Jacamast Structureclad Limited

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jacamast structureclad limited Company Information

Live

MatureSmallDeclining

Company Number

02977299

Website

Registered Address

colne bridge works, bradley, huddersfield, HD5 0RH

Industry

Roofing activities

Telephone

01484426190

Next Accounts Due

June 2024

Group Structure

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Directors

Andrew Wallace0 Years

Shareholders

g. pearson 50%

w. pearson 49%

View All

jacamast structureclad limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of JACAMAST STRUCTURECLAD LIMITED at £1.8m based on an EBITDA of £491.2k and a 3.7x industry multiple (adjusted for size and gross margin).

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Jacamast Structureclad Limited is a live company located in huddersfield, HD5 0RH with a Companies House number of 02977299. It operates in the roofing activities sector, SIC Code 43910. Founded in October 1994, it's largest shareholder is g. pearson with a 50% stake. Jacamast Structureclad Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Jacamast Structureclad Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.3m, make it larger than the average company (£730.8k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JACAMAST STRUCTURECLAD LIMITED group structure

Jacamast Structureclad Limited has no subsidiary companies.

Ultimate parent company

JACAMAST STRUCTURECLAD LIMITED

02977299

JACAMAST STRUCTURECLAD LIMITED Shareholders

g. pearson	50%
w. pearson	49%
gary carter	1%

Jacamast Structureclad Limited currently has 1 director, Mr Andrew Wallace serving since Apr 2024.

officer	country	age	start	end	role
Mr Andrew Wallace		42 years	Apr 2024	-	Director

EXPORT

Jacamast Structureclad Limited's latest turnover from September 2022 is estimated at £2.3 million and the company has net assets of £628.5 thousand. According to their latest financial statements, Jacamast Structureclad Limited has 5 employees and maintains cash reserves of £511.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,309,025	2,447,491	2,953,863	3,144,007	4,107,755	3,308,311	4,837,874	3,704,787	3,748,781	2,719,872	2,364,258	2,805,813	2,452,086	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,723,046	1,812,518	2,123,336	2,262,614	2,987,301	2,439,696	3,607,164	2,774,588	2,768,581	1,954,521	1,677,995	1,956,831	1,667,556	0
Gross Profit	585,979	634,973	830,527	881,393	1,120,454	868,615	1,230,710	930,200	980,199	765,351	686,262	848,981	784,530	0
Admin Expenses	95,371	607,820	853,348	904,818	1,187,885	792,887	1,130,667	732,773	1,016,656	810,988	666,274	897,786	866,138	-295,033
Operating Profit	490,608	27,153	-22,821	-23,425	-67,431	75,728	100,043	197,427	-36,457	-45,637	19,988	-48,805	-81,608	295,033
Interest Payable	2,063	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,587	55	46	706	659	251	327	606	579	301	99	32	1	1
Pre-Tax Profit	495,132	25,683	-22,775	-22,719	-66,772	75,979	100,370	198,033	-35,878	-45,336	20,087	-48,773	-81,607	295,033
Tax	-94,075	-4,880	0	0	0	-14,436	-20,074	-39,606	0	0	-4,821	0	0	-82,609
Profit After Tax	401,057	20,803	-22,775	-22,719	-66,772	61,543	80,296	158,426	-35,878	-45,336	15,266	-48,773	-81,607	212,424
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	401,057	20,803	-22,775	-22,719	-66,772	61,543	80,296	158,426	-35,878	-45,336	15,266	-48,773	-81,607	212,424
Employee Costs	183,639	248,856	304,385	407,341	316,796	278,502	654,798	461,475	484,830	427,098	375,585	441,787	483,528	0
Number Of Employees	5	7	8	10	8	8	18	13	14	13	11	15	16	0
EBITDA*	491,228	27,930	-21,851	-22,126	-66,121	77,073	101,161	198,696	-35,673	-44,725	22,810	-45,784	-78,587	298,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,483	3,103	3,880	4,850	5,680	5,960	6,310	4,794	4,308	7,704	401	2,900	5,921	8,942
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,483	3,103	3,880	4,850	5,680	5,960	6,310	4,794	4,308	7,704	401	2,900	5,921	8,942
Stock & work in progress	0	0	0	131,000	43,135	62,000	0	0	50,000	50,400	51,000	2,400	13,610	38,080
Trade Debtors	717,802	677,757	667,430	637,207	904,569	777,504	825,502	603,305	595,770	478,286	395,723	568,068	481,106	767,303
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,062	4,430	16,096	5,863	6,795	720	720	0	0	0	0	0	0	0
Cash	511,817	73,678	36,114	56,179	132,031	43,676	157,318	104,507	137,874	93,568	27,024	12,712	260	249
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,273,681	755,865	719,640	830,249	1,086,530	883,900	983,540	707,812	783,644	622,254	473,747	583,180	494,976	805,632
total assets	1,276,164	758,968	723,520	835,099	1,092,210	889,860	989,850	712,606	787,952	629,958	474,148	586,080	500,897	814,574
Bank overdraft	0	50,000	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
Trade Creditors	195,976	392,768	480,756	530,649	730,190	441,529	590,370	534,603	768,490	574,367	374,334	501,532	367,178	598,191
Group/Directors Accounts	334,810	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	116,298	88,208	35,428	74,154	108,848	128,204	140,896	0	0	0	0	0	0	0
total current liabilities	647,084	530,976	516,184	604,803	839,038	569,733	731,266	534,603	768,490	574,367	374,334	501,532	367,178	598,191
loans	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
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	0	0	0	0	0	0
provisions	621	590	737	922	1,079	1,262	1,262	977	862	1,113	0	0	398	1,455
total long term liabilities	621	590	737	922	1,079	1,262	1,262	977	862	1,113	0	0	398	1,455
total liabilities	647,705	531,566	516,921	605,725	840,117	570,995	732,528	535,580	769,352	575,480	374,334	501,532	367,576	599,646
net assets	628,459	227,402	206,599	229,374	252,093	318,865	257,322	177,026	18,600	54,478	99,814	84,548	133,321	214,928
total shareholders funds	628,459	227,402	206,599	229,374	252,093	318,865	257,322	177,026	18,600	54,478	99,814	84,548	133,321	214,928

