j.p. whelan & sons (construction) limitedEstimated Valuation
£40.2k
Pomanda estimates the enterprise value of J.P. WHELAN & SONS (CONSTRUCTION) LIMITED at £40.2k based on a Turnover of £82.1k and 0.49x industry multiple (adjusted for size and gross margin).
j.p. whelan & sons (construction) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J.P. WHELAN & SONS (CONSTRUCTION) LIMITED at £0 based on an EBITDA of £-92k and a 3.28x industry multiple (adjusted for size and gross margin).
j.p. whelan & sons (construction) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of J.P. WHELAN & SONS (CONSTRUCTION) LIMITED at £1.4m based on Net Assets of £627.1k and 2.17x industry multiple (adjusted for liquidity).
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J.p. Whelan & Sons (construction) LimitedOverview
J.p. Whelan & Sons (construction) Limited is a live company located in biggin hill, TN16 3GA with a Companies House number of 00925921. It operates in the roofing activities sector, SIC Code 43910. Founded in January 1968, it's largest shareholder is
jp whelan investments ltd
with a 66.7% stake. J.p. Whelan & Sons (construction) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£82.1k with
declining
growth in recent years.
J.p. Whelan & Sons (construction) Limited Health Check
Pomanda's financial health check has awarded J.P. Whelan & Sons (Construction) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £82.1k, make it smaller than the average company (£775.5k)
£82.1k - J.p. Whelan & Sons (construction) Limited
£775.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.3%)
-40% - J.p. Whelan & Sons (construction) Limited
6.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - J.p. Whelan & Sons (construction) Limited
25.4% - Industry AVG
Profitability
an operating margin of -114.2% make it less profitable than the average company (7.4%)
-114.2% - J.p. Whelan & Sons (construction) Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - J.p. Whelan & Sons (construction) Limited
7 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has a higher pay structure (£41.9k)
£63.1k - J.p. Whelan & Sons (construction) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£194.6k)
£82.1k - J.p. Whelan & Sons (construction) Limited
£194.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J.p. Whelan & Sons (construction) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (45 days)
10 days - J.p. Whelan & Sons (construction) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.p. Whelan & Sons (construction) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - J.p. Whelan & Sons (construction) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (63.2%)
15.2% - J.p. Whelan & Sons (construction) Limited
63.2% - Industry AVG
J.P. WHELAN & SONS (CONSTRUCTION) LIMITED financials
EXPORT
J.P. Whelan & Sons (Construction) Limited's latest turnover from January 2023 is estimated at £82.1 thousand and the company has net assets of £627.1 thousand. According to their latest financial statements, J.P. Whelan & Sons (Construction) Limited has 1 employee and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
82,057
196,854
225,587
386,605
431,175
303,447
377,693
411,563
461,837
395,804
336,641
364,333
381,342
Other Income Or Grants
357,090
Cost Of Sales
61,255
140,555
252,441
341,655
306,506
222,371
278,922
300,782
341,502
284,428
234,780
247,515
275,442
Gross Profit
20,802
56,298
330,236
44,950
124,669
81,076
98,771
110,781
120,335
111,376
101,861
116,818
105,900
Admin Expenses
114,521
98,568
17,188
38,032
32,250
105,432
85,326
66,127
176,353
107,530
520,651
166,995
69,782
130,626
Operating Profit
-93,719
-42,270
313,048
6,918
92,419
-24,356
13,445
44,654
-56,018
3,846
-520,651
-65,134
47,036
-24,726
Interest Payable
68
Interest Receivable
3,342
1,074
4
399
Pre-Tax Profit
-90,377
-41,196
313,052
6,918
92,419
-24,356
13,377
44,654
-56,018
4,279
-520,252
-69,349
34,637
-21,826
Tax
-58,452
4,551
-17,307
957
-14,037
-6,261
-856
5,126
-457
Profit After Tax
-90,377
-41,196
254,600
11,469
75,112
-23,399
-660
38,393
-56,018
3,423
-520,252
-64,223
34,637
-22,283
Dividends Paid
Retained Profit
-90,377
-41,196
254,600
11,469
75,112
-23,399
-660
38,393
-56,018
3,423
-520,252
-64,223
34,637
-22,283
Employee Costs
63,135
104,510
109,224
119,530
123,249
118,035
116,126
117,277
118,163
111,962
112,237
110,523
107,814
Number Of Employees
1
3
3
3
3
4
4
4
4
2
5
5
5
EBITDA*
-91,978
-40,529
314,899
8,805
98,469
-8,609
29,193
60,173
-44,460
5,939
-520,651
-53,165
64,856
-7,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
108,939
114,315
116,056
120,907
122,794
128,844
144,591
160,339
175,127
132,170
140,098
150,812
161,123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
108,939
114,315
116,056
120,907
122,794
128,844
144,591
160,339
175,127
132,170
140,098
150,812
161,123
Stock & work in progress
22,238
38,642
30,519
22,553
20,753
34,689
24,275
57,000
56,907
115,066
116,489
Trade Debtors
30,816
52,450
75,836
82,906
91,030
99,136
123,287
209,229
179,913
131,766
146,107
94,049
Group Debtors
593,680
493,680
43,680
757,922
713,674
679,170
666,297
718,165
605,184
782,735
792,179
695,717
729,695
Misc Debtors
