Jardox Limited

POWER SEARCH PRICING

SOLUTIONS

jardox limited Company Information

Live

MatureLargeLow

Company Number

00181002

Website

www.jardox.com

Registered Address

vestry estate, otford road, sevenoaks, kent, TN14 5EL

Industry

Manufacture of other food products n.e.c.

Telephone

01732456254

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Ashness22 Years

David Mabb13 Years

View All

Shareholders

ashness limited 100%

jardox limited Estimated Valuation

£45.3m

Pomanda estimates the enterprise value of JARDOX LIMITED at £45.3m based on a Turnover of £42m and 1.08x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Jardox Limited is a live company located in sevenoaks, TN14 5EL with a Companies House number of 00181002. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in April 1922, it's largest shareholder is ashness limited with a 100% stake. Jardox Limited is a mature, large sized company, Pomanda has estimated its turnover at £42m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £42m, make it larger than the average company (£21.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)

EXPORT

Jardox Limited's latest turnover from March 2023 is £42 million and the company has net assets of £14.5 million. According to their latest financial statements, Jardox Limited has 196 employees and maintains cash reserves of £397.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	41,991,807	39,709,889	27,540,030	37,609,866	27,500,996	26,142,580	22,648,430	20,329,202	17,673,338	15,942,099	14,672,605	12,637,799	11,670,840	10,368,037
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,310,868	30,783,840	20,060,026	28,755,772	20,434,722	18,269,479	16,410,428	14,298,634	11,997,703	11,097,863	9,844,913	9,047,086	8,281,888	7,914,740
Gross Profit	9,680,939	8,926,049	7,480,004	8,854,094	7,066,274	7,873,101	6,238,002	6,030,568	5,675,635	4,844,236	4,827,692	3,590,713	3,388,952	2,453,297
Admin Expenses	8,373,026	7,417,166	4,352,190	8,656,268	6,160,071	5,824,504	5,548,205	4,790,034	4,512,566	4,122,704	4,475,597	3,192,576	3,080,338	2,241,920
Operating Profit	1,307,913	1,508,883	3,127,814	197,826	906,203	2,048,597	689,797	1,240,534	1,163,069	721,532	352,095	398,137	308,614	211,377
Interest Payable	2,872	2,658	8,019	30,682	51,452	311,121	57,006	23,653	7,402	838	102	1,564	470	5,667
Interest Receivable	8,337	33	2,228	17,182	8,001	2,121	90	63	0	354	0	2	0	361
Pre-Tax Profit	1,313,378	1,506,258	3,122,023	184,326	879,777	1,739,597	632,881	1,215,812	1,116,802	721,048	351,993	396,575	308,144	206,071
Tax	-57,469	-309,596	-534,357	-25,657	-62,701	-278,694	-44,916	-170,349	-190,708	33,800	-99,078	-104,665	-86,031	-61,387
Profit After Tax	1,255,909	1,196,662	2,587,666	158,669	817,076	1,460,903	587,965	1,045,463	926,094	754,848	252,915	291,910	222,113	144,684
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,255,909	1,196,662	2,587,666	158,669	817,076	1,460,903	587,965	1,045,463	926,094	754,848	252,915	291,910	222,113	144,684
Employee Costs	7,332,245	7,019,899	4,379,429	6,074,506	4,312,734	3,784,868	3,171,561	2,880,171	2,643,725	2,247,795	2,034,416	2,065,139	1,795,450	1,912,888
Number Of Employees	196	207	174	163	138	118	113	102	93	74	73	67	63	73
EBITDA*	2,470,473	2,384,096	3,724,669	1,102,764	1,541,341	2,622,638	1,719,393	1,808,098	1,692,616	1,198,029	708,589	638,647	506,520	391,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	7,116,537	5,669,325	6,111,492	5,026,326	4,782,653	4,074,083	3,571,084	3,491,398	3,554,422	2,398,384	2,098,724	994,598	828,281	861,015
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	7,116,537	5,669,325	6,111,492	5,026,326	4,782,653	4,074,083	3,571,084	3,491,398	3,554,422	2,398,384	2,098,724	994,598	828,281	861,015
Stock & work in progress	7,949,335	6,029,729	3,946,512	3,712,484	2,898,459	2,474,900	2,688,505	2,503,441	1,808,408	1,831,963	1,410,960	1,730,609	1,511,528	1,526,426
Trade Debtors	7,499,630	6,599,899	6,649,507	5,705,372	4,724,398	4,686,492	4,013,587	3,816,563	3,308,244	2,921,673	2,535,712	1,994,438	1,573,605	1,576,540
Group Debtors	0	0	0	83,334	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,331,558	2,088,339	1,116,897	1,616,498	0	717,605	335,780	367,138	399,371	384,509	486,883	249,263	197,135	99,300
Cash	397,417	681,590	1,453,836	500,108	573,305	1,560,294	1,000	179,021	1,000	3,578	3,639	5,574	3,003	29,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,177,940	15,399,557	13,166,752	11,617,796	11,853,891	9,439,291	7,038,872	6,866,163	5,517,023	5,141,723	4,437,194	3,979,884	3,285,271	3,231,266
total assets	24,294,477	21,068,882	19,278,244	16,644,122	16,636,544	13,513,374	10,609,956	10,357,561	9,071,445	7,540,107	6,535,918	4,974,482	4,113,552	4,092,281
Bank overdraft	0	0	0	0	1,000,000	0	47,074	0	222,080	645,765	381,969	35,512	174,148	294,562
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,375,671	4,249,313	3,679,340	3,998,908	3,078,149	2,782,462	1,840,487	1,605,650	821,110	697,130	782,219	702,721	521,438	600,781
Group/Directors Accounts	1,773,954	1,641,952	1,766,000	1,646,000	0	750,000	600,000	1,140,000	1,420,000	1,830,000	1,850,000	965,000	575,000	600,000
other short term finances	0	0	0	0	1,848,867	0	2,928	0	0	0	0	0	0	0
hp & lease commitments	0	0	30,372	33,235	0	25,389	22,304	19,585	17,182	0	0	0	0	0
other current liabilities	1,606,797	1,086,516	1,296,399	1,190,924	0	903,449	495,145	539,965	589,800	450,564	400,093	414,205	285,881	268,252
total current liabilities	8,756,422	6,977,781	6,772,111	6,869,067	6,784,080	4,461,300	3,007,938	3,305,200	3,070,172	3,623,459	3,414,281	2,117,438	1,556,467	1,763,595
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	55,124	77,272	0	147,162	172,560	194,864	214,449	0	0	0	0	0
Accruals and Deferred Income	0	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	0
provisions	1,006,482	815,437	318,358	152,798	0	335,672	330,062	346,066	320,856	99,653	59,490	47,812	39,763	33,477
total long term liabilities	1,006,482	815,437	373,482	230,070	466,148	482,834	502,622	540,930	535,305	99,653	59,490	47,812	39,763	33,477
total liabilities	9,762,904	7,793,218	7,145,593	7,099,137	7,250,228	4,944,134	3,510,560	3,846,130	3,605,477	3,723,112	3,473,771	2,165,250	1,596,230	1,797,072
net assets	14,531,573	13,275,664	12,132,651	9,544,985	9,386,316	8,569,240	7,099,396	6,511,431	5,465,968	3,816,995	3,062,147	2,809,232	2,517,322	2,295,209
total shareholders funds	14,531,573	13,275,664	12,132,651	9,544,985	9,386,316	8,569,240	7,099,396	6,511,431	5,465,968	3,816,995	3,062,147	2,809,232	2,517,322	2,295,209

