jeld-wen uk limited
jeld-wen uk limited Company Information
Company Number
00499622
Next Accounts
Sep 2025
Shareholders
jeld-wen europe ltd
Group Structure
View All
Industry
Sawmilling and planing of wood
+1Registered Address
retford road, woodhouse mill, sheffield, south yorkshire, S13 9WH
Website
http://jeld-wen.co.ukjeld-wen uk limited Estimated Valuation
Pomanda estimates the enterprise value of JELD-WEN UK LIMITED at £61.7m based on a Turnover of £98.8m and 0.62x industry multiple (adjusted for size and gross margin).
jeld-wen uk limited Estimated Valuation
Pomanda estimates the enterprise value of JELD-WEN UK LIMITED at £0 based on an EBITDA of £-24.2m and a 6.25x industry multiple (adjusted for size and gross margin).
jeld-wen uk limited Estimated Valuation
Pomanda estimates the enterprise value of JELD-WEN UK LIMITED at £190.3m based on Net Assets of £134.7m and 1.41x industry multiple (adjusted for liquidity).
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Jeld-wen Uk Limited Overview
Jeld-wen Uk Limited is a live company located in sheffield, S13 9WH with a Companies House number of 00499622. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in September 1951, it's largest shareholder is jeld-wen europe ltd with a 100% stake. Jeld-wen Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £98.8m with low growth in recent years.
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Jeld-wen Uk Limited Health Check
Pomanda's financial health check has awarded Jeld-Wen Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £98.8m, make it larger than the average company (£15.4m)
£98.8m - Jeld-wen Uk Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.1%)
1% - Jeld-wen Uk Limited
8.1% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (25.9%)
15.1% - Jeld-wen Uk Limited
25.9% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (5.6%)
-27.1% - Jeld-wen Uk Limited
5.6% - Industry AVG
Employees
with 693 employees, this is above the industry average (70)
693 - Jeld-wen Uk Limited
70 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has a higher pay structure (£36.8k)
£48.1k - Jeld-wen Uk Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £142.6k, this is less efficient (£197.5k)
£142.6k - Jeld-wen Uk Limited
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (48 days)
81 days - Jeld-wen Uk Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
41 days - Jeld-wen Uk Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is in line with average (56 days)
64 days - Jeld-wen Uk Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Jeld-wen Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (44.2%)
22.2% - Jeld-wen Uk Limited
44.2% - Industry AVG
JELD-WEN UK LIMITED financials
Jeld-Wen Uk Limited's latest turnover from December 2023 is £98.8 million and the company has net assets of £134.7 million. According to their latest financial statements, Jeld-Wen Uk Limited has 693 employees and maintains cash reserves of £3.2 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 | 98,793,000 | 119,334,000 | 116,661,000 | 96,403,000 | 110,738,000 | 104,288,000 | 107,791,000 | 116,451,000 | 118,995,000 | 113,764,000 | 106,548,000 | 112,089,000 | 108,066,000 | 108,180,000 | 99,120,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 83,892,000 | 110,848,000 | 97,980,000 | 81,513,000 | 90,168,000 | 83,995,000 | 95,378,000 | 100,378,000 | 97,582,000 | 95,437,000 | 90,844,000 | 95,890,000 | 95,251,000 | 96,793,000 | 88,698,000 |
| Gross Profit | 14,901,000 | 8,486,000 | 18,681,000 | 14,890,000 | 20,570,000 | 20,293,000 | 12,413,000 | 16,073,000 | 21,413,000 | 18,327,000 | 15,704,000 | 16,199,000 | 12,815,000 | 11,387,000 | 10,422,000 |
| Admin Expenses | 24,908,000 | 22,920,000 | 25,477,000 | 21,711,000 | |||||||||||
