Pomanda estimates the enterprise value of J.E.L. MECHANICAL SERVICES LIMITED at £346.5k based on a Turnover of £929.3k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J.E.L. MECHANICAL SERVICES LIMITED at £0 based on an EBITDA of £-49.8k and a 3.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J.E.L. MECHANICAL SERVICES LIMITED at £2.3m based on Net Assets of £1.2m and 1.94x industry multiple (adjusted for liquidity).
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J.e.l. Mechanical Services LimitedOverview
J.e.l. Mechanical Services Limited is a live company located in leeds, LS27 0JW with a Companies House number of 03021683. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1995, it's largest shareholder is
john edward lockwood
with a 80% stake. J.e.l. Mechanical Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£929.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded J.E.L. Mechanical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £929.3k, make it smaller than the average company (£6.5m)
£929.3k - J.e.l. Mechanical Services Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.9%)
-26% - J.e.l. Mechanical Services Limited
7.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
25.1% - J.e.l. Mechanical Services Limited
25.1% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (6.2%)
-5.4% - J.e.l. Mechanical Services Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - J.e.l. Mechanical Services Limited
28 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - J.e.l. Mechanical Services Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £309.8k, this is more efficient (£191.8k)
£309.8k - J.e.l. Mechanical Services Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (58 days)
94 days - J.e.l. Mechanical Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (39 days)
34 days - J.e.l. Mechanical Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.e.l. Mechanical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 98 weeks, this is more cash available to meet short term requirements (20 weeks)
98 weeks - J.e.l. Mechanical Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (61.5%)
18.7% - J.e.l. Mechanical Services Limited
61.5% - Industry AVG
J.E.L. MECHANICAL SERVICES LIMITED financials
EXPORT
J.E.L. Mechanical Services Limited's latest turnover from July 2023 is estimated at £929.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, J.E.L. Mechanical Services Limited has 3 employees and maintains cash reserves of £517.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
929,318
691,204
2,294,035
2,329,916
2,858,118
3,156,160
2,624,927
810,390
284,250
1,040,576
846,104
465,247
567,052
686,309
Other Income Or Grants
Cost Of Sales
696,121
519,788
1,762,395
1,763,582
2,149,365
2,367,022
1,947,524
598,355
214,052
783,924
625,289
336,802
398,685
495,821
Gross Profit
233,196
171,416
531,640
566,334
708,752
789,139
677,403
212,035
70,198
256,653
220,815
128,446
168,367
190,488
Admin Expenses
283,031
74,568
558,326
618,531
580,453
650,196
578,599
127,910
47,799
139,327
130,148
44,457
59,990
-528,843
Operating Profit
-49,835
96,848
-26,686
-52,197
128,299
138,943
98,804
84,125
22,399
117,326
90,667
83,989
108,377
719,331
Interest Payable
435
25
297
297
Interest Receivable
26,575
3,409
311
1,312
1,241
1,394
1,633
1,420
1,578
948
Pre-Tax Profit
-23,695
100,231
-26,686
-52,197
128,299
138,943
99,115
85,140
23,343
118,720
92,300
85,409
109,956
720,279
Tax
-19,044
-24,377
-26,399
-18,832
-17,028
-4,668
-24,931
-21,229
-22,206
-30,788
-201,678
Profit After Tax
-23,695
81,187
-26,686
-52,197
103,922
112,544
80,283
68,112
18,674
93,789
71,071
63,203
79,168
518,601
Dividends Paid
Retained Profit
-23,695
81,187
-26,686
-52,197
103,922
112,544
80,283
68,112
18,674
93,789
71,071
63,203
79,168
518,601
Employee Costs
140,172
130,738
126,357
127,948
127,356
838,439
641,445
197,139
78,229
263,572
221,511
145,368
175,198
222,020
Number Of Employees
3
3
3
3
3
20
16
5
2
7
6
4
5
6
EBITDA*
-49,835
96,848
-26,686
-52,197
128,299
138,943
98,804
113,285
37,344
129,302
109,145
91,115
117,869
730,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
570,177
559,836
573,034
604,884
632,013
631,484
644,248
622,630
615,980
586,870
429,304
402,962
400,547
252,745
Intangible Assets
6,780
7,910
9,040
10,170
Investments & Other
35,000
Debtors (Due After 1 year)
Total Fixed Assets
570,177
559,836
573,034
604,884
667,013
631,484
644,248
629,410
623,890
595,910
439,474
402,962
400,547
