d.g. jackson industrial supplies limited

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d.g. jackson industrial supplies limited Company Information

Share D.G. JACKSON INDUSTRIAL SUPPLIES LIMITED

Company Number

01611409

Shareholders

david graham jackson

richard andrew jackson

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Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

dukeries way, dukeries industrial estate, worksop, notts, S81 7DW

d.g. jackson industrial supplies limited Estimated Valuation

£221.2k

Pomanda estimates the enterprise value of D.G. JACKSON INDUSTRIAL SUPPLIES LIMITED at £221.2k based on a Turnover of £835.7k and 0.26x industry multiple (adjusted for size and gross margin).

d.g. jackson industrial supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D.G. JACKSON INDUSTRIAL SUPPLIES LIMITED at £0 based on an EBITDA of £-23.5k and a 3.28x industry multiple (adjusted for size and gross margin).

d.g. jackson industrial supplies limited Estimated Valuation

£330.9k

Pomanda estimates the enterprise value of D.G. JACKSON INDUSTRIAL SUPPLIES LIMITED at £330.9k based on Net Assets of £126.3k and 2.62x industry multiple (adjusted for liquidity).

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D.g. Jackson Industrial Supplies Limited Overview

D.g. Jackson Industrial Supplies Limited is a live company located in worksop, S81 7DW with a Companies House number of 01611409. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1982, it's largest shareholder is david graham jackson with a 52% stake. D.g. Jackson Industrial Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £835.7k with healthy growth in recent years.

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D.g. Jackson Industrial Supplies Limited Health Check

Pomanda's financial health check has awarded D.G. Jackson Industrial Supplies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £835.7k, make it smaller than the average company (£15.6m)

£835.7k - D.g. Jackson Industrial Supplies Limited

£15.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)

6% - D.g. Jackson Industrial Supplies Limited

8.1% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (27.7%)

18.4% - D.g. Jackson Industrial Supplies Limited

27.7% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (5%)

-2.8% - D.g. Jackson Industrial Supplies Limited

5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (39)

5 - D.g. Jackson Industrial Supplies Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - D.g. Jackson Industrial Supplies Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.1k, this is less efficient (£372.6k)

£167.1k - D.g. Jackson Industrial Supplies Limited

£372.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (50 days)

62 days - D.g. Jackson Industrial Supplies Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (32 days)

69 days - D.g. Jackson Industrial Supplies Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D.g. Jackson Industrial Supplies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D.g. Jackson Industrial Supplies Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a higher level of debt than the average (45.5%)