| Operating Profit | -8,709,000 | -10,105,000 | -14,090,000 | -11,289,000 | |||||||||||
| Interest Payable | 2,744,000 | 613,000 | 307,000 | 10,000 | 29,000 | 48,000 | 9,000 | 339,000 | 1,596,000 | 1,068,000 | 2,194,000 | 1,935,000 | 3,283,000 | 2,209,000 | 2,576,000 |
| Interest Receivable | 1,471,000 | 1,896,000 | 2,266,000 | 2,356,000 | 2,234,000 | 351,000 | 161,000 | ||||||||
| Pre-Tax Profit | -9,098,000 | -32,320,000 | 13,361,000 | 37,559,000 | 35,840,000 | 30,417,000 | 47,424,000 | 31,769,000 | 14,592,000 | -12,082,000 | -11,086,000 | -10,644,000 | -13,388,000 | -16,299,000 | -14,009,000 |
| Tax | -17,518,000 | 21,537,000 | -1,923,000 | -1,328,000 | -5,768,000 | -3,710,000 | -10,104,000 | -7,639,000 | 23,199,000 | ||||||
| Profit After Tax | -26,616,000 | -10,783,000 | 11,438,000 | 36,231,000 | 30,072,000 | 26,707,000 | 37,320,000 | 24,130,000 | 37,791,000 | -12,082,000 | -11,086,000 | -10,644,000 | -13,388,000 | -16,299,000 | -14,009,000 |
| Dividends Paid | 50,000,000 | ||||||||||||||
| Retained Profit | -26,616,000 | -60,783,000 | 11,438,000 | 36,231,000 | 30,072,000 | 26,707,000 | 37,320,000 | 24,130,000 | 37,791,000 | -12,082,000 | -11,086,000 | -10,644,000 | -13,388,000 | -16,299,000 | -14,009,000 |
| Employee Costs | 33,348,000 | 43,087,000 | 41,088,000 | 38,913,000 | 34,916,000 | 31,673,000 | 32,624,000 | 33,344,000 | 31,264,000 | 29,402,000 | 28,752,000 | 29,729,000 | 28,780,000 | 28,812,000 | 27,005,000 |
| Number Of Employees | 693 | 943 | 970 | 924 | 921 | 924 | 951 | 994 | 1,023 | 996 | 1,101 | 1,175 | 1,167 | 1,158 | 1,123 |
| EBITDA* | -7,025,000 | -8,359,000 | -12,288,000 | -9,101,000 |
* 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 | 14,931,000 | 15,049,000 | 15,971,000 | 15,592,000 | 15,187,000 | 16,876,000 | 17,583,000 | 18,847,000 | 17,046,000 | 16,874,000 | 12,352,000 | 12,247,000 | 12,451,000 | 13,707,000 | 14,480,000 |
| Intangible Assets | 5,000 | 293,000 | 493,000 | 408,000 | 607,000 | 2,143,000 | 2,432,000 | ||||||||
| Investments & Other | 40,997,000 | 40,997,000 | 40,997,000 | 40,997,000 | 41,158,000 | 41,158,000 | |||||||||
| Debtors (Due After 1 year) | 12,481,000 | ||||||||||||||
| Total Fixed Assets | 68,414,000 | 56,339,000 | 57,461,000 | 56,997,000 | 56,952,000 | 58,034,000 | 19,726,000 | 21,279,000 | 17,046,000 | 16,874,000 | 12,352,000 | 12,247,000 | 12,451,000 | 13,707,000 | 14,480,000 |
| Stock & work in progress | 14,864,000 | 18,826,000 | 22,818,000 | 15,746,000 | 17,675,000 | 17,906,000 | 17,434,000 | 17,637,000 | 19,018,000 | 19,712,000 | 20,471,000 | 18,464,000 | 17,718,000 | 14,934,000 | 17,573,000 |
| Trade Debtors | 22,073,000 | 25,550,000 | 26,817,000 | 24,309,000 | 23,491,000 | 24,356,000 | 28,323,000 | 31,601,000 | 32,194,000 | 36,532,000 | 37,659,000 | 36,347,000 | 36,154,000 | 25,027,000 | 24,767,000 |
| Group Debtors | 58,766,000 | 109,232,000 | 145,490,000 | 144,708,000 | 101,377,000 | 83,141,000 | 66,527,000 | 23,847,000 | 1,200,000 | 77,000 | 15,000 | 31,000 | 27,000 | 2,116,000 | |
| Misc Debtors | 5,727,000 | 37,843,000 | 14,343,000 | 9,654,000 | 5,484,000 | 3,158,000 | 1,937,000 | 1,471,000 | 1,320,000 | 1,470,000 | 1,089,000 | 1,194,000 | 1,179,000 | 976,000 | 743,000 |
| Cash | 3,206,000 | 3,734,000 | 6,337,000 | 931,000 | 1,501,000 | 1,463,000 | 1,957,000 | 1,981,000 | 2,000 | 4,000 | 3,000 | 3,000 | 232,000 | 3,958,000 | |
| misc current assets | 5,676,000 | 8,205,000 | 15,560,000 | 23,199,000 | |||||||||||
| total current assets | 104,636,000 | 195,185,000 | 215,805,000 | 195,348,000 | 149,528,000 | 135,700,000 | 124,383,000 | 92,097,000 | 76,933,000 | 57,795,000 | 59,237,000 | 56,039,000 | 55,310,000 | 44,895,000 | 45,199,000 |
