Pomanda estimates the enterprise value of DAVID JENKINS LIMITED at £12.4m based on a Turnover of £14.4m and 0.86x industry multiple (adjusted for size and gross margin).
david jenkins limitedEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of DAVID JENKINS LIMITED at £14.4m based on an EBITDA of £2.1m and a 6.89x industry multiple (adjusted for size and gross margin).
david jenkins limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of DAVID JENKINS LIMITED at £13.8m based on Net Assets of £5.7m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
David Jenkins LimitedOverview
David Jenkins Limited is a live company located in trostre business park llanelli, SA14 9UU with a Companies House number of 00401414. It operates in the manufacture of bread sector, SIC Code 10710. Founded in December 1945, it's largest shareholder is
russell jenkins
with a 50% stake. David Jenkins Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.4m with
high
growth in recent years.
Pomanda's financial health check has awarded David Jenkins Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £14.4m, make it larger than the average company (£7.9m)
£14.4m - David Jenkins Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (12.5%)
27% - David Jenkins Limited
12.5% - Industry AVG
Production
with a gross margin of 69.3%, this company has a lower cost of product (34.4%)
69.3% - David Jenkins Limited
34.4% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (3.5%)
12.1% - David Jenkins Limited
3.5% - Industry AVG
Employees
with 294 employees, this is above the industry average (86)
294 - David Jenkins Limited
86 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
£23.6k - David Jenkins Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£91.6k)
£48.9k - David Jenkins Limited
£91.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - David Jenkins Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (39 days)
42 days - David Jenkins Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (22 days)
23 days - David Jenkins Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 178 weeks, this is more cash available to meet short term requirements (13 weeks)
178 weeks - David Jenkins Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (64.9%)
24% - David Jenkins Limited
64.9% - Industry AVG
DAVID JENKINS LIMITED financials
EXPORT
David Jenkins Limited's latest turnover from December 2023 is £14.4 million and the company has net assets of £5.7 million. According to their latest financial statements, David Jenkins Limited has 294 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
14,381,569
12,615,805
10,815,994
6,961,778
11,457,742
8,463,805
6,921,618
7,012,515
824,521
8,837,819
7,837,713
7,387,382
7,459,399
7,473,193
7,556,250
Other Income Or Grants
Cost Of Sales
4,421,836
3,606,432
2,911,108
1,942,885
3,444,497
5,266,152
4,089,511
3,893,972
444,210
2,682,022
2,427,525
2,318,097
2,254,453
2,141,074
2,281,475
Gross Profit
9,959,733
9,009,373
7,904,886
5,018,893
8,013,245
3,197,654
2,832,107
3,118,543
380,312
6,155,797
5,410,188
5,069,285
5,204,946
5,332,119
5,274,775
Admin Expenses
8,214,950
6,863,867
5,890,240
4,530,409
7,011,650
2,707,437
2,608,810
2,867,319
-251,314
5,502,666
5,180,255
4,765,981
4,749,548
4,798,582
4,990,157
Operating Profit
1,744,783
2,145,506
2,014,646
488,484
1,001,595
490,217
223,297
251,224
631,626
653,131
229,933
303,304
455,398
533,537
284,618
Interest Payable
5,805
8,270
8,609
8,533
34,487
13,063
31,379
22,954
23,422
27,400
34,485
73,667
Interest Receivable
91,693
4,568
312
2,645
8,038
9,684
5,551
2,257
2,898
21
3,659
392
940
28
1,647
Pre-Tax Profit
1,830,671
2,141,804
2,006,349
482,596
975,146
499,901
228,848
253,481
621,461
621,773
210,638
280,274
428,938
499,080
248,021
Tax
-481,795
-428,699
-446,188
-103,137
-166,624
-94,981
-43,481
-50,696
-124,292
-118,818
-36,416
-50,946
-143,281
-145,919
-72,218
Profit After Tax
1,348,876
1,713,105
1,560,161
379,459
808,522
404,920
185,367
202,785
497,169
502,955
174,222
229,328
285,657
353,161
175,803
Dividends Paid
1,275,000
850,000
43,000
