jotone projects limited
jotone projects limited Company Information
Company Number
02906388
Website
projectltd.orgRegistered Address
1, stonecross farm industrial park, laughton, east sussex, BN8 6BN
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Alastair Michel18 Years
Shareholders
eileen michel memorial trust 75%
alastair michel 25%
jotone projects limited Estimated Valuation
Pomanda estimates the enterprise value of JOTONE PROJECTS LIMITED at £30.8k based on a Turnover of £88.2k and 0.35x industry multiple (adjusted for size and gross margin).
jotone projects limited Estimated Valuation
Pomanda estimates the enterprise value of JOTONE PROJECTS LIMITED at £0 based on an EBITDA of £-10k and a 2.89x industry multiple (adjusted for size and gross margin).
jotone projects limited Estimated Valuation
Pomanda estimates the enterprise value of JOTONE PROJECTS LIMITED at £852.6k based on Net Assets of £370.1k and 2.3x industry multiple (adjusted for liquidity).
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Jotone Projects Limited Overview
Jotone Projects Limited is a live company located in laughton, BN8 6BN with a Companies House number of 02906388. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1994, it's largest shareholder is eileen michel memorial trust with a 75% stake. Jotone Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.2k with declining growth in recent years.
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Jotone Projects Limited Health Check
Pomanda's financial health check has awarded Jotone Projects Limited a 1.5 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £88.2k, make it smaller than the average company (£2.7m)
- Jotone Projects Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.5%)
- Jotone Projects Limited
7.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.6%)
- Jotone Projects Limited
34.6% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (6%)
- Jotone Projects Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Jotone Projects Limited
32 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Jotone Projects Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£141.8k)
- Jotone Projects Limited
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (37 days)
- Jotone Projects Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (38 days)
- Jotone Projects Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jotone Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jotone Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (38%)
1.4% - Jotone Projects Limited
38% - Industry AVG
JOTONE PROJECTS LIMITED financials
Jotone Projects Limited's latest turnover from March 2024 is estimated at £88.2 thousand and the company has net assets of £370.1 thousand. According to their latest financial statements, we estimate that Jotone Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 350,470 | 350,573 | 350,699 | 350,699 | 350,852 | 351,039 | 351,267 | 351,545 | 351,884 | 350,130 | 350,166 | 350,223 | 350,297 | 350,396 | 350,528 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 350,470 | 350,573 | 350,699 | 350,699 | 350,852 | 351,039 | 351,267 | 351,545 | 351,884 | 350,130 | 350,166 | 350,223 | 350,297 | 350,396 | 350,528 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,793 | 34,952 | 33,755 | 31,875 | 7,382 | 15,920 | 7,842 | 20,862 | 4,500 | 0 | 0 | 0 | 0 | 865 | 1,365 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,112 | 46,153 | 32,679 | 19,023 | 2,410 | 38,607 | 25,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,793 | 34,952 | 33,755 | 31,875 | 7,382 | 15,920 | 7,842 | 20,862 | 36,612 | 46,153 | 32,679 | 19,023 | 2,410 | 39,472 | 26,365 |
| total assets | 375,263 | 385,525 | 384,454 | 382,574 | 358,234 | 366,959 | 359,109 | 372,407 | 388,496 | 396,283 | 382,845 | 369,246 | 352,707 | 389,868 | 376,893 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,197 | 5,455 | 0 | 5,451 | 4,195 | 3,719 | 4,922 | 4,923 | 40,985 | 29,627 | 34,289 | 4,858 | 2,387 | 83,452 | 85,594 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,521 | 36,133 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,197 | 5,455 | 0 | 5,451 | 4,195 | 3,719 | 4,922 | 4,923 | 40,985 | 29,627 | 34,289 | 37,379 | 38,520 | 83,452 | 85,594 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 4,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 47 | 62 | 85 | 111 |
| total long term liabilities | 0 | 0 | 4,938 | 600 | 600 | 0 | 600 | 600 | 0 | 0 | 35 | 47 | 62 | 85 | 111 |
| total liabilities | 5,197 | 5,455 | 4,938 | 6,051 | 4,795 | 3,719 | 5,522 | 5,523 | 40,985 | 29,627 | 34,324 | 37,426 | 38,582 | 83,537 | 85,705 |
| net assets | 370,066 | 380,070 | 379,516 | 376,523 | 353,439 | 363,240 | 353,587 | 366,884 | 347,511 | 366,656 | 348,521 | 331,820 | 314,125 | 306,331 | 291,188 |
| total shareholders funds | 370,066 | 380,070 | 379,516 | 376,523 | 353,439 | 363,240 | 353,587 | 366,884 | 347,511 | 366,656 | 348,521 | 331,820 | 314,125 | 306,331 | 291,188 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 413 | 36 | 57 | 74 | 99 | 132 | 176 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,159 | 1,197 | 1,880 | 24,493 | -8,538 | 8,078 | -13,020 | 16,362 | 4,500 | 0 | 0 | 0 | -865 | -500 | 1,365 |
| Creditors | -258 | 5,455 | -5,451 | 1,256 | 476 | -1,203 | -1 | -36,062 | 11,358 | -4,662 | 29,431 | 2,471 | -81,065 | -2,142 | 85,594 |
| Accruals and Deferred Income | 0 | 0 | -600 | 0 | 600 | -600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -12 | -15 | -23 | -26 | 111 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -32,521 | -3,612 | 36,133 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -4,938 | 4,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,112 | -14,041 | 13,474 | 13,656 | 16,613 | -36,197 | 13,607 | 25,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,112 | -14,041 | 13,474 | 13,656 | 16,613 | -36,197 | 13,607 | 25,000 |
jotone projects limited Credit Report and Business Information
Jotone Projects Limited Competitor Analysis
Perform a competitor analysis for jotone projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN8 area or any other competitors across 12 key performance metrics.
jotone projects limited Ownership
JOTONE PROJECTS LIMITED group structure
Jotone Projects Limited has no subsidiary companies.
Ultimate parent company
JOTONE PROJECTS LIMITED
02906388
jotone projects limited directors
Jotone Projects Limited currently has 1 director, Mr Alastair Michel serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Michel | 58 years | Sep 2006 | - | Director |
P&L
March 2024turnover
88.2k
-24%
operating profit
-10k
0%
gross margin
19.3%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
370.1k
-0.03%
total assets
375.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
jotone projects limited company details
company number
02906388
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1994
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1, stonecross farm industrial park, laughton, east sussex, BN8 6BN
Bank
-
Legal Advisor
-
jotone projects 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 jotone projects limited.
jotone projects limited Companies House Filings - See Documents
| date | description | view/download |
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