Mars-jones Limited

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mars-jones limited Company Information

Live

MatureMidHigh

Company Number

00479303

Website

http://mars-jones.co.uk

Registered Address

unit 4 glendale business park, glendale avenue, sandycroft, flintshire, CH5 2QP

Industry

Freight transport by road

Telephone

01745818721

Next Accounts Due

March 2025

Group Structure

View All

Directors

Christopher Flynn3 Years

Paul Newton3 Years

Shareholders

philip henry mars jones 50.8%

iona mair mars-jones 49.2%

mars-jones limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of MARS-JONES LIMITED at £3.3m based on Net Assets of £1.3m and 2.55x industry multiple (adjusted for liquidity).

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Mars-jones Limited is a live company located in sandycroft, CH5 2QP with a Companies House number of 00479303. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1950, it's largest shareholder is philip henry mars jones with a 50.8% stake. Mars-jones Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.

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Pomanda's financial health check has awarded Mars-Jones Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £6m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.5%)

EXPORT

Mars-Jones Limited's latest turnover from June 2023 is estimated at £6 million and the company has net assets of £1.3 million. According to their latest financial statements, Mars-Jones Limited has 48 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,044,379	4,772,373	4,088,532	3,764,071	4,086,143	3,705,047	3,471,539	3,080,744	3,055,913	2,245,610	2,218,461	1,803,654	1,706,095	1,078,747
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,731,749	3,753,939	3,251,204	3,016,520	3,290,485	2,983,888	2,768,552	2,456,308	2,471,513	1,823,106	1,807,966	1,465,594	1,373,815	844,926
Gross Profit	1,312,630	1,018,434	837,328	747,551	795,658	721,159	702,987	624,436	584,400	422,504	410,495	338,061	332,279	233,821
Admin Expenses	1,148,063	1,180,182	620,101	542,906	783,459	751,096	559,618	489,340	549,043	309,564	418,304	317,656	343,259	-778,977
Operating Profit	164,567	-161,748	217,227	204,645	12,199	-29,937	143,369	135,096	35,357	112,940	-7,809	20,405	-10,980	1,012,798
Interest Payable	23,847	16,829	8,245	4,752	7,036	3,639	2,610	1,449	0	0	0	0	0	0
Interest Receivable	3,670	2,002	111	20	4	107	53	3	3	3	3	158	475	319
Pre-Tax Profit	144,389	-176,574	209,093	199,912	5,167	-33,469	140,812	133,650	35,360	112,943	-7,806	20,563	-10,505	1,013,117
Tax	-36,097	0	-39,728	-37,983	-982	0	-26,754	-26,730	-7,072	-23,718	0	-4,935	0	-283,673
Profit After Tax	108,292	-176,574	169,365	161,929	4,185	-33,469	114,058	106,920	28,288	89,225	-7,806	15,628	-10,505	729,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,292	-176,574	169,365	161,929	4,185	-33,469	114,058	106,920	28,288	89,225	-7,806	15,628	-10,505	729,444
Employee Costs	1,891,614	1,760,009	1,589,293	1,711,884	1,456,104	1,434,377	1,215,218	1,103,945	835,849	597,598	595,246	496,230	459,933	310,569
Number Of Employees	48	47	46	50	43	44	38	35	27	20	20	17	16	11
EBITDA*	328,312	3,120	405,525	441,494	305,626	234,652	353,746	308,265	135,228	156,010	45,187	87,302	47,413	1,045,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,237,980	754,200	753,123	1,654,615	1,880,925	1,746,479	1,548,730	1,367,787	1,048,257	818,120	835,519	891,124	846,657	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	744,028
Investments & Other	0	10,000	10,000	10,000	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	1,237,980	764,200	763,123	1,664,615	1,880,925	1,746,479	1,548,730	1,367,787	1,048,257	818,120	835,519	891,124	846,657	744,028
Stock & work in progress	0	0	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500
Trade Debtors	1,194,994	951,988	859,030	575,924	767,696	704,789	695,781	578,514	527,833	431,201	361,411	314,945	240,272	162,098
Group Debtors	1,582,979	1,475,324	1,353,089	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	590,784	84,264	65,685	10,621	10,621	9,249	55,520	0	0	0	0	0	0	0
Cash	9,057	137,743	182,612	38,764	532	529	42,203	528	528	528	527	627	62,620	127,533
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,377,814	2,649,319	2,460,416	625,309	778,849	714,567	793,504	579,042	528,361	434,229	364,438	318,072	305,392	292,131
total assets	4,615,794	3,413,519	3,223,539	2,289,924	2,659,774	2,461,046	2,342,234	1,946,829	1,576,618	1,252,349	1,199,957	1,209,196	1,152,049	1,036,159
Bank overdraft	125,989	57,764	37,500	0	65,954	42,270	0	44,584	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	288,285	247,661	152,121	184,170	262,498	195,770	192,327	181,843	356,422	295,985	331,941	270,543	315,745	189,659
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	169,879	130,985	161,552	259,632	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,721,536	1,314,422	1,051,657	210,965	538,827	471,913	379,919	236,372	0	0	0	0	0	0
total current liabilities	2,305,689	1,750,832	1,402,830	654,767	867,279	709,953	572,246	462,799	356,422	295,985	331,941	270,543	315,745	189,659
loans	93,356	156,476	212,500	20,334	69,510	30,750	38,950	0	0	0	0	0	0	0
hp & lease commitments	547,405	170,675	127,113	271,559	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	25,800	27,520	29,240	30,960	32,680	34,400
other liabilities	112,491	12,040	13,760	17,200	549,237	565,837	549,164	421,455	257,891	69,623	77,252	126,790	45,107	56,556
provisions	242,877	117,812	85,078	113,171	122,784	107,727	101,626	96,385	77,235	28,239	19,767	31,340	24,582	11,104
total long term liabilities	996,129	457,003	438,451	422,264	741,531	704,314	689,740	517,840	360,926	125,382	126,259	189,090	102,369	102,060
total liabilities	3,301,818	2,207,835	1,841,281	1,077,031	1,608,810	1,414,267	1,261,986	980,639	717,348	421,367	458,200	459,633	418,114	291,719
net assets	1,313,976	1,205,684	1,382,258	1,212,893	1,050,964	1,046,779	1,080,248	966,190	859,270	830,982	741,757	749,563	733,935	744,440
total shareholders funds	1,313,976	1,205,684	1,382,258	1,212,893	1,050,964	1,046,779	1,080,248	966,190	859,270	830,982	741,757	749,563	733,935	744,440

