John G. Fleming Limited

POWER SEARCH PRICING

SOLUTIONS

john g. fleming limited Company Information

Live

MatureSmallDeclining

Company Number

NI032055

Website

getliberty.org

Registered Address

248 upper newtownards road, belfast, BT4 3EU

Industry

Dispensing chemist in specialised stores

Telephone

01505614314

Next Accounts Due

122 days late

Group Structure

View All

Directors

John Fleming27 Years

Agnes Fleming27 Years

View All

Shareholders

john george fleming 50%

agnes denise fleming 50%

john g. fleming limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of JOHN G. FLEMING LIMITED at £2m based on Net Assets of £877.8k and 2.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

John G. Fleming Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

John G. Fleming Limited is a live company located in belfast, BT4 3EU with a Companies House number of NI032055. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1997, it's largest shareholder is john george fleming with a 50% stake. John G. Fleming Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded John G. Fleming Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for john g. fleming limited. Get real-time insights into john g. fleming limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for john g. fleming limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

JOHN G. FLEMING LIMITED group structure

John G. Fleming Limited has no subsidiary companies.

Ultimate parent company

JOHN G. FLEMING LIMITED

NI032055

JOHN G. FLEMING LIMITED Shareholders

john george fleming	50%
agnes denise fleming	50%

John G. Fleming Limited currently has 3 directors. The longest serving directors include Mr John Fleming (Mar 1997) and Mrs Agnes Fleming (Mar 1997).

officer	country	age	start	end	role
Mr John Fleming	Northern Ireland	67 years	Mar 1997	-	Director
Mrs Agnes Fleming	Northern Ireland	62 years	Mar 1997	-	Director
Siri McCrea		43 years	Apr 2008	-	Director

EXPORT

John G. Fleming Limited's latest turnover from March 2022 is estimated at £1.9 million and the company has net assets of £877.8 thousand. According to their latest financial statements, John G. Fleming Limited has 22 employees and maintains cash reserves of £130.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,890,448	1,706,002	1,634,378	2,126,098	1,821,098	1,836,983	2,270,753	2,709,833	1,275,342	1,953,794	2,020,050	2,354,341	1,356,251
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,282,503	1,185,196	1,157,342	1,505,336	1,264,825	1,261,466	1,571,419	1,892,432	883,430	1,360,072	1,430,334	1,656,176	944,286
Gross Profit	607,945	520,806	477,036	620,762	556,274	575,517	699,335	817,401	391,913	593,722	589,715	698,166	411,965
Admin Expenses	671,516	619,406	529,969	715,007	656,806	658,102	713,005	790,644	364,032	564,455	553,046	587,733	-1,207,918
Operating Profit	-63,571	-98,600	-52,933	-94,245	-100,532	-82,585	-13,670	26,757	27,881	29,267	36,669	110,433	1,619,883
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	975	185	147	833	854	442	1,124	1,915	2,575	2,500	1,738	3,654	3,085
Pre-Tax Profit	-62,596	-98,415	-52,786	-93,412	-99,678	-82,143	-12,546	28,672	30,456	31,767	38,407	114,086	1,622,968
Tax	0	0	0	0	0	0	0	-6,021	-7,005	-7,624	-9,986	-31,944	-454,431
Profit After Tax	-62,596	-98,415	-52,786	-93,412	-99,678	-82,143	-12,546	22,651	23,451	24,143	28,421	82,142	1,168,537
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,596	-98,415	-52,786	-93,412	-99,678	-82,143	-12,546	22,651	23,451	24,143	28,421	82,142	1,168,537
Employee Costs	452,236	426,310	416,413	369,925	310,271	300,999	347,863	414,323	189,514	270,386	269,203	304,526	167,675
Number Of Employees	22	22	22	20	17	17	20	24	11	16	16	18	10
EBITDA*	-17,571	-52,600	-6,933	-48,245	-54,532	-36,585	32,330	72,757	73,881	75,267	82,669	211,833	1,931,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	530,000	576,000	622,000	668,000	714,000	760,000	806,000	852,000	898,000	944,000	990,000	1,036,000	123,400
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	530,000	576,000	622,000	668,000	714,000	760,000	806,000	852,000	898,000	944,000	990,000	1,036,000	123,400
Stock & work in progress	120,451	122,856	112,342	109,994	105,977	107,838	128,460	119,480	118,240	116,470	118,920	114,710	56,960
Trade Debtors	200,136	213,858	219,585	416,184	357,494	399,707	448,948	450,876	159,745	302,248	329,343	356,316	210,532
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	130,518	129,457	240,933	53,374	168,878	172,569	181,339	268,199	497,765	532,134	467,993	227,227	1,234,184
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	451,105	466,171	572,860	579,552	632,349	680,114	758,747	838,555	775,750	950,852	916,256	698,253	1,501,676
total assets	981,105	1,042,171	1,194,860	1,247,552	1,346,349	1,440,114	1,564,747	1,690,555	1,673,750	1,894,852	1,906,256	1,734,253	1,625,076
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,334	101,804	156,078	155,984	161,369	155,456	197,946	311,208	317,054	561,607	597,154	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	453,572	426,537
total current liabilities	103,334	101,804	156,078	155,984	161,369	155,456	197,946	311,208	317,054	561,607	597,154	453,572	426,537
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	103,334	101,804	156,078	155,984	161,369	155,456	197,946	311,208	317,054	561,607	597,154	453,572	426,537
net assets	877,771	940,367	1,038,782	1,091,568	1,184,980	1,284,658	1,366,801	1,379,347	1,356,696	1,333,245	1,309,102	1,280,681	1,198,539
total shareholders funds	877,771	940,367	1,038,782	1,091,568	1,184,980	1,284,658	1,366,801	1,379,347	1,356,696	1,333,245	1,309,102	1,280,681	1,198,539

