522
6,539,859
10,971,418
4,937,827
5,887,347
5,405,320
5,906,022
4,710,018
4,628,664
4,447,729
4,726,470
4,439,536
4,718,061
4,551,192
4,652,690
4,590,794
Tax
-1,187,788
-60,531
-2,049,645
-1,368,064
-1,301,614
-1,058,513
-997,531
-1,097,685
-967,316
-464,796
-926,329
-1,066,611
-1,001,622
-1,176,334
-1,137,314
-1,292,199
Profit After Tax
7,387,734
6,479,328
8,921,773
3,569,763
4,585,733
4,346,807
4,908,491
3,612,333
3,661,348
3,982,933
3,800,141
3,372,925
3,716,439
3,374,858
3,515,376
3,298,595
Dividends Paid
9,740,000
400,000
4,475,000
4,425,000
4,850,000
2,900,000
3,725,000
3,625,000
3,925,000
3,650,000
3,200,000
3,300,000
3,375,000
2,850,000
3,400,000
851,000
Retained Profit
-2,352,266
6,079,328
4,446,773
-855,237
-264,267
1,446,807
1,183,491
-12,667
-263,652
332,933
600,141
72,925
341,439
524,858
115,376
2,447,595
Employee Costs
9,909,777
9,482,666
8,601,189
8,220,375
8,295,093
7,805,372
7,595,955
7,455,934
7,262,835
6,893,196
6,787,553
6,843,564
6,565,754
6,379,394
6,725,610
7,370,807
Number Of Employees
159
164
162
163
168
168
164
165
158
155
155
157
158
156
157
191
EBITDA*
9,162,344
9,167,394
8,010,242
7,209,653
7,095,028
7,261,586
7,150,149
6,949,391
5,876,894
6,351,803
6,701,702
6,853,286
6,154,772
6,529,555
5,935,762
5,773,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
6,177,148
6,891,392
6,698,252
6,496,794
6,710,733
6,489,579
6,781,797
6,150,600
4,721,221
4,169,164
4,563,923
4,184,427
5,237,204
6,237,607
7,459,634
8,258,219
Intangible Assets
246,228
364,527
482,826
584,905
683,065
427,189
122,848
863,375
676,270
1,380,274
2,084,194
2,216,194
2,348,194
2,480,194
Investments & Other
3,358,080
3,533,723
3,658,723
7,604,366
5,069,280
6,706,280
10,270,280
278
278
879,278
977,078
1,360,278
278
1,227,938
314,178
850,359
Debtors (Due After 1 year)
Total Fixed Assets
9,781,456
10,789,642
10,839,801
14,686,065
12,463,078
13,623,048
17,174,925
6,150,878
5,584,874
5,048,442
6,217,271
6,924,979
7,321,676
9,681,739
10,122,006
11,588,772
Stock & work in progress
5,629,215
5,941,138
10,183,660
6,755,486
5,404,716
5,989,888
5,183,821
4,690,759
4,452,280
5,206,306
5,540,895
5,322,932
6,242,976
5,259,418
3,908,206
3,722,333
Trade Debtors
45,867,792
55,251,570
61,447,311
36,587,270
29,952,714
31,423,356
33,559,990
27,514,342
29,030,591
30,833,958
37,756,162
43,064,872
38,064,315
37,624,458
29,322,733
23,865,183
Group Debtors
2,244,742
2,922,070
2,923,093
1,032,634
636,372
857,597
1,052,308
1,686,918
1,507,045
1,023,110
620,289
1,081,422
824,460
190,417
512,534
62,075
Misc Debtors
1,303,340
3,161,781
1,599,704
2,612,530
1,411,917
957,305
1,081,305
798,686
1,471,507
592,701
815,405
769,099
992,931
1,034,223
941,407
759,711
Cash
2,503,767
5,683,495
6,290,239
5,233,861
10,040,023
10,855,274
10,550,130
4,290,965
11,497,234
1,089
misc current assets
total current assets
57,548,856
67,276,559
76,153,768
46,987,920
43,089,214
45,518,385
46,111,285
44,730,728
47,316,697
48,206,205
49,023,716
61,735,559
46,124,682
44,108,516
34,684,880
28,410,391
total assets
67,330,312
78,066,201
86,993,569
61,673,985
55,552,292
59,141,433
63,286,210
50,881,606
52,901,571
53,254,647
55,240,987
68,660,538
53,446,358
53,790,255
44,806,886
39,999,163
Bank overdraft
1,799,345
12,915,096
842,925
3,074,188
2,259,150
1,869,887
987,199
2,500,484
17,833,605
16,181,562
8,755,332
5,114,292
Bank loan
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
9,900,000
1,800,000
1,800,000
1,800,000
1,800,000
Trade Creditors
5,370,441
9,046,675
