job earnshaw & bros.limited

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job earnshaw & bros.limited Company Information

Share JOB EARNSHAW & BROS.LIMITED

Company Number

00114650

Shareholders

anthony daniel earnshaw

katherine jane race

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Group Structure

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Industry

Other manufacturing n.e.c.

 +2

Registered Address

main offices, stocksmoor road, midgley, wakefield, west yorkshire, WF4 4JG

job earnshaw & bros.limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of JOB EARNSHAW & BROS.LIMITED at £2.7m based on a Turnover of £5m and 0.53x industry multiple (adjusted for size and gross margin).

job earnshaw & bros.limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOB EARNSHAW & BROS.LIMITED at £0 based on an EBITDA of £-66k and a 3.47x industry multiple (adjusted for size and gross margin).

job earnshaw & bros.limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of JOB EARNSHAW & BROS.LIMITED at £12.6m based on Net Assets of £6.8m and 1.86x industry multiple (adjusted for liquidity).

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Job Earnshaw & Bros.limited Overview

Job Earnshaw & Bros.limited is a live company located in wakefield, WF4 4JG with a Companies House number of 00114650. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in March 1911, it's largest shareholder is anthony daniel earnshaw with a 12.7% stake. Job Earnshaw & Bros.limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

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Job Earnshaw & Bros.limited Health Check

Pomanda's financial health check has awarded Job Earnshaw & Bros.Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £5m, make it smaller than the average company (£8.8m)

£5m - Job Earnshaw & Bros.limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.7%)

-14% - Job Earnshaw & Bros.limited

10.7% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a comparable cost of product (35.4%)

28.4% - Job Earnshaw & Bros.limited

35.4% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (5.2%)

-3.5% - Job Earnshaw & Bros.limited

5.2% - Industry AVG

employees

Employees

with 64 employees, this is above the industry average (47)

64 - Job Earnshaw & Bros.limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.7k, the company has a lower pay structure (£34.5k)

£24.7k - Job Earnshaw & Bros.limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.6k, this is less efficient (£148.1k)

£78.6k - Job Earnshaw & Bros.limited

£148.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (34 days)

39 days - Job Earnshaw & Bros.limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (40 days)

79 days - Job Earnshaw & Bros.limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 102 days, this is more than average (60 days)

102 days - Job Earnshaw & Bros.limited

60 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (29 weeks)

8 weeks - Job Earnshaw & Bros.limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (42.6%)

