jodal limited

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jodal limited Company Information

Share JODAL LIMITED

Company Number

02902783

Directors

Ian Johnson

Juvie Johnson

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Shareholders

ian johnson

juvie johnson

Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

2 falconer road, falconer road, haverhill, suffolk, CB9 7XU

jodal limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of JODAL LIMITED at £1.9m based on a Turnover of £5.4m and 0.35x industry multiple (adjusted for size and gross margin).

jodal limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JODAL LIMITED at £0 based on an EBITDA of £-202k and a 4.36x industry multiple (adjusted for size and gross margin).

jodal limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of JODAL LIMITED at £12.8m based on Net Assets of £4.9m and 2.62x industry multiple (adjusted for liquidity).

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Jodal Limited Overview

Jodal Limited is a live company located in haverhill, CB9 7XU with a Companies House number of 02902783. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1994, it's largest shareholder is ian johnson with a 50.1% stake. Jodal Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Jodal Limited Health Check

Pomanda's financial health check has awarded Jodal Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £5.4m, make it smaller than the average company (£15.4m)

£5.4m - Jodal Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.9%)

-11% - Jodal Limited

7.9% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Jodal Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (5%)

-4.4% - Jodal Limited

5% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (37)

11 - Jodal Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Jodal Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £494.3k, this is more efficient (£371.8k)

£494.3k - Jodal Limited

£371.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (50 days)

82 days - Jodal Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (32 days)

13 days - Jodal Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 153 days, this is more than average (72 days)

153 days - Jodal Limited

72 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 236 weeks, this is more cash available to meet short term requirements (16 weeks)

236 weeks - Jodal Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (45.5%)