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-63,571	-98,600	-52,933	-94,245	-100,532	-82,585	-13,670	26,757	27,881	29,267	36,669	110,433	1,619,883
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	101,400	312,000
Tax	0	0	0	0	0	0	0	-6,021	-7,005	-7,624	-9,986	-31,944	-454,431
Stock	-2,405	10,514	2,348	4,017	-1,861	-20,622	8,980	1,240	1,770	-2,450	4,210	57,750	56,960
Debtors	-13,722	-5,727	-196,599	58,690	-42,213	-49,241	-1,928	291,131	-142,503	-27,095	-26,973	145,784	210,532
Creditors	1,530	-54,274	94	-5,385	5,913	-42,490	-113,262	-5,846	-244,553	-35,547	597,154	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-453,572	27,035	426,537
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	86	-111,661	187,412	-116,337	-4,545	-9,212	-87,984	-231,481	-36,944	61,641	239,028	3,390	1,636,497
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-1,014,000	-435,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-1,014,000	-435,400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	30,002
interest	975	185	147	833	854	442	1,124	1,915	2,575	2,500	1,738	3,654	3,085
cash flow from financing	975	185	147	833	854	442	1,124	1,915	2,575	2,500	1,738	3,654	33,087
cash and cash equivalents
cash	1,061	-111,476	187,559	-115,504	-3,691	-8,770	-86,860	-229,566	-34,369	64,141	240,766	-1,006,957	1,234,184
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,061	-111,476	187,559	-115,504	-3,691	-8,770	-86,860	-229,566	-34,369	64,141	240,766	-1,006,957	1,234,184

P&L

March 2022

turnover

1.9m

+11%

operating profit

-63.6k

gross margin

32.2%

+5.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

877.8k

-0.07%

total assets

981.1k

-0.06%

cash

130.5k

+0.01%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

mckenzie rice ltd

a.g. newberry limited

4.5

collinward pharmacy and stores limited

pgd healthcare ltd

3.5

pharmavon limited

company number

NI032055

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

cashard limited (April 1997)

incorporated

address

248 upper newtownards road, belfast, BT4 3EU

last accounts submitted

March 2022

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 3 charges/mortgages relating to john g. fleming limited. Currently there are 0 open charges and 3 have been satisfied in the past.

john g. fleming limited Company Information

john g. fleming limited Estimated Valuation

john g. fleming limited Estimated Valuation

john g. fleming limited Estimated Valuation

John G. Fleming Limited AI Business Plan

John G. Fleming Limited Overview

John G. Fleming Limited Health Check

john g. fleming limited Credit Report and Business Information

John G. Fleming Limited Competitor Analysis

john g. fleming limited Ownership

john g. fleming limited directors

JOHN G. FLEMING LIMITED financials

john g. fleming limited company details

john g. fleming limited Charges & Mortgages

john g. fleming limited Companies House Filings - See Documents