J.n. Dairies Limited

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j.n. dairies limited Company Information

Live

MatureMidHealthy

Company Number

03279215

Website

www.jndairies.com

Registered Address

115 millfields road, wolverhampton, WV4 6JQ

Industry

Wholesale of dairy products, eggs and edible oils and fats

Telephone

01902408567

Next Accounts Due

December 2024

Group Structure

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Directors

Jaspal Nijjar27 Years

Navjot Nijjar25 Years

Shareholders

mr jaspal singh nijjar 50%

mrs navjot kaur nijjar 50%

j.n. dairies limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of J.N. DAIRIES LIMITED at £3.5m based on a Turnover of £13.6m and 0.25x industry multiple (adjusted for size and gross margin).

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J.n. Dairies Limited AI Business Plan

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J.n. Dairies Limited is a live company located in wolverhampton, WV4 6JQ with a Companies House number of 03279215. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in November 1996, it's largest shareholder is mr jaspal singh nijjar with a 50% stake. J.n. Dairies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded J.N. Dairies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £13.6m, make it smaller than the average company (£33.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J.N. DAIRIES LIMITED group structure

J.N. Dairies Limited has no subsidiary companies.

Ultimate parent company

J.N. DAIRIES LIMITED

03279215

J.N. DAIRIES LIMITED Shareholders

mr jaspal singh nijjar	50%
mrs navjot kaur nijjar	50%

J.N. Dairies Limited currently has 2 directors. The longest serving directors include Jaspal Nijjar (Nov 1996) and Navjot Nijjar (Nov 1998).

officer	country	age	start	end	role
Jaspal Nijjar	United Kingdom	60 years	Nov 1996	-	Director
Navjot Nijjar	United Kingdom	60 years	Nov 1998	-	Director

EXPORT

J.N. Dairies Limited's latest turnover from March 2023 is estimated at £13.6 million and the company has net assets of £595.8 thousand. According to their latest financial statements, J.N. Dairies Limited has 49 employees and maintains cash reserves of £317.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	13,605,014	11,552,980	8,246,689	9,507,752	8,803,626	7,547,239	6,621,705	9,691,769	4,561,372	4,721,904	7,313,434	6,990,869	9,376,543	13,126,527
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,573,226	10,781,322	7,615,025	8,596,681	8,055,303	6,804,781	5,996,456	8,748,788	4,142,813	4,289,866	6,541,173	6,190,130	8,459,240	12,087,878
Gross Profit	1,031,788	771,657	631,664	911,071	748,323	742,458	625,249	942,981	418,559	432,038	772,261	800,740	917,303	1,038,649
Admin Expenses	977,384	768,605	601,557	578,794	606,853	713,147	342,179	403,406	26,312	294,561	730,382	1,050,715	1,498,449	1,212,237
Operating Profit	54,404	3,052	30,107	332,277	141,470	29,311	283,070	539,575	392,247	137,477	41,879	-249,975	-581,146	-173,588
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	3,423	3,423
Interest Receivable	11,978	1,858	161	91	598	253	246	500	347	301	103	13	0	0
Pre-Tax Profit	66,381	4,910	30,268	332,368	142,068	29,564	283,316	540,075	392,594	137,778	41,982	-249,962	-584,569	-177,011
Tax	-12,612	-933	-5,751	-63,150	-26,993	-5,617	-56,663	-108,015	-82,445	-31,689	-10,076	0	0	0
Profit After Tax	53,769	3,977	24,517	269,218	115,075	23,947	226,653	432,060	310,149	106,089	31,906	-249,962	-584,569	-177,011
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,769	3,977	24,517	269,218	115,075	23,947	226,653	432,060	310,149	106,089	31,906	-249,962	-584,569	-177,011
Employee Costs	1,790,858	1,907,258	1,659,328	1,485,901	1,443,517	1,170,992	1,065,152	979,712	155,834	153,068	244,017	212,223	356,759	328,667
Number Of Employees	49	54	48	43	42	40	38	34	5	5	8	7	12	11
EBITDA*	121,786	66,139	84,888	385,106	187,901	64,520	319,686	576,719	441,331	202,207	114,470	-249,975	-506,780	-86,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	244,774	312,507	269,568	240,200	232,242	158,906	105,603	94,038	107,738	150,466	198,652	204,273	262,346	258,811
Intangible Assets	47,190	52,910	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)	1,833,568	1,758,226	1,718,240	1,434,568	1,251,471	1,079,367	955,786	0	531,046	419,720	348,902	0	0	0
Total Fixed Assets	2,125,532	2,123,643	1,987,808	1,674,768	1,483,713	1,238,273	1,061,389	94,038	638,784	570,186	547,554	204,273	262,346	258,811
Stock & work in progress	61,779	54,525	56,801	21,619	30,138	26,036	42,722	14,157	29,486	19,359	13,122	14,402	6,722	12,218
Trade Debtors	1,936,150	1,771,505	1,135,909	1,411,058	1,095,606	1,019,376	926,432	1,840,244	764,655	761,101	1,085,751	1,009,590	1,540,718	2,418,660
Group Debtors	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
Cash	317,545	246,103	249,328	71,740	109,564	49,883	51,361	145,475	54,336	84,472	35,842	5,330	0	0
misc current assets	0	0	0	0	0	0	0	0	43,000	12,000	0	12,750	21,000	50,000
total current assets	2,315,474	2,072,133	1,442,038	1,504,417	1,235,308	1,095,295	1,020,515	1,999,876	891,477	876,932	1,134,715	1,042,072	1,568,440	2,480,878
total assets	4,441,006	4,195,776	3,429,846	3,179,185	2,719,021	2,333,568	2,081,904	2,093,914	1,530,261	1,447,118	1,682,269	1,246,345	1,830,786	2,739,689
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	105,338
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,579,125	3,280,779	2,628,604	2,481,010	2,397,738	2,165,252	1,967,289	2,210,152	1,163,463	1,277,487	1,992,445	2,234,462	2,575,705	2,622,277
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	115,963
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	2,485	13,022	23,715	0	0	34,159
other current liabilities	0	0	0	0	0	0	0	0	917,711	1,017,671	620,238	0	0	0
total current liabilities	3,579,125	3,280,779	2,628,604	2,481,010	2,397,738	2,165,252	1,967,289	2,210,152	2,083,659	2,308,180	2,636,398	2,234,462	2,575,705	2,877,737
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	2,485	15,507	0	0	28,963
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	233,913	337,848	237,070	153,420	50,946	17,354	0	0	0	0	0	13,425	6,661	0
provisions	32,150	35,100	26,100	31,200	26,000	21,700	9,300	5,100	0	0	0	0	0	0
total long term liabilities	266,063	372,948	263,170	184,620	76,946	39,054	9,300	5,100	0	2,485	15,507	13,425	6,661	28,963
total liabilities	3,845,188	3,653,727	2,891,774	2,665,630	2,474,684	2,204,306	1,976,589	2,215,252	2,083,659	2,310,665	2,651,905	2,247,887	2,582,366	2,906,700
net assets	595,818	542,049	538,072	513,555	244,337	129,262	105,315	-121,338	-553,398	-863,547	-969,636	-1,001,542	-751,580	-167,011
total shareholders funds	595,818	542,049	538,072	513,555	244,337	129,262	105,315	-121,338	-553,398	-863,547	-969,636	-1,001,542	-751,580	-167,011

