J.s.m. Joinery Limited

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j.s.m. joinery limited Company Information

Live

Mature

Company Number

01138585

Next Accounts

Jun 2025

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Directors

John Smith

Shareholders

j s m holdings ltd.

sandeep rekhi-smith

Group Structure

View All

Contact

Registered Address

1 tait road industrial estate, croydon, surrey, CR0 2DP

Website

http://slhardwoods.co.uk

j.s.m. joinery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.S.M. JOINERY LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).

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J.s.m. Joinery Limited is a live company located in surrey, CR0 2DP with a Companies House number of 01138585. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in October 1973, it's largest shareholder is j s m holdings ltd. with a 95% stake. J.s.m. Joinery Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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J.S.M. Joinery Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that J.S.M. Joinery Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	0	0	0	104,431	258,764	675,626	614,442	620,993	464,253	528,510	391,235	404,311	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	83,649	205,671	517,677	484,001	492,613	363,630	419,947	320,289	320,931	0
Gross Profit	0	0	0	0	0	20,782	53,093	157,950	130,441	128,380	100,623	108,563	70,946	83,381	0
Admin Expenses	31,030	3,437	-41,837	45,561	8,607	110,119	136,809	159,721	177,455	18,039	69,579	69,177	61,653	51,347	-139,709
Operating Profit	-31,030	-3,437	41,837	-45,561	-8,607	-89,337	-83,716	-1,771	-47,014	110,341	31,044	39,386	9,293	32,034	139,709
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	1	8	445	888	492	500	698	675	486	369	432	395	170
Pre-Tax Profit	-31,030	-3,437	41,838	-45,553	-8,162	-88,449	-83,224	-1,271	-46,316	111,016	31,530	39,755	9,724	32,429	139,879
Tax	0	0	-7,949	0	0	0	0	0	0	-23,313	-7,252	-9,541	-2,528	-9,080	-39,166
Profit After Tax	-31,030	-3,437	33,889	-45,553	-8,162	-88,449	-83,224	-1,271	-46,316	87,703	24,278	30,214	7,196	23,349	100,713
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,030	-3,437	33,889	-45,553	-8,162	-88,449	-83,224	-1,271	-46,316	87,703	24,278	30,214	7,196	23,349	100,713
Employee Costs	0	0	0	0	0	27,200	160,428	351,911	105,399	101,370	99,788	99,341	76,123	74,012	0
Number Of Employees	0	0	0	0	0	1	6	13	4	4	4	4	3	3	0
EBITDA*	-31,030	-3,437	41,837	-45,561	-8,607	-89,337	-73,656	11,292	-30,714	132,479	55,584	57,122	22,761	44,569	147,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	37,180	46,794	58,015	77,349	84,825	59,914	45,133	35,911	24,023
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	0	0	0	0	37,180	46,794	58,015	77,349	84,825	59,914	45,133	35,911	24,023
Stock & work in progress	0	0	0	0	0	89,112	139,112	178,089	204,247	198,865	128,042	120,292	135,126	98,860
Trade Debtors	0	0	0	0	3,000	3,999	56,093	77,983	89,644	30,940	92,667	38,939	43,765	53,337
Group Debtors	0	0	0	33,799	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,260	36,370	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	2,078	13,933	104,677	132,033	261,235	138,666	140,702	129,335	64,959	82,697	89,901	67,968
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	35,260	36,370	2,078	47,732	107,677	225,144	456,440	394,738	434,593	359,140	285,668	241,928	268,792	220,165
total assets	35,260	36,370	2,078	47,732	107,677	262,324	503,234	452,753	511,942	443,965	345,582	287,061	304,703	244,188
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	0	0	0	0	53,384	112,518	268,290	213,727	217,133	221,046	169,721	155,703	180,541	143,375
Group/Directors Accounts	1,680	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	2,550	1,903	1,500	1,601	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,230	1,903	1,500	1,601	53,384	112,518	268,290	213,727	217,133	221,046	169,721	155,703	180,541	143,375
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	766	8,159	23,329	6,123	0	0	0
provisions	0	0	0	0	0	7,064	8,978	11,023	13,097	13,740	8,166	0	0	0
total long term liabilities	0	0	0	0	0	7,064	8,978	11,789	21,256	37,069	14,289	0	0	0
total liabilities	4,230	1,903	1,500	1,601	53,384	119,582	277,268	225,516	238,389	258,115	184,010	155,703	180,541	143,375
net assets	31,030	34,467	578	46,131	54,293	142,742	225,966	227,237	273,553	185,850	161,572	131,358	124,162	100,813
total shareholders funds	31,030	34,467	578	46,131	54,293	142,742	225,966	227,237	273,553	185,850	161,572	131,358	124,162	100,813

