jays timber limited

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jays timber limited Company Information

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Company Number

02622815

Registered Address

old haulage works, cirencester road, gloucester, GL4 8JL

Industry

Landscape service activities

 

Telephone

01452225364

Next Accounts Due

September 2024

Group Structure

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Directors

Ben Holpin2 Years

John Ward2 Years

Shareholders

ben holpin 51%

john ward 49%

jays timber limited Estimated Valuation

£196.2k

Pomanda estimates the enterprise value of JAYS TIMBER LIMITED at £196.2k based on a Turnover of £639.2k and 0.31x industry multiple (adjusted for size and gross margin).

jays timber limited Estimated Valuation

£728.8k

Pomanda estimates the enterprise value of JAYS TIMBER LIMITED at £728.8k based on an EBITDA of £258.6k and a 2.82x industry multiple (adjusted for size and gross margin).

jays timber limited Estimated Valuation

£601.1k

Pomanda estimates the enterprise value of JAYS TIMBER LIMITED at £601.1k based on Net Assets of £229.5k and 2.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Jays Timber Limited Overview

Jays Timber Limited is a live company located in gloucester, GL4 8JL with a Companies House number of 02622815. It operates in the landscape service activities sector, SIC Code 81300. Founded in June 1991, it's largest shareholder is ben holpin with a 51% stake. Jays Timber Limited is a mature, small sized company, Pomanda has estimated its turnover at £639.2k with declining growth in recent years.

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Jays Timber Limited Health Check

Pomanda's financial health check has awarded Jays Timber Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £639.2k, make it larger than the average company (£180.7k)

£639.2k - Jays Timber Limited

£180.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)

-10% - Jays Timber Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Jays Timber Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 40.3% make it more profitable than the average company (5.6%)

40.3% - Jays Timber Limited

5.6% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (3)

8 - Jays Timber Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Jays Timber Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.9k, this is more efficient (£66.3k)

£79.9k - Jays Timber Limited

£66.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (48 days)

24 days - Jays Timber Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (40 days)

8 days - Jays Timber Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 162 days, this is more than average (8 days)

162 days - Jays Timber Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (24 weeks)

91 weeks - Jays Timber Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.2%, this is a similar level of debt than the average (58.4%)

57.2% - Jays Timber Limited

58.4% - Industry AVG

jays timber limited Credit Report and Business Information

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Moderate Risk30 - 50
High Risk20 - 30
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Jays Timber Limited Competitor Analysis

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jays timber limited Ownership

JAYS TIMBER LIMITED group structure

Jays Timber Limited has no subsidiary companies.

Ultimate parent company

JAYS TIMBER LIMITED

02622815

JAYS TIMBER LIMITED Shareholders

ben holpin 51%
john ward 49%

jays timber limited directors

Jays Timber Limited currently has 2 directors. The longest serving directors include Mr Ben Holpin (Nov 2021) and Mr John Ward (Nov 2021).

officercountryagestartendrole
Mr Ben HolpinEngland39 years Nov 2021- Director
Mr John WardEngland46 years Nov 2021- Director