| total assets | 173,050,000 | 251,524,000 | 273,266,000 | 252,345,000 | 206,480,000 | 193,734,000 | 144,109,000 | 113,376,000 | 93,979,000 | 74,669,000 | 71,589,000 | 68,286,000 | 67,761,000 | 58,602,000 | 59,679,000 |
| Bank overdraft | 1,476,000 | 3,163,000 | 1,443,000 | 901,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,640,000 | 11,241,000 | 18,764,000 | 12,276,000 | 11,052,000 | 11,811,000 | 9,579,000 | 9,539,000 | 9,553,000 | 11,371,000 | 11,589,000 | 5,496,000 | 5,532,000 | 7,460,000 | 6,467,000 |
| Group/Directors Accounts | 19,479,000 | 56,822,000 | 12,044,000 | 12,200,000 | 8,183,000 | 26,413,000 | 2,798,000 | 11,294,000 | 19,913,000 | 31,510,000 | 17,405,000 | 49,091,000 | 38,374,000 | 51,542,000 | 33,529,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 21,000 | 36,000 | |||||||||||||
| other current liabilities | 8,244,000 | 9,652,000 | 13,487,000 | 11,581,000 | 7,387,000 | 6,288,000 | 9,873,000 | 8,559,000 | 7,290,000 | 11,503,000 | 8,697,000 | 10,104,000 | 11,076,000 | 8,390,000 | 9,745,000 |
| total current liabilities | 37,384,000 | 77,751,000 | 44,295,000 | 36,057,000 | 26,622,000 | 44,512,000 | 22,250,000 | 29,392,000 | 36,756,000 | 55,860,000 | 40,854,000 | 66,134,000 | 54,982,000 | 67,392,000 | 50,642,000 |
| loans | |||||||||||||||
| hp & lease commitments | 21,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 976,000 | 12,446,000 | 6,882,000 | 5,637,000 | 5,438,000 | 4,874,000 | 4,218,000 | 3,663,000 | 1,032,000 | 409,000 | 253,000 | 584,000 | 567,000 | 610,000 | 2,138,000 |
| total long term liabilities | 976,000 | 12,467,000 | 6,882,000 | 5,637,000 | 5,438,000 | 4,874,000 | 4,218,000 | 3,663,000 | 1,032,000 | 409,000 | 253,000 | 584,000 | 567,000 | 610,000 | 2,138,000 |
| total liabilities | 38,360,000 | 90,218,000 | 51,177,000 | 41,694,000 | 32,060,000 | 49,386,000 | 26,468,000 | 33,055,000 | 37,788,000 | 56,269,000 | 41,107,000 | 66,718,000 | 55,549,000 | 68,002,000 | 52,780,000 |
| net assets | 134,690,000 | 161,306,000 | 222,089,000 | 210,651,000 | 174,420,000 | 144,348,000 | 117,641,000 | 80,321,000 | 56,191,000 | 18,400,000 | 30,482,000 | 1,568,000 | 12,212,000 | -9,400,000 | 6,899,000 |
| total shareholders funds | 134,690,000 | 161,306,000 | 222,089,000 | 210,651,000 | 174,420,000 | 144,348,000 | 117,641,000 | 80,321,000 | 56,191,000 | 18,400,000 | 30,482,000 | 1,568,000 | 12,212,000 | -9,400,000 | 6,899,000 |
| 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 | -8,709,000 | -10,105,000 | -14,090,000 | -11,289,000 | |||||||||||
| Depreciation | 2,546,000 | 2,732,000 | 2,531,000 | 2,484,000 | 2,450,000 | 2,415,000 | 2,343,000 | 2,352,000 | 2,230,000 | 2,035,000 | 1,787,000 | 1,684,000 | 1,746,000 | 1,802,000 | 2,188,000 |
| Amortisation | 65,000 | 304,000 | 320,000 | 387,000 | 397,000 | 265,000 | 289,000 | 72,000 | |||||||
| Tax | -17,518,000 | 21,537,000 | -1,923,000 | -1,328,000 | -5,768,000 | -3,710,000 | -10,104,000 | -7,639,000 | 23,199,000 | ||||||
| Stock | -3,962,000 | -3,992,000 | 7,072,000 | -1,929,000 | -231,000 | 472,000 | -203,000 | -1,381,000 | -694,000 | -759,000 | 2,007,000 | 746,000 | 2,784,000 | -2,639,000 | 17,573,000 |
| Debtors | -73,578,000 | -14,025,000 | 7,979,000 | 48,319,000 | 19,697,000 | 13,868,000 | 39,868,000 | 22,205,000 | -3,365,000 | -684,000 | 1,191,000 | 212,000 | 11,357,000 | -1,623,000 | 27,626,000 |
| Creditors | -1,601,000 | -7,523,000 | 6,488,000 | 1,224,000 | -759,000 | 2,232,000 | 40,000 | -14,000 | -1,818,000 | -218,000 | 6,093,000 | -36,000 | -1,928,000 | 993,000 | 6,467,000 |
| Accruals and Deferred Income | -1,408,000 | -3,835,000 | 1,906,000 | 4,194,000 | 1,099,000 | -3,585,000 | 1,314,000 | 1,269,000 | -4,213,000 | 2,806,000 | -1,407,000 | -972,000 | 2,686,000 | -1,355,000 | 9,745,000 |