252,745
Stock & work in progress
Trade Debtors
240,641
147,114
730,206
684,110
806,585
708,427
571,330
183,368
52,839
177,563
124,688
55,517
75,271
60,403
Group Debtors
133,514
164,000
Misc Debtors
31,225
110,574
Cash
517,625
545,369
248,852
276,086
220,368
337,149
315,989
252,029
379,343
misc current assets
total current assets
891,780
856,483
730,206
684,110
806,585
708,427
571,330
463,445
439,499
397,931
461,837
371,506
327,300
439,746
total assets
1,461,957
1,416,319
1,303,240
1,288,994
1,473,598
1,339,911
1,215,578
1,092,855
1,063,389
993,841
901,311
774,468
727,847
692,491
Bank overdraft
7,205
699
9,144
Bank loan
Trade Creditors
65,747
72,045
172,756
131,824
264,231
209,176
222,677
53,503
36,026
152,050
152,984
101,578
119,113
163,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
200,904
131,779
105,535
156,054
total current liabilities
273,856
204,523
172,756
131,824
264,231
209,176
222,677
159,038
201,224
152,050
152,984
101,578
119,113
163,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,290
provisions
21,074
17,534
15,834
16,159
11,793
10,840
9,915
total long term liabilities
25,290
21,074
17,534
15,834
16,159
11,793
10,840
9,915
total liabilities
273,856
204,523
172,756
131,824
264,231
234,466
222,677
180,112
218,758
167,884
169,143
113,371
129,953
173,765
net assets
1,188,101
1,211,796
1,130,484
1,157,170
1,209,367
1,105,445
992,901
912,743
844,631
825,957
732,168
661,097
597,894
518,726
total shareholders funds
1,188,101
1,211,796
1,130,484
1,157,170
1,209,367
1,105,445
992,901
912,743
844,631
825,957
732,168
661,097
597,894
518,726
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-49,835
96,848
-26,686
-52,197
128,299
138,943
98,804
84,125
22,399
117,326
90,667
83,989
108,377
719,331
Depreciation
28,030
13,815
10,846
17,348
7,126
9,492
10,780
Amortisation
1,130
1,130
1,130
1,130
Tax
-19,044
-24,377
-26,399
-18,832
-17,028
-4,668
-24,931
-21,229
-22,206
-30,788
-201,678
Stock
Debtors
63,041
-419,092
46,096
-122,475
98,158
137,097
356,737
51,180
-14,150
52,875
69,171
-19,754
14,868
60,403
Creditors
-6,298
-100,711
40,932
-132,407
55,055
-13,501
169,174
17,477
-116,024
-934
51,406
-17,535
-44,737
163,850
Accruals and Deferred Income
69,125
131,779
-105,535
-50,519
156,054
Deferred Taxes & Provisions
-21,074
3,540
1,700
-325
4,366
953
925
9,915
Cash flow from operations
-50,049
527,964
-31,850
-62,129
60,819
-38,054
-234,200
15,575
88,556
50,237
74,517
72,081
28,401
641,795
Investing Activities
capital expenditure
-10,341
13,198
31,850
27,129
-529
12,764
-14,838
-34,680
-42,925
-168,412
-54,990
-9,541
-157,294
-263,525
Change in Investments
-35,000
35,000
cash flow from investments
-10,341
13,198
31,850
62,129
-35,529
12,764
-14,838
-34,680
-42,925
-168,412
-54,990
-9,541
-157,294
-263,525
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,290
25,290
share issue
125
-125
125
interest
26,140
3,384
311
1,015
944
1,394
1,633
1,420
1,578
948
cash flow from financing
26,140
3,509
-25,290
25,290
186
1,015
944
1,394
1,633
1,420
1,578
1,073
cash and cash equivalents
cash
-27,744
545,369
-248,852
-27,234
55,718
-116,781
21,160
63,960
-127,314
379,343
overdraft
6,506
699
-9,144
9,144
change in cash
-34,250
544,670
-248,852
-18,090
46,574
-116,781
21,160
63,960
-127,314
379,343
j.e.l. mechanical services 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.e.l. mechanical services limited. Get real-time insights into j.e.l. mechanical services limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.e.l. mechanical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
j.e.l. mechanical services limited Ownership
J.E.L. MECHANICAL SERVICES LIMITED group structure
J.E.L. Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
J.E.L. MECHANICAL SERVICES LIMITED
03021683
J.E.L. MECHANICAL SERVICES LIMITED Shareholders
The largest shareholders in J.E.L. Mechanical Services Limited include John Edward Lockwood and David Lockwood.
john edward lockwood
80%
david lockwood
20%
j.e.l. mechanical services limited directors
J.E.L. Mechanical Services Limited currently has 3 directors.
The longest serving directors include
Mr John Lockwood (Feb 1995) and
Mr David Lockwood (Apr 2005).
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 j.e.l. mechanical services limited.
j.e.l. mechanical services 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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j.e.l. mechanical services limitedCompanies House Filings - See Documents
