jones homes (lancashire) limitedEstimated Valuation
£16m
Pomanda estimates the enterprise value of JONES HOMES (LANCASHIRE) LIMITED at £16m based on a Turnover of £14.2m and 1.13x industry multiple (adjusted for size and gross margin).
jones homes (lancashire) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JONES HOMES (LANCASHIRE) LIMITED at £0 based on an EBITDA of £-2m and a 3.28x industry multiple (adjusted for size and gross margin).
jones homes (lancashire) limitedEstimated Valuation
£45.4m
Pomanda estimates the enterprise value of JONES HOMES (LANCASHIRE) LIMITED at £45.4m based on Net Assets of £31.9m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jones Homes (lancashire) LimitedOverview
Jones Homes (lancashire) Limited is a live company located in alderley edge, SK9 7LF with a Companies House number of 01258865. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 1976, it's largest shareholder is
emerson developments (holdings) ltd
with a 100% stake. Jones Homes (lancashire) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jones Homes (Lancashire) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £14.2m, make it larger than the average company (£586.6k)
£14.2m - Jones Homes (lancashire) Limited
£586.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.6%)
-23% - Jones Homes (lancashire) Limited
6.6% - Industry AVG
Production
with a gross margin of 2.5%, this company has a higher cost of product (45.9%)
2.5% - Jones Homes (lancashire) Limited
45.9% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (15.1%)
-14.1% - Jones Homes (lancashire) Limited
15.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (3)
34 - Jones Homes (lancashire) Limited
3 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has a higher pay structure (£41.1k)
£57.8k - Jones Homes (lancashire) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £417.1k, this is more efficient (£182.2k)
£417.1k - Jones Homes (lancashire) Limited
£182.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (25 days)
18 days - Jones Homes (lancashire) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
11 days - Jones Homes (lancashire) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 562 days, this is more than average (419 days)
562 days - Jones Homes (lancashire) Limited
419 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (10 weeks)
27 weeks - Jones Homes (lancashire) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (67.7%)
12.3% - Jones Homes (lancashire) Limited
67.7% - Industry AVG
JONES HOMES (LANCASHIRE) LIMITED financials
EXPORT
Jones Homes (Lancashire) Limited's latest turnover from April 2024 is £14.2 million and the company has net assets of £31.9 million. According to their latest financial statements, Jones Homes (Lancashire) Limited has 34 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
14,181,195
15,011,445
33,816,322
30,759,525
26,397,030
21,127,928
19,704,661
10,907,483
19,462,808
14,047,953
13,516,047
10,523,519
6,260,607
11,539,528
11,041,081
Other Income Or Grants
Cost Of Sales
13,827,799
11,901,691
27,949,056
24,694,456
22,200,208
17,168,391
15,857,119
9,196,244
17,951,033
12,618,146
10,960,801
9,093,390
5,401,855
9,972,501
9,179,910
Gross Profit
353,396
3,109,754
5,867,266
6,065,069
4,196,822
3,959,537
3,847,542
1,711,239
1,511,775
1,429,807
2,555,246
1,430,129
858,752
1,567,027
1,861,171
Admin Expenses
2,355,179
2,256,571
2,109,693
1,772,450
1,633,378
1,489,248
1,599,276
1,506,582
1,525,510
1,353,549
1,317,667
1,019,045
1,203,091
1,253,527
1,229,717
Operating Profit
-2,001,783
853,183
3,757,573
4,292,619
2,563,444
2,470,289
2,248,266
204,657
-13,735
76,258
1,237,579
411,084
-344,339
313,500
631,454
Interest Payable
137,642
271,842
333,966
437,134
431,548
258,621
102,267
57,271
17,341
62,285
52,756
150,428
Interest Receivable
1,314
4,480
5,650
6,595
6,945
7,724
15,201
8,880
101,544
48,596
18,692
33,096
36,198
4,659
785
Pre-Tax Profit
-2,000,469
720,021
3,491,381
3,965,248
2,133,255
2,046,465
2,004,846
111,270
30,538
1,589,983
1,256,271
426,839
-370,426
265,403
481,811
Tax
500,398
-139,023
-645,497
-753,397
-399,331