	Mar 2023	Mar 2022	Mar 2021	Jun 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	1,307,913	1,508,883	3,127,814	197,826	906,203	2,048,597	689,797	1,240,534	1,163,069	721,532	352,095	398,137	308,614	211,377
Depreciation	1,162,560	875,213	596,855	904,938	635,138	574,041	1,029,596	567,564	529,547	476,497	356,494	240,510	197,906	180,120
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-57,469	-309,596	-534,357	-25,657	-62,701	-278,694	-44,916	-170,349	-190,708	33,800	-99,078	-104,665	-86,031	-61,387
Stock	1,919,606	2,083,217	234,028	814,025	423,559	-213,605	185,064	695,033	-23,555	421,003	-319,649	219,081	-14,898	1,526,426
Debtors	142,950	921,834	361,200	2,680,806	-679,699	1,054,730	165,666	476,086	401,433	283,587	778,894	472,961	94,900	1,675,840
Creditors	1,126,358	569,973	-319,568	920,759	295,687	941,975	234,837	784,540	123,980	-85,089	79,498	181,283	-79,343	600,781
Accruals and Deferred Income	520,281	-209,883	105,475	1,190,924	-903,449	408,304	-44,820	-49,835	139,236	50,471	-14,112	128,324	17,629	268,252
Deferred Taxes & Provisions	191,045	497,079	165,560	152,798	-335,672	5,610	-16,004	25,210	221,203	40,163	11,678	8,049	6,286	33,477
Cash flow from operations	2,188,132	-73,382	2,546,551	-153,243	791,346	2,858,708	1,497,760	1,226,545	1,608,449	532,784	227,330	159,596	285,059	-1,969,646
Investing Activities
capital expenditure	-2,609,772	-433,046	-1,682,021	-1,148,611	-1,343,708	-1,077,040	-1,109,282	-504,540	-541,019	-762,453	-1,466,846	-402,726	-165,172	-205,189
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,609,772	-433,046	-1,682,021	-1,148,611	-1,343,708	-1,077,040	-1,109,282	-504,540	-541,019	-762,453	-1,466,846	-402,726	-165,172	-205,189
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	132,002	-124,048	120,000	1,646,000	-750,000	150,000	-540,000	-280,000	-410,000	-20,000	885,000	390,000	-25,000	600,000
Other Short Term Loans	0	0	0	-1,848,867	1,848,867	-2,928	2,928	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-85,496	-25,011	110,507	-172,551	-22,313	-19,585	-17,182	231,631	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-53,649	0	0	0	8,941	0	0	722,879	0	0	0	0	2,150,525
interest	5,465	-2,625	-5,791	-13,500	-43,451	-309,000	-56,916	-23,590	-7,402	-484	-102	-1,562	-470	-5,306
cash flow from financing	137,467	-265,818	89,198	-105,860	882,865	-175,300	-613,573	-320,772	537,108	-20,484	884,898	388,438	-25,470	2,745,219
cash and cash equivalents
cash	-284,173	-772,246	953,728	-73,197	-986,989	1,559,294	-178,021	178,021	-2,578	-61	-1,935	2,571	-25,997	29,000
overdraft	0	0	0	-1,000,000	1,000,000	-47,074	47,074	-222,080	-423,685	263,796	346,457	-138,636	-120,414	294,562
change in cash	-284,173	-772,246	953,728	926,803	-1,986,989	1,606,368	-225,095	400,101	421,107	-263,857	-348,392	141,207	94,417	-265,562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for jardox limited. Get real-time insights into jardox 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 jardox limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in TN14 area or any other competitors across 12 key performance metrics.