| Deferred Taxes & Provisions | -11,470,000 | 5,564,000 | 1,245,000 | 199,000 | 564,000 | 656,000 | 555,000 | 2,631,000 | 623,000 | 156,000 | -331,000 | 17,000 | -43,000 | -1,528,000 | 2,138,000 |
| Cash flow from operations | -8,974,000 | -21,785,000 | -9,916,000 | -35,950,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -161,000 | 41,158,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -37,343,000 | 44,778,000 | -156,000 | 4,017,000 | -18,230,000 | 23,615,000 | -8,496,000 | -8,619,000 | -11,597,000 | 14,105,000 | -31,686,000 | 10,717,000 | -13,168,000 | 18,013,000 | 33,529,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -36,000 | 57,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,273,000 | 1,283,000 | 1,959,000 | 2,346,000 | 2,205,000 | 303,000 | 152,000 | -339,000 | -1,596,000 | -1,068,000 | -2,194,000 | -1,935,000 | -3,283,000 | -2,209,000 | -2,576,000 |
| cash flow from financing | -38,652,000 | 46,118,000 | 1,803,000 | 6,363,000 | -16,025,000 | 23,918,000 | -8,344,000 | -8,958,000 | -13,193,000 | 13,037,000 | 6,120,000 | 8,782,000 | 18,549,000 | 15,804,000 | 51,861,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -528,000 | -2,603,000 | 5,406,000 | -570,000 | 38,000 | -494,000 | -24,000 | 1,979,000 | -2,000 | 1,000 | -229,000 | -3,726,000 | 3,958,000 | ||
| overdraft | -1,476,000 | -1,687,000 | 1,720,000 | 1,443,000 | -901,000 | 901,000 | |||||||||
| change in cash | -528,000 | -2,603,000 | 5,406,000 | -570,000 | 38,000 | -494,000 | -24,000 | 1,979,000 | 1,474,000 | 1,688,000 | -1,720,000 | -1,672,000 | -3,726,000 | 4,859,000 | -901,000 |
jeld-wen uk limited Credit Report and Business Information
Jeld-wen Uk Limited Competitor Analysis
Perform a competitor analysis for jeld-wen uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in S13 area or any other competitors across 12 key performance metrics.
jeld-wen uk limited Ownership
JELD-WEN UK LIMITED group structure
Jeld-Wen Uk Limited has 1 subsidiary company.
Ultimate parent company
JELD-WEN HOLDING INC
#0026559
2 parents
JELD-WEN UK LIMITED
00499622
1 subsidiary
jeld-wen uk limited directors
Jeld-Wen Uk Limited currently has 3 directors. The longest serving directors include Mr Dominic Gaffey (Jun 2022) and Mr Jeremy Hoyle (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Gaffey | England | 50 years | Jun 2022 | - | Director |
| Mr Jeremy Hoyle | 59 years | Aug 2022 | - | Director | |
| Mr Gustavo Dos Santos Maya Vianna | 57 years | Feb 2024 | - | Director |
P&L
December 2023turnover
98.8m
-17%
operating profit
-26.8m
0%
gross margin
15.1%
+112.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
134.7m
-0.17%
total assets
173.1m
-0.31%
cash
3.2m
-0.14%
net assets
Total assets minus all liabilities
jeld-wen uk limited company details
company number
00499622
Type
Private limited with Share Capital
industry
16100 - Sawmilling and planing of wood
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
September 1951
age
74
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rugby joinery uk limited (September 1999)
john carr group plc (August 1997)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
retford road, woodhouse mill, sheffield, south yorkshire, S13 9WH
Bank
HSBC BANK PLC
Legal Advisor
EVERSHEDS LLP
jeld-wen uk 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 14 charges/mortgages relating to jeld-wen uk limited. Currently there are 1 open charges and 13 have been satisfied in the past.
jeld-wen uk 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 JELD-WEN UK LIMITED. This can take several minutes, an email will notify you when this has completed.
jeld-wen uk limited Companies House Filings - See Documents
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