152,000
142,500
47,500
47,500
380,000
190,000
Retained Profit
73,876
863,105
1,560,161
336,459
808,522
404,920
185,367
202,785
497,169
350,955
31,722
181,828
238,157
-26,839
-14,197
Employee Costs
6,929,394
5,621,935
5,136,157
7,371,642
7,823,926
7,174,826
6,167,353
6,002,576
255,224
3,747,732
3,405,739
3,179,913
3,135,358
3,109,323
3,285,923
Number Of Employees
294
251
242
319
341
320
311
320
13
219
200
194
187
190
193
EBITDA*
2,096,323
2,445,036
2,297,618
769,813
1,290,311
783,518
556,588
606,526
971,154
965,499
493,590
535,758
713,028
818,415
595,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,530,766
2,453,448
2,462,910
2,486,253
2,379,689
2,334,958
2,399,870
2,212,683
2,259,192
2,102,676
1,760,280
1,650,904
1,583,341
1,563,862
1,679,441
Intangible Assets
11,694
39,759
Investments & Other
1,072
1,032
1,032
1,032
1,032
1,032
1,032
1,032
1,032
1,032
1,032
1,032
1,032
1,032
1,032
Debtors (Due After 1 year)
Total Fixed Assets
2,531,838
2,454,480
2,463,942
2,487,285
2,380,721
2,335,990
2,400,902
2,213,715
2,260,224
2,103,708
1,761,312
1,651,936
1,584,373
1,576,588
1,720,232
Stock & work in progress
284,412
365,062
239,633
190,513
236,870
247,581
205,261
197,808
182,605
172,023
147,539
136,882
132,819
99,333
91,077
Trade Debtors
1,434
3,473
1,370
17,104
5,295
2,813
4,838
4,187
4,039
3,212
2,421
2,238
1,893
464
1,156
Group Debtors
Misc Debtors
226,089
170,117
137,157
209,595
201,733
238,842
221,044
214,196
196,760
407,061
260,617
205,267
199,536
209,785
198,207
Cash
4,427,320
4,712,209
3,676,056
1,770,562
1,961,796
1,395,784
1,186,687
1,033,747
771,794
387,458
59,185
251,557
279,258
40,681
65,706
misc current assets
total current assets
4,939,255
5,250,861
4,054,216
2,187,774
2,405,694
1,885,020
1,617,830
1,449,938
1,155,198
969,754
469,762
595,944
613,506
350,263
356,146
total assets
7,471,093
7,705,341
6,518,158
4,675,059
4,786,415
4,221,010
4,018,732
3,663,653
3,415,422
3,073,462
2,231,074
2,247,880
2,197,879
1,926,851
2,076,378
Bank overdraft
13,334
243,994
188,438
153,712
229,622
Bank loan
88,738
146,734
77,649
81,167
73,471
98,887
Trade Creditors
514,442
638,657
410,957
462,817
453,258
448,655
430,019
347,530
306,198
333,672
336,374
297,219
387,630
388,912
321,060
Group/Directors Accounts
28,000
other short term finances
3,750
hp & lease commitments
41,995
62,845
90,749
58,797
207,885
291,378
353,266
330,871
250,499
192,527
107,489
69,837
71,710
114,062
154,561
other current liabilities
730,645
857,247
651,519
296,211
452,712
454,107
455,078
411,717
345,215
301,167
242,502
242,180
391,327
350,170
361,140
total current liabilities
1,287,082
1,558,749
1,153,225
859,159
1,113,855
1,194,140
1,238,363
1,090,118
901,912
916,104
833,099
930,879
1,120,272
1,080,327
1,169,020
loans
186,667
313,211
180,991
242,553
215,411
202,042
174,244
hp & lease commitments
2,004
45,886
129,048
50,247
56,526
214,131
363,482
284,756
415,117
286,505
170,240
88,977
29,019
80,416
153,348
Accruals and Deferred Income
27,164
46,611
64,387
87,673
83,645
120,245
134,359
135,963
148,362
158,438
47,070
27,869
33,622
31,667
other liabilities
provisions
474,233
447,361
427,869
307,845
260,380
229,007
223,961
279,616
279,616
225,958
177,383
167,033
190,814
161,815
145,676
total long term liabilities
503,401
539,858
621,304
632,432
400,551
563,383
721,802
700,335
843,095
984,112
575,684
526,432
468,866
475,940
473,268
total liabilities
1,790,483
2,098,607
1,774,529
1,491,591
1,514,406
1,757,523
1,960,165
1,790,453
1,745,007
1,900,216
1,408,783
1,457,311
1,589,138
1,556,267
1,642,288
net assets
5,680,610
5,606,734
4,743,629
3,183,468
3,272,009
2,463,487
2,058,567
1,873,200
1,670,415
1,173,246
822,291
790,569
608,741
370,584
434,090
total shareholders funds
5,680,610
5,606,734
4,743,629
3,183,468
3,272,009
2,463,487
2,058,567
1,873,200
1,670,415
1,173,246
822,291
790,569
608,741
370,584
434,090
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,744,783
2,145,506
2,014,646
488,484
1,001,595
490,217
223,297
251,224
631,626
653,131
229,933
303,304
455,398
533,537
284,618
Depreciation
351,540
299,530
282,972
