jordan & company (hull) limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of JORDAN & COMPANY (HULL) LIMITED at £9.9m based on a Turnover of £31.1m and 0.32x industry multiple (adjusted for size and gross margin).
jordan & company (hull) limitedEstimated Valuation
£467.4k
Pomanda estimates the enterprise value of JORDAN & COMPANY (HULL) LIMITED at £467.4k based on an EBITDA of £108.7k and a 4.3x industry multiple (adjusted for size and gross margin).
jordan & company (hull) limitedEstimated Valuation
£251.3k
Pomanda estimates the enterprise value of JORDAN & COMPANY (HULL) LIMITED at £251.3k based on Net Assets of £95.7k and 2.63x industry multiple (adjusted for liquidity).
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Jordan & Company (hull) LimitedOverview
Jordan & Company (hull) Limited is a live company located in east yorkshire, HU9 1BS with a Companies House number of 00858063. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 1965, it's largest shareholder is
j r rix & sons ltd
with a 100% stake. Jordan & Company (hull) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jordan & Company (Hull) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £31.1m, make it larger than the average company (£18.3m)
£31.1m - Jordan & Company (hull) Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.3%)
14% - Jordan & Company (hull) Limited
9.3% - Industry AVG
Production
with a gross margin of 5.7%, this company has a higher cost of product (21.1%)
5.7% - Jordan & Company (hull) Limited
21.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4%)
0.4% - Jordan & Company (hull) Limited
4% - Industry AVG
Employees
with 53 employees, this is above the industry average (38)
53 - Jordan & Company (hull) Limited
38 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has a lower pay structure (£35.5k)
£22.1k - Jordan & Company (hull) Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £587.6k, this is more efficient (£379.4k)
£587.6k - Jordan & Company (hull) Limited
£379.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (24 days)
13 days - Jordan & Company (hull) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (32 days)
81 days - Jordan & Company (hull) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (64 days)
95 days - Jordan & Company (hull) Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Jordan & Company (hull) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (62.9%)
99% - Jordan & Company (hull) Limited
62.9% - Industry AVG
JORDAN & COMPANY (HULL) LIMITED financials
EXPORT
Jordan & Company (Hull) Limited's latest turnover from December 2023 is £31.1 million and the company has net assets of £95.7 thousand. According to their latest financial statements, Jordan & Company (Hull) Limited has 53 employees and maintains cash reserves of £359 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
31,142,241
17,149,207
19,301,747
20,757,969
32,535,943
30,904,265
26,145,954
25,243,104
23,640,966
19,026,155
16,467,742
13,694,520
12,493,429
13,119,520
16,405,666
Other Income Or Grants
Cost Of Sales
29,383,307
15,706,316
17,554,805
19,495,602
30,721,118
29,095,077
24,199,704
23,340,051
21,923,661
17,439,008
15,070,012
12,541,516
11,304,374
11,869,269
15,491,400
Gross Profit
1,758,934
1,442,891
1,746,942
1,262,367
1,814,825
1,809,188
1,946,250
1,903,053
1,717,305
1,587,147
1,397,730
1,153,004
1,189,055
1,250,251
914,266
Admin Expenses
1,650,276
1,459,030
1,344,244
1,347,570
1,800,168
1,762,991
1,819,279
