george jones & son (contractors) limited
george jones & son (contractors) limited Company Information
Company Number
00446691
Website
http://georgejones.org.ukRegistered Address
10 merchants place, century building, liverpool, merseyside, L3 4BJ
Industry
Joinery installation
Glazing
Telephone
01512632348
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gjs painting contractors ltd 100%
george jones & son (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE JONES & SON (CONTRACTORS) LIMITED at £4m based on a Turnover of £11.9m and 0.34x industry multiple (adjusted for size and gross margin).
george jones & son (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE JONES & SON (CONTRACTORS) LIMITED at £2m based on an EBITDA of £540.1k and a 3.78x industry multiple (adjusted for size and gross margin).
george jones & son (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE JONES & SON (CONTRACTORS) LIMITED at £8.2m based on Net Assets of £3.4m and 2.42x industry multiple (adjusted for liquidity).
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George Jones & Son (contractors) Limited Overview
George Jones & Son (contractors) Limited is a live company located in liverpool, L3 4BJ with a Companies House number of 00446691. It operates in the joinery installation sector, SIC Code 43320. Founded in December 1947, it's largest shareholder is gjs painting contractors ltd with a 100% stake. George Jones & Son (contractors) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.9m with high growth in recent years.
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George Jones & Son (contractors) Limited Health Check
Pomanda's financial health check has awarded George Jones & Son (Contractors) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £11.9m, make it larger than the average company (£376.4k)
£11.9m - George Jones & Son (contractors) Limited
£376.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.8%)
- George Jones & Son (contractors) Limited
3.8% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (28.7%)
18.8% - George Jones & Son (contractors) Limited
28.7% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.2%)
3.4% - George Jones & Son (contractors) Limited
6.2% - Industry AVG
Employees
with 103 employees, this is above the industry average (4)
103 - George Jones & Son (contractors) Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has a higher pay structure (£29.3k)
£39.9k - George Jones & Son (contractors) Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is equally as efficient (£120.1k)
£115.5k - George Jones & Son (contractors) Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (52 days)
31 days - George Jones & Son (contractors) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (35 days)
36 days - George Jones & Son (contractors) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (15 days)
24 days - George Jones & Son (contractors) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - George Jones & Son (contractors) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (65.9%)
40.8% - George Jones & Son (contractors) Limited
65.9% - Industry AVG
GEORGE JONES & SON (CONTRACTORS) LIMITED financials
George Jones & Son (Contractors) Limited's latest turnover from December 2022 is £11.9 million and the company has net assets of £3.4 million. According to their latest financial statements, George Jones & Son (Contractors) Limited has 103 employees and maintains cash reserves of £215.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 11,893,308 | 11,162,698 | 7,413,276 | 8,374,131 | 7,878,952 | 7,565,162 | 8,721,032 | 11,151,561 | 10,332,572 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 9,653,196 | 9,313,879 | 6,157,900 | 6,741,255 | 5,894,120 | 6,832,166 | 8,710,878 | 8,224,144 | ||||||
| Gross Profit | 2,240,112 | 1,848,819 | 1,255,376 | 1,632,876 | 1,671,042 | 1,888,866 | 2,440,683 | 2,108,428 | ||||||
| Admin Expenses | 1,841,702 | 1,526,655 | 1,154,551 | 1,396,617 | 1,542,566 | 1,742,752 | 2,237,150 | 1,962,434 | ||||||
| Operating Profit | 398,410 | 322,164 | 100,825 | 236,259 | 192,088 | 128,476 | 146,114 | 203,533 | 145,994 | |||||
| Interest Payable | 19,371 | 11,997 | 40,684 | 77,522 | 43,878 | 36,295 | 46,854 | 61,160 | 46,485 | |||||
| Interest Receivable | 0 | 1,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 379,039 | 312,157 | 60,141 | 158,737 | 148,210 | 92,181 | 99,260 | 142,373 | 99,509 | |||||
| Tax | -86,988 | -58,418 | -5,461 | -40,014 | -39,841 | -22,581 | -52,570 | -67,533 | -46,398 | |||||
