Pomanda estimates the enterprise value of JEAVONS BROS. LIMITED at £295.2k based on a Turnover of £199.5k and 1.48x industry multiple (adjusted for size and gross margin).
jeavons bros. limitedEstimated Valuation
£423.8k
Pomanda estimates the enterprise value of JEAVONS BROS. LIMITED at £423.8k based on an EBITDA of £95.2k and a 4.45x industry multiple (adjusted for size and gross margin).
jeavons bros. limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of JEAVONS BROS. LIMITED at £1.3m based on Net Assets of £824.3k and 1.55x industry multiple (adjusted for liquidity).
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Jeavons Bros. LimitedOverview
Jeavons Bros. Limited is a live company located in worcestershire, WR7 4QW with a Companies House number of 00706210. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in October 1961, it's largest shareholder is
adam patrick fraser jeavons
with a 51% stake. Jeavons Bros. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£199.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jeavons Bros. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £199.5k, make it smaller than the average company (£2.2m)
£199.5k - Jeavons Bros. Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.2%)
-13% - Jeavons Bros. Limited
7.2% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
46.6% - Jeavons Bros. Limited
46.6% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (14.6%)
44.7% - Jeavons Bros. Limited
14.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Jeavons Bros. Limited
20 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - Jeavons Bros. Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£152.3k)
£99.7k - Jeavons Bros. Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (29 days)
27 days - Jeavons Bros. Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (41 days)
23 days - Jeavons Bros. Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 450 days, this is more than average (81 days)
450 days - Jeavons Bros. Limited
81 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jeavons Bros. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (52.1%)
32.4% - Jeavons Bros. Limited
52.1% - Industry AVG
JEAVONS BROS. LIMITED financials
EXPORT
Jeavons Bros. Limited's latest turnover from October 2023 is estimated at £199.5 thousand and the company has net assets of £824.3 thousand. According to their latest financial statements, Jeavons Bros. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
199,483
411,491
286,303
307,830
1,608,138
1,418,116
1,128,224
388,082
955,963
1,144,309
788,217
629,515
413,942
459,852
Other Income Or Grants
Cost Of Sales
106,558
221,195
160,332
168,939
890,992
763,245
601,334
209,989
539,651
652,858
439,867
336,240
218,574
241,782
Gross Profit
92,926
190,297
125,971
138,891
717,145
654,870
526,890
178,093
416,313
491,451
348,350
293,274
195,369
218,070
Admin Expenses
3,861
134,232
93,493
100,339
753,037
626,790
128,710
165,688
446,075
500,735
373,803
334,711
189,028
-99,972
-117,424
Operating Profit
89,065
56,065
32,478
38,552
-35,892
28,080
398,180
12,405
-29,762
-9,284
-25,453
-41,437
6,341
318,042
117,424
Interest Payable
22,481
15,753
11,108
5,761
1,651
14,301
12,772
95
95
Interest Receivable
3
5
3
3
2
Pre-Tax Profit
66,584
40,312
21,370
32,790
-35,892
26,428
383,879
-367
-29,762
-9,284
-25,450
-41,432
6,345
317,950
117,331
Tax
-16,646
-7,659
-4,060
-6,230
-5,021
-72,937
-1,650
-89,026
-32,853
Profit After Tax
49,938
32,653
17,310
26,560
-35,892
21,407
310,942
-367
-29,762
-9,284
-25,450
-41,432
4,695
228,924
84,478
Dividends Paid
Retained Profit
49,938
32,653
17,310
26,560
-35,892
21,407
310,942
-367
-29,762
-9,284
-25,450
-41,432
4,695
228,924
84,478
Employee Costs
63,297
58,299
84,903
80,999
83,889
78,334
75,901
79,929
195,814
214,326
156,248
130,265
100,471
99,957
Number Of Employees
2
2
3
3
3
3
3
3
7
8
6
5
4
4
EBITDA*
95,190
60,771
37,249
43,260
-30,778
33,189
404,322
20,220
-21,086
1,017
-13,622
-28,397
18,233
330,477
131,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
463,456
232,385
237,091
240,725
245,433
247,747
252,382
306,862
314,677
323,353
333,654
341,936
342,626
331,689
449,627
Intangible Assets
Investments & Other
418
418
418
418
418
418
418
418
418
418
418
418
418
418
Debtors (Due After 1 year)
Total Fixed Assets
463,456
232,803
237,509
241,143
245,851
248,165
252,800
307,280
315,095
323,771
334,072
342,354
343,044
332,107
450,045
Stock & work in progress
131,449
94,654
125,175
101,486
130,420
136,264
125,592
112,616
158,308
179,630
132,367
123,682
127,202
139,195
117,904
Trade Debtors
14,785
86,231
31,172
51,673
389,301
370,588
292,426
75,113
61,152
89,784
56,770
51,562
35,740
48,567
67,775
Group Debtors
