Jeaton Limited

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jeaton limited Company Information

Live

MatureMidDeclining

Company Number

01696872

Website

www.jeatonltd.com

Registered Address

mentor house ainsworth street, blackburn, lancashire, BB1 6AY

Industry

Non-specialised wholesale trade

Telephone

441772703636

Next Accounts Due

September 2024

Group Structure

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Directors

Alan Brierley23 Years

Marjorie Oliver9 Years

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Shareholders

watling investments limited 75%

alan brierley 20%

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jeaton limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of JEATON LIMITED at £2.1m based on a Turnover of £5.7m and 0.36x industry multiple (adjusted for size and gross margin).

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Jeaton Limited AI Business Plan

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Jeaton Limited is a live company located in lancashire, BB1 6AY with a Companies House number of 01696872. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1983, it's largest shareholder is watling investments limited with a 75% stake. Jeaton Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Jeaton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JEATON LIMITED group structure

Jeaton Limited has no subsidiary companies.

Ultimate parent company

WATLING INVESTMENTS LTD

#0029007

1 parent

JEATON LIMITED

01696872

JEATON LIMITED Shareholders

watling investments limited	75%
alan brierley	20%
michael baron oliver	5%

Jeaton Limited currently has 3 directors. The longest serving directors include Mr Alan Brierley (Sep 2000) and Mrs Marjorie Oliver (Dec 2014).

officer	country	age	start	end	role
Mr Alan Brierley	United Kingdom	66 years	Sep 2000	-	Director
Mrs Marjorie Oliver		67 years	Dec 2014	-	Director
Mr Michael Oliver		79 years	Dec 2014	-	Director

EXPORT

Jeaton Limited's latest turnover from December 2022 is estimated at £5.7 million and the company has net assets of £1 million. According to their latest financial statements, Jeaton Limited has 26 employees and maintains cash reserves of £523.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,689,224	6,370,219	5,518,436	5,793,771	6,726,364	6,499,520	6,317,803	5,694,860	8,148,987	7,531,831	8,815,976	7,938,161	7,213,093	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,095,419	4,607,232	4,018,541	4,212,902	4,926,548	4,719,239	4,533,000	4,077,942	5,883,502	5,423,244	6,340,668	5,734,778	5,169,865	0
Gross Profit	1,593,805	1,762,987	1,499,895	1,580,870	1,799,816	1,780,281	1,784,803	1,616,918	2,265,484	2,108,586	2,475,308	2,203,383	2,043,228	0
Admin Expenses	1,330,994	1,629,365	1,464,653	1,559,762	1,663,574	1,639,333	1,694,063	1,516,184	2,202,892	2,026,043	2,431,024	2,193,475	2,045,166	-411,994
Operating Profit	262,811	133,622	35,242	21,108	136,242	140,948	90,740	100,734	62,592	82,543	44,284	9,908	-1,938	411,994
Interest Payable	62,275	40,194	39,657	48,177	50,589	45,087	45,237	26,548	0	0	0	0	0	0
Interest Receivable	17,573	1,123	304	1,316	806	302	163	292	331	279	85	21	141	125
Pre-Tax Profit	218,109	94,551	-4,111	-25,753	86,459	96,163	45,666	74,478	62,923	82,822	44,368	9,928	-1,797	412,119
Tax	-41,441	-17,965	0	0	-16,427	-18,271	-9,133	-14,895	-13,214	-19,049	-10,648	-2,581	0	-115,393
Profit After Tax	176,668	76,586	-4,111	-25,753	70,032	77,892	36,533	59,582	49,709	63,773	33,720	7,347	-1,797	296,726
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	176,668	76,586	-4,111	-25,753	70,032	77,892	36,533	59,582	49,709	63,773	33,720	7,347	-1,797	296,726
Employee Costs	1,094,302	960,988	940,809	1,010,334	1,101,372	974,374	987,931	687,434	944,894	877,030	1,031,243	950,672	901,551	0
Number Of Employees	26	24	25	27	30	27	28	20	28	26	31	29	28	0
EBITDA*	277,728	146,504	62,320	51,229	169,280	152,819	106,295	128,760	96,744	113,098	66,497	30,307	20,247	444,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	64,947	32,517	32,615	34,082	79,380	80,444	46,926	24,361	85,095	95,777	91,300	39,083	54,452	58,651
Intangible Assets	0	0	0	0	0	0	0	0	408	2,847	5,286	7,724	10,163	12,601
Investments & Other	200	200	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	0
Total Fixed Assets	65,147	32,717	32,615	34,082	79,380	80,444	46,926	24,361	85,503	98,624	96,586	46,807	64,615	71,252
Stock & work in progress	458,892	605,797	430,435	471,363	615,540	504,780	424,619	502,837	427,035	461,598	428,203	393,974	376,018	334,073
Trade Debtors	1,016,151	1,075,129	935,932	1,033,040	1,224,924	1,355,627	1,278,631	1,284,333	1,630,992	1,418,806	1,697,819	1,586,964	1,445,003	1,284,486
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	475,744	482,194	511,931	564,676	513,389	487,744	474,444	466,716	0	32,323	25,729	19,345	17,164	19,894
Cash	523,604	480,547	417,530	191,129	159,901	55,118	65,701	64,357	52,283	80,055	31,719	2,116	6,213	50,045
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,474,391	2,643,667	2,295,828	2,260,208	2,513,754	2,403,269	2,243,395	2,318,243	2,110,310	1,992,782	2,183,470	2,002,399	1,844,398	1,688,498
total assets	2,539,538	2,676,384	2,328,443	2,294,290	2,593,134	2,483,713	2,290,321	2,342,604	2,195,813	2,091,406	2,280,056	2,049,206	1,909,013	1,759,750
Bank overdraft	639,957	671,091	399,116	685,111	742,356	756,581	630,712	816,863	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	551,620	939,879	726,576	676,864	844,606	845,610	849,483	757,845	1,615,219	1,551,286	1,793,065	1,635,304	1,488,819	1,333,239
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	6,310	0	0	0	0	0	0	0	0	0
other current liabilities	279,673	211,435	210,600	152,021	181,860	138,055	149,711	149,412	0	0	0	0	0	0
total current liabilities	1,471,250	1,822,405	1,336,292	1,513,996	1,775,132	1,740,246	1,629,906	1,724,120	1,615,219	1,551,286	1,793,065	1,635,304	1,488,819	1,333,239
loans	0	0	216,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	29,142	0	0	0	7,362	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	0
other liabilities	0	0	0	0	0	0	0	0	17,143	27,527	37,876	592	12,929	21,646
provisions	12,815	4,316	3,074	3,106	7,699	10,558	5,398	0	4,549	5,473	5,768	3,683	4,985	788
total long term liabilities	41,957	4,316	219,074	3,106	15,061	10,558	5,398	0	21,692	33,000	43,644	4,275	17,914	22,434
total liabilities	1,513,207	1,826,721	1,555,366	1,517,102	1,790,193	1,750,804	1,635,304	1,724,120	1,636,911	1,584,286	1,836,709	1,639,579	1,506,733	1,355,673
net assets	1,026,331	849,663	773,077	777,188	802,941	732,909	655,017	618,484	558,902	507,120	443,347	409,627	402,280	404,077
total shareholders funds	1,026,331	849,663	773,077	777,188	802,941	732,909	655,017	618,484	558,902	507,120	443,347	409,627	402,280	404,077

