jack moody landscaping and civil engineering ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of JACK MOODY LANDSCAPING AND CIVIL ENGINEERING LTD at £2.2m based on a Turnover of £7.4m and 0.3x industry multiple (adjusted for size and gross margin).
jack moody landscaping and civil engineering ltdEstimated Valuation
£521k
Pomanda estimates the enterprise value of JACK MOODY LANDSCAPING AND CIVIL ENGINEERING LTD at £521k based on an EBITDA of £190.9k and a 2.73x industry multiple (adjusted for size and gross margin).
jack moody landscaping and civil engineering ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of JACK MOODY LANDSCAPING AND CIVIL ENGINEERING LTD at £3.5m based on Net Assets of £1.5m and 2.36x industry multiple (adjusted for liquidity).
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Jack Moody Landscaping And Civil Engineering LtdOverview
Jack Moody Landscaping And Civil Engineering Ltd is a live company located in shareshill, wolverhampton, WV10 7LX with a Companies House number of 01249812. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1976, it's largest shareholder is
laney green holdings limited
with a 100% stake. Jack Moody Landscaping And Civil Engineering Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
healthy
growth in recent years.
Jack Moody Landscaping And Civil Engineering Ltd Health Check
Pomanda's financial health check has awarded Jack Moody Landscaping And Civil Engineering Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £7.4m, make it larger than the average company (£3.6m)
£7.4m - Jack Moody Landscaping And Civil Engineering Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
5% - Jack Moody Landscaping And Civil Engineering Ltd
8.3% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (32.4%)
13.7% - Jack Moody Landscaping And Civil Engineering Ltd
32.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.5%)
2.2% - Jack Moody Landscaping And Civil Engineering Ltd
5.5% - Industry AVG
Employees
with 89 employees, this is above the industry average (17)
89 - Jack Moody Landscaping And Civil Engineering Ltd
17 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£35.7k)
£30.2k - Jack Moody Landscaping And Civil Engineering Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£133.9k)
£83.6k - Jack Moody Landscaping And Civil Engineering Ltd
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (51 days)
102 days - Jack Moody Landscaping And Civil Engineering Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (41 days)
60 days - Jack Moody Landscaping And Civil Engineering Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (19 days)
61 days - Jack Moody Landscaping And Civil Engineering Ltd
19 days - Industry AVG
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 - Jack Moody Landscaping And Civil Engineering Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (58.4%)
80.4% - Jack Moody Landscaping And Civil Engineering Ltd
58.4% - Industry AVG
JACK MOODY LANDSCAPING AND CIVIL ENGINEERING LTD financials
EXPORT
Jack Moody Landscaping And Civil Engineering Ltd's latest turnover from September 2023 is £7.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Jack Moody Landscaping And Civil Engineering Ltd has 89 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
7,442,028
7,285,650
8,336,989
6,453,337
11,565,518
9,446,143
11,158,389
9,509,185
9,329,660
Other Income Or Grants
Cost Of Sales
6,423,536
6,115,235
7,676,036
6,474,226
9,990,097
8,956,898
9,076,843
7,593,648
8,205,121
Gross Profit
1,018,492
1,170,415
660,953
-20,889
1,575,421
489,245
2,081,546
1,915,537
1,124,539
Admin Expenses
855,646
750,817
855,670
569,594
1,112,422
1,666,056
746,070
1,119,941
589,851
Operating Profit
162,846
419,598
-194,717
-590,483
462,999
-1,176,811
1,335,476
795,596
534,688
Interest Payable
10,367
2,779
13,135
64,441
69,019
84,257
89,867
Interest Receivable
130
48
13,243
Pre-Tax Profit
152,609
419,598
-61,767
-593,214
463,107
-1,241,252
1,266,457
711,339
444,821
Tax
-38,140
-6,846
-57,274
148,304
-105,830
-10,742
Profit After Tax
114,469
412,752
-119,041
-444,910
463,107
-1,241,252
1,160,627
711,339
434,079
Dividends Paid
Retained Profit
114,469
412,752
-119,041
-444,910
463,107
-1,241,252
1,160,627
711,339
434,079
Employee Costs
2,692,174
2,744,820
2,945,694
2,807,530
4,110,431
2,875,313
2,617,852
2,383,715
1,488,353
Number Of Employees
89
94
95
108
93
113
118
100
100
EBITDA*
190,876
419,598
-194,717
-590,483
465,999
-1,173,811
1,338,476
803,699
542,791
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
200,637
48,076
48,076
255,126
255,126
255,126
255,126
255,126
250,023
Intangible Assets
3,000
6,000
9,000
12,000
Investments & Other
340,004
340,004
340,004
4
4
4
4
Debtors (Due After 1 year)
Total Fixed Assets
540,641
388,080
388,080
255,130
255,130
258,130
261,130
264,126
262,023
Stock & work in progress
1,090,633
674,663
421,481
1,139,910
851,650
604,800
2,882,351
4,746,649
2,546,768
Trade Debtors
2,079,967
1,340,793
2,529,045
1,789,988
2,120,364
4,136,648
1,814,989
1,316,623
1,425,553
Group Debtors
3,626,131
2,817,809
2,727,179
1,518,954
7,524,120
5,999,447
5,533,770
2,521,822
1,149,744
Misc Debtors
262,916
306,742
117,725