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	490,608	27,153	-22,821	-23,425	-67,431	75,728	100,043	197,427	-36,457	-45,637	19,988	-48,805	-81,608	295,033
Depreciation	620	777	970	1,299	1,310	1,345	1,118	1,269	784	912	2,822	3,021	3,021	3,020
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-94,075	-4,880	0	0	0	-14,436	-20,074	-39,606	0	0	-4,821	0	0	-82,609
Stock	0	0	-131,000	87,865	-18,865	62,000	0	-50,000	-400	-600	48,600	-11,210	-24,470	38,080
Debtors	79,677	-1,339	40,456	-268,294	133,140	-47,998	222,917	7,535	117,484	82,563	-172,345	86,962	-286,197	767,303
Creditors	-196,792	-87,988	-49,893	-199,541	288,661	-148,841	55,767	-233,887	194,123	200,033	-127,198	134,354	-231,013	598,191
Accruals and Deferred Income	28,090	52,780	-38,726	-34,694	-19,356	-12,692	140,896	0	0	0	0	0	0	0
Deferred Taxes & Provisions	31	-147	-185	-157	-183	0	285	115	-251	1,113	0	-398	-1,057	1,455
Cash flow from operations	148,805	-10,966	-20,111	-76,089	88,726	-112,898	55,118	-32,217	41,115	74,458	14,536	12,420	10	9,707
Investing Activities
capital expenditure	0	0	0	-469	-1,030	-995	-2,634	-1,755	2,612	-8,215	-323	0	0	-11,962
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-469	-1,030	-995	-2,634	-1,755	2,612	-8,215	-323	0	0	-11,962
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	334,810	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,504
interest	4,524	-1,470	46	706	659	251	327	606	579	301	99	32	1	1
cash flow from financing	339,334	-1,470	46	706	659	251	327	606	579	301	99	32	1	2,505
cash and cash equivalents
cash	438,139	37,564	-20,065	-75,852	88,355	-113,642	52,811	-33,367	44,306	66,544	14,312	12,452	11	249
overdraft	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	488,139	-12,436	-20,065	-75,852	88,355	-113,642	52,811	-33,367	44,306	66,544	14,312	12,452	11	249

P&L

September 2022

turnover

2.3m

-6%

operating profit

490.6k

gross margin

25.4%

-2.18%

turnover

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

Balance Sheet

September 2022

net assets

628.5k

+1.76%

total assets

1.3m

+0.68%

cash

511.8k

+5.95%

net assets

Total assets minus all liabilities

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company number

02977299

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

October 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

colne bridge works, bradley, huddersfield, HD5 0RH

last accounts submitted

September 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.

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jacamast structureclad limited Company Information

jacamast structureclad limited Estimated Valuation

jacamast structureclad limited Estimated Valuation

jacamast structureclad limited Estimated Valuation

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JACAMAST STRUCTURECLAD LIMITED financials

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