Jas Timber Limited

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jas timber limited Company Information

Company Number

01332992

Next Accounts

449 days late

Directors

William Stones

Shareholders

william trevor stones

mrs elaine stones

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

c/o quantuma advisory, 6th floor, the lexicon, mount st, manchester, M2 5NT

Website

www.jastimber.co.uk

jas timber limited Estimated Valuation

£782.4k

Pomanda estimates the enterprise value of JAS TIMBER LIMITED at £782.4k based on Net Assets of £340.9k and 2.3x industry multiple (adjusted for liquidity).

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Jas Timber Limited is a live company located in manchester, M2 5NT with a Companies House number of 01332992. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1977, it's largest shareholder is william trevor stones with a 68% stake. Jas Timber Limited is a mature, micro sized company, Pomanda has estimated its turnover at £388k with healthy growth in recent years.

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Pomanda's financial health check has awarded Jas Timber Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £388k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.7%)

EXPORT

Jas Timber Limited's latest turnover from February 2022 is estimated at £388 thousand and the company has net assets of £340.9 thousand. According to their latest financial statements, Jas Timber Limited has 10 employees and maintains cash reserves of £73.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	388,037	303,865	304,823	309,999	330,715	322,349	134,083	201,584	199,079	267,077	240,190	211,646	251,046
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	325,368	256,065	252,519	258,632	274,359	263,636	110,933	168,312	166,059	220,502	196,757	172,646	203,044
Gross Profit	62,669	47,800	52,304	51,367	56,356	58,713	23,151	33,272	33,020	46,575	43,434	39,001	48,002
Admin Expenses	194,987	-33,317	70,520	36,600	104,965	51,261	44,052	39,196	22,499	24,491	62,164	34,374	-257,954
Operating Profit	-132,318	81,117	-18,216	14,767	-48,609	7,452	-20,901	-5,924	10,521	22,084	-18,730	4,627	305,956
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	512	95	449	448	336	163	220	186	280	323	312	310	146
Pre-Tax Profit	-131,806	81,212	-17,767	15,215	-48,273	7,615	-20,681	-5,738	10,801	22,407	-18,418	4,938	306,103
Tax	0	-15,430	0	-2,891	0	-1,523	0	0	-2,484	-5,378	0	-1,382	-85,709
Profit After Tax	-131,806	65,782	-17,767	12,324	-48,273	6,092	-20,681	-5,738	8,317	17,029	-18,418	3,555	220,394
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-131,806	65,782	-17,767	12,324	-48,273	6,092	-20,681	-5,738	8,317	17,029	-18,418	3,555	220,394
Employee Costs	451,882	469,877	463,118	409,459	424,999	421,808	38,140	37,862	37,913	36,941	36,990	35,851	39,478
Number Of Employees	10	11	11	10	11	11	1	1	1	1	1	1	1
EBITDA*	-127,194	87,156	-11,119	22,703	-42,024	15,206	-11,098	5,375	20,778	32,645	-6,403	16,423	319,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	244,828	249,952	255,316	260,361	259,056	265,520	271,594	280,638	281,579	287,896	297,603	301,091	312,888
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	244,828	249,952	255,316	260,361	259,056	265,520	271,594	280,638	281,579	287,896	297,603	301,091	312,888
Stock & work in progress	141,748	174,437	143,717	140,879	125,227	128,737	122,144	124,000	137,628	142,293	131,680	127,845	126,418
Trade Debtors	39,183	8,550	13,177	30,654	36,117	40,709	30,612	59,954	37,769	55,699	49,360	48,662	60,732
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	41,550	0	0	0	0
Cash	73,892	130,786	59,831	59,828	59,537	74,933	55,826	32,324	42,152	70,005	59,121	65,580	58,529
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	254,823	313,773	216,725	231,361	220,881	244,379	208,582	216,278	259,099	267,997	240,161	242,087	245,679
total assets	499,651	563,725	472,041	491,722	479,937	509,899	480,176	496,916	540,678	555,893	537,764	543,178	558,567
Bank overdraft	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
Trade Creditors	158,739	87,418	60,792	62,859	64,121	45,096	21,015	13,762	54,504	77,800	76,387	63,549	76,678
Group/Directors Accounts	0	0	0	0	0	0	0	1,971	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	158,739	87,418	60,792	62,859	64,121	45,096	21,015	15,733	54,504	77,800	76,387	63,549	76,678
loans	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
Accruals and Deferred Income	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	4,725
provisions	0	3,589	4,313	4,160	3,437	4,151	4,601	5,942	5,195	5,431	5,744	5,578	6,668
total long term liabilities	0	3,589	4,313	4,160	3,437	4,151	4,601	5,942	5,195	5,431	5,744	5,578	11,393
total liabilities	158,739	91,007	65,105	67,019	67,558	49,247	25,616	21,675	59,699	83,231	82,131	69,127	88,071
net assets	340,912	472,718	406,936	424,703	412,379	460,652	454,560	475,241	480,979	472,662	455,633	474,051	470,496
total shareholders funds	340,912	472,718	406,936	424,703	412,379	460,652	454,560	475,241	480,979	472,662	455,633	474,051	470,496

