Pomanda estimates the enterprise value of JOHNSTON PEDLOW LTD at £202.5k based on a Turnover of £939.5k and 0.22x industry multiple (adjusted for size and gross margin).
johnston pedlow ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHNSTON PEDLOW LTD at £0 based on an EBITDA of £-6.1k and a 2.54x industry multiple (adjusted for size and gross margin).
johnston pedlow ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHNSTON PEDLOW LTD at £0 based on Net Assets of £-10.7k and 1.94x industry multiple (adjusted for liquidity).
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Johnston Pedlow LtdOverview
Johnston Pedlow Ltd is a live company located in lisburn, BT28 1TP with a Companies House number of NI686893. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2022, it's largest shareholder is
andrew cecil best
with a 50% stake. Johnston Pedlow Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£939.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Johnston Pedlow Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £939.5k, make it smaller than the average company (£14.2m)
£939.5k - Johnston Pedlow Ltd
£14.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Johnston Pedlow Ltd
- - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (18.9%)
12.3% - Johnston Pedlow Ltd
18.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.9%)
-0.6% - Johnston Pedlow Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Johnston Pedlow Ltd
52 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Johnston Pedlow Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £469.8k, this is more efficient (£254.6k)
£469.8k - Johnston Pedlow Ltd
£254.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (53 days)
15 days - Johnston Pedlow Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (36 days)
135 days - Johnston Pedlow Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Johnston Pedlow Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Johnston Pedlow Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (59.4%)
103.4% - Johnston Pedlow Ltd
59.4% - Industry AVG
JOHNSTON PEDLOW LTD financials
EXPORT
Johnston Pedlow Ltd's latest turnover from March 2024 is estimated at £939.5 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, we estimate that Johnston Pedlow Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
939,521
544,148
Other Income Or Grants
Cost Of Sales
824,217
482,342
Gross Profit
115,305
61,806
Admin Expenses
121,434
66,331
Operating Profit
-6,129
-4,525
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,129
-4,525
Tax
Profit After Tax
-6,129
-4,525
Dividends Paid
Retained Profit
-6,129
-4,525
Employee Costs
103,728
97,442
Number Of Employees
2
2
EBITDA*
-6,129
-4,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
270,631
161,323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
270,631
161,323
Stock & work in progress
Trade Debtors
40,822
31,008
Group Debtors
Misc Debtors
770
Cash
misc current assets
total current assets
41,592
31,008
total assets
312,223
192,331
Bank overdraft
Bank loan
Trade Creditors
306,249
195,856
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
306,249
195,856
loans
hp & lease commitments
Accruals and Deferred Income
1,525
1,000
other liabilities
15,103
provisions
total long term liabilities
16,628
1,000
total liabilities
322,877
196,856
net assets
-10,654
-4,525
total shareholders funds
-10,654
-4,525
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-6,129
-4,525
Depreciation
Amortisation
Tax
Stock
Debtors
10,584
31,008
Creditors
110,393
195,856
Accruals and Deferred Income
525
1,000
Deferred Taxes & Provisions
Cash flow from operations
94,205
161,323
Investing Activities
capital expenditure
-109,308
-161,323
Change in Investments
cash flow from investments
-109,308
-161,323
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
15,103
share issue
interest
cash flow from financing
15,103
cash and cash equivalents
cash
overdraft
change in cash
johnston pedlow 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 johnston pedlow ltd. Get real-time insights into johnston pedlow ltd's credit score, group structure and payment trends.
Perform a competitor analysis for johnston pedlow ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT28 area or any other competitors across 12 key performance metrics.
johnston pedlow ltd Ownership
JOHNSTON PEDLOW LTD group structure
Johnston Pedlow Ltd has no subsidiary companies.
Ultimate parent company
JOHNSTON PEDLOW LTD
NI686893
JOHNSTON PEDLOW LTD Shareholders
The largest shareholders in Johnston Pedlow Ltd include Andrew Cecil Best and Stephen Joseph Best.
andrew cecil best
50%
stephen joseph best
50%
johnston pedlow ltd directors
Johnston Pedlow Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Best (Mar 2022) and
Mr Andrew Best (Mar 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 did not find charges/mortgages relating to johnston pedlow ltd.
johnston pedlow 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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johnston pedlow ltdCompanies House Filings - See Documents
