boydell & jacks limited

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boydell & jacks limited Company Information

Share BOYDELL & JACKS LIMITED
Live 
MatureMidLow

Company Number

01438861

Registered Address

wingard house, lincoln street, healeywood, burnley lancashire, BB11 2HW

Industry

Manufacture of other plastic products

 

Telephone

01282456411

Next Accounts Due

September 2024

Group Structure

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Directors

Craig Jacks32 Years

Paul Halstead26 Years

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Shareholders

stephen andrew jacks 48.2%

craig michael jacks 48.2%

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boydell & jacks limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BOYDELL & JACKS LIMITED at £2.2m based on a Turnover of £5.7m and 0.39x industry multiple (adjusted for size and gross margin).

boydell & jacks limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BOYDELL & JACKS LIMITED at £1.5m based on an EBITDA of £471.9k and a 3.21x industry multiple (adjusted for size and gross margin).

boydell & jacks limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BOYDELL & JACKS LIMITED at £2.9m based on Net Assets of £1.6m and 1.78x industry multiple (adjusted for liquidity).

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Boydell & Jacks Limited Overview

Boydell & Jacks Limited is a live company located in healeywood, BB11 2HW with a Companies House number of 01438861. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in July 1979, it's largest shareholder is stephen andrew jacks with a 48.2% stake. Boydell & Jacks Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.

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Boydell & Jacks Limited Health Check

Pomanda's financial health check has awarded Boydell & Jacks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

4 Weak

size

Size

annual sales of £5.7m, make it smaller than the average company (£17m)

£5.7m - Boydell & Jacks Limited

£17m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)

2% - Boydell & Jacks Limited

5.1% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Boydell & Jacks Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it as profitable than the average company (6%)

7.2% - Boydell & Jacks Limited

6% - Industry AVG

employees

Employees

with 33 employees, this is below the industry average (99)

33 - Boydell & Jacks Limited

99 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Boydell & Jacks Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.4k, this is equally as efficient (£170.2k)

£173.4k - Boydell & Jacks Limited

£170.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (54 days)

76 days - Boydell & Jacks Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (40 days)

57 days - Boydell & Jacks Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 63 days, this is in line with average (61 days)

63 days - Boydell & Jacks Limited

61 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)

22 weeks - Boydell & Jacks Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.1%, this is a similar level of debt than the average (44.2%)

