J.t.h.(patternmakers)limited

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j.t.h.(patternmakers)limited Company Information

Dissolved

Company Number

00936214

Website

jth.ltd.com

Registered Address

61 eyre street, cardiff, CF24 2JT

Industry

Manufacture of plastic plates, sheets, tubes and profiles

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Richard Thomas25 Years

Shareholders

margaret thomas & r.c. thomas 100%

j.t.h.(patternmakers)limited Estimated Valuation

£48.8k

Pomanda estimates the enterprise value of J.T.H.(PATTERNMAKERS)LIMITED at £48.8k based on a Turnover of £134k and 0.36x industry multiple (adjusted for size and gross margin).

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J.t.h.(patternmakers)limited is a dissolved company that was located in cardiff, CF24 2JT with a Companies House number of 00936214. It operated in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in July 1968, it's largest shareholder was margaret thomas & r.c. thomas with a 100% stake. The last turnover for J.t.h.(patternmakers)limited was estimated at £134k.

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Pomanda's financial health check has awarded J.T.H.(Patternmakers)Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £134k, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.7%)

EXPORT

J.T.H.(Patternmakers)Limited's latest turnover from July 2022 is estimated at £134 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, J.T.H.(Patternmakers)Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	133,977	264,823	231,019	242,692	266,858	269,822	165,187	110,152	98,560	113,439	80,240	103,274	103,168	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,328	207,740	184,585	202,744	222,307	224,453	135,669	90,267	80,491	97,886	66,449	85,625	83,804	0
Gross Profit	23,649	57,084	46,434	39,948	44,550	45,369	29,518	19,885	18,069	15,553	13,792	17,649	19,364	0
Admin Expenses	30,444	56,767	52,839	24,796	51,076	48,363	62,508	487	15,467	5,312	1,056	5,177	26,967	-19,289
Operating Profit	-6,795	317	-6,405	15,152	-6,526	-2,994	-32,990	19,398	2,602	10,241	12,736	12,472	-7,603	19,289
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	46	245	283	246	229	160	95	317	271
Pre-Tax Profit	-6,795	317	-6,405	15,152	-6,526	-2,948	-32,745	19,681	2,848	10,470	12,896	12,568	-7,286	19,560
Tax	0	-60	0	-2,879	0	0	0	-3,936	-598	-2,408	-3,095	-3,268	0	-5,477
Profit After Tax	-6,795	257	-6,405	12,273	-6,526	-2,948	-32,745	15,745	2,250	8,062	9,801	9,300	-7,286	14,083
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,795	257	-6,405	12,273	-6,526	-2,948	-32,745	15,745	2,250	8,062	9,801	9,300	-7,286	14,083
Employee Costs	79,029	75,897	72,643	69,153	67,764	70,120	33,011	32,318	32,398	31,685	31,765	30,623	29,764	0
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	-6,795	317	-6,405	15,152	-6,526	-2,994	-31,868	20,144	3,480	10,935	14,958	15,307	-6,188	20,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	3,422	4,031	4,748	5,593	6,604	5,608	4,230	4,976	3,931	8,844	11,066	7,257	8,672
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	3,422	4,031	4,748	5,593	6,604	5,608	4,230	4,976	3,931	8,844	11,066	7,257	8,672
Stock & work in progress	0	0	0	0	0	0	1,000	1,000	2,000	2,000	1,000	1,000	1,500	1,500
Trade Debtors	13,059	60,016	45,101	55,741	55,289	64,181	35,479	26,671	19,548	23,311	14,174	25,805	23,312	20,245
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	36,484	61,694	51,499	47,079	44,643	19,525	18,528	108,281
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,059	60,016	45,101	55,741	55,289	64,181	72,963	89,365	73,047	72,390	59,817	46,330	43,340	130,026
total assets	13,059	63,438	49,132	60,489	60,882	70,785	78,571	93,595	78,023	76,321	68,661	57,396	50,597	138,698
Bank overdraft	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
Trade Creditors	3,993	47,577	33,528	38,480	51,146	54,523	57,389	39,668	39,841	40,389	40,582	38,909	41,165	121,692
Group/Directors Accounts	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
hp & lease commitments	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	0	0	0	0	0
total current liabilities	3,993	47,577	33,528	38,480	51,146	54,523	57,389	39,668	39,841	40,389	40,582	38,909	41,165	121,692
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,993	47,577	33,528	38,480	51,146	54,523	57,389	39,668	39,841	40,389	40,582	38,909	41,165	121,692
net assets	9,066	15,861	15,604	22,009	9,736	16,262	21,182	53,927	38,182	35,932	28,079	18,487	9,432	17,006
total shareholders funds	9,066	15,861	15,604	22,009	9,736	16,262	21,182	53,927	38,182	35,932	28,079	18,487	9,432	17,006