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	164,567	-161,748	217,227	204,645	12,199	-29,937	143,369	135,096	35,357	112,940	-7,809	20,405	-10,980	1,012,798
Depreciation	163,745	164,868	188,298	236,849	293,427	264,589	210,377	173,169	99,871	43,070	52,996	66,897	0	32,735
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	58,393	0
Tax	-36,097	0	-39,728	-37,983	-982	0	-26,754	-26,730	-7,072	-23,718	0	-4,935	0	-283,673
Stock	0	0	0	0	0	0	0	0	-2,500	0	0	0	0	2,500
Debtors	857,181	233,772	1,691,259	-191,772	64,279	-37,263	172,787	50,681	96,632	69,790	46,466	74,673	78,174	162,098
Creditors	40,624	95,540	-32,049	-78,328	66,728	3,443	10,484	-174,579	60,437	-35,956	61,398	-45,202	126,086	189,659
Accruals and Deferred Income	407,114	262,765	840,692	-327,862	66,914	91,994	143,547	210,572	-1,720	-1,720	-1,720	-1,720	-1,720	34,400
Deferred Taxes & Provisions	125,065	32,734	-28,093	-9,613	15,057	6,101	5,241	19,150	48,996	8,472	-11,573	6,758	13,478	11,104
Cash flow from operations	7,837	160,387	-544,912	179,480	389,064	373,453	313,477	285,997	141,737	33,298	46,826	-32,470	107,083	832,425
Investing Activities
capital expenditure	-647,525	-165,945	713,194	-10,539	-427,873	-462,338	-391,320	-492,699	-330,008	-25,671	2,609	-111,364	-161,022	-776,763
Change in Investments	-10,000	0	0	10,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-637,525	-165,945	713,194	-20,539	-427,873	-462,338	-391,320	-492,699	-330,008	-25,671	2,609	-111,364	-161,022	-776,763
Financing Activities
Bank loans	0	0	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	-63,120	-56,024	192,166	-49,176	38,760	-8,200	38,950	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	415,624	12,995	-242,526	531,191	0	0	0	0	0	0	0	0	0	0
other long term liabilities	100,451	-1,720	-3,440	-532,037	-16,600	16,673	127,709	163,564	188,268	-7,629	-49,538	81,683	-11,449	56,556
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	14,996
interest	-20,177	-14,827	-8,134	-4,732	-7,032	-3,532	-2,557	-1,446	3	3	3	158	475	319
cash flow from financing	432,778	-59,576	-61,934	-54,754	15,128	4,941	164,102	162,118	188,271	-7,626	-49,535	81,841	-10,974	71,871
cash and cash equivalents
cash	-128,686	-44,869	143,848	38,232	3	-41,674	41,675	0	0	1	-100	-61,993	-64,913	127,533
overdraft	68,225	20,264	37,500	-65,954	23,684	42,270	-44,584	44,584	0	0	0	0	0	0
change in cash	-196,911	-65,133	106,348	104,186	-23,681	-83,944	86,259	-44,584	0	1	-100	-61,993	-64,913	127,533

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARS-JONES LIMITED group structure

Mars-Jones Limited has no subsidiary companies.

Ultimate parent company

MARS-JONES LIMITED

00479303

MARS-JONES LIMITED Shareholders

philip henry mars jones	50.76%
iona mair mars-jones	49.24%

Mars-Jones Limited currently has 2 directors. The longest serving directors include Mr Christopher Flynn (Dec 2020) and Mr Paul Newton (Dec 2020).

officer	country	age	start	end	role
Mr Christopher Flynn	Wales	58 years	Dec 2020	-	Director
Mr Paul Newton	Wales	62 years	Dec 2020	-	Director

P&L

June 2023

turnover

+27%

operating profit

164.6k

gross margin

21.8%

+1.76%

turnover

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

Balance Sheet

June 2023

net assets

1.3m

+0.09%

total assets

4.6m

+0.35%

cash

9.1k

-0.93%

net assets

Total assets minus all liabilities

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company number

00479303

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 1950

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

clwyd transport company ltd. (December 2004)

gronant transport company limited (January 1994)

incorporated

address

unit 4 glendale business park, glendale avenue, sandycroft, flintshire, CH5 2QP

last accounts submitted

June 2023

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 9 charges/mortgages relating to mars-jones limited. Currently there are 2 open charges and 7 have been satisfied in the past.

mars-jones limited Company Information

mars-jones limited Estimated Valuation

mars-jones limited Estimated Valuation

mars-jones limited Estimated Valuation

Mars-jones Limited Overview

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MARS-JONES LIMITED financials

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mars-jones limited Ownership

mars-jones limited directors

mars-jones limited company details

mars-jones limited Charges & Mortgages

mars-jones limited Companies House Filings - See Documents