1,699,395
1,674,527
1,427,240
1,247,133
1,136,540
1,106,717
1,198,339
884,205
Operating Profit
108,658
-16,139
402,698
-85,203
14,657
46,197
126,971
203,658
42,778
159,907
150,597
16,464
82,338
51,912
30,061
Interest Payable
3,254
23,004
Interest Receivable
Pre-Tax Profit
108,658
-16,139
402,698
-85,203
14,657
46,197
126,971
203,658
42,778
159,907
150,597
16,464
82,338
51,912
30,061
Tax
-25,434
3,407
-77,000
16,302
-4,933
-6,526
-25,094
-30,831
-8,473
-33,901
-34,736
-3,772
-26,294
-5,070
-2,966
Profit After Tax
83,224
-12,732
325,698
-68,901
9,724
39,671
101,877
172,827
34,305
126,006
115,861
12,692
56,044
46,842
27,095
Dividends Paid
475,000
400,000
100,000
150,000
Retained Profit
-391,776
-412,732
325,698
-68,901
9,724
-60,329
-48,123
172,827
34,305
126,006
115,861
12,692
56,044
46,842
27,095
Employee Costs
1,173,441
1,087,058
1,090,656
1,247,736
1,448,654
1,434,371
1,429,223
1,427,439
1,299,001
2,346,350
2,102,187
1,836,657
1,677,529
896,661
1,044,397
Number Of Employees
53
49
43
44
49
48
50
49
46
84
77
69
64
69
36
EBITDA*
108,658
-16,139
402,698
-85,203
14,657
46,197
126,971
203,658
42,778
159,907
150,597
16,464
82,338
51,912
30,061
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
7,658,116
9,385,921
4,960,221
6,139,783
6,477,857
5,852,355
3,031,842
5,087,564
2,942,762
1,725,293
1,999,744
1,500,893
943,340
1,353,092
1,344,166
Trade Debtors
1,162,071
424,931
451,769
673,058
313,244
957,604
403,323
1,033,734
955,347
319,048
265,630
359,890
279,422
151,171
190,312
Group Debtors
109,230
165,155
117,663
571
456,533
777,781
12,787
399,069
4,853
2,770
5,713
5,933
4,586
4,601
2,801
Misc Debtors
934,765
727,094
363,038
162,300
101,950
236,382
117,530
174,873
82,606
44,879
51,849
18,178
40,664
36,247
9,516
Cash
359
2,395,498
469
567
668
757
836
1,021,508
659
404
704
518
175,187
340
231
misc current assets
total current assets
9,864,541
13,098,599
5,893,160
6,976,279
7,350,252
7,824,879
3,566,318
7,716,748
3,986,227
2,092,394
2,323,640
1,885,412
1,443,199
1,545,451
1,547,026
total assets
9,864,541
13,098,599
5,893,160
6,976,279
7,350,252
7,824,879
3,566,318
7,716,748
3,986,227
2,092,394
2,323,640
1,885,412
1,443,199
1,545,451
1,547,026
Bank overdraft
2,108,276
1,537,384
1,502,208
1,353,890
238,088
1,490,966
857,224
207,398
454,761
237,122
100,133
607,675
Bank loan
Trade Creditors
6,596,679
12,387,539
3,197,424
4,455,894
5,100,015
6,730,280
971,384
6,868,268
2,020,257
826,156
767,899
436,248
601,591
568,843
284,363
Group/Directors Accounts
826,191
34,276
8,202
271,674
52,868
5,647
184,409
1,453
478,834
252,310
430,372
690,712
326,949
416,526
245,119
other short term finances
150,000
150,000
150,000
150,000
150,000
150,000
150,000
hp & lease commitments
other current liabilities
87,690
39,303
99,937
21,988
50,063
67,172
75,538
104,883
60,595
71,518
61,602
28,185
34,206
35,540
32,302
total current liabilities
9,768,836
12,611,118
4,992,947
6,401,764
6,706,836
7,191,187
2,872,297
6,974,604
3,416,910
1,357,382
1,714,634
1,392,267
962,746
1,121,042
1,169,459
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,768,836
12,611,118
4,992,947
6,401,764
6,706,836
7,191,187
2,872,297
6,974,604
3,416,910
1,357,382
1,714,634
1,392,267
962,746
1,121,042
1,169,459
net assets
95,705
487,481
900,213
574,515
643,416
633,692
694,021
742,144
569,317
735,012
609,006
493,145
480,453
424,409
377,567
total shareholders funds
95,705
487,481
900,213
574,515
643,416
633,692
694,021
742,144
569,317
735,012
609,006
493,145
480,453
424,409
377,567
