Pomanda estimates the enterprise value of J.T.S. SNACK FOODS LIMITED at £2.6m based on a Turnover of £8.4m and 0.31x industry multiple (adjusted for size and gross margin).
j.t.s. snack foods limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of J.T.S. SNACK FOODS LIMITED at £1.9m based on an EBITDA of £468.3k and a 4.15x industry multiple (adjusted for size and gross margin).
j.t.s. snack foods limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of J.T.S. SNACK FOODS LIMITED at £6.3m based on Net Assets of £2.8m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J.t.s. Snack Foods LimitedOverview
J.t.s. Snack Foods Limited is a live company located in somerset, BA5 2LA with a Companies House number of 02727591. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in June 1992, it's largest shareholder is
jason michael hann
with a 28.4% stake. J.t.s. Snack Foods Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded J.T.S. Snack Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
6 Regular
2 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£31.7m)
£8.4m - J.t.s. Snack Foods Limited
£31.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (10.6%)
13% - J.t.s. Snack Foods Limited
10.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
20.4% - J.t.s. Snack Foods Limited
20.4% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (3.4%)
4.3% - J.t.s. Snack Foods Limited
3.4% - Industry AVG
Employees
with 58 employees, this is similar to the industry average (65)
58 - J.t.s. Snack Foods Limited
65 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - J.t.s. Snack Foods Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.1k, this is less efficient (£424.9k)
£145.1k - J.t.s. Snack Foods Limited
£424.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (34 days)
25 days - J.t.s. Snack Foods Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
39 days - J.t.s. Snack Foods Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (34 days)
24 days - J.t.s. Snack Foods Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - J.t.s. Snack Foods Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (57.7%)
38.5% - J.t.s. Snack Foods Limited
57.7% - Industry AVG
J.T.S. SNACK FOODS LIMITED financials
EXPORT
J.T.S. Snack Foods Limited's latest turnover from June 2024 is estimated at £8.4 million and the company has net assets of £2.8 million. According to their latest financial statements, J.T.S. Snack Foods Limited has 58 employees and maintains cash reserves of £327.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
8,415,458
7,352,294
6,683,154
5,882,560
6,546,409
8,494,651
10,159,912
9,680,183
6,673,256
6,257,077
5,250,758
5,116,721
4,616,065
4,192,023
4,167,668
Other Income Or Grants
Cost Of Sales
6,697,703
5,944,605
5,357,117
4,693,872
5,227,221
6,858,201
8,344,654
7,964,319
5,430,836
5,146,671
4,358,908
4,253,678
3,863,793
3,475,986
3,468,862
Gross Profit
1,717,755
1,407,689
1,326,036
1,188,688
1,319,188
1,636,450
1,815,258
1,715,864
1,242,420
1,110,406
891,850
863,044
752,272
716,037
698,806
Admin Expenses
1,360,164
1,126,245
996,419
1,414,979
1,460,941
1,052,603
1,574,201
1,367,102
970,388
1,002,489
979,208
819,796
645,983
591,613
-406,822
Operating Profit
357,591
281,444
329,617
-226,291
-141,753
583,847
241,057
348,762
272,032
107,917
-87,358
43,248
106,289
124,424
1,105,628
Interest Payable
7,833
11,644
5,453
Interest Receivable
21,623
28,490
7,845
641
701
5,108
3,127
1,481
3,600
3,361
2,685
2,934
2,138
1,530
809
Pre-Tax Profit
379,213
302,101
325,819
-231,103
-141,052
588,954
244,184
350,243
275,631
111,278
-84,673
46,182
108,426
125,954
1,106,438
Tax
-94,803