31.7% - Job Earnshaw & Bros.limited

42.6% - Industry AVG

JOB EARNSHAW & BROS.LIMITED financials

EXPORTms excel logo

Job Earnshaw & Bros.Limited's latest turnover from June 2024 is £5 million and the company has net assets of £6.8 million. According to their latest financial statements, Job Earnshaw & Bros.Limited has 64 employees and maintains cash reserves of £207.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover5,028,8286,010,2257,363,5207,801,0255,759,1955,639,8975,443,6015,525,6765,020,8135,053,4065,255,4726,503,2065,234,1365,123,2944,739,402
Other Income Or Grants
Cost Of Sales3,603,2874,249,1785,197,3125,276,0874,212,7844,131,5053,920,7313,938,6453,505,8743,617,7013,904,6833,917,8123,966,8113,959,7433,532,455
Gross Profit1,425,5411,761,0472,166,2082,524,9381,546,4111,508,3921,522,8701,587,0311,514,9391,435,7051,350,7892,585,3941,267,3251,163,5511,206,947
Admin Expenses1,603,3231,650,5081,683,0821,744,0221,416,0561,507,030637,4521,746,4381,852,3111,451,5741,315,6082,881,8881,318,8641,366,6281,401,353
Operating Profit-177,782110,539483,126780,916130,3551,362885,418-159,407-337,372-15,86935,181-296,494-51,539-203,077-194,406
Interest Payable113,30453,76124,02330,35839,58910,88514,84315,50362,13253,62926,096106,80286,812121,472131,948
Interest Receivable25677579423120134,628135,278259,618129,834128,432116,151107,496
Pre-Tax Profit-290,83057,553219,772389,30090,766-45,492830,575-226,890-264,87665,780268,703-273,462-9,919-208,398-218,858
Tax105,581-98,672-32,907-274,99225,07428,497-159,44145,622-11,205-48,370-58,07720,796-5,0198,48538,361
Profit After Tax-185,249-41,119186,865114,308115,840-16,995671,134-181,268-276,08117,410210,626-252,666-14,938-199,913-180,497
Dividends Paid20,00080,34019,66010,00020,00020,00010,00010,00010,00020,000
Retained Profit-185,249-61,119106,52594,648115,840-16,995671,134-191,268-296,081-2,590210,626-262,666-24,938-209,913-200,497
Employee Costs1,583,9661,639,2591,735,8111,709,7331,596,5701,661,0071,752,7251,623,0151,385,3271,417,0751,418,1873,040,3861,547,3061,727,9061,756,016
Number Of Employees646774788077858071757276827876
EBITDA*-66,030233,774610,809873,478201,86998,7681,003,085-60,55238,31285,660119,281-214,53435,080-108,845-104,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets7,973,4346,893,3536,957,1324,246,0323,285,1143,292,6863,416,2463,726,9173,770,4923,684,2373,536,0533,507,0833,653,9353,666,4553,712,675
Intangible Assets19,27531,77812,17317,84823,52414,125283,190306,789330,388353,987377,586401,185
Investments & Other2,737,0002,722,2502,893,5302,938,5302,037,2502,037,2502,020,607
Debtors (Due After 1 year)
Total Fixed Assets7,992,7096,925,1316,969,3057,000,8806,030,8886,200,3416,354,7765,764,1675,807,7425,988,0343,842,8423,837,4714,007,9224,044,0414,113,860
Stock & work in progress1,016,0651,319,6491,427,0661,232,303766,2871,059,059919,240931,994939,445864,357857,1241,128,6891,315,9721,307,4971,171,103
Trade Debtors549,727528,298605,276520,718307,186340,351439,318512,982376,598363,083396,281455,705443,991511,241427,097
Group Debtors
Misc Debtors183,911120,709292,651249,823166,906174,319191,079207,983252,157232,158220,394221,021206,772189,879192,416
Cash207,688305,030678,4281,234,001612,60479,67940,19733,93129,617249,862176,59570,63743,81351,15735,367
misc current assets
total current assets1,957,3912,273,6863,003,4213,236,8451,852,9831,653,4081,589,8341,686,8901,597,8171,709,4601,650,3941,876,0522,010,5482,059,7741,825,983
total assets9,950,1009,198,8179,972,72610,237,7257,883,8717,853,7497,944,6107,451,0577,405,5597,697,4945,493,2365,713,5236,018,4706,103,8155,939,843
Bank overdraft420,836384,314153,949470,131531,925259,018396,552
Bank loan60,00060,00060,00059,13460,00062,25962,25862,25862,25862,25862,119
Trade Creditors 786,365707,034948,7991,065,440912,723890,986690,767974,884926,405819,605814,913901,166843,6941,192,593851,440
Group/Directors Accounts76,00096,000
other short term finances
hp & lease commitments12,9266,6998,3338,8908,89015,09216,40713,88520,4938,3587,7594,862
other current liabilities436,630414,316872,079982,699449,647316,531413,809346,898304,579451,437400,873287,496315,823286,369169,052
total current liabilities1,235,9211,188,0491,889,2112,117,0291,430,3941,358,6091,637,8191,719,9811,405,4261,341,6591,285,8031,721,0511,753,7001,800,2381,484,025
loans5,04266,447126,880186,901240,0004,28364,440123,358181,062237,577292,786347,104
hp & lease commitments15,0906,69918,4193,94312,83310,4658,07421,95910,50918,867
Accruals and Deferred Income
other liabilities
provisions218,95952,479191,1991,116,134904,324937,838969,862857,646943,278926,19295,23566,06380,18081,84089,850
total long term liabilities1,919,0492,012,5211,457,9762,482,4332,624,1682,096,6712,279,3272,303,7202,632,5202,295,1411,179,460965,1252,193,7571,697,6262,335,954
total liabilities3,154,9703,200,5703,347,1874,599,4624,054,5623,455,2803,917,1464,023,7014,037,9463,636,8002,465,2632,686,1763,947,4573,497,8643,819,979
net assets6,795,1305,998,2476,625,5395,638,2633,829,3094,398,4694,027,4643,427,3563,367,6134,060,6943,027,9733,027,3472,071,0132,605,9512,119,864
total shareholders funds6,795,1305,998,2476,625,5395,638,2633,829,3094,398,4694,027,4643,427,3563,367,6134,060,6943,027,9733,027,3472,071,0132,605,9512,119,864
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-177,782110,539483,126780,916130,3551,362885,418-159,407-337,372-15,86935,181-296,494-51,539-203,077-194,406
Depreciation99,249116,095122,00886,88666,66397,406117,66798,85592,49477,93060,50158,36163,02070,63372,477
Amortisation12,5037,1405,6755,6764,851283,19023,59923,59923,59923,59923,59917,349
Tax105,581-98,672-32,907-274,99225,07428,497-159,44145,622-11,205-48,370-58,07720,796-5,0198,48538,361
Stock-303,584-107,417194,763466,016-292,772139,819-12,754-7,45175,0887,233-271,565-187,2838,475136,3941,171,103
Debtors84,631-248,920127,386296,449-40,578-115,727-90,56892,21033,514-21,434-60,05125,963-50,35781,607619,513
Creditors79,331-241,765-116,641152,71721,737200,219-284,11748,479106,8004,692-86,25357,472-348,899341,153851,440
Accruals and Deferred Income22,314-457,763-110,620533,052133,116-97,27866,91142,319-146,85850,564113,377-28,32729,454117,317169,052
Deferred Taxes & Provisions166,480-138,720-924,935211,810-33,514-32,024112,216-85,63217,086830,95729,172-14,117-1,660-8,01089,850
Cash flow from operations526,629-346,809-896,443733,600681,632174,090841,976-94,523-104,467937,704449,116-17,390-249,162132,099-746,493
Investing Activities
capital expenditure135,367119,29688,310-55,70116,752-80,77666,794-52,799-24,413-12,782
Change in Investments-2,737,00014,750-171,280-45,000901,28016,6432,020,607
cash flow from investments2,737,000-14,750171,280180,367-781,98488,310-72,344-2,003,855-80,77666,794-52,799-24,413-12,782
Financing Activities
Bank loans-60,000866-86660,000-62,259113962,119
Group/Directors Accounts-76,000-20,00096,000
Other Short Term Loans
Long term loans-5,042-61,405-60,433-60,021-53,099240,000-4,283-60,157-58,918-57,704-56,515-55,209-54,318347,104
Hire Purchase and Lease Commitments21,317-8,333-12,27714,476-15,0921,0534,913-20,49323,585-7,75926,626-4,8624,862
other long term liabilities
share issue982,132-566,173880,7511,714,306-685,000388,000-71,026251,011-397,0001,035,311-210,0001,219,000-510,000696,0002,320,361
interest-113,048-52,986-23,944-30,316-39,589-10,854-14,843-15,48372,49681,649233,52223,03241,620-5,321-24,452
cash flow from financing825,359-688,897784,0971,639,311-869,646658,19915,044210,752-423,3351,050,284-7,5561,185,517-523,589631,6382,709,994
cash and cash equivalents
cash-97,342-373,398-555,573621,397532,92539,4826,2664,314-220,24573,267105,95826,824-7,34415,79035,367
overdraft-420,83636,522230,365153,949-470,131-61,794272,907-137,534396,552
change in cash-97,342-373,398-555,573621,397532,925460,318-30,256-226,051-374,19473,267576,08988,618-280,251153,324-361,185

