Pomanda estimates the enterprise value of JOHN CURRIE LIMITED at £381.5k based on a Turnover of £115.3k and 3.31x industry multiple (adjusted for size and gross margin).
john currie limitedEstimated Valuation
£130.2k
Pomanda estimates the enterprise value of JOHN CURRIE LIMITED at £130.2k based on an EBITDA of £20.1k and a 6.47x industry multiple (adjusted for size and gross margin).
john currie limitedEstimated Valuation
£21.2k
Pomanda estimates the enterprise value of JOHN CURRIE LIMITED at £21.2k based on Net Assets of £12.1k and 1.75x industry multiple (adjusted for liquidity).
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John Currie LimitedOverview
John Currie Limited is a live company located in heathhall, DG1 3SJ with a Companies House number of SC306404. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is
john joseph currie
with a 100% stake. John Currie Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£115.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded John Currie Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £115.3k, make it smaller than the average company (£984.5k)
£115.3k - John Currie Limited
£984.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)
-6% - John Currie Limited
5.7% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - John Currie Limited
72.4% - Industry AVG
Profitability
an operating margin of 16.1% make it less profitable than the average company (28.7%)
16.1% - John Currie Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - John Currie Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - John Currie Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£198.4k)
£115.3k - John Currie Limited
£198.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Currie Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
30 days - John Currie Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Currie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - John Currie Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (69.4%)
98.7% - John Currie Limited
69.4% - Industry AVG
JOHN CURRIE LIMITED financials
EXPORT
John Currie Limited's latest turnover from August 2024 is estimated at £115.3 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, John Currie Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
115,273
102,013
57,810
136,940
82,659
89,560
80,313
126,054
88,828
101,390
90,193
84,829
80,884
73,156
Other Income Or Grants
Cost Of Sales
31,767
27,647
16,089
40,319
23,251
26,944
21,612
32,890
29,566
36,475
30,746
28,250
26,953
23,367
Gross Profit
83,506
74,366
41,720
96,621
59,407
62,616
58,700
93,164
59,262
64,915
59,447
56,579
53,931
49,789
Admin Expenses
64,995
74,066
25,104
68,252
28,920
37,228
52,005
93,169
5
59,272
64,925
61,212
58,844
56,861
55,996
76,855
Operating Profit
18,511
300
16,616
28,369
30,487
25,388
6,695
-5
-5
-10
-10
-1,765
-2,265
-2,930
-6,207
-76,855
Interest Payable
Interest Receivable
329
355
89
2
15
172
68
5
5
10
10
10
10
10
6
1
Pre-Tax Profit
18,840
655
16,705
28,370
30,502
25,560
6,763
-1,755
-2,255
-2,920
-6,201
-76,854
Tax
-4,710
-164
-3,174
-5,390
-5,795
-4,856
-1,285
Profit After Tax
14,130
491
13,531
22,980
24,707
20,704
5,478
-1,755
-2,255
-2,920
-6,201
-76,854
Dividends Paid
Retained Profit
14,130
491
13,531
22,980
24,707
20,704
5,478
-1,755
-2,255
-2,920
-6,201
-76,854
Employee Costs
33,754
31,000
29,844
27,174
27,147
27,558
26,532
25,332
26,000
24,884
23,766
24,101
23,469
24,096
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
20,128
1,118
17,302
28,926
30,805
25,657
6,744
-5
-5
-10
-10
-10
-10
-10
-2,423
-75,075
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
9,225
4,631
3,880
3,240
2,710
1,525
270
6,580
6,580
6,580
6,580
6,580
8,335
10,590
13,510
4,650
Intangible Assets
Investments & Other
911,281
636,000
927,280
636,000
636,000
636,000
636,000
Debtors (Due After 1 year)
Total Fixed Assets
920,506
640,631
931,160
639,240
638,710
637,525
636,270
6,580
6,580
6,580
6,580
6,580
8,335
10,590
13,510
4,650
Stock & work in progress
Trade Debtors
324
204
204
204
204
204
204