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
108,658
-16,139
402,698
-85,203
14,657
46,197
126,971
203,658
42,778
159,907
150,597
16,464
82,338
51,912
30,061
Depreciation
Amortisation
Tax
-25,434
3,407
-77,000
16,302
-4,933
-6,526
-25,094
-30,831
-8,473
-33,901
-34,736
-3,772
-26,294
-5,070
-2,966
Stock
-1,727,805
4,425,700
-1,179,562
-338,074
625,502
2,820,513
-2,055,722
2,144,802
1,217,469
-274,451
498,851
557,553
-409,752
8,926
1,344,166
Debtors
888,886
384,710
96,541
-35,798
-1,100,040
1,438,127
-1,074,036
564,870
676,109
43,505
-60,809
59,329
132,653
-10,610
202,629
Creditors
-5,790,860
9,190,115
-1,258,470
-644,121
-1,630,265
5,758,896
-5,896,884
4,848,011
1,194,101
58,257
331,651
-165,343
32,748
284,480
284,363
Accruals and Deferred Income
48,387
-60,634
77,949
-28,075
-17,109
-8,366
-29,345
44,288
-10,923
9,916
33,417
-6,021
-1,334
3,238
32,302
Deferred Taxes & Provisions
Cash flow from operations
-4,820,330
4,306,339
228,198
-367,225
-1,163,112
1,531,561
-2,694,594
2,355,454
-676,095
425,125
42,887
-775,554
364,557
336,244
-1,203,035
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
791,915
26,074
-263,472
218,806
47,221
-178,762
182,956
-477,381
226,524
-178,062
-260,340
363,763
-89,577
171,407
245,119
Other Short Term Loans
150,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200,000
350,472
interest
-3,254
-23,004
cash flow from financing
791,915
26,074
-263,472
218,806
47,221
-178,762
332,956
-477,381
26,524
-178,062
-260,340
363,763
-92,831
148,403
595,591
cash and cash equivalents
cash
-2,395,139
2,395,029
-98
-101
-89
-79
-1,020,672
1,020,849
255
-300
186
-174,669
174,847
109
231
overdraft
2,108,276
-1,537,384
35,176
148,318
1,115,802
-1,252,878
1,490,966
-857,224
649,826
-247,363
217,639
237,122
-100,133
-507,542
607,675
change in cash
-4,503,415
3,932,413
-35,274
-148,419
-1,115,891
1,252,799
-2,511,638
1,878,073
-649,571
247,063
-217,453
-411,791
274,980
507,651
-607,444
jordan & company (hull) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jordan & company (hull) limited. Get real-time insights into jordan & company (hull) limited's credit score, group structure and payment trends.
Jordan & Company (hull) Limited Competitor Analysis
Perform a competitor analysis for jordan & company (hull) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in HU9 area or any other competitors across 12 key performance metrics.
jordan & company (hull) limited Ownership
JORDAN & COMPANY (HULL) LIMITED group structure
Jordan & Company (Hull) Limited has no subsidiary companies.
The sole shareholder of Jordan & Company (Hull) Limited is J R Rix & Sons Ltd.
j r rix & sons ltd
100%
jordan & company (hull) limited directors
Jordan & Company (Hull) Limited currently has 11 directors.
The longest serving directors include
Mr Timothy Rix (May 1992) and
Mr Peter Hasnip (May 1992).
45-52 witham, kingston upon hull, east yorkshire, HU9 1BS
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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jordan & company (hull) 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 17 charges/mortgages relating to jordan & company (hull) limited. Currently there are 8 open charges and 9 have been satisfied in the past.
jordan & company (hull) 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 JORDAN & COMPANY (HULL) LIMITED. This can take several minutes, an email will notify you when this has completed.
jordan & company (hull) limitedCompanies House Filings - See Documents