job earnshaw & bros.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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Job Earnshaw & Bros.limited Competitor Analysis

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Perform a competitor analysis for job earnshaw & bros.limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in WF4 area or any other competitors across 12 key performance metrics.

job earnshaw & bros.limited Ownership

JOB EARNSHAW & BROS.LIMITED group structure

Job Earnshaw & Bros.Limited has 1 subsidiary company.

Ultimate parent company

JOB EARNSHAW & BROS.LIMITED

00114650

1 subsidiary

JOB EARNSHAW & BROS.LIMITED Shareholders

anthony daniel earnshaw 12.7%
katherine jane race 11.1%
david stuart earnshaw 11%
timothy earnshaw 7.6%
peter earnshaw 7.2%
susan elizabeth vincent 3.85%
david womersley earnshaw 3.75%
elizabeth sandell 3.35%
emma jane sutton 3.15%
richard john parkinson 3.15%

job earnshaw & bros.limited directors

Job Earnshaw & Bros.Limited currently has 3 directors. The longest serving directors include Mr Peter Earnshaw (Dec 1991) and Mr David Earnshaw (Dec 1991).

officercountryagestartendrole
Mr Peter Earnshaw66 years Dec 1991- Director
Mr David Earnshaw90 years Dec 1991- Director
Mr Anthony Earnshaw56 years Oct 1994- Director

P&L

June 2024

turnover

5m

-16%

operating profit

-177.8k

-261%

gross margin

28.4%

-3.25%

turnover

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

Balance Sheet

June 2024

net assets

6.8m

+0.13%

total assets

10m

+0.08%

cash

207.7k

-0.32%

net assets

Total assets minus all liabilities

job earnshaw & bros.limited company details

company number

00114650

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

32990 - Other manufacturing n.e.c.

02100 - Silviculture and other forestry activities

incorporation date

March 1911

age

114

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

PARSONS ACCOUTANTS LTD

address

main offices, stocksmoor road, midgley, wakefield, west yorkshire, WF4 4JG

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

job earnshaw & bros.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 5 charges/mortgages relating to job earnshaw & bros.limited. Currently there are 3 open charges and 2 have been satisfied in the past.

job earnshaw & bros.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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job earnshaw & bros.limited Companies House Filings - See Documents

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