-388,662
-374,045
-25,144
21,992
-28,541
-290,660
-105,359
107,149
-95,692
-151,069
Profit After Tax
-1,500,071
580,998
2,845,884
3,211,851
1,733,924
1,657,803
1,630,801
86,126
52,530
1,561,442
965,611
321,480
-263,277
169,711
330,742
Dividends Paid
1,465,129
1,000,000
Retained Profit
-1,500,071
580,998
2,845,884
3,211,851
1,733,924
1,657,803
1,630,801
86,126
52,530
96,313
965,611
321,480
-263,277
-830,289
330,742
Employee Costs
1,964,711
1,899,624
2,097,427
2,361,239
2,595,061
2,093,560
1,909,092
1,417,094
1,434,605
1,393,385
1,180,817
1,160,555
1,229,395
1,276,364
1,294,933
Number Of Employees
34
37
42
49
54
47
44
33
33
34
28
30
30
31
29
EBITDA*
-1,971,031
904,455
3,818,141
4,354,295
2,627,426
2,536,448
2,302,611
245,365
4,234
92,422
1,274,810
444,838
-309,088
347,838
693,359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
479,134
509,886
561,158
621,726
677,876
741,858
720,134
676,780
563,263
563,793
576,568
584,093
611,027
635,978
665,336
Intangible Assets
Investments & Other
452
452
452
452
452
452
452
452
452
452
450
450
450
450
450
Debtors (Due After 1 year)
Total Fixed Assets
479,586
510,338
561,610
622,178
678,328
742,310
720,586
677,232
563,715
564,245
577,018
584,543
611,477
636,428
665,786
Stock & work in progress
21,313,300
18,631,915
13,742,109
28,007,338
33,518,478
33,413,828
28,521,851
14,937,457
5,443,958
13,275,756
15,779,414
18,196,795
20,829,754
15,634,857
20,944,162
Trade Debtors
734,247
822,520
877,059
910,431
985,073
1,050,250
1,077,820
1,126,645
1,194,116
1,505,235
1,482,396
1,507,778
1,344,677
1,180,968
649,306
Group Debtors
11,789,651
10,586,269
5,049,945
4,993,884
7,283,340
8,717,851
5,048,154
6,239,372
6,412,191
1,865,609
588,004
566,165
276,241
234,786
219,946
Misc Debtors
284,542
532,873
919,105
804,846
663,569
468,216
468,828
619,639
187,254
313,350
227,804
412,526
172,292
536,114
680,609
Cash
1,783,738
7,933,899
26,654,405
17,062,918
3,978,940
3,716,403
6,185,891
6,969,233
8,871,444
6,247,753
6,137,300
2,026,007
315,926
4,466,030
3,211,491
misc current assets
total current assets
35,905,478
38,507,476
47,242,623
51,779,417
46,429,400
47,366,548
41,302,544
29,892,346
22,108,963
23,207,703
24,214,918
22,709,271
22,938,890
22,052,755
25,705,514
total assets
36,385,064
39,017,814
47,804,233
52,401,595
47,107,728
48,108,858
42,023,130
30,569,578
22,672,678
23,771,948
24,791,936
23,293,814
23,550,367
22,689,183
26,371,300
Bank overdraft
21
3,100,968
649,543
6,973,179
1,183,916
7,923
3,232,210
Bank loan
Trade Creditors
419,178
206,004
351,151
41
391,297
763,631
461,769
368,392
151,521
771,879
234,480
309,036
193,127
140,125
76,820
Group/Directors Accounts
1,250,882
1,593,171
894,010
107,675
139,832
575,878
552,151
20,682
14,331
25,380
2,128,179
1,592,026
1,447,715
1,085,800
880,341
other short term finances
hp & lease commitments
other current liabilities
1,763,362
2,557,190
5,119,353
5,938,546
6,876,263
6,111,942
6,334,974
1,143,804
373,950
790,086
486,208
724,770
397,216
821,562
733,735
total current liabilities
3,433,422
4,356,365
6,364,514
6,046,283
7,407,392
10,552,419
7,998,437
8,506,057
539,802
1,587,345
2,848,867
2,625,832
3,221,974
2,055,410
4,923,106
loans
7,000,000
15,000,000
12,000,000
12,000,000
10,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,051,053
1,260,789
1,620,057
1,381,534
938,409
528,436
654,493
324,122
479,603
583,860
438,639
129,163
111,054
153,157
137,289
total long term liabilities
1,051,053
1,260,789
8,620,057
16,381,534
12,938,409
12,528,436
10,654,493
324,122
479,603
583,860
438,639
129,163
111,054
153,157
137,289
total liabilities
4,484,475
5,617,154
14,984,571
22,427,817
20,345,801
23,080,855
18,652,930
8,830,179
1,019,405
2,171,205
3,287,506
2,754,995
3,333,028
2,208,567
5,060,395
net assets
31,900,589
33,400,660
32,819,662
29,973,778
26,761,927
25,028,003
23,370,200
21,739,399
21,653,273
21,600,743
21,504,430
20,538,819
20,217,339
20,480,616
21,310,905
total shareholders funds
31,900,589
33,400,660
32,819,662
29,973,778
26,761,927
25,028,003
23,370,200
21,739,399
21,653,273
21,600,743
21,504,430
20,538,819
20,217,339
20,480,616
21,310,905