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-31,030	-3,437	41,837	-45,561	-8,607	-89,337	-83,716	-1,771	-47,014	110,341	31,044	39,386	9,293	32,034	139,709
Depreciation	0	0	0	0	0	0	10,060	13,063	16,300	22,138	24,540	17,736	13,468	12,535	8,023
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,949	0	0	0	0	0	0	-23,313	-7,252	-9,541	-2,528	-9,080	-39,166
Stock	0	0	0	0	0	-89,112	-50,000	-38,977	-26,158	5,382	70,823	7,750	-14,834	36,266	98,860
Debtors	-35,260	-1,110	36,370	-33,799	30,799	-999	-52,094	-21,890	-11,661	58,704	-61,727	53,728	-4,826	-9,572	53,337
Creditors	0	0	0	0	-53,384	-59,134	-155,772	54,563	-3,406	-3,913	51,325	14,018	-24,838	37,166	143,375
Accruals and Deferred Income	-2,550	647	403	-101	1,601	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-7,064	-1,914	-2,045	-2,074	-643	5,574	8,166	0	0	0
Cash flow from operations	1,680	-1,680	-2,079	-11,863	-91,189	-65,424	-129,248	124,677	1,625	40,524	96,135	8,287	15,055	45,961	99,744
Investing Activities
capital expenditure	0	0	0	0	0	37,180	-446	-1,842	3,034	-14,662	-49,451	-32,517	-22,690	-24,423	-32,046
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	37,180	-446	-1,842	3,034	-14,662	-49,451	-32,517	-22,690	-24,423	-32,046
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,680	1,680	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	-766	-7,393	-15,170	17,206	6,123	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	1	8	445	888	492	500	698	675	486	369	432	395	170
cash flow from financing	-1,680	1,680	1	8	445	888	492	-266	-6,695	-14,495	17,692	6,492	432	395	270
cash and cash equivalents
cash	0	0	-2,078	-11,855	-90,744	-27,356	-129,202	122,569	-2,036	11,367	64,376	-17,738	-7,204	21,933	67,968
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-2,078	-11,855	-90,744	-27,356	-129,202	122,569	-2,036	11,367	64,376	-17,738	-7,204	21,933	67,968

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J.S.M. JOINERY LIMITED group structure

J.S.M. Joinery Limited has no subsidiary companies.

Ultimate parent company

J S M HOLDINGS LIMITED

01769214

1 parent

J.S.M. JOINERY LIMITED

01138585

J.S.M. JOINERY LIMITED Shareholders

j s m holdings ltd.	95%
sandeep rekhi-smith	5%

J.S.M. Joinery Limited currently has 1 director, Mr John Smith serving since Mar 1992.

officer	country	age	start	end	role
Mr John Smith	United Kingdom	74 years	Mar 1992	-	Director

P&L

September 2023

turnover

operating profit

-31k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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3.5

company number

01138585

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

October 1973

ultimate parent company

J S M HOLDINGS LIMITED

previous names

N/A

address

1 tait road industrial estate, croydon, surrey, CR0 2DP

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 6 charges/mortgages relating to j.s.m. joinery limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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.

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j.s.m. joinery limited Company Information

j.s.m. joinery limited Estimated Valuation

j.s.m. joinery limited Estimated Valuation

j.s.m. joinery limited Estimated Valuation

J.s.m. Joinery Limited Overview

J.s.m. Joinery Limited Health Check

J.S.M. JOINERY LIMITED financials

j.s.m. joinery limited Credit Report and Business Information

J.s.m. Joinery Limited Competitor Analysis

j.s.m. joinery limited Ownership

j.s.m. joinery limited directors

j.s.m. joinery limited company details

j.s.m. joinery limited Charges & Mortgages

j.s.m. joinery limited Capital Raised & Share Issues BETA

j.s.m. joinery limited Companies House Filings - See Documents