-75,525
-61,906
-111,901
-46,395
-66,546
-55,126
-22,255
-10,622
-26,022
-32,748
-309,802
Profit After Tax
284,410
226,576
263,913
-231,103
-141,052
477,053
197,789
283,697
220,505
89,022
-84,673
35,560
82,404
93,206
796,635
Dividends Paid
Retained Profit
284,410
226,576
263,913
-231,103
-141,052
477,053
197,789
283,697
220,505
89,022
-84,673
35,560
82,404
93,206
796,635
Employee Costs
2,196,591
1,762,866
1,637,098
1,592,504
1,856,095
1,908,184
1,731,699
1,621,736
498,543
443,692
383,270
389,745
324,863
286,915
321,628
Number Of Employees
58
51
47
49
59
62
59
58
17
16
14
14
12
11
12
EBITDA*
468,281
368,166
413,148
-131,258
-53,367
673,823
347,660
456,567
365,105
205,111
8,522
126,657
154,110
164,904
1,139,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,171,163
2,659,024
2,329,722
2,335,997
2,166,154
1,949,240
1,911,836
1,646,577
1,434,848
934,436
945,077
943,346
906,480
911,508
886,020
Intangible Assets
6,668
13,334
257
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,171,163
2,659,024
2,329,722
2,335,997
2,166,154
1,949,240
1,911,836
1,646,577
1,434,848
934,436
951,745
956,680
906,480
911,508
886,277
Stock & work in progress
440,867
416,823
345,479
240,311
161,283
302,173
335,913
311,353
262,238
255,167
265,604
252,914
221,276
261,806
256,515
Trade Debtors
578,255
528,220
514,376
277,461
285,121
529,872
563,816
495,959
456,246
361,693
340,589
332,201
290,107
333,127
299,468
Group Debtors
Misc Debtors
96,549
112,457
66,940
65,678
Cash
327,369
496,348
643,263
611,935
669,167
733,105
628,936
621,914
563,101
876,722
467,505
606,662
567,048
288,058
323,797
misc current assets
total current assets
1,443,040
1,553,848
1,570,058
1,195,385
1,115,571
1,565,150
1,528,665
1,429,226
1,281,585
1,493,582
1,073,698
1,191,777
1,078,431
882,991
879,780
total assets
4,614,203
4,212,872
3,899,780
3,531,382
3,281,725
3,514,390
3,440,501
3,075,803
2,716,433
2,428,018
2,025,443
2,148,457
1,984,911
1,794,499
1,766,057
Bank overdraft
36,364
32,991
Bank loan
Trade Creditors
727,224
732,076
697,037
637,981
885,083
1,178,489
1,688,644
1,525,399
1,452,618
1,379,971
1,066,445
1,108,897
973,880
857,165
898,784
Group/Directors Accounts
other short term finances
hp & lease commitments
60,110
129,566
2,025
58,051
other current liabilities
865,102
628,118
659,541
519,848
total current liabilities
1,652,436
1,489,760
1,394,967
1,248,871
885,083
1,178,489
1,688,644
1,525,399
1,452,618
1,379,971
1,066,445
1,108,897
973,880
857,165
898,784
loans
106,060
145,797
hp & lease commitments
61,166
Accruals and Deferred Income
other liabilities
200,000
1,438
21,196
30,468
60,725
provisions
123,997
108,586
71,969
73,843
40,068
38,275
37,409
33,745
30,853
35,590
35,563
30,014
17,287
16,722
9,610
total long term liabilities
123,997
169,752
178,029
219,640
240,068
38,275
37,409
33,745
30,853
35,590
35,563
31,452
38,483
47,190
70,335
total liabilities
1,776,433
1,659,512
1,572,996
1,468,511
1,125,151
1,216,764
1,726,053
1,559,144
1,483,471
1,415,561
1,102,008
1,140,349
1,012,363
904,355
969,119
net assets
2,837,770
2,553,360
2,326,784
2,062,871
2,156,574
2,297,626
1,714,448
1,516,659
1,232,962
1,012,457
923,435
1,008,108
972,548
890,144
796,938
total shareholders funds
2,837,770
2,553,360
2,326,784
2,062,871
2,156,574
2,297,626
1,714,448
1,516,659
1,232,962
1,012,457
923,435
1,008,108
972,548
890,144
796,938
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
357,591
281,444
329,617
-226,291
-141,753
583,847
241,057
348,762
272,032
107,917
-87,358
43,248
106,289
124,424
1,105,628
Depreciation
110,690
86,722
83,531
95,033
88,386
89,976
106,603
107,805
93,073
90,526
89,214
76,743
47,821
40,223
29,543