10,066,183
5,037,332
3,576,539
2,872,938
3,605,412
3,085,110
4,514,151
4,219,330
5,621,850
5,097,265
3,546,526
3,046,994
2,799,281
2,727,587
Group/Directors Accounts
12,132,533
13,365,307
13,028,039
12,748,021
11,038,853
10,528,021
11,415,386
11,236,937
11,027,213
11,102,085
11,536,197
20,221,723
11,483,293
11,983,321
12,122,399
11,052,515
other short term finances
hp & lease commitments
other current liabilities
8,246,759
8,085,539
9,060,884
7,509,967
6,392,278
7,604,719
6,670,488
7,315,551
6,635,827
5,089,081
4,590,246
6,538,158
4,641,537
5,145,959
4,501,699
3,678,394
total current liabilities
27,549,733
34,096,866
46,870,202
27,938,245
22,807,670
22,805,678
23,491,286
34,611,786
26,236,341
24,080,383
24,535,492
36,157,630
37,504,961
36,357,836
28,178,711
22,572,788
loans
8,600,000
10,400,000
12,200,000
6,350,000
8,150,000
9,950,000
11,750,000
9,900,000
11,700,000
13,500,000
15,300,000
hp & lease commitments
Accruals and Deferred Income
2,574,223
other liabilities
provisions
1,384,227
1,320,217
1,695,077
1,516,118
1,618,194
2,280,650
202,807
437,882
83,137
125,491
259,585
360,600
532,582
583,490
total long term liabilities
9,984,227
11,720,217
13,895,077
8,924,223
9,666,118
11,568,194
14,030,650
336,807
14,218,000
12,137,882
13,583,137
15,425,491
2,566,505
360,600
532,582
583,490
total liabilities
37,533,960
45,817,083
60,765,279
36,862,468
32,473,788
34,373,872
37,521,936
34,948,593
40,454,341
36,218,265
38,118,629
51,583,121
40,071,466
36,718,436
28,711,293
23,156,278
net assets
29,796,352
32,249,118
26,228,290
24,811,517
23,078,504
24,767,561
25,764,274
15,933,013
12,447,230
17,036,382
17,122,358
17,077,417
13,374,892
17,071,819
16,095,593
16,842,885
total shareholders funds
29,796,352
32,249,118
26,228,290
24,811,517
23,078,504
24,767,561
25,764,274
15,933,013
12,447,230
17,036,382
17,122,358
17,077,417
13,374,892
17,071,819
16,095,593
16,842,885
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
8,047,725
7,950,454
6,811,335
6,164,982
6,022,689
6,297,750
6,334,952
5,237,633
5,004,651
4,855,335
5,041,633
4,849,263
4,676,012
4,372,339
3,937,965
3,885,317
Depreciation
996,320
1,098,641
1,082,178
929,668
981,470
941,170
815,197
783,383
843,868
820,198
956,065
1,300,103
1,346,760
2,025,216
1,865,797
1,755,933
Amortisation
118,299
118,299
116,729
115,003
90,869
22,666
928,375
28,375
676,270
704,004
703,920
132,000
132,000
132,000
132,000
Tax
-1,187,788
-60,531
-2,049,645
-1,368,064
-1,301,614
-1,058,513
-997,531
-1,097,685
-967,316
-464,796
-926,329
-1,066,611
-1,001,622
-1,176,334
-1,137,314
-1,292,199
Stock
-311,923
-4,242,522
3,428,174
1,350,770
-585,172
806,067
493,062
238,479
-754,026
-334,589
217,963
-920,044
983,558
1,351,212
185,873
3,722,333
Debtors
-11,919,547
-4,634,687
25,737,674
8,231,431
-1,237,255
-2,455,345
5,693,657
-2,009,197
-440,626
-6,742,087
-5,723,537
5,033,687
1,032,608
8,072,424
6,089,705
24,686,969
Creditors
-3,676,234
-1,019,508
5,028,851
1,460,793
703,601
-732,474
520,302
-1,429,041
294,821
-1,402,520
524,585
1,550,739
499,532
247,713
71,694
2,727,587
Accruals and Deferred Income
161,220
-975,345
-1,023,306
3,691,912
-1,212,441
934,231
-645,063
679,724
1,546,746
498,835
-1,947,912
1,896,621
-504,422
644,260
823,305
3,678,394
Deferred Taxes & Provisions
64,010
-374,860
1,695,077
-1,516,118
-102,076
-662,456
2,077,843
202,807
-437,882
354,745
-42,354
-134,094
-101,015
-171,982
-50,908
583,490
Cash flow from operations
16,755,022
15,614,359
-17,504,629
-104,025
7,004,925
7,391,652