7.2% - Jodal Limited

45.5% - Industry AVG

JODAL LIMITED financials

EXPORTms excel logo

Jodal Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £4.9 million. According to their latest financial statements, Jodal Limited has 11 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,437,2065,256,5247,031,9847,808,9684,848,1444,170,8264,093,2224,513,8084,346,9045,071,1385,500,7068,262,5078,084,2248,772,3105,835,586
Other Income Or Grants
Cost Of Sales3,948,2603,810,9535,078,9765,699,9093,519,3833,056,4393,021,8793,280,2433,121,0453,662,9913,977,3095,927,2295,843,3846,301,6284,176,421
Gross Profit1,488,9461,445,5711,953,0092,109,0601,328,7611,114,3881,071,3431,233,5641,225,8591,408,1471,523,3972,335,2782,240,8412,470,6831,659,165
Admin Expenses1,725,9831,433,040141,346-435,5281,228,1901,078,660895,188991,2621,195,3051,429,1571,489,8022,169,5921,906,2242,055,159954,368
Operating Profit-237,03712,5311,811,6632,544,588100,57135,728176,155242,30230,554-21,01033,595165,686334,617415,524704,797
Interest Payable36,07158,68044,93743,20534,82132,15620,133
Interest Receivable86,53947,3744,5814872191,176962446982807732800364
Pre-Tax Profit-150,49859,9051,780,1732,486,39555,853-6,301142,296210,59311,403-20,20334,327166,486334,981415,524704,797
Tax-11,382-338,233-472,415-10,612-27,036-42,118-2,280-7,895-39,957-87,095-116,347-197,343
Profit After Tax-150,49848,5231,441,9402,013,98045,241-6,301115,260168,4749,122-20,20326,432126,529247,886299,177507,454
Dividends Paid
Retained Profit-150,49848,5231,441,9402,013,98045,241-6,301115,260168,4749,122-20,20326,432126,529247,886299,177507,454
Employee Costs485,669460,651486,113410,265483,670438,343429,576455,633475,333560,105629,049944,832906,6341,018,196730,549
Number Of Employees111112111312121314171929283223
EBITDA*-201,99849,2981,848,2172,554,051113,80147,448187,168262,75444,177-5,89855,738181,946355,184431,973721,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets71,897105,730131,354112,1689,82513,89123,87034,52525,03938,11851,84646,20647,86967,76857,642
Intangible Assets
Investments & Other2
Debtors (Due After 1 year)
Total Fixed Assets71,897105,730131,354112,1689,82513,89123,87034,52525,03938,11851,84646,20647,86967,76857,644
Stock & work in progress1,660,5252,135,2893,302,6442,318,183952,3551,048,8091,121,418839,772918,314893,7961,022,9421,138,8061,131,6801,018,900755,177
Trade Debtors1,223,6731,126,5111,429,9952,100,2331,311,3881,030,780995,9621,146,8091,032,940928,846967,9051,435,7141,403,1801,582,847944,780
Group Debtors
Misc Debtors636,055468,06491,931148,287106,049135,829113,14569,84618,28238,961
Cash1,657,8991,638,818590,554631,040342,03996,680216,791168,080188,555204,304118,567174,378145,452
misc current assets
total current assets5,178,1525,368,6825,415,1245,197,7432,711,8312,312,0982,447,3162,224,5072,158,0912,026,9462,109,4142,787,8592,680,3122,601,7471,699,957
total assets5,250,0495,474,4125,546,4785,309,9112,721,6562,325,9892,471,1862,259,0322,183,1302,065,0642,161,2602,834,0652,728,1812,669,5151,757,601
Bank overdraft11,068,780855,145618,208661,930409,494619,487
Bank loan
Trade Creditors 143,723141,542182,602167,859135,649137,408157,293353,054273,231866,453935,6051,648,5101,668,2871,854,7811,243,018
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities220,209288,171367,980529,703210,19294,450168,183128,11888,904
total current liabilities363,932429,714550,5821,766,3421,200,986850,066987,406890,666981,622866,453935,6051,648,5101,668,2871,854,7811,243,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,5569,76615,6041,835
provisions12,10120,18419,9059,5185991,0932,6492,4955555701,5733,5094,3777,1034,294
total long term liabilities12,10120,18419,9059,5185991,0932,6492,4954,11110,33617,1773,5094,3777,1036,129
total liabilities376,033449,898570,4871,775,8601,201,585851,159990,055893,161985,733876,789952,7821,652,0191,672,6641,861,8841,249,147
net assets4,874,0165,024,5144,975,9913,534,0511,520,0711,474,8301,481,1311,365,8711,197,3971,188,2751,208,4781,182,0461,055,517807,631508,454
total shareholders funds4,874,0165,024,5144,975,9913,534,0511,520,0711,474,8301,481,1311,365,8711,197,3971,188,2751,208,4781,182,0461,055,517807,631508,454
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-237,03712,5311,811,6632,544,588100,57135,728176,155242,30230,554-21,01033,595165,686334,617415,524704,797
Depreciation35,03936,76736,5549,46313,23011,72011,01320,45213,62315,11222,14316,26020,56716,44916,248
Amortisation
Tax-11,382-338,233-472,415-10,612-27,036-42,118-2,280-7,895-39,957-87,095-116,347-197,343
Stock-474,764-1,167,355984,4611,365,828-96,454-72,609281,646-78,54224,518-129,146-115,8647,126112,780263,723755,177
Debtors265,15372,649-726,594831,083250,82857,502-107,548165,433122,376-39,059-506,77071,495-179,667638,067944,780
Creditors2,181-41,06014,74332,210-1,759-19,885-195,76179,823-593,222-69,152-712,905-19,777-186,494611,7631,243,018
Accruals and Deferred Income-67,962-79,809-161,723319,511115,742-73,73340,06539,21488,904
Deferred Taxes & Provisions-8,08327910,3878,919-494-1,5561541,940-15-1,003-1,936-868-2,7262,8094,294
Cash flow from operations-66,2511,012,0321,115,524245,36562,304-32,619-169,508254,722-609,33092,152-44,36442,723145,75628,40871,057
Investing Activities
capital expenditure-1,206-11,143-55,740-111,806-9,164-1,741-358-29,938-544-1,384-27,783-14,597-668-26,575-73,890
Change in Investments-22
cash flow from investments-1,206-11,143-55,740-111,806-9,164-1,741-358-29,938-544-1,384-27,783-14,597-668-26,573-73,892
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,556-6,210-5,83815,604-1,8351,835
share issue1,000
interest86,53947,374-31,490-58,193-44,718-42,029-33,859-31,710-19,151807732800364
cash flow from financing86,53947,374-31,490-58,193-44,718-42,029-33,859-35,266-25,361-5,03116,336800364-1,8352,835
cash and cash equivalents
cash19,0811,048,264-40,486289,001245,359-120,11148,711-20,475-15,74985,737-55,81128,926145,452
overdraft-11-1,068,780213,635236,937-43,722252,436-209,993619,487
change in cash19,0821,048,2631,028,29475,3668,422-76,389-203,725189,518-635,23685,737-55,81128,926145,452

jodal 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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Jodal Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jodal 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 CB9 area or any other competitors across 12 key performance metrics.

jodal limited Ownership

JODAL LIMITED group structure

Jodal Limited has no subsidiary companies.

Ultimate parent company

JODAL LIMITED

02902783

JODAL LIMITED Shareholders

ian johnson 50.1%
juvie johnson 49.9%

jodal limited directors

Jodal Limited currently has 4 directors. The longest serving directors include Mr Ian Johnson (Nov 1996) and Mrs Juvie Johnson (Dec 2014).

officercountryagestartendrole
Mr Ian JohnsonEngland75 years Nov 1996- Director
Mrs Juvie JohnsonEngland38 years Dec 2014- Director
Mrs Michelle SavilleEngland41 years May 2021- Director
Mr Shane WellsEngland56 years May 2021- Director

P&L

March 2024

turnover

5.4m

+3%

operating profit

-237k

0%

gross margin

27.4%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

4.9m

-0.03%

total assets

5.3m

-0.04%

cash

1.7m

+0.01%

net assets

Total assets minus all liabilities

jodal limited company details

company number

02902783

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

STREETS HACKETT GRIFFEY LLP

auditor

-

address

2 falconer road, falconer road, haverhill, suffolk, CB9 7XU

Bank

HSBC BANK PLC

Legal Advisor

-

jodal 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 7 charges/mortgages relating to jodal limited. Currently there are 2 open charges and 5 have been satisfied in the past.

jodal 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.

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jodal limited Companies House Filings - See Documents

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