tom jones (boat builders) limited
tom jones (boat builders) limited Company Information
Company Number
00681767
Website
jmbhorsepower.comRegistered Address
c/o thames bridge chartered acco, 60 oak tree road, marlow, buckinghamshire, SL73EQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Michael Beal8 Years
Shareholders
home park marina ltd 100%
tom jones (boat builders) limited Estimated Valuation
Pomanda estimates the enterprise value of TOM JONES (BOAT BUILDERS) LIMITED at £2.2m based on a Turnover of £930.4k and 2.4x industry multiple (adjusted for size and gross margin).
tom jones (boat builders) limited Estimated Valuation
Pomanda estimates the enterprise value of TOM JONES (BOAT BUILDERS) LIMITED at £351.9k based on an EBITDA of £67.5k and a 5.21x industry multiple (adjusted for size and gross margin).
tom jones (boat builders) limited Estimated Valuation
Pomanda estimates the enterprise value of TOM JONES (BOAT BUILDERS) LIMITED at £374.8k based on Net Assets of £231.3k and 1.62x industry multiple (adjusted for liquidity).
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Tom Jones (boat Builders) Limited Overview
Tom Jones (boat Builders) Limited is a live company located in marlow, SL73EQ with a Companies House number of 00681767. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1961, it's largest shareholder is home park marina ltd with a 100% stake. Tom Jones (boat Builders) Limited is a mature, small sized company, Pomanda has estimated its turnover at £930.4k with rapid growth in recent years.
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Tom Jones (boat Builders) Limited Health Check
Pomanda's financial health check has awarded Tom Jones (Boat Builders) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £930.4k, make it in line with the average company (£962k)
- Tom Jones (boat Builders) Limited
£962k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.1%)
- Tom Jones (boat Builders) Limited
3.1% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (74.4%)
- Tom Jones (boat Builders) Limited
74.4% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (26.4%)
- Tom Jones (boat Builders) Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Tom Jones (boat Builders) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Tom Jones (boat Builders) Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £465.2k, this is more efficient (£190.6k)
- Tom Jones (boat Builders) Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (31 days)
- Tom Jones (boat Builders) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (34 days)
- Tom Jones (boat Builders) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tom Jones (boat Builders) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tom Jones (boat Builders) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (68.4%)
18.9% - Tom Jones (boat Builders) Limited
68.4% - Industry AVG
TOM JONES (BOAT BUILDERS) LIMITED financials
Tom Jones (Boat Builders) Limited's latest turnover from December 2023 is estimated at £930.4 thousand and the company has net assets of £231.3 thousand. According to their latest financial statements, we estimate that Tom Jones (Boat Builders) Limited has 2 employees and maintains cash reserves of 0 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 | 38,871 | 45,813 | 44,920 | 43,003 | 43,252 | 43,318 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 750 | 3,430 | 4,100 | 911 | 1,392 | 10,272 | |||||||||
| Gross Profit | 38,121 | 42,383 | 40,820 | 42,092 | 41,860 | 33,046 | |||||||||
| Admin Expenses | 30,633 | 27,660 | |||||||||||||
| Operating Profit | 11,227 | 5,386 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,020 | |||||||||
| Pre-Tax Profit | 3,718 | 18,922 | 22,418 | 15,312 | 11,227 | 6,406 | |||||||||
| Tax | -753 | -3,781 | -5,066 | -3,091 | -2,351 | -1,342 | |||||||||
| Profit After Tax | 2,965 | 15,141 | 17,352 | 12,221 | 8,876 | 5,064 | |||||||||
| Dividends Paid | 67,000 | 16,062 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -64,035 | -921 | 17,352 | 12,221 | 8,876 | 5,064 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 11,580 | 5,744 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 3,744 | 4,405 | 5,182 | 6,098 | 7,174 | 5,896 | 2,028 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 3,744 | 4,405 | 5,182 | 6,098 | 7,174 | 5,896 | 2,028 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 268,772 | 208,431 | 172,093 | 106,488 | 63,554 | 26,445 | 31,534 | 30,709 | 72,239 | 13,729 | 23,864 | 13,179 | 13,253 | 3,388 | 13,321 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,602 | 16,837 | 16,837 | 19,999 | 19,479 | 0 | 0 | 0 | 0 | 9,764 | 9,598 | 9,593 | 9,514 | 9,432 | 13,338 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,264 | 138,235 | 174,528 | 152,441 | 147,111 | 104,114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 19,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 285,374 | 225,268 | 188,930 | 126,487 | 83,033 | 46,202 | 31,534 | 30,709 | 72,239 | 95,757 | 171,697 | 197,300 | 175,208 | 159,931 | 130,773 |