| Profit After Tax | 292,051 | 253,739 | 54,680 | 118,723 | 108,369 | 69,600 | 46,690 | 74,840 | 53,111 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 292,051 | 253,739 | 54,680 | 118,723 | 108,369 | 69,600 | 46,690 | 74,840 | 53,111 | |||||
| Employee Costs | 4,106,869 | 3,497,912 | 3,854,715 | 3,746,703 | 3,551,428 | 3,820,061 | 4,820,126 | 5,447,652 | ||||||
| Number Of Employees | 103 | 93 | 88 | 78 | 76 | 81 | 82 | 84 | 130 | 142 | 108 | 131 | 175 | 202 |
| EBITDA* | 540,126 | 475,274 | 152,552 | 259,676 | 232,697 | 169,900 | 212,302 | 294,542 | 256,119 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 249,739 | 275,360 | 288,560 | 323,579 | 194,533 | 147,542 | 119,320 | 119,731 | 105,357 | 126,570 | 104,772 | 99,858 | 166,066 | 214,685 |
| 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 | 249,739 | 275,360 | 288,560 | 323,579 | 194,533 | 147,542 | 119,320 | 119,731 | 105,357 | 126,570 | 104,772 | 99,858 | 166,066 | 214,685 |
| Stock & work in progress | 646,317 | 350,665 | 323,956 | 815,118 | 632,395 | 375,123 | 462,795 | 791,228 | 1,076,790 | 312,771 | 331,421 | 334,222 | 332,140 | 434,447 |
| Trade Debtors | 1,032,887 | 1,104,828 | 1,095,830 | 667,250 | 643,519 | 759,654 | 1,004,341 | 941,542 | 551,754 | 1,451,891 | 1,189,317 | 928,457 | 976,272 | 1,142,368 |
| Group Debtors | 3,531,914 | 3,531,914 | 3,531,914 | 3,531,914 | 3,031,914 | 3,031,914 | 3,032,595 | 2,922,219 | 2,696,887 | 2,653,626 | 2,630,812 | 2,623,953 | 2,586,044 | 2,378,877 |
| Misc Debtors | 51,268 | 22,023 | 47,400 | 42,330 | 49,417 | 68,389 | 101,933 | 111,495 | 129,025 | 128,234 | 91,706 | 129,157 | 123,011 | 207,080 |
| Cash | 215,067 | 126,187 | 308,871 | 0 | 24,198 | 262,864 | 589 | 4,246 | 285 | 148 | 669 | 1,091 | 287 | 4,963 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,477,453 | 5,135,617 | 5,307,971 | 5,056,612 | 4,381,443 | 4,497,944 | 4,602,253 | 4,770,730 | 4,454,741 | 4,546,670 | 4,243,925 | 4,016,880 | 4,017,754 | 4,167,735 |
| total assets | 5,727,192 | 5,410,977 | 5,596,531 | 5,380,191 | 4,575,976 | 4,645,486 | 4,721,573 | 4,890,461 | 4,560,098 | 4,673,240 | 4,348,697 | 4,116,738 | 4,183,820 | 4,382,420 |
| Bank overdraft | 0 | 0 | 103,899 | 125,937 | 114,973 | 118,203 | 260,704 | 803,758 | 427,026 | 814,384 | 883,566 | 422,940 | 130,392 | 689,720 |
| Bank loan | 50,000 | 121,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 957,915 | 867,896 | 700,351 | 619,290 | 595,109 | 639,762 | 644,931 | 677,743 | 532,772 | 561,408 | 393,754 | 507,178 | 555,870 | 273,074 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 83,344 | 67,441 | 0 | 0 | 0 | 0 | 38,277 | 27,983 | 25,830 | 21,989 | 26,242 | 22,769 | 44,377 | 68,751 |
| other current liabilities | 1,003,609 | 771,371 | 1,218,957 | 1,310,975 | 728,814 | 744,440 | 919,334 | 830,115 | 1,106,036 | 845,159 | 652,571 | 752,874 | 991,400 | 825,032 |
| total current liabilities | 2,094,868 | 1,828,676 | 2,023,207 | 2,056,202 | 1,438,896 | 1,502,405 | 1,863,246 | 2,339,599 | 2,091,664 | 2,242,940 | 1,956,133 | 1,705,761 | 1,722,039 | 1,856,577 |
| loans | 120,834 | 170,833 | 321,152 | 83,448 | 204,212 | 353,527 | 212,012 | 0 | 0 | 63,529 | 167,439 | 255,452 | 326,000 | 440,975 |
| hp & lease commitments | 64,000 | 73,321 | 0 | 0 | 0 | 0 | 50,200 | 32,550 | 8,654 | 24,826 | 0 | 0 | 22,803 | 44,873 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 74,849 | 162,618 | 64,664 | 54,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 58,848 | 49,126 | 51,241 | 58,069 | 31,148 | 20,028 | 13,588 | 11,415 | 7,563 | 8,451 | 0 | 0 | 4,143 | 6,000 |
| total long term liabilities | 243,682 | 293,280 | 447,242 | 304,135 | 300,024 | 428,218 | 275,800 | 43,965 | 16,217 | 96,806 | 167,439 | 255,452 | 352,946 | 491,848 |
| total liabilities | 2,338,550 | 2,121,956 | 2,470,449 | 2,360,337 | 1,738,920 | 1,930,623 | 2,139,046 | 2,383,564 | 2,107,881 | 2,339,746 | 2,123,572 | 1,961,213 | 2,074,985 | 2,348,425 |
| net assets | 3,388,642 | 3,289,021 | 3,126,082 | 3,019,854 | 2,837,056 | 2,714,863 | 2,582,527 | 2,506,897 | 2,452,217 | 2,333,494 | 2,225,125 | 2,155,525 | 2,108,835 | 2,033,995 |
| total shareholders funds | 3,388,642 | 3,289,021 | 3,126,082 | 3,019,854 | 2,837,056 | 2,714,863 | 2,582,527 | 2,506,897 | 2,452,217 | 2,333,494 | 2,225,125 | 2,155,525 | 2,108,835 | 2,033,995 |
| 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 | 398,410 | 322,164 | 100,825 | 236,259 | 192,088 | 128,476 | 146,114 | 203,533 | 145,994 | |||||