Amortisation
6,668
6,666
6,666
257
4,496
Tax
-94,803
-75,525
-61,906
-111,901
-46,395
-66,546
-55,126
-22,255
-10,622
-26,022
-32,748
-309,802
Stock
24,044
71,344
105,168
79,028
-140,890
-33,740
24,560
49,115
7,071
-10,437
12,690
31,638
-40,530
5,291
256,515
Debtors
34,127
59,361
238,177
58,018
-244,751
-33,944
67,857
39,713
94,553
21,104
8,388
42,094
-43,020
33,659
299,468
Creditors
-4,852
35,039
59,056
-247,102
-293,406
-510,155
163,245
72,781
72,647
313,526
-42,452
135,017
116,715
-41,619
898,784
Accruals and Deferred Income
236,984
-31,423
139,693
519,848
Deferred Taxes & Provisions
15,411
36,617
-1,874
33,775
1,793
866
3,664
2,892
-4,737
27
5,549
12,727
565
7,112
9,610
Cash flow from operations
562,850
202,169
204,772
38,217
40,661
120,317
375,757
376,866
276,265
485,742
-49,459
190,047
328,918
58,699
1,182,276
Investing Activities
capital expenditure
-622,829
-416,024
-77,256
-264,876
-305,300
-127,380
-371,862
-319,534
-593,485
-79,885
-90,945
-133,609
-42,793
-65,711
-920,316
Change in Investments
cash flow from investments
-622,829
-416,024
-77,256
-264,876
-305,300
-127,380
-371,862
-319,534
-593,485
-79,885
-90,945
-133,609
-42,793
-65,711
-920,316
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-106,060
-39,737
145,797
Hire Purchase and Lease Commitments
-130,622
188,707
-56,026
58,051
other long term liabilities
-200,000
200,000
-1,438
-19,758
-9,272
-30,257
60,725
share issue
137,400
106,125
303
interest
21,623
20,657
-3,799
-4,812
701
5,108
3,127
1,481
3,600
3,361
2,685
2,934
2,138
1,530
809
cash flow from financing
-108,999
103,304
-99,562
136,436
200,701
111,233
3,127
1,481
3,600
3,361
1,247
-16,824
-7,134
-28,727
61,837
cash and cash equivalents
cash
-168,979
-146,915
31,328
-57,232
-63,938
104,169
7,022
58,813
-313,621
409,217
-139,157
39,614
278,990
-35,739
323,797
overdraft
-36,364
3,373
32,991
change in cash
-168,979
-110,551
27,955
-90,223
-63,938
104,169
7,022
58,813
-313,621
409,217
-139,157
39,614
278,990
-35,739
323,797
j.t.s. snack foods limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j.t.s. snack foods limited. Get real-time insights into j.t.s. snack foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.t.s. snack foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BA5 area or any other competitors across 12 key performance metrics.
j.t.s. snack foods limited Ownership
J.T.S. SNACK FOODS LIMITED group structure
J.T.S. Snack Foods Limited has no subsidiary companies.
Ultimate parent company
J.T.S. SNACK FOODS LIMITED
02727591
J.T.S. SNACK FOODS LIMITED Shareholders
The largest shareholders in J.T.S. Snack Foods Limited include Jason Michael Hann and Tristan Raymond Hann.
jason michael hann
28.38%
tristan raymond hann
28.38%
simon glen hann
28.05%
nicola kate hann
4.95%
nicola hann
4.95%
jennifer hann
4.95%
mr simon glen hann
0.33%
j.t.s. snack foods limited directors
J.T.S. Snack Foods Limited currently has 3 directors.
The longest serving directors include
Mr Jason Hann (Jul 1992) and
Mr Simon Hann (Jul 1992).
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
fisepa 31 limited (August 1992)
accountant
WEBB & CO LTD
auditor
-
address
1 new street, wells, somerset, BA5 2LA
Bank
HSBC BANK PLC
Legal Advisor
-
j.t.s. snack foods 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 6 charges/mortgages relating to j.t.s. snack foods limited. Currently there are 1 open charges and 5 have been satisfied in the past.
j.t.s. snack foods 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 J.T.S. SNACK FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
j.t.s. snack foods limitedCompanies House Filings - See Documents