| total assets | 285,374 | 225,268 | 188,930 | 126,487 | 83,033 | 46,202 | 31,534 | 31,302 | 75,983 | 100,162 | 176,879 | 203,398 | 182,382 | 165,827 | 132,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,036 | 44,542 | 51,753 | 40,820 | 26,984 | 21,544 | 28,829 | 22,717 | 11,355 | 7,464 | 16,558 | 10,594 | 16,100 | 15,146 | 800 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,275 | 11,839 | 43,379 | 34,196 | 30,821 | 21,169 |
| total current liabilities | 54,036 | 44,542 | 51,753 | 40,820 | 26,984 | 21,544 | 28,829 | 22,717 | 11,355 | 15,739 | 28,397 | 53,973 | 50,296 | 45,967 | 21,969 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 305 | 327 | 340 | 335 | 183 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 305 | 327 | 340 | 335 | 183 |
| total liabilities | 54,036 | 44,542 | 51,753 | 40,820 | 26,984 | 21,544 | 28,829 | 22,717 | 11,355 | 16,020 | 28,702 | 54,300 | 50,636 | 46,302 | 22,152 |
| net assets | 231,338 | 180,726 | 137,177 | 85,667 | 56,049 | 24,658 | 2,705 | 8,585 | 64,628 | 84,142 | 148,177 | 149,098 | 131,746 | 119,525 | 110,649 |
| total shareholders funds | 231,338 | 180,726 | 137,177 | 85,667 | 56,049 | 24,658 | 2,705 | 8,585 | 64,628 | 84,142 | 148,177 | 149,098 | 131,746 | 119,525 | 110,649 |
| 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 | 11,227 | 5,386 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 916 | 1,076 | 1,267 | 353 | 358 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -753 | -3,781 | -5,066 | -3,091 | -2,351 | -1,342 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,106 | 36,338 | 62,443 | 43,454 | 56,588 | -5,089 | 825 | -41,530 | 48,746 | -9,969 | 10,690 | 5 | 9,947 | -13,839 | 26,659 |
| Creditors | 9,494 | -7,211 | 10,933 | 13,836 | 5,440 | -7,285 | 6,112 | 11,362 | 3,891 | -9,094 | 5,964 | -5,506 | 954 | 14,346 | 800 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,275 | -3,564 | -31,540 | 9,183 | 3,375 | 9,652 | 21,169 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281 | -24 | -22 | -13 | 5 | 152 | 183 |
| Cash flow from operations | 47,218 | -105 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 1,020 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 106,605 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,264 | -65,971 | -36,293 | 22,087 | 5,330 | 42,997 | 104,114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,264 | -65,971 | -36,293 | 22,087 | 5,330 | 42,997 | 104,114 |
tom jones (boat builders) limited Credit Report and Business Information
Tom Jones (boat Builders) Limited Competitor Analysis
Perform a competitor analysis for tom jones (boat builders) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL7 area or any other competitors across 12 key performance metrics.
tom jones (boat builders) limited Ownership
TOM JONES (BOAT BUILDERS) LIMITED group structure
Tom Jones (Boat Builders) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TOM JONES (BOAT BUILDERS) LIMITED
00681767
tom jones (boat builders) limited directors
Tom Jones (Boat Builders) Limited currently has 1 director, Mr Michael Beal serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Beal | England | 60 years | May 2016 | - | Director |
P&L
December 2023turnover
930.4k
+31%
operating profit
67.5k
0%
gross margin
32.1%
+30.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
231.3k
+0.28%
total assets
285.4k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
tom jones (boat builders) limited company details
company number
00681767
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1961
age
63
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o thames bridge chartered acco, 60 oak tree road, marlow, buckinghamshire, SL73EQ
accountant
THAMES BRIDGE ACCOUNTANTS
auditor
-
tom jones (boat builders) 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 tom jones (boat builders) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
tom jones (boat builders) limited Companies House Filings - See Documents
| date | description | view/download |
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