	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	54,404	3,052	30,107	332,277	141,470	29,311	283,070	539,575	392,247	137,477	41,879	-249,975	-581,146	-173,588
Depreciation	61,662	58,797	54,781	52,829	46,431	35,209	36,616	37,144	49,084	64,730	72,591	0	74,366	73,441
Amortisation	5,720	4,290	0	0	0	0	0	0	0	0	0	0	0	13,400
Tax	-12,612	-933	-5,751	-63,150	-26,993	-5,617	-56,663	-108,015	-82,445	-31,689	-10,076	0	0	0
Stock	7,254	-2,276	35,182	-8,519	4,102	-16,686	28,565	-15,329	10,127	6,237	-1,280	7,680	-5,496	12,218
Debtors	239,987	675,582	8,523	498,549	248,334	216,525	41,974	544,543	114,880	-253,832	425,063	-531,128	-877,942	2,418,660
Creditors	298,346	652,175	147,594	83,272	232,486	197,963	-242,863	1,046,689	-114,024	-714,958	-242,017	-341,243	-46,572	2,622,277
Accruals and Deferred Income	0	0	0	0	0	0	0	-917,711	-99,960	397,433	620,238	0	0	0
Deferred Taxes & Provisions	-2,950	9,000	-5,100	5,200	4,300	12,400	4,200	5,100	0	0	0	0	0	0
Cash flow from operations	157,329	53,075	177,926	-79,602	145,258	69,427	-46,179	73,568	19,895	100,588	58,832	-67,770	330,086	104,652
Investing Activities
capital expenditure	6,071	-158,936	-84,149	-60,787	-119,767	-88,512	-48,181	-23,444	-6,356	-16,544	-66,970	58,073	-77,901	-345,652
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,071	-158,936	-84,149	-60,787	-119,767	-88,512	-48,181	-23,444	-6,356	-16,544	-66,970	58,073	-77,901	-345,652
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	-115,963	115,963
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	-2,485	-13,022	-23,715	39,222	0	-63,122	63,122
other long term liabilities	-103,935	100,778	83,650	102,474	33,592	17,354	0	0	0	0	-13,425	6,764	6,661	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	11,978	1,858	161	91	598	253	246	500	347	301	103	13	-3,423	-3,423
cash flow from financing	-91,957	102,636	83,811	102,565	34,190	17,607	246	-1,985	-12,675	-23,414	25,900	6,777	-175,847	185,662
cash and cash equivalents
cash	71,442	-3,225	177,588	-37,824	59,681	-1,478	-94,114	91,139	-30,136	48,630	30,512	5,330	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-105,338	105,338
change in cash	71,442	-3,225	177,588	-37,824	59,681	-1,478	-94,114	91,139	-30,136	48,630	30,512	5,330	105,338	-105,338

P&L

March 2023

turnover

13.6m

+18%

operating profit

54.4k

gross margin

7.6%

+13.54%

turnover

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

Balance Sheet

March 2023

net assets

595.8k

+0.1%

total assets

4.4m

+0.06%

cash

317.5k

+0.29%

net assets

Total assets minus all liabilities

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1.5

company number

03279215

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

November 1996

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

115 millfields road, wolverhampton, WV4 6JQ

last accounts submitted

March 2023

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 6 charges/mortgages relating to j.n. dairies limited. Currently there are 3 open charges and 3 have been satisfied in the past.

j.n. dairies limited Company Information

j.n. dairies limited Estimated Valuation

j.n. dairies limited Estimated Valuation

j.n. dairies limited Estimated Valuation

J.n. Dairies Limited AI Business Plan

J.n. Dairies Limited Overview

J.n. Dairies Limited Health Check

j.n. dairies limited Credit Report and Business Information

J.n. Dairies Limited Competitor Analysis

j.n. dairies limited Ownership

j.n. dairies limited directors

J.N. DAIRIES LIMITED financials

j.n. dairies limited company details

j.n. dairies limited Charges & Mortgages

j.n. dairies limited Companies House Filings - See Documents