d joyce and sons limited Company Information
Company Number
03157699
Website
http://orbittyres.comRegistered Address
skinners hill, rushden, northants, NN10 9YE
Industry
Maintenance and repair of motor vehicles
Telephone
01525374113
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
linslade tyres ltd 100%
d joyce and sons limited Estimated Valuation
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
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
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).
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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
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£343.5k)
- D Joyce And Sons Limited
£343.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)
- D Joyce And Sons Limited
4.4% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- D Joyce And Sons Limited
35.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.4%)
- D Joyce And Sons Limited
5.4% - Industry AVG
Employees
with 42 employees, this is above the industry average (6)
42 - D Joyce And Sons Limited
6 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- D Joyce And Sons Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£83.6k)
- D Joyce And Sons Limited
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (42 days)
- D Joyce And Sons Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (43 days)
- D Joyce And Sons Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (20 days)
- D Joyce And Sons Limited
20 days - Industry AVG
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
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
D Joyce And Sons Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Joyce | 72 years | Feb 1996 | - | Director | |
Mr Benjamin Joyce | England | 42 years | Dec 2011 | - | Director |
Mr Thomas Joyce | England | 44 years | Dec 2011 | - | Director |
Mr Andrew Joyce | 48 years | Dec 2011 | - | Director | |
Ms Lucy Joyce | England | 50 years | Dec 2011 | - | Director |
Mrs Mary Joyce | 76 years | Jun 2015 | - | Director |
D JOYCE AND SONS LIMITED financials
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 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 | 3,916,910 | 3,614,772 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 2,037,277 | 1,823,643 | ||||||||||||
Gross Profit | 1,879,633 | 1,791,129 | ||||||||||||
Admin Expenses | 1,688,013 | 1,640,091 | ||||||||||||
Operating Profit | 191,620 | 151,038 | ||||||||||||
Interest Payable | 11,560 | 14,989 | ||||||||||||
Interest Receivable | 22 | 3 | ||||||||||||
Pre-Tax Profit | 180,082 | 136,052 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | 180,082 | 136,052 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 180,082 | 136,052 | ||||||||||||
Employee Costs | 1,151,164 | 1,117,447 | ||||||||||||
Number Of Employees | 42 | 42 | 42 | 42 | 41 | |||||||||
EBITDA* | 231,138 | 192,225 |
* 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 | 231,886 | 235,634 | 167,202 | 191,743 | 226,378 | 238,631 | 240,643 | 209,527 | 244,874 | 245,398 | 272,552 | 172,927 | 124,956 | 134,160 |
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 | 231,886 | 235,634 | 167,202 | 191,743 | 226,378 | 238,631 | 240,643 | 209,527 | 244,874 | 245,398 | 272,552 | 172,927 | 124,956 | 134,160 |
Stock & work in progress | 77,382 | 78,412 | 68,034 | 67,756 | 77,885 | 69,771 | 72,516 | 66,386 | 108,860 | 95,656 | 97,413 | 75,878 | 107,350 | 108,969 |
Trade Debtors | 153,501 | 138,911 | 174,272 | 211,675 | 145,308 | 122,116 | 126,808 | 376,203 | 414,295 | 400,712 | 423,377 | 461,836 | 433,820 | 438,629 |
Group Debtors | 273,084 | 240,289 | 204,411 | 151,295 | 100,058 | 93,797 | 131,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 122,058 | 76,128 | 69,447 | 85,780 | 86,766 | 41,600 | 36,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 333,796 | 429,463 | 837,301 | 259,109 | 160,008 | 124,606 | 115,984 | 143,435 | 51,248 | 135,841 | 61,797 | 142,413 | 152,190 | 163,674 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 959,821 | 963,203 | 1,353,465 | 775,615 | 570,025 | 451,890 | 483,041 | 586,024 | 574,403 | 632,209 | 582,587 | 680,127 | 693,360 | 711,272 |