10,329
9,516
2,944
19,576
12,824
12,838
71,625
67,764
66,816
65,542
65,385
65,194
61,378
Cash
26,446
164,504
694,900
300,056
334,455
280,843
232,803
129,448
110,380
239,908
159,597
204,616
223,661
misc current assets
total current assets
630,455
698,516
816,212
1,192,032
1,174,378
1,086,434
1,090,614
1,073,353
1,015,884
1,325,098
1,205,834
1,226,700
1,225,272
total assets
739,394
812,831
932,268
1,312,939
1,297,172
1,215,278
1,235,205
1,233,692
1,191,011
1,457,268
1,345,932
1,377,512
1,386,395
Bank overdraft
Bank loan
Trade Creditors
1,776
3,924
27,901
31,797
4,417
19,891
11,030
662
14,321
45,071
4,222
11
61,954
Group/Directors Accounts
75,089
46,330
46,330
747,273
747,273
747,273
747,273
747,273
747,273
747,273
747,273
747,273
747,273
other short term finances
hp & lease commitments
2,292
3,930
3,920
other current liabilities
35,187
44,706
98,950
29,750
52,551
30,230
34,475
38,332
26,213
149,645
71,890
39,528
17,185
total current liabilities
112,052
94,960
173,181
808,820
804,241
797,394
792,778
786,267
787,807
941,989
825,677
790,742
830,332
loans
hp & lease commitments
2,292
6,222
Accruals and Deferred Income
other liabilities
provisions
196
348
368
281
346
1,490
5,828
total long term liabilities
196
348
368
281
346
1,490
5,828
2,292
6,222
total liabilities
112,248
95,308
173,549
808,820
804,522
797,740
794,268
792,095
787,807
941,989
825,677
793,034
836,554
net assets
627,146
717,523
758,719
504,119
492,650
417,538
440,937
441,597
403,204
515,279
520,255
584,478
549,841
total shareholders funds
627,146
717,523
758,719
504,119
492,650
417,538
440,937
441,597
403,204
515,279
520,255
584,478
549,841
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-93,719
-42,270
313,048
6,918
92,419
-24,356
13,445
44,654
-56,018
3,846
-520,651
-65,134
47,036
-24,726
Depreciation
1,741
1,741
1,851
1,887
6,050
15,747
15,748
15,519
11,558
2,093
11,969
17,820
17,236
Amortisation
Tax
-58,452
4,551
-17,307
957
-14,037
-6,261
-856
5,126
-457
Stock
-22,238
-16,404
8,123
7,966
1,800
-13,936
10,414
-32,725
57,000
-56,907
-58,159
-1,423
116,489
Debtors
69,997
434,938
-754,260
43,930
26,366
-54,020
-72,158
27,987
-146,961
1,028,190
-989,330
82,312
21,896
885,122
Creditors
-2,148
-23,977
-3,896
27,380
-15,474
8,861
10,368
-13,659
-30,750
45,071
-4,222
4,211
-61,943
61,954
Accruals and Deferred Income
-9,519
-54,244
69,200
-22,801
22,321
-4,245
-3,857
12,119
-123,432
149,645
-71,890
32,362
22,343
17,185
Deferred Taxes & Provisions
-152
-20
368
-281
-65
-1,144
-4,338
5,828
Cash flow from operations
-173,794
-531,470
1,092,783
-34,399
53,612
48,040
103,423
19,799
-18,956
-885,391
449,474
-35,619
4,783
-930,419
Investing Activities
capital expenditure
3,635
3,000
-731
-54,515
-134,263
140,098
-1,255
-7,509
-178,359
Change in Investments
cash flow from investments
3,635
3,000
-731
-54,515
-134,263
140,098
-1,255
-7,509
-178,359
Financing Activities
Bank loans
Group/Directors Accounts
28,759
-700,943
747,273
-747,273
747,273
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,292
-3,930
-3,920
10,142
other long term liabilities
share issue
-56,057
511,856
-3
572,124
interest
3,342
1,074
4
-68
399
cash flow from financing
32,101
1,074
-700,939
-68
-56,057
1,259,129
-749,169
-3,930
-3,920
1,329,539
cash and cash equivalents
cash
-138,058
-530,396
394,844
-34,399
53,612
48,040
103,355
19,068
-129,528
239,908
-159,597
-45,019
-19,045
223,661
overdraft
change in cash
-138,058
-530,396
394,844
-34,399
53,612
48,040
103,355
19,068
-129,528
239,908
-159,597
-45,019
-19,045
223,661
j.p. whelan & sons (construction) 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 j.p. whelan & sons (construction) limited. Get real-time insights into j.p. whelan & sons (construction) limited's credit score, group structure and payment trends.
J.p. Whelan & Sons (construction) Limited Competitor Analysis
Perform a competitor analysis for j.p. whelan & sons (construction) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
j.p. whelan & sons (construction) limited Ownership
J.P. WHELAN & SONS (CONSTRUCTION) LIMITED group structure
J.P. Whelan & Sons (Construction) Limited has no subsidiary companies.
J.P. WHELAN & SONS (CONSTRUCTION) LIMITED Shareholders
The largest shareholders in J.P. Whelan & Sons (Construction) Limited include Jp Whelan Investments Ltd and Jp Whelan Investments Ltd & Mrs Susan Whelan.
jp whelan investments ltd
66.67%
jp whelan investments ltd & mrs susan whelan
33.33%
j.p. whelan & sons (construction) limited directors
J.P. Whelan & Sons (Construction) Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Page (Sep 2015) and
Mr Kevin Whelan (Aug 2017).
norheads house, glovers close, biggin hill, kent, TN16 3GA
Bank
-
Legal Advisor
-
j.p. whelan & sons (construction) 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.p. whelan & sons (construction) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
j.p. whelan & sons (construction) 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 J.P. WHELAN & SONS (CONSTRUCTION) LIMITED. This can take several minutes, an email will notify you when this has completed.
j.p. whelan & sons (construction) limitedCompanies House Filings - See Documents