44.1% - Boydell & Jacks Limited

44.2% - Industry AVG

BOYDELL & JACKS LIMITED financials

EXPORTms excel logo

Boydell & Jacks Limited's latest turnover from December 2022 is estimated at £5.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Boydell & Jacks Limited has 33 employees and maintains cash reserves of £519.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,723,8315,997,8675,177,3875,371,9215,951,6775,260,2154,881,9134,099,1624,828,5864,879,1394,266,8113,966,5233,520,8070
Other Income Or Grants00000000000000
Cost Of Sales4,200,8364,314,3303,730,4003,882,8344,279,0403,717,1983,431,4252,922,8803,450,5513,499,8343,059,1842,837,4822,467,6010
Gross Profit1,522,9951,683,5381,446,9871,489,0871,672,6371,543,0171,450,4881,176,2821,378,0351,379,3041,207,6271,129,0411,053,2060
Admin Expenses1,110,1221,484,5721,476,4871,356,3241,616,8441,533,7571,937,996977,5901,236,8421,220,5481,214,3091,098,7731,168,947-1,575,647
Operating Profit412,873198,966-29,500132,76355,7939,260-487,508198,692141,193158,756-6,68230,268-115,7411,575,647
Interest Payable3,8002,9691,525513513000000000
Interest Receivable14,0058523351,009456497561,9031,8831,381847774691255
Pre-Tax Profit423,078196,849-30,691133,25855,3259,909-486,752200,595143,076160,138-5,83531,042-115,0501,575,901
Tax-80,385-37,4010-25,319-10,512-1,8830-40,119-30,046-36,8320-8,0710-441,252
Profit After Tax342,693159,448-30,691107,93944,8138,026-486,752160,476113,030123,306-5,83522,971-115,0501,134,649
Dividends Paid00000000000000
Retained Profit342,693159,448-30,691107,93944,8138,026-486,752160,476113,030123,306-5,83522,971-115,0501,134,649
Employee Costs1,192,4951,246,5361,307,3901,349,6851,249,1221,312,9771,329,447973,1941,112,2481,094,974912,846873,097872,7660
Number Of Employees333639413942443338393332320
EBITDA*471,911253,06614,394183,980117,27878,386-422,092257,020187,775223,36461,270116,011-33,0901,667,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets379,751400,965318,635316,048339,405369,715411,852398,177363,384379,927388,732445,906448,508495,368
Intangible Assets0004101,1331,8532,5763,2994,0224,7455,4686,1916,9147,636
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets379,751400,965318,635316,458340,538371,568414,428401,476367,406384,672394,200452,097455,422503,004
Stock & work in progress730,766712,015456,304547,291672,503559,692528,941443,767439,094335,885387,384389,660329,894437,428
Trade Debtors1,205,2861,308,6401,083,7011,070,7431,277,5771,127,6721,010,377957,8111,021,7731,079,501909,324859,268766,739663,283
Group Debtors00000000000000
Misc Debtors83,56363,06761,53366,15570,84364,20782,951186,181000000
Cash519,761280,535401,031267,96497211,060248,510356,634404,462348,895203,646134,975174,557101,878
misc current assets00000000000000
total current assets2,539,3762,364,2572,002,5691,952,1532,021,8951,762,6311,870,7791,944,3931,865,3291,764,2811,500,3541,383,9031,271,1901,202,589
total assets2,919,1272,765,2222,321,2042,268,6112,362,4332,134,1992,285,2072,345,8692,232,7352,148,9531,894,5541,836,0001,726,6121,705,593
Bank overdraft10,00010,0005,000015,208000000000
Bank loan00000000000000
Trade Creditors 656,776997,021724,494738,020913,478759,510827,128519,731874,188899,107754,963677,695644,069497,391
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments11,9573,4983,4983,4980000000000
other current liabilities517,235382,653378,265330,023356,231338,678418,884305,710000000
total current liabilities1,195,9681,393,1721,111,2571,071,5411,284,9171,098,1881,246,012825,441874,188899,107754,963677,695644,069497,391
loans25,00035,00045,00000000000000
hp & lease commitments11,1584,0807,57911,0770000000000
Accruals and Deferred Income00000000000000
other liabilities000000005,50016,50027,50038,50000
provisions55,93844,60028,44626,38025,84229,15040,36034,88127,97621,30523,35625,23510,94421,553
total long term liabilities92,09683,68081,02537,45725,84229,15040,36034,88133,47637,80550,85663,73510,94421,553
total liabilities1,288,0641,476,8521,192,2821,108,9981,310,7591,127,3381,286,372860,322907,664936,912805,819741,430655,013518,944
net assets1,631,0631,288,3701,128,9221,159,6131,051,6741,006,861998,8351,485,5471,325,0711,212,0411,088,7351,094,5701,071,5991,186,649
total shareholders funds1,631,0631,288,3701,128,9221,159,6131,051,6741,006,861998,8351,485,5471,325,0711,212,0411,088,7351,094,5701,071,5991,186,649
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit412,873198,966-29,500132,76355,7939,260-487,508198,692141,193158,756-6,68230,268-115,7411,575,647
Depreciation59,03854,10043,48450,49460,76568,40364,69357,60545,85963,88567,22985,02081,92891,136
Amortisation00410723720723723723723723723723723723
Tax-80,385-37,4010-25,319-10,512-1,8830-40,119-30,046-36,8320-8,0710-441,252
Stock18,751255,711-90,987-125,212112,81130,75185,1744,673103,209-51,499-2,27659,766-107,534437,428
Debtors-82,858226,4738,336-211,522156,54198,551-50,664122,219-57,728170,17750,05692,529103,456663,283
Creditors-340,245272,527-13,526-175,458153,968-67,618307,397-354,457-24,919144,14477,26833,626146,678497,391
Accruals and Deferred Income134,5824,38848,242-26,20817,553-80,206113,174305,710000000
Deferred Taxes & Provisions11,33816,1542,066538-3,308-11,2105,4796,9056,671-2,051-1,87914,291-10,60921,553
Cash flow from operations261,30826,550133,827294,2675,627-211,833-30,55248,16794,000209,94788,8793,562107,057644,487
Investing Activities
capital expenditure-37,824-136,430-46,071-27,137-30,455-26,266-78,368-92,398-29,316-55,080-10,055-82,418-35,069-594,863
Change in Investments00000000000000
cash flow from investments-37,824-136,430-46,071-27,137-30,455-26,266-78,368-92,398-29,316-55,080-10,055-82,418-35,069-594,863
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-10,000-10,00045,00000000000000
Hire Purchase and Lease Commitments15,537-3,499-3,49814,5750000000000
other long term liabilities0000000-5,500-11,000-11,000-11,00038,50000
share issue0000004000000052,000
interest10,205-2,117-1,190496-4686497561,9031,8831,381847774691255
cash flow from financing15,742-15,61640,31215,071-468649796-3,597-9,117-9,619-10,15339,27469152,255
cash and cash equivalents
cash239,226-120,496133,067266,992-10,088-237,450-108,124-47,82855,567145,24968,671-39,58272,679101,878
overdraft05,0005,000-15,20815,208000000000
change in cash239,226-125,496128,067282,200-25,296-237,450-108,124-47,82855,567145,24968,671-39,58272,679101,878

boydell & jacks 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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Boydell & Jacks Limited Competitor Analysis

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boydell & jacks limited Ownership

BOYDELL & JACKS LIMITED group structure

Boydell & Jacks Limited has 1 subsidiary company.

Ultimate parent company

BOYDELL & JACKS LIMITED

01438861

1 subsidiary

BOYDELL & JACKS LIMITED Shareholders

stephen andrew jacks 48.18%
craig michael jacks 48.18%
alexander mark knight 3.64%

boydell & jacks limited directors

Boydell & Jacks Limited currently has 4 directors. The longest serving directors include Mr Craig Jacks (Mar 1992) and Mr Paul Halstead (Oct 1997).

officercountryagestartendrole
Mr Craig Jacks52 years Mar 1992- Director
Mr Paul Halstead59 years Oct 1997- Director
Mr Alexander Knight58 years Feb 2000- Director
Mr Stephen Jacks59 years May 2002- Director

P&L

December 2022

turnover

5.7m

-5%

operating profit

412.9k

0%

gross margin

26.7%

-5.2%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

+0.27%

total assets

2.9m

+0.06%

cash

519.8k

+0.85%

net assets

Total assets minus all liabilities

boydell & jacks limited company details

company number

01438861

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

July 1979

age

45

accounts

Total Exemption Full

ultimate parent company

None

previous names

boydell & jacks (sales) limited (May 1990)

incorporated

UK

address

wingard house, lincoln street, healeywood, burnley lancashire, BB11 2HW

last accounts submitted

December 2022

boydell & jacks 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 boydell & jacks limited. Currently there are 4 open charges and 1 have been satisfied in the past.

charges

boydell & jacks limited Companies House Filings - See Documents

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