total assets | 1,191,707 | 1,198,837 | 1,520,667 | 967,358 | 796,403 | 690,521 | 723,684 | 795,551 | 819,277 | 877,607 | 855,139 | 853,054 | 818,316 | 845,432 |
Bank overdraft | 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 |
Trade Creditors | 466,196 | 427,543 | 468,744 | 471,225 | 386,257 | 332,952 | 267,905 | 563,510 | 559,762 | 576,395 | 597,236 | 608,451 | 547,032 | 507,511 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 45,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,374 | 11,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 274,134 | 290,989 | 270,161 | 280,840 | 244,051 | 218,323 | 237,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 740,330 | 718,532 | 784,359 | 752,065 | 630,308 | 553,649 | 516,873 | 563,510 | 559,762 | 576,395 | 597,236 | 608,451 | 547,032 | 507,511 |
loans | 0 | 0 | 254,546 | 0 | 91,750 | 94,000 | 158,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 3,646 | 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 | 91,167 | 164,583 | 316,416 | 108,250 | 0 | 0 | 0 | 141,724 | 176,273 | 163,152 | 158,786 | 140,528 | 131,125 | 216,340 |
provisions | 47,384 | 38,173 | 26,393 | 25,852 | 30,835 | 32,213 | 31,622 | 27,908 | 32,207 | 29,018 | 30,553 | 27,798 | 18,270 | 20,120 |
total long term liabilities | 138,551 | 202,756 | 597,355 | 134,102 | 122,585 | 126,213 | 194,264 | 169,632 | 208,480 | 192,170 | 189,339 | 168,326 | 149,395 | 236,460 |
total liabilities | 878,881 | 921,288 | 1,381,714 | 886,167 | 752,893 | 679,862 | 711,137 | 733,142 | 768,242 | 768,565 | 786,575 | 776,777 | 696,427 | 743,971 |
net assets | 312,826 | 277,549 | 138,953 | 81,191 | 43,510 | 10,659 | 12,547 | 62,409 | 51,035 | 109,042 | 68,564 | 76,277 | 121,889 | 101,461 |
total shareholders funds | 312,826 | 277,549 | 138,953 | 81,191 | 43,510 | 10,659 | 12,547 | 62,409 | 51,035 | 109,042 | 68,564 | 76,277 | 121,889 | 101,461 |
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 | 191,620 | 151,038 | ||||||||||||
Depreciation | 40,853 | 25,492 | 29,269 | 34,635 | 39,518 | 41,187 | 46,260 | 38,870 | 44,113 | 41,457 | 50,778 | 34,450 | 24,306 | 27,783 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||||||||
Stock | -1,030 | 10,378 | 278 | -10,129 | 8,114 | -2,745 | 6,130 | -42,474 | 13,204 | -1,757 | 21,535 | -31,472 | -1,619 | 108,969 |
Debtors | 93,315 | 7,198 | -620 | 116,618 | 74,619 | -37,028 | -81,662 | -38,092 | 13,583 | -22,665 | -38,459 | 28,016 | -4,809 | 438,629 |
Creditors | 38,653 | -41,201 | -2,481 | 84,968 | 53,305 | 65,047 | -295,605 | 3,748 | -16,633 | -20,841 | -11,215 | 61,419 | 39,521 | 507,511 |
Accruals and Deferred Income | -16,855 | 20,828 | -10,679 | 36,789 | 25,728 | -18,733 | 237,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 9,211 | 11,780 | 541 | -4,983 | -1,378 | 591 | 3,714 | -4,299 | 3,189 | -1,535 | 2,755 | 9,528 | -1,850 | 20,120 |
Cash flow from operations | 226,060 | 278,903 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -45,454 | 45,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -254,546 | 254,546 | -91,750 | -2,250 | -64,996 | 158,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -2,374 | -13,184 | 15,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -73,416 | -151,833 | 208,166 | 108,250 | 0 | 0 | -141,724 | -34,549 | 13,121 | 4,366 | 18,258 | 9,403 | -85,215 | 216,340 |
share issue | ||||||||||||||
interest | -11,538 | -14,986 | ||||||||||||
cash flow from financing | -163,393 | -231,106 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -95,667 | -407,838 | 578,192 | 99,101 | 35,402 | 8,622 | -27,451 | 92,187 | -84,593 | 74,044 | -80,616 | -9,777 | -11,484 | 163,674 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -95,667 | -407,838 | 578,192 | 99,101 | 35,402 | 8,622 | -27,451 | 92,187 | -84,593 | 74,044 | -80,616 | -9,777 | -11,484 | 163,674 |
P&L
September 2022turnover
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 2022net 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.
d joyce and sons limited Companies House Filings - See Documents
date | description | view/download |
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