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-132,318	81,117	-18,216	14,767	-48,609	7,452	-20,901	-5,924	10,521	22,084	-18,730	4,627	305,956
Depreciation	5,124	6,039	7,097	7,936	6,585	7,754	9,803	11,299	10,257	10,561	12,327	11,796	13,640
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,430	0	-2,891	0	-1,523	0	0	-2,484	-5,378	0	-1,382	-85,709
Stock	-32,689	30,720	2,838	15,652	-3,510	6,593	-1,856	-13,628	-4,665	10,613	3,835	1,427	126,418
Debtors	30,633	-4,627	-17,477	-5,463	-4,592	10,097	-29,342	-19,365	23,620	6,339	698	-12,070	60,732
Creditors	71,321	26,626	-2,067	-1,262	19,025	24,081	7,253	-40,742	-23,296	1,413	12,838	-13,129	76,678
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,589	-724	153	723	-714	-450	-1,341	747	-236	-313	166	-1,090	6,668
Cash flow from operations	-57,406	71,535	1,606	9,084	-15,611	20,624	26,012	-1,627	-24,193	11,415	2,068	11,465	130,083
Investing Activities
capital expenditure	0	-675	-2,052	-9,241	-121	-1,680	-759	-10,358	-3,940	-854	-8,839	1	-326,528
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-675	-2,052	-9,241	-121	-1,680	-759	-10,358	-3,940	-854	-8,839	1	-326,528
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-1,971	1,971	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-4,725	4,725
share issue	0	0	0	0	0	0	0	0	0	0	0	0	250,102
interest	512	95	449	448	336	163	220	186	280	323	312	310	146
cash flow from financing	512	95	449	448	336	163	-1,751	2,157	280	323	312	-4,415	254,973
cash and cash equivalents
cash	-56,894	70,955	3	291	-15,396	19,107	23,502	-9,828	-27,853	10,884	-6,459	7,051	58,529
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,894	70,955	3	291	-15,396	19,107	23,502	-9,828	-27,853	10,884	-6,459	7,051	58,529

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAS TIMBER LIMITED group structure

Jas Timber Limited has no subsidiary companies.

Ultimate parent company

JAS TIMBER LIMITED

01332992

JAS TIMBER LIMITED Shareholders

william trevor stones	67.97%
mrs elaine stones	32.01%
mr william trevor stones	0.02%

Jas Timber Limited currently has 1 director, Mr William Stones serving since Dec 1991.

officer	country	age	start	end	role
Mr William Stones	England	70 years	Dec 1991	-	Director

P&L

February 2022

turnover

388k

+28%

operating profit

-132.3k

gross margin

16.2%

+2.67%

turnover

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

Balance Sheet

February 2022

net assets

340.9k

-0.28%

total assets

499.7k

-0.11%

cash

73.9k

-0.44%

net assets

Total assets minus all liabilities

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company number

01332992

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1977

ultimate parent company

None

previous names

j.a.s. trading (haulage and timber) limited (January 2007)

address

c/o quantuma advisory, 6th floor, the lexicon, mount st, manchester, M2 5NT

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 2 charges/mortgages relating to jas timber limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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jas timber limited Company Information

jas timber limited Estimated Valuation

jas timber limited Estimated Valuation

jas timber limited Estimated Valuation

Jas Timber Limited Overview

Jas Timber Limited Health Check

JAS TIMBER LIMITED financials

jas timber limited Credit Report and Business Information

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jas timber limited Ownership

jas timber limited directors

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