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-6,795	317	-6,405	15,152	-6,526	-2,994	-32,990	19,398	2,602	10,241	12,736	12,472	-7,603	19,289
Depreciation	0	0	0	0	0	0	1,122	746	878	694	2,222	2,835	1,415	1,710
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-60	0	-2,879	0	0	0	-3,936	-598	-2,408	-3,095	-3,268	0	-5,477
Stock	0	0	0	0	0	-1,000	0	-1,000	0	1,000	0	-500	0	1,500
Debtors	-46,957	14,915	-10,640	452	-8,892	28,702	8,808	7,123	-3,763	9,137	-11,631	2,493	3,067	20,245
Creditors	-43,584	14,049	-4,952	-12,666	-3,377	-2,866	17,721	-173	-548	-193	1,673	-2,256	-80,527	121,692
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,422	-609	-717	-845	-1,011	-33,562	-22,955	9,912	6,097	-1,803	25,167	7,790	-89,782	115,469
Investing Activities
capital expenditure	3,422	609	717	845	1,011	-996	-2,500	0	-1,923	4,219	0	-6,644	0	-10,382
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,422	609	717	845	1,011	-996	-2,500	0	-1,923	4,219	0	-6,644	0	-10,382
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-1,972	0	0	0	-209	-209	-245	-288	2,923
interest	0	0	0	0	0	46	245	283	246	229	160	95	317	271
cash flow from financing	0	0	0	0	0	-1,926	245	283	246	20	-49	-150	29	3,194
cash and cash equivalents
cash	0	0	0	0	0	-36,484	-25,210	10,195	4,420	2,436	25,118	997	-89,753	108,281
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-36,484	-25,210	10,195	4,420	2,436	25,118	997	-89,753	108,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.t.h.(patternmakers)limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CF24 area or any other competitors across 12 key performance metrics.

J.T.H.(PATTERNMAKERS)LIMITED group structure

J.T.H.(Patternmakers)Limited has no subsidiary companies.

Ultimate parent company

J.T.H.(PATTERNMAKERS)LIMITED

00936214

J.T.H.(PATTERNMAKERS)LIMITED Shareholders

margaret thomas & r.c. thomas

100%

J.T.H.(Patternmakers)Limited currently has 1 director, Mr Richard Thomas serving since Feb 1999.

officer	country	age	start	end	role
Mr Richard Thomas		71 years	Feb 1999	-	Director

P&L

July 2022

turnover

134k

-49%

operating profit

-6.8k

gross margin

17.7%

-18.11%

turnover

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

Balance Sheet

July 2022

net assets

9.1k

-0.43%

total assets

13.1k

-0.79%

cash

net assets

Total assets minus all liabilities

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company number

00936214

Type

Private limited with Share Capital

industry

22210 - Manufacture of plastic plates, sheets, tubes and profiles

incorporation date

July 1968

ultimate parent company

None

previous names

N/A

address

61 eyre street, cardiff, CF24 2JT

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 did not find charges/mortgages relating to j.t.h.(patternmakers)limited.

j.t.h.(patternmakers)limited Company Information

j.t.h.(patternmakers)limited Estimated Valuation

j.t.h.(patternmakers)limited Estimated Valuation

j.t.h.(patternmakers)limited Estimated Valuation

J.t.h.(patternmakers)limited Overview

J.t.h.(patternmakers)limited Health Check

J.T.H.(PATTERNMAKERS)LIMITED financials

j.t.h.(patternmakers)limited Credit Report and Business Information

J.t.h.(patternmakers)limited Competitor Analysis

j.t.h.(patternmakers)limited Ownership

j.t.h.(patternmakers)limited directors

j.t.h.(patternmakers)limited company details

j.t.h.(patternmakers)limited Charges & Mortgages

j.t.h.(patternmakers)limited Companies House Filings - See Documents