j.g.instone(butchers)limited

1

j.g.instone(butchers)limited Company Information

Share J.G.INSTONE(BUTCHERS)LIMITED
Live (In Liquidation)
MatureMicroDeclining

Company Number

00886984

Website

-

Registered Address

11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ

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

1888 days late

Group Structure

View All

Directors

John Instone27 Years

Shareholders

j.g. instone 100%

j.g.instone(butchers)limited Estimated Valuation

£172.7k

Pomanda estimates the enterprise value of J.G.INSTONE(BUTCHERS)LIMITED at £172.7k based on a Turnover of £77k and 2.24x industry multiple (adjusted for size and gross margin).

j.g.instone(butchers)limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.G.INSTONE(BUTCHERS)LIMITED at £0 based on an EBITDA of £-1.3k and a 5.12x industry multiple (adjusted for size and gross margin).

j.g.instone(butchers)limited Estimated Valuation

£34.9k

Pomanda estimates the enterprise value of J.G.INSTONE(BUTCHERS)LIMITED at £34.9k based on Net Assets of £21.6k and 1.62x industry multiple (adjusted for liquidity).

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J.g.instone(butchers)limited Overview

J.g.instone(butchers)limited is a live company located in droitwich, WR9 9AJ with a Companies House number of 00886984. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1966, it's largest shareholder is j.g. instone with a 100% stake. J.g.instone(butchers)limited is a mature, micro sized company, Pomanda has estimated its turnover at £77k with declining growth in recent years.

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J.g.instone(butchers)limited Health Check

Pomanda's financial health check has awarded J.G.Instone(Butchers)Limited a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £77k, make it smaller than the average company (£476.5k)

£77k - J.g.instone(butchers)limited

£476.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3%)

-18% - J.g.instone(butchers)limited

3% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (74%)

32.1% - J.g.instone(butchers)limited

74% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (47.3%)

-1.7% - J.g.instone(butchers)limited

47.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - J.g.instone(butchers)limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)

£25.6k - J.g.instone(butchers)limited

£25.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77k, this is less efficient (£128.3k)

£77k - J.g.instone(butchers)limited

£128.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J.g.instone(butchers)limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 829 days, this is slower than average (42 days)

829 days - J.g.instone(butchers)limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J.g.instone(butchers)limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J.g.instone(butchers)limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (63.3%)

84.7% - J.g.instone(butchers)limited

63.3% - Industry AVG

J.G.INSTONE(BUTCHERS)LIMITED financials

EXPORTms excel logo

J.G.Instone(Butchers)Limited's latest turnover from November 2017 is estimated at £77 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, J.G.Instone(Butchers)Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover77,00875,381128,151141,81240,87338,42336,43428,1390
Other Income Or Grants000000000
Cost Of Sales52,30450,35390,036102,71429,93528,26726,55319,5670
Gross Profit24,70425,02838,11439,09810,93910,1569,8818,5720
Admin Expenses25,98526,16839,44540,2805,61612,19312,08310,332-39,453
Operating Profit-1,281-1,140-1,331-1,1825,323-2,037-2,202-1,76039,453
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-1,281-1,140-1,331-1,1825,323-2,037-2,202-1,76039,453
Tax0000-1,224000-11,047
Profit After Tax-1,281-1,140-1,331-1,1824,099-2,037-2,202-1,76028,406
Dividends Paid000000000
Retained Profit-1,281-1,140-1,331-1,1824,099-2,037-2,202-1,76028,406
Employee Costs25,58026,00026,13025,00023,89324,31523,41624,0890
Number Of Employees111111110
EBITDA*-1,281-1,140-1,331-1,1825,323-435-599-15741,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets141,033137,600139,202140,803142,404144,005145,607147,210148,813
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets141,033137,600139,202140,803142,404144,005145,607147,210148,813
Stock & work in progress000000202020
Trade Debtors0000190190245373242
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets19120119119100000
total current assets191201191191190190265393262
total assets141,224137,801139,393140,994142,594144,195145,872147,603149,075
Bank overdraft000000000
Bank loan000000000
Trade Creditors 118,862114,368114,620114,890115,218116,788116,428115,957115,669
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities118,862114,368114,620114,890115,218116,788116,428115,957115,669
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income7905807807808700000
other liabilities000000000
provisions000000000
total long term liabilities7905807807808700000
total liabilities119,652114,948115,400115,670116,088116,788116,428115,957115,669
net assets21,57222,85323,99325,32426,50627,40729,44431,64633,406
total shareholders funds21,57222,85323,99325,32426,50627,40729,44431,64633,406
Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-1,281-1,140-1,331-1,1825,323-2,037-2,202-1,76039,453
Depreciation000001,6021,6031,6031,604
Amortisation000000000
Tax0000-1,224000-11,047
Stock00000-200020
Debtors000-1900-55-128131242
Creditors4,494-252-270-328-1,570360471288115,669
Accruals and Deferred Income210-2000-908700000
Deferred Taxes & Provisions000000000
Cash flow from operations3,423-1,592-1,601-1,4103,399000145,417
Investing Activities
capital expenditure-3,4331,6021,6011,6011,601000-150,417
Change in Investments000000000
cash flow from investments-3,4331,6021,6011,6011,601000-150,417
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000-5,0000005,000
interest000000000
cash flow from financing0000-5,0000005,000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

j.g.instone(butchers)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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J.g.instone(butchers)limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j.g.instone(butchers)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.

j.g.instone(butchers)limited Ownership

J.G.INSTONE(BUTCHERS)LIMITED group structure

J.G.Instone(Butchers)Limited has no subsidiary companies.

Ultimate parent company

J.G.INSTONE(BUTCHERS)LIMITED

00886984

J.G.INSTONE(BUTCHERS)LIMITED Shareholders

j.g. instone 100%

j.g.instone(butchers)limited directors

J.G.Instone(Butchers)Limited currently has 1 director, Mr John Instone serving since Dec 1996.

officercountryagestartendrole
Mr John InstoneUnited Kingdom85 years Dec 1996- Director

P&L

November 2017

turnover

77k

+2%

operating profit

-1.3k

0%

gross margin

32.1%

-3.38%

turnover

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

Balance Sheet

November 2017

net assets

21.6k

-0.06%

total assets

141.2k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

j.g.instone(butchers)limited company details

company number

00886984

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

September 1966

age

58

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2017

previous names

N/A

accountant

-

auditor

-

address

11 roman way business centre, berry hill, droitwich, worcestershire, WR9 9AJ

Bank

-

Legal Advisor

-

j.g.instone(butchers)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 2 charges/mortgages relating to j.g.instone(butchers)limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

j.g.instone(butchers)limited Companies House Filings - See Documents

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