Group Debtors
Misc Debtors
467
2,260
300
150
160
366
204
204
Cash
6,796
6,364
7,149
3,015
246
29,921
16,001
2,058
2,058
2,058
2,058
2,058
2,058
2,058
2,058
290
misc current assets
1,077
total current assets
7,263
8,624
8,550
3,315
396
30,081
16,367
2,262
2,262
2,262
2,262
2,262
2,262
2,262
2,262
290
total assets
927,769
649,255
939,710
642,555
639,106
667,606
652,637
8,842
8,842
8,842
8,842
8,842
10,597
12,852
15,772
4,940
Bank overdraft
Bank loan
Trade Creditors
2,677
1,016
938
1,200
600
98,727
98,727
98,727
98,727
98,727
98,727
81,694
Group/Directors Accounts
728,089
98,727
98,727
other short term finances
hp & lease commitments
other current liabilities
911,239
649,396
941,510
658,020
676,728
729,915
8,355
total current liabilities
913,916
650,412
941,510
658,020
677,666
731,115
737,044
98,727
98,727
98,727
98,727
98,727
98,727
98,727
98,727
81,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,717
837
685
551
436
194
total long term liabilities
1,717
837
685
551
436
194
total liabilities
915,633
651,249
942,195
658,571
678,102
731,309
737,044
98,727
98,727
98,727
98,727
98,727
98,727
98,727
98,727
81,694
net assets
12,136
-1,994
-2,485
-16,016
-38,996
-63,703
-84,407
-89,885
-89,885
-89,885
-89,885
-89,885
-88,130
-85,875
-82,955
-76,754
total shareholders funds
12,136
-1,994
-2,485
-16,016
-38,996
-63,703
-84,407
-89,885
-89,885
-89,885
-89,885
-89,885
-88,130
-85,875
-82,955
-76,754
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
18,511
300
16,616
28,369
30,487
25,388
6,695
-5
-5
-10
-10
-1,765
-2,265
-2,930
-6,207
-76,855
Depreciation
1,617
818
686
557
318
269
49
1,755
2,255
2,920
3,784
1,780
Amortisation
Tax
-4,710
-164
-3,174
-5,390
-5,795
-4,856
-1,285
Stock
Debtors
-1,793
1,936
24
150
-10
-206
162
204
Creditors
1,661
1,016
-938
-262
600
600
-98,727
17,033
81,694
Accruals and Deferred Income
261,843
-292,114
283,490
-18,708
-53,187
721,560
8,355
Deferred Taxes & Provisions
880
152
134
115
242
194
Cash flow from operations
281,595
-291,928
297,728
3,855
-28,187
743,361
14,252
-5
-98,732
-10
-10
-10
-10
-10
14,406
6,619
Investing Activities
capital expenditure
-6,211
-1,569
-1,326
-1,087
-1,503
-1,524
6,261
-12,644
-6,430
Change in Investments
275,281
-291,280
291,280
636,000
cash flow from investments
-281,492
289,711
-292,606
-1,087
-1,503
-1,524
-629,739
-12,644
-6,430
Financing Activities
Bank loans
Group/Directors Accounts
-728,089
629,362
98,727
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
329
355
89
2
15
172
68
5
5
10
10
10
10
10
6
1
cash flow from financing
329
355
89
2
15
-727,917
629,430
5
98,732
10
10
10
10
10
6
101
cash and cash equivalents
cash
432
-785
4,134
2,769
-29,675
13,920
13,943
1,768
290
overdraft
change in cash
432
-785
4,134
2,769
-29,675
13,920
13,943
1,768
290
john currie limited 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 john currie limited. Get real-time insights into john currie limited's credit score, group structure and payment trends.
Perform a competitor analysis for john currie limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DG1 area or any other competitors across 12 key performance metrics.
john currie limited Ownership
JOHN CURRIE LIMITED group structure
John Currie Limited has no subsidiary companies.
Ultimate parent company
JOHN CURRIE LIMITED
SC306404
JOHN CURRIE LIMITED Shareholders
The sole shareholder of John Currie Limited is John Joseph Currie.
john joseph currie
100%
john currie limited directors
John Currie Limited currently has 1 director, Mr John Currie serving since Aug 2006.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
FARRIES KIRK & MCVEAN
auditor
-
address
farries kirk and mcvean, dumfries enterprise park, heathhall, dumfries, DG1 3SJ
Bank
-
Legal Advisor
-
john currie 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 did not find charges/mortgages relating to john currie limited.
john currie 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.
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john currie limitedCompanies House Filings - See Documents