52.6% - D.g. Jackson Industrial Supplies Limited

45.5% - Industry AVG

D.G. JACKSON INDUSTRIAL SUPPLIES LIMITED financials

EXPORTms excel logo

D.G. Jackson Industrial Supplies Limited's latest turnover from April 2024 is estimated at £835.7 thousand and the company has net assets of £126.3 thousand. According to their latest financial statements, D.G. Jackson Industrial Supplies Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover835,691779,743727,092708,747696,444671,535709,855736,210371,283454,975455,807428,734478,072422,477442,541
Other Income Or Grants
Cost Of Sales681,726636,695592,096582,303568,796551,062585,946598,714301,504369,645375,933350,693390,908343,763363,837
Gross Profit153,965143,048134,997126,444127,648120,473123,909137,49669,77985,33179,87478,04187,16478,71478,704
Admin Expenses177,453119,159142,601125,564133,189123,726136,539138,46561,33988,33289,80990,98785,94573,231-164,501
Operating Profit-23,48823,889-7,604880-5,541-3,253-12,630-9698,440-3,001-9,935-12,9461,2195,483243,205
Interest Payable
Interest Receivable1040404039393819
Pre-Tax Profit-23,48823,889-7,604880-5,541-3,253-12,630-9598,480-2,961-9,895-12,9071,2585,522243,224
Tax-5,972-167-1,696-302-1,436-68,103
Profit After Tax-23,48817,917-7,604713-5,541-3,253-12,630-9596,784-2,961-9,895-12,9079564,086175,121
Dividends Paid
Retained Profit-23,48817,917-7,604713-5,541-3,253-12,630-9596,784-2,961-9,895-12,9079564,086175,121
Employee Costs220,680166,799162,613186,368185,77373,87571,60469,73734,01433,30033,10832,65432,37331,97531,512
Number Of Employees544552221111111
EBITDA*-23,48823,889-7,604880-5,541-3,253-12,630-96916,1165,788459-2,7968,88214,168253,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets109,148112,690100,256100,794101,63399,495100,481102,187111,726118,342127,131137,525137,857135,156143,841
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets109,148112,690100,256100,794101,63399,495100,481102,187111,726118,342127,131137,525137,857135,156143,841
Stock & work in progress78,38678,42667,59672,57781,33874,07872,353
Trade Debtors143,611172,442158,653148,817147,564166,432176,270192,69788,459110,559117,811109,419125,877120,604117,591
Group Debtors
Misc Debtors13,51311,1119,7209,7204,394
Cash8,0378,0377,9827,8987,7317,7317,587
misc current assets5,42511,6952,345
total current assets157,124183,553168,373158,537151,958171,857187,965195,042174,882197,022193,389189,894214,946202,413197,531
total assets266,272296,243268,629259,331253,591271,352288,446297,229286,608315,364320,520327,419352,803337,569341,372
Bank overdraft
Bank loan
Trade Creditors 130,455133,487134,719117,817111,590123,810132,626128,779123,330154,846148,567141,884151,161132,510135,961
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities130,455133,487134,719117,817111,590123,810132,626128,779123,330154,846148,567141,884151,161132,510135,961
loans
hp & lease commitments
Accruals and Deferred Income2,0002,0002,0002,0003,2003,2008,2258,225
other liabilities7,47810,9293,30910,93216,00720,94525,75230,190
provisions1,9942,7093,5602,172434
total long term liabilities9,47812,9292,0002,0003,2003,2008,2258,2251,9946,01814,49218,17921,37925,75230,190
total liabilities139,933146,416136,719119,817114,790127,010140,851137,004125,324160,864163,059160,063172,540158,262166,151
net assets126,339149,827131,910139,514138,801144,342147,595160,225161,284154,500157,461167,356180,263179,307175,221
total shareholders funds126,339149,827131,910139,514138,801144,342147,595160,225161,284154,500157,461167,356180,263179,307175,221
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-23,48823,889-7,604880-5,541-3,253-12,630-9698,440-3,001-9,935-12,9461,2195,483243,205
Depreciation7,6768,78910,39410,1507,6638,6859,965
Amortisation
Tax-5,972-167-1,696-302-1,436-68,103
Stock-78,386-4010,830-4,981-8,7617,2601,72572,353
Debtors-26,42915,1809,8366,579-14,474-9,838-16,427104,238-22,100-7,2528,392-16,4585,2733,013117,591
Creditors-3,032-1,23216,9026,227-12,220-8,8163,8475,449-31,5166,2796,683-9,27718,651-3,451135,961
Accruals and Deferred Income-1,200-5,0258,225
Deferred Taxes & Provisions-1,994-715-8511,3881,738434
Cash flow from operations-911,505-538-839-3,287-7,2567,644-15,1414,3297,6385,11914,88415,1324,543131,084
Investing Activities
capital expenditure3,542-12,434538839-2,1389861,7069,539-1,060-9,818-10,364-153,806
Change in Investments
cash flow from investments3,542-12,434538839-2,1389861,7069,539-1,060-9,818-10,364-153,806
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,45110,929-3,309-7,623-5,075-4,938-4,807-4,43830,190
share issue-100100
interest1040404039393819
cash flow from financing-3,45110,929-90-3,269-7,583-5,035-4,899-4,768-4,40030,309
cash and cash equivalents
cash-8,03755841671447,587
overdraft
change in cash-8,03755841671447,587

d.g. jackson industrial supplies 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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D.g. Jackson Industrial Supplies Limited Competitor Analysis

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Perform a competitor analysis for d.g. jackson industrial supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S81 area or any other competitors across 12 key performance metrics.

d.g. jackson industrial supplies limited Ownership

D.G. JACKSON INDUSTRIAL SUPPLIES LIMITED group structure

D.G. Jackson Industrial Supplies Limited has no subsidiary companies.

Ultimate parent company

D.G. JACKSON INDUSTRIAL SUPPLIES LIMITED

01611409

D.G. JACKSON INDUSTRIAL SUPPLIES LIMITED Shareholders

david graham jackson 52%
richard andrew jackson 24%
mark jackson 24%

d.g. jackson industrial supplies limited directors

D.G. Jackson Industrial Supplies Limited currently has 3 directors. The longest serving directors include Mr David Jackson (Dec 1991) and Mr Richard Jackson (Mar 1995).

officercountryagestartendrole
Mr David Jackson79 years Dec 1991- Director
Mr Richard Jackson54 years Mar 1995- Director
Mr Mark JacksonUnited Kingdom52 years Mar 1995- Director

P&L

April 2024

turnover

835.7k

+7%

operating profit

-23.5k

0%

gross margin

18.5%

+0.43%

turnover

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

Balance Sheet

April 2024

net assets

126.3k

-0.16%

total assets

266.3k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

d.g. jackson industrial supplies limited company details

company number

01611409

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

dukeries way, dukeries industrial estate, worksop, notts, S81 7DW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

d.g. jackson industrial supplies 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 1 charges/mortgages relating to d.g. jackson industrial supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

d.g. jackson industrial supplies 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 D.G. JACKSON INDUSTRIAL SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.

d.g. jackson industrial supplies limited Companies House Filings - See Documents

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