| Depreciation | 141,716 | 153,110 | 133,068 | 97,027 | 68,915 | 54,810 | 60,260 | 51,727 | 23,417 | 40,609 | 41,424 | 66,188 | 91,009 | 110,125 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -86,988 | -58,418 | -5,461 | -40,014 | -39,841 | -22,581 | -52,570 | -67,533 | -46,398 | |||||
| Stock | 295,652 | 26,709 | -491,162 | 182,723 | 257,272 | -87,672 | -328,433 | -285,562 | 764,019 | -18,650 | -2,801 | 2,082 | -102,307 | 434,447 |
| Debtors | -42,696 | -16,379 | 433,650 | 516,644 | -135,107 | -278,912 | 163,613 | 597,590 | -856,085 | 321,916 | 230,268 | -3,760 | -42,998 | 3,728,325 |
| Creditors | 90,019 | 167,545 | 81,061 | 24,181 | -44,653 | -5,169 | -32,812 | 144,971 | -28,636 | 167,654 | -113,424 | -48,692 | 282,796 | 273,074 |
| Accruals and Deferred Income | 232,238 | -447,586 | -92,018 | 582,161 | -15,626 | -174,894 | 89,219 | -275,921 | 260,877 | 192,588 | -100,303 | -238,526 | 166,368 | 825,032 |
| Deferred Taxes & Provisions | 9,722 | -2,115 | -6,828 | 26,921 | 11,120 | 6,440 | 2,173 | 3,852 | -888 | 8,451 | 0 | -4,143 | -1,857 | 6,000 |
| Cash flow from operations | 532,161 | 124,370 | -292,035 | 543,081 | 258,283 | -293,875 | -129,951 | 819,621 | -2,848,945 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 1,327,976 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 1,327,976 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -71,968 | 121,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -49,999 | -150,319 | 237,704 | -120,764 | -149,315 | 141,515 | 212,012 | 0 | -63,529 | -103,910 | -88,013 | -70,548 | -114,975 | 440,975 |
| Hire Purchase and Lease Commitments | 6,582 | 140,762 | 0 | 0 | 0 | -88,477 | 27,944 | 26,049 | -12,331 | 20,573 | 3,473 | -44,411 | -46,444 | 113,624 |
| other long term liabilities | 0 | -74,849 | -87,769 | 97,954 | 10,001 | 54,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -19,371 | -10,007 | -40,684 | -77,522 | -43,878 | -36,295 | -46,854 | -61,160 | -46,485 | |||||
| cash flow from financing | -327,186 | -63,245 | -14,635 | -153,382 | -127,215 | -120,835 | -161,813 | -222,579 | 2,488,998 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 88,880 | -182,684 | 308,871 | -24,198 | -238,666 | 262,275 | -3,657 | 3,961 | 137 | -521 | -422 | 804 | -4,676 | 4,963 |
| overdraft | 0 | -103,899 | -22,038 | 10,964 | -3,230 | -142,501 | -543,054 | 376,732 | -387,358 | -69,182 | 460,626 | 292,548 | -559,328 | 689,720 |
| change in cash | 88,880 | -78,785 | 330,909 | -35,162 | -235,436 | 404,776 | 539,397 | -372,771 | 387,495 | 68,661 | -461,048 | -291,744 | 554,652 | -684,757 |
george jones & son (contractors) limited Credit Report and Business Information
George Jones & Son (contractors) Limited Competitor Analysis
Perform a competitor analysis for george jones & son (contractors) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
george jones & son (contractors) limited Ownership
GEORGE JONES & SON (CONTRACTORS) LIMITED group structure
George Jones & Son (Contractors) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GEORGE JONES & SON (CONTRACTORS) LIMITED
00446691
george jones & son (contractors) limited directors
George Jones & Son (Contractors) Limited currently has 4 directors. The longest serving directors include Mr Paul Quinn (Nov 1992) and Mr Paul McGerty (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Quinn | England | 61 years | Nov 1992 | - | Director |
| Mr Paul McGerty | United Kingdom | 47 years | Jun 2017 | - | Director |
| Mr Thomas Quinn | England | 33 years | Apr 2019 | - | Director |
| Ms Lisa Moffatt | England | 57 years | Jan 2021 | - | Director |
P&L
December 2022turnover
11.9m
+7%
operating profit
398.4k
+24%
gross margin
18.9%
+13.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.4m
+0.03%
total assets
5.7m
+0.06%
cash
215.1k
+0.7%
net assets
Total assets minus all liabilities
george jones & son (contractors) limited company details
company number
00446691
Type
Private limited with Share Capital
industry
43320 - Joinery installation
43342 - Glazing
43330 - Floor and wall covering
incorporation date
December 1947
age
77
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10 merchants place, century building, liverpool, merseyside, L3 4BJ
last accounts submitted
December 2022
george jones & son (contractors) 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 6 charges/mortgages relating to george jones & son (contractors) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
george jones & son (contractors) limited Companies House Filings - See Documents
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