281,329
288,716
293,301
333,291
355,302
339,528
312,368
263,657
232,454
245,936
256,813
282,496
Amortisation
11,694
28,065
28,065
Tax
-481,795
-428,699
-446,188
-103,137
-166,624
-94,981
-43,481
-50,696
-124,292
-118,818
-36,416
-50,946
-143,281
-145,919
-72,218
Stock
-80,650
125,429
49,120
-46,357
-10,711
42,320
7,453
15,203
10,582
24,484
10,657
4,063
33,486
8,256
91,077
Debtors
53,933
35,063
-88,172
19,671
-34,627
15,773
7,499
17,584
-209,474
147,235
55,533
6,076
-8,820
10,886
199,363
Creditors
-124,215
227,700
-51,860
9,559
4,603
18,636
82,489
41,332
-27,474
-2,702
39,155
-90,411
-1,282
67,852
321,060
Accruals and Deferred Income
-146,049
187,952
332,022
-152,473
-37,995
-15,085
41,757
54,103
33,972
170,033
19,523
-154,900
43,112
20,697
361,140
Deferred Taxes & Provisions
26,872
19,492
120,024
47,465
31,373
5,046
-55,655
53,658
48,575
10,350
-23,781
28,999
16,139
145,676
Cash flow from operations
1,397,853
2,290,989
2,290,668
597,913
1,167,006
639,041
566,746
618,478
1,105,910
890,868
460,012
205,581
615,910
758,042
1,060,397
Investing Activities
capital expenditure
-228,389
-520,478
-308,793
-496,044
-655,294
-368,516
-300,017
-263,261
-142,295
-220,045
Change in Investments
40
1,032
cash flow from investments
-40
-228,389
-520,478
-308,793
-496,044
-655,294
-368,516
-300,017
-263,261
-142,295
-221,077
Financing Activities
Bank loans
-88,738
-57,996
69,085
-3,518
7,696
-25,416
98,887
Group/Directors Accounts
-28,000
28,000
Other Short Term Loans
-3,750
3,750
Long term loans
-186,667
186,667
-313,211
132,220
-61,562
27,142
13,369
27,798
174,244
Hire Purchase and Lease Commitments
-64,732
-111,066
110,753
-155,367
-241,098
-211,239
101,121
-49,989
186,584
201,303
118,915
58,085
-93,749
-113,431
307,909
other long term liabilities
share issue
-425,000
-36,667
448,287
interest
85,888
-3,702
-8,297
-5,888
-26,449
9,684
5,551
2,257
-10,165
-31,358
-19,295
-23,030
-26,460
-34,457
-72,020
cash flow from financing
21,156
-114,768
-112,211
-371,588
-267,547
-201,555
106,672
-47,732
-225,530
244,169
107,143
58,679
-99,144
-185,923
961,057
cash and cash equivalents
cash
-284,889
1,036,153
1,905,494
-191,234
566,012
209,097
152,940
261,953
384,336
328,273
-192,372
-27,701
238,577
-25,025
65,706
overdraft
-13,334
13,334
-243,994
55,556
34,726
-75,910
229,622
change in cash
-284,889
1,036,153
1,918,828
-204,568
566,012
209,097
152,940
261,953
384,336
328,273
51,622
-83,257
203,851
50,885
-163,916
david jenkins 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 david jenkins limited. Get real-time insights into david jenkins limited's credit score, group structure and payment trends.
Perform a competitor analysis for david jenkins limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SA14 area or any other competitors across 12 key performance metrics.
david jenkins limited Ownership
DAVID JENKINS LIMITED group structure
David Jenkins Limited has no subsidiary companies.
Ultimate parent company
DAVID JENKINS LIMITED
00401414
DAVID JENKINS LIMITED Shareholders
The largest shareholders in David Jenkins Limited include Russell Jenkins and David Kevin Jenkins.
russell jenkins
50%
david kevin jenkins
50%
david jenkins limited directors
David Jenkins Limited currently has 1 director, Mr Russell Jenkins serving since May 1991.
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
December 1945
age
80
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BEVAN BUCKLAND LLP
address
the millennium coast bakery, south avenue, trostre business park llanelli, carmarthenshire, SA14 9UU
Bank
-
Legal Advisor
-
david jenkins 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 15 charges/mortgages relating to david jenkins limited. Currently there are 0 open charges and 15 have been satisfied in the past.
david jenkins 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.
Click to start generating capital raising & share issue transactions for DAVID JENKINS LIMITED. This can take several minutes, an email will notify you when this has completed.
david jenkins limitedCompanies House Filings - See Documents