622,422
162,351
230,583
35,284
64,964
33,058
Cash
8,005
7,481
38,190
92,170
9,496
misc current assets
total current assets
7,067,652
5,147,488
5,833,620
5,163,444
10,658,485
10,971,478
10,266,394
8,650,058
5,164,619
total assets
7,608,293
5,535,568
6,221,700
5,418,574
10,913,615
11,229,608
10,527,524
8,914,184
5,426,642
Bank overdraft
274,891
547
454,388
1,679,797
1,071,378
843,394
1,504,698
Bank loan
Trade Creditors
1,056,593
1,207,550
874,645
376,432
382,379
1,135,543
507,781
300,477
326,146
Group/Directors Accounts
2,586,624
689,544
2,672,299
1,881,361
6,022,311
4,833,164
3,276,839
4,084,520
3,079,383
other short term finances
hp & lease commitments
19,640
other current liabilities
551,504
932,599
364,026
2,077,691
2,526,537
2,516,211
2,331,232
240,275
82,236
total current liabilities
4,489,252
2,830,240
3,910,970
4,335,484
9,385,615
10,164,715
7,187,230
5,468,666
4,992,463
loans
1,300,000
1,034,149
2,300,000
hp & lease commitments
78,704
Accruals and Deferred Income
other liabilities
1,482,400
1,300,000
25,000
provisions
66,667
28,527
21,681
total long term liabilities
1,627,771
1,328,527
1,346,681
1,034,149
2,300,000
total liabilities
6,117,023
4,158,767
5,257,651
4,335,484
9,385,615
10,164,715
8,221,379
7,768,666
4,992,463
net assets
1,491,270
1,376,801
964,049
1,083,090
1,528,000
1,064,893
2,306,145
1,145,518
434,179
total shareholders funds
1,491,270
1,376,801
964,049
1,083,090
1,528,000
1,064,893
2,306,145
1,145,518
434,179
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
162,846
419,598
-194,717
-590,483
462,999
-1,176,811
1,335,476
795,596
534,688
Depreciation
28,030
5,103
5,103
Amortisation
3,000
3,000
3,000
3,000
3,000
Tax
-38,140
-6,846
-57,274
148,304
-105,830
-10,742
Stock
415,970
253,182
-718,429
288,260
246,850
-2,277,551
-1,864,298
2,199,881
2,546,768
Debtors
1,503,670
-908,605
1,442,585
-5,875,471
-559,843
2,982,635
3,480,634
1,295,054
2,608,355
Creditors
-150,957
332,905
498,213
-5,947
-753,164
627,762
207,304
-25,669
326,146
Accruals and Deferred Income
-381,095
568,573
-1,713,665
-448,846
10,326
184,979
2,090,957
158,039
82,236
Deferred Taxes & Provisions
38,140
6,846
21,681
Cash flow from operations
-2,260,816
1,976,499
-2,169,918
4,690,239
36,154
-1,066,154
1,914,571
-2,558,866
-4,214,692
Investing Activities
capital expenditure
-180,591
207,050
-10,206
-270,126
Change in Investments
340,000
4
cash flow from investments
-180,591
-132,950
-4
-10,206
-270,126
Financing Activities
Bank loans
Group/Directors Accounts
1,897,080
-1,982,755
790,938
-4,140,950
1,189,147
1,556,325
-807,681
1,005,137
3,079,383
Other Short Term Loans
Long term loans
-1,300,000
1,300,000
-1,034,149
-1,265,851
2,300,000
Hire Purchase and Lease Commitments
98,344
other long term liabilities
182,400
1,275,000
25,000
share issue
100
interest
-10,237
-2,731
108
-64,441
-69,019
-84,257
-89,867
cash flow from financing
2,167,587
-2,007,755
2,115,938
-4,143,681
1,189,255
457,735
-2,142,551
3,220,880
2,989,616
cash and cash equivalents
cash
524
-30,709
-53,980
92,170
-9,496
9,496
overdraft
274,344
547
-454,388
-1,225,409
608,419
227,984
-661,304
1,504,698
change in cash
-273,820
-31,256
-53,980
546,558
1,225,409
-608,419
-227,984
651,808
-1,495,202
jack moody landscaping and civil engineering ltd 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 jack moody landscaping and civil engineering ltd. Get real-time insights into jack moody landscaping and civil engineering ltd's credit score, group structure and payment trends.
Jack Moody Landscaping And Civil Engineering Ltd Competitor Analysis
Perform a competitor analysis for jack moody landscaping and civil engineering ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WV10 area or any other competitors across 12 key performance metrics.
jack moody landscaping and civil engineering ltd Ownership
JACK MOODY LANDSCAPING AND CIVIL ENGINEERING LTD group structure
Jack Moody Landscaping And Civil Engineering Ltd has 1 subsidiary company.
JACK MOODY LANDSCAPING AND CIVIL ENGINEERING LTD Shareholders
The sole shareholder of Jack Moody Landscaping And Civil Engineering Ltd is Laney Green Holdings Limited.
laney green holdings limited
100%
jack moody landscaping and civil engineering ltd directors
Jack Moody Landscaping And Civil Engineering Ltd currently has 5 directors.
The longest serving directors include
Mr Jack Moody (Apr 1991) and
Mrs June Moody (Jun 1996).
wednesbury fencing company limited (September 2013)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
hollybush farm, warstone road,, shareshill, wolverhampton, west midlands, WV10 7LX
Bank
-
Legal Advisor
-
jack moody landscaping and civil engineering ltd 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 9 charges/mortgages relating to jack moody landscaping and civil engineering ltd. Currently there are 1 open charges and 8 have been satisfied in the past.
jack moody landscaping and civil engineering ltd 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 JACK MOODY LANDSCAPING AND CIVIL ENGINEERING LTD. This can take several minutes, an email will notify you when this has completed.
jack moody landscaping and civil engineering ltdCompanies House Filings - See Documents
