jones and whitehead limited

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jones and whitehead limited Company Information

Share JONES AND WHITEHEAD LIMITED

Company Number

01020419

Shareholders

iwan bowen jones

marc rhys hughes

Group Structure

View All

Industry

Electrical installation

 

Registered Address

penrala tregarth, bangor, LL57 4AU

jones and whitehead limited Estimated Valuation

£588.3k

Pomanda estimates the enterprise value of JONES AND WHITEHEAD LIMITED at £588.3k based on a Turnover of £1.8m and 0.33x industry multiple (adjusted for size and gross margin).

jones and whitehead limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JONES AND WHITEHEAD LIMITED at £0 based on an EBITDA of £-14.8k and a 3.49x industry multiple (adjusted for size and gross margin).

jones and whitehead limited Estimated Valuation

£895.4k

Pomanda estimates the enterprise value of JONES AND WHITEHEAD LIMITED at £895.4k based on Net Assets of £365.8k and 2.45x industry multiple (adjusted for liquidity).

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Jones And Whitehead Limited Overview

Jones And Whitehead Limited is a live company located in bangor, LL57 4AU with a Companies House number of 01020419. It operates in the electrical installation sector, SIC Code 43210. Founded in August 1971, it's largest shareholder is iwan bowen jones with a 85% stake. Jones And Whitehead Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Jones And Whitehead Limited Health Check

Pomanda's financial health check has awarded Jones And Whitehead Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it in line with the average company (£1.8m)

£1.8m - Jones And Whitehead Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)

13% - Jones And Whitehead Limited

8.6% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (26.4%)

16.7% - Jones And Whitehead Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (6.7%)

-1.3% - Jones And Whitehead Limited

6.7% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (18)

27 - Jones And Whitehead Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Jones And Whitehead Limited

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.4k, this is less efficient (£145.7k)

£66.4k - Jones And Whitehead Limited

£145.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (57 days)

74 days - Jones And Whitehead Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (41 days)

110 days - Jones And Whitehead Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is more than average (10 days)

60 days - Jones And Whitehead Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Jones And Whitehead Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (58.5%)

