j j shannon ltd
j j shannon ltd Company Information
Group Structure
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Industry
Retail sale of watches and jewellery in specialised stores
Registered Address
2 queens road, lisburn, BT27 4TZ
Website
www.shannonsjewellers.co.ukj j shannon ltd Estimated Valuation
Pomanda estimates the enterprise value of J J SHANNON LTD at £68.1k based on a Turnover of £173.5k and 0.39x industry multiple (adjusted for size and gross margin).
j j shannon ltd Estimated Valuation
Pomanda estimates the enterprise value of J J SHANNON LTD at £0 based on an EBITDA of £-32.5k and a 3.13x industry multiple (adjusted for size and gross margin).
j j shannon ltd Estimated Valuation
Pomanda estimates the enterprise value of J J SHANNON LTD at £425.6k based on Net Assets of £160.9k and 2.65x industry multiple (adjusted for liquidity).
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J J Shannon Ltd Overview
J J Shannon Ltd is a live company located in lisburn, BT27 4TZ with a Companies House number of NI635200. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in December 2015, it's largest shareholder is joanne shannon with a 100% stake. J J Shannon Ltd is a established, micro sized company, Pomanda has estimated its turnover at £173.5k with declining growth in recent years.
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J J Shannon Ltd Health Check
Pomanda's financial health check has awarded J J Shannon Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £173.5k, make it smaller than the average company (£12.5m)
- J J Shannon Ltd
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (16.7%)
- J J Shannon Ltd
16.7% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- J J Shannon Ltd
36.1% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (7.6%)
- J J Shannon Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- J J Shannon Ltd
32 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- J J Shannon Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is less efficient (£260.8k)
- J J Shannon Ltd
£260.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J J Shannon Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J J Shannon Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 509 days, this is more than average (208 days)
- J J Shannon Ltd
208 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (12 weeks)
58 weeks - J J Shannon Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a similar level of debt than the average (51%)
51.7% - J J Shannon Ltd
51% - Industry AVG
J J SHANNON LTD financials
J J Shannon Ltd's latest turnover from March 2024 is estimated at £173.5 thousand and the company has net assets of £160.9 thousand. According to their latest financial statements, we estimate that J J Shannon Ltd has 1 employee and maintains cash reserves of £177.7 thousand 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 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 10 | 11 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Stock & work in progress | 154,903 | 135,075 | 100,000 | 402,481 | 453,266 | 0 | 0 | 392,177 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 606,702 | 488,153 | 23,770 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 231 | 1,926 | 3,740 | 1,326 | 6,333 | 0 | 0 | 0 |
| Cash | 177,727 | 177,480 | 344,485 | 427,498 | 54,205 | 0 | 0 | 12,075 |
| misc current assets | 0 | 30,906 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 332,861 | 345,387 | 448,225 | 831,305 | 513,804 | 606,702 | 488,153 | 428,022 |
| total assets | 332,861 | 345,387 | 448,225 | 831,305 | 515,804 | 610,702 | 494,153 | 436,022 |
| Bank overdraft | 9,398 | 9,399 | 9,398 | 10,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 108,342 | 85,414 | 393,976 | 341,812 | 381,765 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 148,733 | 124,987 | 127,619 | 258,827 | 164,562 | 0 | 0 | 0 |
| total current liabilities | 158,131 | 134,386 | 137,017 | 377,169 | 249,976 | 393,976 | 341,812 | 381,765 |
| loans | 13,877 | 23,795 | 33,562 | 40,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,877 | 23,795 | 33,562 | 40,000 | 0 | 0 | 0 | 0 |
| total liabilities | 172,008 | 158,181 | 170,579 | 417,169 | 249,976 | 393,976 | 341,812 | 381,765 |
| net assets | 160,853 | 187,206 | 277,646 | 414,136 | 265,828 | 216,726 | 152,341 | 54,257 |
| total shareholders funds | 160,853 | 187,206 | 277,646 | 414,136 | 265,828 | 216,726 | 152,341 | 54,257 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 19,828 | 35,075 | -302,481 | -50,785 | 453,266 | 0 | -392,177 | 392,177 |
| Debtors | -1,695 | -1,814 | 2,414 | -5,007 | -600,369 | 118,549 | 464,383 | 23,770 |
| Creditors | 0 | 0 | -108,342 | 22,928 | -308,562 | 52,164 | -39,953 | 381,765 |
| Accruals and Deferred Income | 23,746 | -2,632 | -131,208 | 94,265 | 164,562 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,918 | -9,767 | -6,438 | 40,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 247 | -167,005 | -83,013 | 373,293 | 54,205 | 0 | -12,075 | 12,075 |
| overdraft | -1 | 1 | -602 | 10,000 | 0 | 0 | 0 | 0 |
| change in cash | 248 | -167,006 | -82,411 | 363,293 | 54,205 | 0 | -12,075 | 12,075 |
j j shannon ltd Credit Report and Business Information
J J Shannon Ltd Competitor Analysis
Perform a competitor analysis for j j shannon ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BT27 area or any other competitors across 12 key performance metrics.
j j shannon ltd Ownership
J J SHANNON LTD group structure
J J Shannon Ltd has no subsidiary companies.
Ultimate parent company
J J SHANNON LTD
NI635200
j j shannon ltd directors
J J Shannon Ltd currently has 1 director, Ms Joanne Shannon serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Shannon | 53 years | Dec 2015 | - | Director |
P&L
March 2024turnover
173.5k
-9%
operating profit
-32.5k
0%
gross margin
36.1%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
160.9k
-0.14%
total assets
332.9k
-0.04%
cash
177.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
j j shannon ltd company details
company number
NI635200
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EXCHANGE ACCOUNTANTS LIMITED
auditor
-
address
2 queens road, lisburn, BT27 4TZ
Bank
BANK OF IRELAND
Legal Advisor
-
j j shannon 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 j j shannon ltd.
j j shannon 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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j j shannon ltd Companies House Filings - See Documents
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