JAYS TIMBER LIMITED financials

EXPORTms excel logo

Jays Timber Limited's latest turnover from December 2022 is estimated at £639.2 thousand and the company has net assets of £229.5 thousand. According to their latest financial statements, Jays Timber Limited has 8 employees and maintains cash reserves of £311.7 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
Turnover639,182905,7771,085,041885,635768,429609,331582,968737,0321,236,4751,037,861972,306793,974698,1680
Other Income Or Grants00000000000000
Cost Of Sales394,188657,820761,643608,761464,845346,925344,220438,514686,768565,080564,287433,785379,2910
Gross Profit244,994247,957323,398276,874303,584262,406238,748298,518549,707472,781408,018360,190318,8770
Admin Expenses-12,705885,794152,553134,494177,422119,374492,538233,084471,880288,835401,270302,484278,407-150,744
Operating Profit257,699-637,837170,845142,380126,162143,032-253,79065,43477,827183,9466,74857,70640,470150,744
Interest Payable19,0966,875000000000000
Interest Receivable7,6608084322,2941,5616384581,041743625472401466260
Pre-Tax Profit246,263-643,904171,277144,674127,723143,670-253,33266,47578,570184,5717,22058,10740,936151,004
Tax-46,7900-32,543-27,488-24,267-27,2970-13,295-16,500-42,451-1,733-15,108-11,462-42,281
Profit After Tax199,473-643,904138,734117,186103,456116,373-253,33253,18062,070142,1205,48742,99929,474108,723
Dividends Paid00000000000000
Retained Profit199,473-643,904138,734117,186103,456116,373-253,33253,18062,070142,1205,48742,99929,474108,723
Employee Costs173,328114,084112,185115,958121,188115,075141,587275,097426,068359,442372,675352,340334,7940
Number Of Employees85555561219161615150
EBITDA*258,552-629,684180,908152,093128,799153,529-234,78282,42992,098191,31311,27063,85548,196157,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets085310,43818,4511,9672,00412,50124,71341,7092,5315,2167,64910,25714,749
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets085310,43818,4511,9672,00412,50124,71341,7092,5315,2167,64910,25714,749
Stock & work in progress175,640206,893234,883197,876206,760184,430168,999186,976249,222254,895221,984187,303133,20289,608
Trade Debtors43,57949,88457,33452,94250,24645,23051,16682,145130,612109,73962,00663,60164,58664,243
Group Debtors00000000000000
Misc Debtors5,79013,50813,77512,79813,35212,60014,19814,13600004,8305,025
Cash311,678126,035520,327342,738268,956147,433107,959258,284158,209138,990111,11177,72582,515103,904
misc current assets00000000000000
total current assets536,687396,320826,319606,354539,314389,693342,322541,541538,043503,624395,101328,629285,133262,780
total assets536,687397,173836,757624,805541,281391,697354,823566,254579,752506,155400,317336,278295,390277,529
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 9,54663,14088,33627,12164,01423,78340,09439,749133,687130,502164,391100,17598,70648,506
Group/Directors Accounts80000000000000
other short term finances52,89737,977000000000000
hp & lease commitments00000000000000
other current liabilities115,58983,81472,38158,77558,84252,937114,02664,1590000059,548
total current liabilities178,040184,931160,71785,896122,85676,720154,120103,908133,687130,502164,391100,17598,706108,054
loans129,126182,023000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions01712,0883,6913934012,5004,9438,342065516600
total long term liabilities129,126182,1942,0883,6913934012,5004,9438,342065516600
total liabilities307,166367,125162,80589,587123,24977,121156,620108,851142,029130,502165,046100,34198,706108,054
net assets229,52130,048673,952535,218418,032314,576198,203457,403437,723375,653235,271235,937196,684169,475
total shareholders funds229,52130,048673,952535,218418,032314,576198,203457,403437,723375,653235,271235,937196,684169,475
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit257,699-637,837170,845142,380126,162143,032-253,79065,43477,827183,9466,74857,70640,470150,744
Depreciation8538,15310,0639,7132,63710,49719,00816,99514,2717,3674,5226,1497,7266,653
Amortisation00000000000000
Tax-46,7900-32,543-27,488-24,267-27,2970-13,295-16,500-42,451-1,733-15,108-11,462-42,281
Stock-31,253-27,99037,007-8,88422,33015,431-17,977-62,246-5,67332,91134,68154,10143,59489,608
Debtors-14,023-7,7175,3692,1425,768-7,534-30,917-34,33120,87347,733-1,595-5,81514869,268
Creditors-53,594-25,19661,215-36,89340,231-16,311345-93,9383,185-33,88964,2161,46950,20048,506
Accruals and Deferred Income31,77511,43313,606-675,905-61,08949,86764,1590000-59,54859,548
Deferred Taxes & Provisions-171-1,917-1,6033,298-8-2,099-2,443-3,3998,342-65548916600
Cash flow from operations235,048-609,657179,20797,685122,56238,836-138,119132,53371,92533,67441,1562,096-16,35664,294
Investing Activities
capital expenditure01,432-2,050-26,197-2,6000-6,7961-53,449-4,682-2,089-3,541-3,234-21,402
Change in Investments00000000000000
cash flow from investments01,432-2,050-26,197-2,6000-6,7961-53,449-4,682-2,089-3,541-3,234-21,402
Financing Activities
Bank loans00000000000000
Group/Directors Accounts80000000000000
Other Short Term Loans 14,92037,977000000000000
Long term loans-52,897182,023000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-5,868-33,5000-1,738-6,153-3,746-2,26560,752
interest-11,436-6,0674322,2941,5616384581,041743625472401466260
cash flow from financing-49,405213,9334322,2941,561638-5,410-32,459743-1,113-5,681-3,345-1,79961,012
cash and cash equivalents
cash185,643-394,292177,58973,782121,52339,474-150,325100,07519,21927,87933,386-4,790-21,389103,904
overdraft00000000000000
change in cash185,643-394,292177,58973,782121,52339,474-150,325100,07519,21927,87933,386-4,790-21,389103,904

P&L

December 2022

turnover

639.2k

-29%

operating profit

257.7k

0%

gross margin

38.4%

+40.02%

turnover

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

Balance Sheet

December 2022

net assets

229.5k

+6.64%

total assets

536.7k

+0.35%

cash

311.7k

+1.47%

net assets

Total assets minus all liabilities

jays timber limited company details

company number

02622815

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

June 1991

age

33

accounts

Total Exemption Full

ultimate parent company

None

previous names

megamove limited (July 1991)

incorporated

UK

address

old haulage works, cirencester road, gloucester, GL4 8JL

last accounts submitted

December 2022

jays timber 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 did not find charges/mortgages relating to jays timber limited.

charges

jays timber limited Companies House Filings - See Documents

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