63.8% - Jones And Whitehead Limited

58.5% - Industry AVG

JONES AND WHITEHEAD LIMITED financials

EXPORTms excel logo

Jones And Whitehead Limited's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of £365.8 thousand. According to their latest financial statements, Jones And Whitehead Limited has 27 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,791,8621,724,9231,123,3511,231,7471,442,4671,386,1611,137,9871,020,1371,603,5421,444,9871,241,3291,397,2691,699,5481,509,268
Other Income Or Grants
Cost Of Sales1,493,4181,433,781945,7571,030,1661,194,5231,146,917931,981833,3421,303,6121,189,3761,007,5451,120,5111,358,2601,171,571
Gross Profit298,443291,142177,595201,581247,944239,245206,006186,795299,930255,611233,784276,758341,288337,697
Admin Expenses321,633276,615165,293243,859256,408202,469144,139167,651297,812238,764211,262271,324334,908353,364-172,139
Operating Profit-23,19014,52712,302-42,278-8,46436,77661,86719,1442,11816,84722,5225,4346,380-15,667172,139
Interest Payable4,05210,1644,6923,71610,0426,216
Interest Receivable4312111161152515947501213145
Pre-Tax Profit-27,1994,3757,611-42,277-8,34833,17551,84912,9432,12816,89422,5715,4466,393-15,653172,144
Tax-831-1,446-6,303-9,851-2,588-425-3,548-5,191-1,307-1,662-48,200
Profit After Tax-27,1993,5446,165-42,277-8,34826,87241,99810,3541,70213,34617,3804,1394,731-15,653123,944
Dividends Paid
Retained Profit-27,1993,5446,165-42,277-8,34826,87241,99810,3541,70213,34617,3804,1394,731-15,653123,944
Employee Costs1,180,9531,105,6281,046,903862,7651,206,5521,146,9181,094,635198,792277,241274,642222,439257,037330,172357,895
Number Of Employees2727262230282857767910
EBITDA*-14,78424,91224,439-37,955-2,82543,03466,40725,1668,72323,73330,99116,02620,110-5,783186,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets393,567358,253363,508337,967235,767245,124239,975244,412246,163247,008251,756258,125267,546256,025243,286
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets393,567358,253363,508337,967235,767245,124239,975244,412246,163247,008251,756258,125267,546256,025243,286
Stock & work in progress248,144234,419278,965226,312233,789217,831187,749232,502291,938248,274168,748173,575225,126180,755145,801
Trade Debtors367,207384,668216,799260,000253,544244,764226,138256,695303,750326,713293,385333,446331,786330,663267,219
Group Debtors
Misc Debtors20,05610,79111,9929,391
Cash1,4801586492,07628530,6081610,0521,7641,95016,8122,9961,8223,5112,058
misc current assets
total current assets616,831619,245516,469488,388487,618503,994425,895508,640597,452576,937478,945510,017558,734514,929415,078
total assets1,010,398977,498879,977826,355723,385749,118665,870753,052843,615823,945730,701768,142826,280770,954658,364
Bank overdraft60,65714,01293,179
Bank loan
Trade Creditors 452,769444,966201,078239,510279,280299,413157,230145,177404,662369,803326,927372,940571,886523,610420,104
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities30,67654,86878,837
total current liabilities452,769444,966292,411239,510279,280299,413226,110317,193404,662369,803326,927372,940571,886523,610420,104
loans72,03893,17396,077105,726
hp & lease commitments
Accruals and Deferred Income
other liabilities145,34235,94264,256169,06390,44687,6985,95933,383152,207168,929130,972138,509
provisions46,52731,59340,72234,5322,5893,6133,9634,1325,0676,3388,1785,8596,122
total long term liabilities191,869139,573198,151203,59590,44687,698104,625142,722156,170173,061136,039144,8478,1785,8596,122
total liabilities644,638584,539490,562443,105369,726387,111330,735459,915560,832542,864462,966517,787580,064529,469426,226
net assets365,760392,959389,415383,250353,659362,007335,135293,137282,783281,081267,735250,355246,216241,485232,138
total shareholders funds365,760392,959389,415383,250353,659362,007335,135293,137282,783281,081267,735250,355246,216241,485232,138
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-23,19014,52712,302-42,278-8,46436,77661,86719,1442,11816,84722,5225,4346,380-15,667172,139
Depreciation8,40610,38512,1374,3235,6396,2584,5406,0226,6056,8868,46910,59213,7309,88413,978
Amortisation
Tax-831-1,446-6,303-9,851-2,588-425-3,548-5,191-1,307-1,662-48,200
Stock13,725-44,54652,653-7,47715,95830,082-44,753-59,43643,66479,526-4,827-51,55144,37134,954145,801
Debtors-17,461147,813-23,1456,456-2,01117,425-27,956-37,664-22,96333,328-40,0611,6601,12363,444267,219
Creditors7,803243,888-38,432-39,770-20,133142,18312,053-259,48534,85942,876-46,013-198,94648,276103,506420,104
Accruals and Deferred Income-30,67630,676-54,868-23,96978,837
Deferred Taxes & Provisions14,934-9,1296,19034,532-2,589-1,024-350-169-935-1,271-1,8402,319-2636,122
Cash flow from operations11,689124,897-8,081-42,172-36,90573,950116,325-61,32022,287-50,72823,404-136,17623,549-938151,123
Investing Activities
capital expenditure-43,720-5,130-37,678-106,5233,718-11,407-103-4,271-5,760-2,138-2,100-1,171-25,251-22,623-257,264
Change in Investments
cash flow from investments-43,720-5,130-37,678-106,5233,718-11,407-103-4,271-5,760-2,138-2,100-1,171-25,251-22,623-257,264
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-72,038-21,13593,173-96,077-9,649105,726
Hire Purchase and Lease Commitments
other long term liabilities109,400-28,314-104,80778,6172,74881,739-27,424-118,824-16,72237,957-7,537138,509
share issue71,86825,000108,194
interest-4,009-10,152-4,6911116-3,601-10,017-6,201947501213145
cash flow from financing33,353-59,601-16,325150,4862,864-17,939-47,090-19,299-16,71338,004-7,487138,5211325,014108,199
cash and cash equivalents
cash1,322-491-1,4271,791-30,32330,592-10,0368,288-186-14,86213,8161,174-1,6891,4532,058
overdraft-60,65760,657-14,012-79,16793,179
change in cash1,32260,166-62,0841,791-30,32344,60469,131-84,891-186-14,86213,8161,174-1,6891,4532,058

jones and whitehead 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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Jones And Whitehead Limited Competitor Analysis

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Perform a competitor analysis for jones and whitehead limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LL57 area or any other competitors across 12 key performance metrics.

jones and whitehead limited Ownership

JONES AND WHITEHEAD LIMITED group structure

Jones And Whitehead Limited has no subsidiary companies.

Ultimate parent company

JONES AND WHITEHEAD LIMITED

01020419

JONES AND WHITEHEAD LIMITED Shareholders

iwan bowen jones 85%
marc rhys hughes 15%

jones and whitehead limited directors

Jones And Whitehead Limited currently has 2 directors. The longest serving directors include Mr Iwan Jones (Dec 1990) and Mr Marc Hughes (May 2001).

officercountryagestartendrole
Mr Iwan JonesWales57 years Dec 1990- Director
Mr Marc HughesWales53 years May 2001- Director

P&L

November 2023

turnover

1.8m

+4%

operating profit

-23.2k

0%

gross margin

16.7%

-1.32%

turnover

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

Balance Sheet

November 2023

net assets

365.8k

-0.07%

total assets

1m

+0.03%

cash

1.5k

+8.37%

net assets

Total assets minus all liabilities

jones and whitehead limited company details

company number

01020419

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 1971

age

54

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

WILLIAMS DENTON CYF

auditor

-

address

penrala tregarth, bangor, LL57 4AU

Bank

HSBC BANK PLC

Legal Advisor

-

jones and whitehead 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 5 charges/mortgages relating to jones and whitehead limited. Currently there are 4 open charges and 1 have been satisfied in the past.

jones and whitehead 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 JONES AND WHITEHEAD LIMITED. This can take several minutes, an email will notify you when this has completed.

jones and whitehead limited Companies House Filings - See Documents

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