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-2,001,783
853,183
3,757,573
4,292,619
2,563,444
2,470,289
2,248,266
204,657
-13,735
76,258
1,237,579
411,084
-344,339
313,500
631,454
Depreciation
30,752
51,272
60,568
61,676
63,982
66,159
54,345
40,708
17,969
16,164
37,231
33,754
35,251
34,338
61,905
Amortisation
Tax
500,398
-139,023
-645,497
-753,397
-399,331
-388,662
-374,045
-25,144
21,992
-28,541
-290,660
-105,359
107,149
-95,692
-151,069
Stock
2,681,385
4,889,806
-14,265,229
-5,511,140
104,650
4,891,977
13,584,394
9,493,499
-7,831,798
-2,503,658
-2,417,381
-2,632,959
5,194,897
-5,309,305
20,944,162
Debtors
866,778
5,095,553
136,948
-2,222,821
-1,304,335
3,641,515
-1,390,854
192,095
4,109,367
1,385,990
-188,265
693,259
-158,658
402,007
1,549,861
Creditors
213,174
-145,147
351,110
-391,256
-372,334
301,862
93,377
216,871
-620,358
537,399
-74,556
115,909
53,002
63,305
76,820
Accruals and Deferred Income
-793,828
-2,562,163
-819,193
-937,717
764,321
-223,032
5,191,170
769,854
-416,136
303,878
-238,562
327,554
-424,346
87,827
733,735
Deferred Taxes & Provisions
-209,736
-359,268
238,523
443,125
409,973
-126,057
330,371
-155,481
-104,257
145,221
309,476
18,109
-42,103
15,868
137,289
Cash flow from operations
-5,809,186
-12,286,505
17,071,365
10,449,011
4,229,740
-6,432,933
-4,650,056
-8,634,129
2,607,906
2,168,047
3,586,154
2,740,751
-5,651,625
5,326,444
-21,003,889
Investing Activities
capital expenditure
-5,526
-87,883
-97,699
-154,225
-17,439
-3,389
-29,706
-6,820
-10,300
-4,980
-727,241
Change in Investments
2
450
cash flow from investments
-5,526
-87,883
-97,699
-154,225
-17,439
-3,391
-29,706
-6,820
-10,300
-4,980
-727,691
Financing Activities
Bank loans
Group/Directors Accounts
-342,289
699,161
786,335
-32,157
-436,046
23,727
531,469
6,351
-11,049
-2,102,799
536,153
144,311
361,915
205,459
880,341
Other Short Term Loans
Long term loans
-7,000,000
-8,000,000
3,000,000
2,000,000
10,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,980,163
interest
1,314
-133,162
-266,192
-327,371
-430,189
-423,824
-243,420
-93,387
44,273
48,596
18,692
15,755
-26,087
-48,097
-149,643
cash flow from financing
-340,975
-6,434,001
-7,479,857
2,640,472
-866,235
1,599,903
10,288,049
-87,036
33,224
-2,054,203
554,845
160,066
335,828
157,362
21,710,861
cash and cash equivalents
cash
-6,150,161
-18,720,506
9,591,487
13,083,978
262,537
-2,469,488
-783,342
-1,902,211
2,623,691
110,453
4,111,293
1,710,081
-4,150,104
1,254,539
3,211,491
overdraft
-21
21
-3,100,968
2,451,425
-6,323,636
6,973,179
-1,183,916
1,175,993
-3,224,287
3,232,210
change in cash
-6,150,161
-18,720,506
9,591,508
13,083,957
3,363,505
-4,920,913
5,540,294
-8,875,390
2,623,691
110,453
4,111,293
2,893,997
-5,326,097
4,478,826
-20,719
jones homes (lancashire) 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 jones homes (lancashire) limited. Get real-time insights into jones homes (lancashire) limited's credit score, group structure and payment trends.
Jones Homes (lancashire) Limited Competitor Analysis
Perform a competitor analysis for jones homes (lancashire) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SK9 area or any other competitors across 12 key performance metrics.
jones homes (lancashire) limited Ownership
JONES HOMES (LANCASHIRE) LIMITED group structure
Jones Homes (Lancashire) Limited has 6 subsidiary companies.
The sole shareholder of Jones Homes (Lancashire) Limited is Emerson Developments (Holdings) Ltd.
emerson developments (holdings) ltd
100%
jones homes (lancashire) limited directors
Jones Homes (Lancashire) Limited currently has 3 directors.
The longest serving directors include
Mr Peter Jones (May 1991) and
Mr David Ruffley (Sep 2020).
jones homes (lancashire) 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 79 charges/mortgages relating to jones homes (lancashire) limited. Currently there are 10 open charges and 69 have been satisfied in the past.
jones homes (lancashire) 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 HOMES (LANCASHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
jones homes (lancashire) limitedCompanies House Filings - See Documents
