jardox limited Company Information
Company Number
00181002
Website
www.jardox.comRegistered 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
Shareholders
ashness limited 100%
jardox limited Estimated Valuation
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).
jardox limited Estimated Valuation
Pomanda estimates the enterprise value of JARDOX LIMITED at £19.9m based on an EBITDA of £2.5m and a 8.06x industry multiple (adjusted for size and gross margin).
jardox limited Estimated Valuation
Pomanda estimates the enterprise value of JARDOX LIMITED at £28.6m based on Net Assets of £14.5m and 1.97x industry multiple (adjusted for liquidity).
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Jardox Limited Overview
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.
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Jardox Limited Health 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £42m, make it larger than the average company (£21.6m)
£42m - Jardox Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)
4% - Jardox Limited
5% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (24.8%)
23.1% - Jardox Limited
24.8% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3.7%)
3.1% - Jardox Limited
3.7% - Industry AVG
Employees
with 196 employees, this is above the industry average (113)
196 - Jardox Limited
113 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£35.6k)
£37.4k - Jardox Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £214.2k, this is equally as efficient (£195.2k)
£214.2k - Jardox Limited
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (48 days)
65 days - Jardox Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (48 days)
60 days - Jardox Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (50 days)
89 days - Jardox Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Jardox Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (59.9%)
40.2% - Jardox Limited
59.9% - Industry AVG
JARDOX LIMITED financials
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 | 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 | |
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 | 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 | -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 | -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 | ||||||||||||||
interest | 5,465 | -2,625 | -5,791 | -13,500 | -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 | -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 |
jardox limited Credit Report and Business Information
Jardox Limited Competitor Analysis
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 Ownership
JARDOX LIMITED group structure
Jardox Limited has no subsidiary companies.
jardox limited directors
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 2023turnover
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 2023net assets
14.5m
+0.09%
total assets
24.3m
+0.15%
cash
397.4k
-0.42%
net assets
Total assets minus all liabilities
jardox limited company details
company number
00181002
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
April 1922
age
102
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
jardox concentrated products limited (April 2003)
accountant
-
auditor
FKCA LIMITED
address
vestry estate, otford road, sevenoaks, kent, TN14 5EL
Bank
HSBC BANK PLC
Legal Advisor
-
jardox 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 2 charges/mortgages relating to jardox limited. Currently there are 2 open charges and 0 have been satisfied in the past.
jardox limited Companies House Filings - See Documents
date | description | view/download |
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