JARDOX LIMITED group structure

Jardox Limited has no subsidiary companies.

Ultimate parent company

MOTE HALL LTD

04230744

1 parent

JARDOX LIMITED

00181002

JARDOX LIMITED Shareholders

ashness limited

100%

Jardox Limited currently has 4 directors. The longest serving directors include Mr Richard Ashness (Nov 2001) and Mr David Mabb (Apr 2011).

officer	country	age	start	end	role
Mr Richard Ashness		71 years	Nov 2001	-	Director
Mr David Mabb		59 years	Apr 2011	-	Director
Mr Philip Moran	England	57 years	Dec 2017	-	Director
Mrs. Angela Morran	England	39 years	Jan 2019	-	Director

P&L

March 2023

turnover

42m

+6%

operating profit

1.3m

-13%

gross margin

23.1%

+2.56%

turnover

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

Balance Sheet

March 2023

net assets

14.5m

+0.09%

total assets

24.3m

+0.15%

cash

397.4k

-0.42%

net assets

Total assets minus all liabilities

Similar Companies

monty's bakehouse uk limited

chr. hansen (uk) limited

ichiban uk limited

calder foods (manufacturing) limited

urban fresh foods limited

company number

00181002

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

April 1922

ultimate parent company

MOTE HALL LTD

previous names

jardox concentrated products limited (April 2003)

address

vestry estate, otford road, sevenoaks, kent, TN14 5EL

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 2 charges/mortgages relating to jardox limited. Currently there are 2 open charges and 0 have been satisfied in the past.

jardox limited Company Information

jardox limited Estimated Valuation

jardox limited Estimated Valuation

jardox limited Estimated Valuation

Jardox Limited Overview

Jardox Limited Health Check

JARDOX LIMITED financials

jardox limited Credit Report and Business Information

Jardox Limited Competitor Analysis

jardox limited Ownership

jardox limited directors

jardox limited company details

jardox limited Charges & Mortgages

jardox limited Companies House Filings - See Documents