Misc Debtors
609,517
529,591
478,799
383,749
169,064
143,178
115,855
85,624
51,872
17,276
17,699
Cash
16
1,016
972
280
824
misc current assets
total current assets
755,751
710,476
635,146
536,908
519,721
506,852
418,018
356,793
362,638
385,269
274,777
228,132
181,190
188,042
204,202
total assets
1,219,207
943,279
872,655
778,051
765,572
755,017
670,818
664,073
677,733
709,040
608,849
570,486
524,234
520,149
654,247
Bank overdraft
193,055
206,602
175,287
188,898
48,924
408,711
Bank loan
Trade Creditors
6,728
25,511
36,602
7,089
244,895
198,763
87,900
29,873
451,877
453,422
343,947
280,134
181,998
172,068
422,946
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
141,853
113,573
95,772
34,827
total current liabilities
341,636
345,686
307,661
230,814
244,895
198,763
136,824
438,584
451,877
453,422
343,947
280,134
181,998
172,068
422,946
loans
2,930
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,452
20,992
28,400
provisions
53,226
1,561
1,615
1,168
1,168
853
total long term liabilities
53,226
1,561
1,615
1,168
1,168
853
10,452
20,992
31,330
total liabilities
394,862
347,247
309,276
231,982
246,063
199,616
136,824
438,584
451,877
453,422
343,947
280,134
192,450
193,060
454,276
net assets
824,345
596,032
563,379
546,069
519,509
555,401
533,994
225,489
225,856
255,618
264,902
290,352
331,784
327,089
199,971
total shareholders funds
824,345
596,032
563,379
546,069
519,509
555,401
533,994
225,489
225,856
255,618
264,902
290,352
331,784
327,089
199,971
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
89,065
56,065
32,478
38,552
-35,892
28,080
398,180
12,405
-29,762
-9,284
-25,453
-41,437
6,341
318,042
117,424
Depreciation
6,125
4,706
4,771
4,708
5,114
5,109
6,142
7,815
8,676
10,301
11,831
13,040
11,892
12,435
14,414
Amortisation
Tax
-16,646
-7,659
-4,060
-6,230
-5,021
-72,937
-1,650
-89,026
-32,853
Stock
36,795
-30,521
23,689
-28,934
-5,844
10,672
12,976
-45,692
-21,322
47,263
8,685
-3,520
-11,993
21,291
117,904
Debtors
8,480
105,851
74,549
46,121
18,713
78,162
48,249
39,847
-1,309
63,245
38,960
50,418
4,449
-36,907
85,474
Creditors
-18,783
-11,091
29,513
-237,806
46,132
110,863
58,027
-422,004
-1,545
109,475
63,813
98,136
9,930
-250,878
422,946
Accruals and Deferred Income
28,280
17,801
60,945
34,827
Deferred Taxes & Provisions
51,665
-54
447
315
853
Cash flow from operations
94,431
-15,562
25,856
-183,136
2,800
51,050
328,187
-395,939
-16
2,546
22,841
34,057
6,189
318,553
Investing Activities
capital expenditure
-237,196
-1,137
-2,800
-474
48,338
-3,549
-12,350
-22,829
105,503
-464,041
Change in Investments
-418
418
cash flow from investments
-236,778
-1,137
-2,800
-474
48,338
-3,549
-12,350
-22,829
105,503
-464,459
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,930
2,930
Hire Purchase and Lease Commitments
other long term liabilities
-10,452
-10,540
-7,408
28,400
share issue
178,375
-2,437
-101,806
115,493
interest
-22,481
-15,753
-11,108
-5,761
-1,651
-14,301
-12,772
3
5
3
-92
-93
cash flow from financing
155,894
-15,753
-11,108
-5,761
-1,651
-16,738
-12,772
3
-10,447
-10,537
-112,236
146,730
cash and cash equivalents
cash
-16
-1,000
44
692
-544
824
overdraft
-13,547
31,315
-13,611
188,898
-48,924
-359,787
408,711
change in cash
13,547
-31,315
13,611
-188,898
48,924
359,787
-408,711
-16
-1,000
44
692
-544
824
jeavons bros. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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jeavons bros. limited Ownership
JEAVONS BROS. LIMITED group structure
Jeavons Bros. Limited has no subsidiary companies.
Ultimate parent company
JEAVONS BROS. LIMITED
00706210
JEAVONS BROS. LIMITED Shareholders
The largest shareholders in Jeavons Bros. Limited include Adam Patrick Fraser Jeavons and Elizabeth Madeline Beattie.
adam patrick fraser jeavons
51%
elizabeth madeline beattie
24.5%
emma kathleen moffett
24.5%
jeavons bros. limited directors
Jeavons Bros. Limited currently has 1 director, Mr Adam Jeavons serving since Oct 1995.
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
01500 - Mixed farming
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
October 1961
age
64
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CROWTHERS CHARTERED ACCOUNTANTS
auditor
-
address
breach farm, stoulton, worcestershire, WR7 4QW
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
jeavons bros. 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 7 charges/mortgages relating to jeavons bros. limited. Currently there are 7 open charges and 0 have been satisfied in the past.
jeavons bros. 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.
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jeavons bros. limitedCompanies House Filings - See Documents