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	262,811	133,622	35,242	21,108	136,242	140,948	90,740	100,734	62,592	82,543	44,284	9,908	-1,938	411,994
Depreciation	14,917	12,882	27,078	30,121	33,038	11,871	15,555	27,618	31,713	28,116	19,775	17,960	19,747	29,798
Amortisation	0	0	0	0	0	0	0	408	2,439	2,439	2,438	2,439	2,438	2,437
Tax	-41,441	-17,965	0	0	-16,427	-18,271	-9,133	-14,895	-13,214	-19,049	-10,648	-2,581	0	-115,393
Stock	-146,905	175,362	-40,928	-144,177	110,760	80,161	-78,218	75,802	-34,563	33,395	34,229	17,956	41,945	334,073
Debtors	-65,428	109,460	-149,853	-140,597	-105,058	90,296	2,026	120,057	179,863	-272,419	117,239	144,142	157,787	1,304,380
Creditors	-388,259	213,303	49,712	-167,742	-1,004	-3,873	91,638	-857,374	63,933	-241,779	157,761	146,485	155,580	1,333,239
Accruals and Deferred Income	68,238	835	58,579	-29,839	43,805	-11,656	299	149,412	0	0	0	0	0	0
Deferred Taxes & Provisions	8,499	1,242	-32	-4,593	-2,859	5,160	5,398	-4,549	-924	-295	2,085	-1,302	4,197	788
Cash flow from operations	137,098	59,097	361,360	133,829	187,093	-46,278	270,689	-794,505	1,239	90,999	64,227	10,811	-19,708	24,410
Investing Activities
capital expenditure	-47,347	-12,784	-25,611	15,177	-31,974	-45,389	-38,120	33,116	-21,031	-32,593	-71,992	-2,591	-15,548	-103,487
Change in Investments	0	200	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,347	-12,984	-25,611	15,177	-31,974	-45,389	-38,120	33,116	-21,031	-32,593	-71,992	-2,591	-15,548	-103,487
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-216,000	216,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	29,142	0	0	-13,672	13,672	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-17,143	-10,384	-10,349	37,284	-12,337	-8,717	21,646
share issue	0	0	0	0	0	0	0	0	2,073	0	0	0	0	107,351
interest	-44,702	-39,071	-39,353	-46,861	-49,783	-44,785	-45,074	-26,256	331	279	85	21	141	125
cash flow from financing	-15,560	-255,071	176,647	-60,533	-36,111	-44,785	-45,074	-43,399	-7,980	-10,070	37,369	-12,316	-8,576	129,122
cash and cash equivalents
cash	43,057	63,017	226,401	31,228	104,783	-10,583	1,344	12,074	-27,772	48,336	29,603	-4,097	-43,832	50,045
overdraft	-31,134	271,975	-285,995	-57,245	-14,225	125,869	-186,151	816,863	0	0	0	0	0	0
change in cash	74,191	-208,958	512,396	88,473	119,008	-136,452	187,495	-804,789	-27,772	48,336	29,603	-4,097	-43,832	50,045

P&L

December 2022

turnover

5.7m

-11%

operating profit

262.8k

gross margin

28.1%

+1.22%

turnover

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

Balance Sheet

December 2022

net assets

+0.21%

total assets

2.5m

-0.05%

cash

523.6k

+0.09%

net assets

Total assets minus all liabilities

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company number

01696872

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 1983

age

accounts

Total Exemption Full

ultimate parent company

WATLING INVESTMENTS LTD

previous names

jeaton tapes & abrasives limited (August 1999)

pastkite limited (April 1983)

incorporated

address

mentor house ainsworth street, blackburn, lancashire, BB1 6AY

last accounts submitted

December 2022

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 10 charges/mortgages relating to jeaton limited. Currently there are 5 open charges and 5 have been satisfied in the past.

jeaton limited Company Information

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jeaton limited Estimated Valuation

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