d joyce and sons limited

4.5

d joyce and sons limited Company Information

Share D JOYCE AND SONS LIMITED
Live 
MatureSmallDeclining

Company Number

03157699

Registered Address

skinners hill, rushden, northants, NN10 9YE

Industry

Maintenance and repair of motor vehicles

 

Telephone

01525374113

Next Accounts Due

June 2024

Group Structure

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Directors

Brian Joyce28 Years

Benjamin Joyce12 Years

View All

Shareholders

linslade tyres ltd 100%

d joyce and sons limited Estimated Valuation

£454.6k

Pomanda estimates the enterprise value of D JOYCE AND SONS LIMITED at £454.6k based on a Turnover of £2.1m and 0.21x industry multiple (adjusted for size and gross margin).

d joyce and sons limited Estimated Valuation

£215.6k

Pomanda estimates the enterprise value of D JOYCE AND SONS LIMITED at £215.6k based on an EBITDA of £75.8k and a 2.84x industry multiple (adjusted for size and gross margin).

d joyce and sons limited Estimated Valuation

£720.8k

Pomanda estimates the enterprise value of D JOYCE AND SONS LIMITED at £720.8k based on Net Assets of £312.8k and 2.3x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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D Joyce And Sons Limited Overview

D Joyce And Sons Limited is a live company located in northants, NN10 9YE with a Companies House number of 03157699. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 1996, it's largest shareholder is linslade tyres ltd with a 100% stake. D Joyce And Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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D Joyce And Sons Limited Health Check

Pomanda's financial health check has awarded D Joyce And Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£343.5k)

£2.1m - D Joyce And Sons Limited

£343.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

-5% - D Joyce And Sons Limited

4.4% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)

35.3% - D Joyce And Sons Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (5.4%)

1.6% - D Joyce And Sons Limited

5.4% - Industry AVG

employees

Employees

with 42 employees, this is above the industry average (6)

42 - D Joyce And Sons Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - D Joyce And Sons Limited

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.9k, this is less efficient (£83.6k)

£50.9k - D Joyce And Sons Limited

£83.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (42 days)

26 days - D Joyce And Sons Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (43 days)

123 days - D Joyce And Sons Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is in line with average (20 days)

20 days - D Joyce And Sons Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (15 weeks)

23 weeks - D Joyce And Sons Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (70.6%)

73.8% - D Joyce And Sons Limited

70.6% - Industry AVG

d joyce and sons 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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D Joyce And Sons Limited Competitor Analysis

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Perform a competitor analysis for d joyce and sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

d joyce and sons limited Ownership

D JOYCE AND SONS LIMITED group structure

D Joyce And Sons Limited has no subsidiary companies.

Ultimate parent company

1 parent

D JOYCE AND SONS LIMITED

03157699

D JOYCE AND SONS LIMITED Shareholders

linslade tyres ltd 100%

d joyce and sons limited directors

D Joyce And Sons Limited currently has 6 directors. The longest serving directors include Mr Brian Joyce (Feb 1996) and Mr Benjamin Joyce (Dec 2011).

officercountryagestartendrole
Mr Brian Joyce72 years Feb 1996- Director
Mr Benjamin JoyceEngland42 years Dec 2011- Director
Mr Thomas JoyceEngland44 years Dec 2011- Director
Mr Andrew Joyce48 years Dec 2011- Director
Ms Lucy JoyceEngland50 years Dec 2011- Director
Mrs Mary Joyce76 years Jun 2015- Director