1,918,981
7,075,914
7,507,915
12,414,743
9,815,266
4,986,298
3,031,079
-3,350,424
-633,039
-16,938,780
Investing Activities
capital expenditure
-282,076
-1,291,781
-1,298,286
-732,572
-1,549,369
-975,959
-1,569,242
-2,277,762
-2,287,675
-425,439
-1,335,561
-247,326
-346,357
-803,189
-1,067,212
-12,626,346
Change in Investments
-175,643
-125,000
-3,945,643
2,535,086
-1,637,000
-3,564,000
10,270,002
-879,000
-97,800
-383,200
1,360,000
-1,227,660
913,760
-536,181
850,359
cash flow from investments
-106,433
-1,166,781
2,647,357
-3,267,658
87,631
2,588,041
-11,839,244
-2,277,762
-1,408,675
-327,639
-952,361
-1,607,326
881,303
-1,716,949
-531,031
-13,476,705
Financing Activities
Bank loans
-8,100,000
8,100,000
1,800,000
Group/Directors Accounts
-1,232,774
337,268
280,018
1,709,168
510,832
-887,365
178,449
209,724
-74,872
-434,112
-8,685,526
8,738,430
-500,028
-139,078
1,069,884
11,052,515
Other Short Term Loans
Long term loans
-1,800,000
-1,800,000
5,850,000
-1,800,000
-1,800,000
-1,800,000
11,750,000
-9,900,000
-1,800,000
-1,800,000
-1,800,000
15,300,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100,500
-58,500
-3,030,000
2,588,250
-1,424,790
-2,443,520
8,647,770
3,498,450
-4,325,500
-418,909
-555,200
3,629,600
-4,038,366
451,368
-862,668
14,395,290
interest
-1,083,425
-1,536,595
-444,761
-317,440
-276,342
-389,470
433,430
437,827
-380,720
-407,606
-346,227
-412,927
47,237
155,002
34,572
80,831
cash flow from financing
-4,216,699
-3,057,827
2,655,257
2,179,978
-2,990,300
-5,520,355
12,909,649
2,346,001
-6,581,092
-3,060,627
-11,386,953
29,055,103
-4,491,157
467,292
241,788
25,528,636
cash and cash equivalents
cash
2,503,767
-5,683,495
-606,744
1,056,378
-4,806,162
-815,251
305,144
6,259,165
-7,206,269
11,497,234
-1,089
1,089
overdraft
-1,799,345
-11,115,751
12,072,171
842,925
-3,074,188
815,038
389,263
882,688
-1,513,285
-15,333,121
1,652,043
7,426,230
3,641,040
5,114,292
change in cash
4,303,112
11,115,751
-12,072,171
-6,526,420
-606,744
1,056,378
-1,731,974
-1,630,289
-84,119
5,376,477
-5,692,984
26,830,355
-1,652,043
-7,426,230
-3,642,129
-5,113,203
john thompson & sons, limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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john thompson & sons, limited Ownership
JOHN THOMPSON & SONS, LIMITED group structure
John Thompson & Sons, Limited has 4 subsidiary companies.
The sole shareholder of John Thompson & Sons, Limited is Bhh Limited.
bhh limited
100%
john thompson & sons, limited directors
John Thompson & Sons, Limited currently has 9 directors.
The longest serving directors include
Mr Tom O'Mahony (Oct 2005) and
Mr William Barnett (Oct 2007).
10910 - Manufacture of prepared feeds for farm animals
10410 - Manufacture of oils and fats
incorporation date
June 1906
age
119
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
35/39 york road, belfast, BT15 3GW
Bank
BANK OF IRELAND
Legal Advisor
TUGHANS
john thompson & sons, 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 2 charges/mortgages relating to john thompson & sons, limited. Currently there are 2 open charges and 0 have been satisfied in the past.
john thompson & sons, limited 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.
Click to start generating capital raising & share issue transactions for JOHN THOMPSON & SONS, LIMITED. This can take several minutes, an email will notify you when this has completed.
john thompson & sons, limitedCompanies House Filings - See Documents