D JOYCE AND SONS LIMITED financials

EXPORTms excel logo

D Joyce And Sons Limited's latest turnover from September 2022 is estimated at £2.1 million and the company has net assets of £312.8 thousand. According to their latest financial statements, D Joyce And Sons Limited has 42 employees and maintains cash reserves of £333.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,136,5692,120,6422,392,6152,516,3213,916,9103,614,7721,438,5563,539,6463,940,2104,330,6034,482,7744,808,6484,720,1050
Other Income Or Grants00000000000000
Cost Of Sales1,381,5041,370,5671,498,7501,546,0122,037,2771,823,643856,6442,127,9342,313,5382,548,4902,608,5882,755,5242,663,5860
Gross Profit755,065750,075893,865970,3091,879,6331,791,129581,9121,411,7121,626,6721,782,1131,874,1862,053,1242,056,5200
Admin Expenses720,100570,452813,952922,2641,688,0131,640,091627,1301,397,9811,685,1471,730,0381,882,4102,099,4732,028,937-140,506
Operating Profit34,965179,62379,91348,045191,620151,038-45,21813,731-58,47552,075-8,224-46,34927,583140,506
Interest Payable09,1509,1503,09711,56014,9894,9690000000
Interest Receivable8,5876335481,572223324487468494511737790409
Pre-Tax Profit43,552171,10671,31146,520180,082136,052-49,86214,218-58,00752,569-7,713-45,61228,372140,915
Tax-8,275-32,510-13,549-8,839000-2,8430-12,09100-7,944-39,456
Profit After Tax35,277138,59657,76237,681180,082136,052-49,86211,374-58,00740,478-7,713-45,61220,428101,459
Dividends Paid00000000000000
Retained Profit35,277138,59657,76237,681180,082136,052-49,86211,374-58,00740,478-7,713-45,61220,428101,459
Employee Costs985,0961,020,9201,043,7251,147,6571,151,1641,117,447422,020849,397976,8071,156,8681,148,6851,237,0351,333,1010
Number Of Employees424242424144163237444752560
EBITDA*75,818205,115109,18282,680231,138192,2251,04252,601-14,36293,53242,554-11,89951,889168,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets231,886235,634167,202191,743226,378238,631240,643209,527244,874245,398272,552172,927124,956134,160
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets231,886235,634167,202191,743226,378238,631240,643209,527244,874245,398272,552172,927124,956134,160
Stock & work in progress77,38278,41268,03467,75677,88569,77172,51666,386108,86095,65697,41375,878107,350108,969
Trade Debtors153,501138,911174,272211,675145,308122,116126,808376,203414,295400,712423,377461,836433,820438,629
Group Debtors273,084240,289204,411151,295100,05893,797131,7040000000
Misc Debtors122,05876,12869,44785,78086,76641,60036,0290000000
Cash333,796429,463837,301259,109160,008124,606115,984143,43551,248135,84161,797142,413152,190163,674
misc current assets00000000000000
total current assets959,821963,2031,353,465775,615570,025451,890483,041586,024574,403632,209582,587680,127693,360711,272
total assets1,191,7071,198,8371,520,667967,358796,403690,521723,684795,551819,277877,607855,139853,054818,316845,432
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 466,196427,543468,744471,225386,257332,952267,905563,510559,762576,395597,236608,451547,032507,511
Group/Directors Accounts00000000000000
other short term finances0045,45400000000000
hp & lease commitments000002,37411,9120000000
other current liabilities274,134290,989270,161280,840244,051218,323237,0560000000
total current liabilities740,330718,532784,359752,065630,308553,649516,873563,510559,762576,395597,236608,451547,032507,511
loans00254,546091,75094,000158,9960000000
hp & lease commitments0000003,6460000000
Accruals and Deferred Income00000000000000
other liabilities91,167164,583316,416108,250000141,724176,273163,152158,786140,528131,125216,340
provisions47,38438,17326,39325,85230,83532,21331,62227,90832,20729,01830,55327,79818,27020,120
total long term liabilities138,551202,756597,355134,102122,585126,213194,264169,632208,480192,170189,339168,326149,395236,460
total liabilities878,881921,2881,381,714886,167752,893679,862711,137733,142768,242768,565786,575776,777696,427743,971
net assets312,826277,549138,95381,19143,51010,65912,54762,40951,035109,04268,56476,277121,889101,461
total shareholders funds312,826277,549138,95381,19143,51010,65912,54762,40951,035109,04268,56476,277121,889101,461
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit34,965179,62379,91348,045191,620151,038-45,21813,731-58,47552,075-8,224-46,34927,583140,506
Depreciation40,85325,49229,26934,63539,51841,18746,26038,87044,11341,45750,77834,45024,30627,783
Amortisation00000000000000
Tax-8,275-32,510-13,549-8,839000-2,8430-12,09100-7,944-39,456
Stock-1,03010,378278-10,1298,114-2,7456,130-42,47413,204-1,75721,535-31,472-1,619108,969
Debtors93,3157,198-620116,61874,619-37,028-81,662-38,09213,583-22,665-38,45928,016-4,809438,629
Creditors38,653-41,201-2,48184,96853,30565,047-295,6053,748-16,633-20,841-11,21561,41939,521507,511
Accruals and Deferred Income-16,85520,828-10,67936,78925,728-18,733237,0560000000
Deferred Taxes & Provisions9,21111,780541-4,983-1,3785913,714-4,2993,189-1,5352,7559,528-1,85020,120
Cash flow from operations6,267146,43683,35684,126226,060278,90321,739129,773-54,59383,48751,01862,50488,044108,866
Investing Activities
capital expenditure-37,105-93,924-4,7280-27,265-39,175-77,376-3,523-43,589-14,303-150,403-82,421-15,102-161,943
Change in Investments00000000000000
cash flow from investments-37,105-93,924-4,7280-27,265-39,175-77,376-3,523-43,589-14,303-150,403-82,421-15,102-161,943
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 0-45,45445,45400000000000
Long term loans0-254,546254,546-91,750-2,250-64,996158,9960000000
Hire Purchase and Lease Commitments0000-2,374-13,18415,5580000000
other long term liabilities-73,416-151,833208,166108,25000-141,724-34,54913,1214,36618,2589,403-85,215216,340
share issue0000-147,231-137,94000000002
interest8,587-8,517-8,602-1,525-11,538-14,986-4,645487468494511737790409
cash flow from financing-64,829-460,350499,56414,975-163,393-231,10628,185-34,06213,5894,86018,76910,140-84,425216,751
cash and cash equivalents
cash-95,667-407,838578,19299,10135,4028,622-27,45192,187-84,59374,044-80,616-9,777-11,484163,674
overdraft00000000000000
change in cash-95,667-407,838578,19299,10135,4028,622-27,45192,187-84,59374,044-80,616-9,777-11,484163,674

P&L

September 2022

turnover

2.1m

+1%

operating profit

35k

0%

gross margin

35.4%

-0.09%

turnover

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

Balance Sheet

September 2022

net assets

312.8k

+0.13%

total assets

1.2m

-0.01%

cash

333.8k

-0.22%

net assets

Total assets minus all liabilities

d joyce and sons limited company details

company number

03157699

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

February 1996

age

28

accounts

Total Exemption Full

ultimate parent company

previous names

linslade tyres limited (October 2006)

incorporated

UK

address

skinners hill, rushden, northants, NN10 9YE

last accounts submitted

September 2022

d joyce and sons 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 1 charges/mortgages relating to d joyce and sons limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

d joyce and sons limited Companies House Filings - See Documents

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