Pomanda estimates the enterprise value of JACOBS JOINERY & SHOP FITTING LTD. at £651.3k based on a Turnover of £978.6k and 0.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JACOBS JOINERY & SHOP FITTING LTD. at £98.3k based on an EBITDA of £22.1k and a 4.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JACOBS JOINERY & SHOP FITTING LTD. at £276.9k based on Net Assets of £129.3k and 2.14x industry multiple (adjusted for liquidity).
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Jacobs Joinery & Shop Fitting Ltd.Overview
Jacobs Joinery & Shop Fitting Ltd. is a live company located in hampshire, PO9 2NJ with a Companies House number of 03323347. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1997, it's largest shareholder is
b.h. prebble
with a 44.4% stake. Jacobs Joinery & Shop Fitting Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£978.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jacobs Joinery & Shop Fitting Ltd. a 3 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 Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £978.6k, make it smaller than the average company (£13.6m)
£978.6k - Jacobs Joinery & Shop Fitting Ltd.
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)
14% - Jacobs Joinery & Shop Fitting Ltd.
8.5% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Jacobs Joinery & Shop Fitting Ltd.
30.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.5%)
1.3% - Jacobs Joinery & Shop Fitting Ltd.
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (69)
12 - Jacobs Joinery & Shop Fitting Ltd.
69 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Jacobs Joinery & Shop Fitting Ltd.
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£177.7k)
£81.5k - Jacobs Joinery & Shop Fitting Ltd.
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
58 days - Jacobs Joinery & Shop Fitting Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (41 days)
20 days - Jacobs Joinery & Shop Fitting Ltd.
41 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (65 days)
7 days - Jacobs Joinery & Shop Fitting Ltd.
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (13 weeks)
25 weeks - Jacobs Joinery & Shop Fitting Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a higher level of debt than the average (47.2%)
55.2% - Jacobs Joinery & Shop Fitting Ltd.
47.2% - Industry AVG
JACOBS JOINERY & SHOP FITTING LTD. financials
EXPORT
Jacobs Joinery & Shop Fitting Ltd.'s latest turnover from January 2024 is estimated at £978.6 thousand and the company has net assets of £129.3 thousand. According to their latest financial statements, Jacobs Joinery & Shop Fitting Ltd. has 12 employees and maintains cash reserves of £69.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
978,600
771,453
881,650
660,802
778,372
802,453
841,321
601,678
454,950
514,608
507,188
446,093
534,148
424,260
465,457
Other Income Or Grants
Cost Of Sales
682,899
541,980
617,159
469,773
547,218
557,018
576,329
406,759
309,431
351,388
343,303
303,523
360,394
286,795
313,428
Gross Profit
295,701
229,473
264,490
191,029
231,154
245,435
264,992
194,919
145,519
163,220
163,885
142,570
173,755
137,465
152,028
Admin Expenses
282,693
218,523
252,011
172,361
184,439
205,547
303,312
217,989
125,825
224,131
110,686
155,966
213,604
112,117
95,005
Operating Profit
13,008
10,950
12,479
18,668
46,715
39,888
-38,320
-23,070
19,694
-60,911
53,199
-13,396
-39,849
25,348
57,023
Interest Payable
2,270
2,582
2,042
1,068
862
4,362
3,827
439
Interest Receivable
6,444
4,352
192
41
5
2
4
124
242
144
225
281
82
Pre-Tax Profit
17,183
12,720
10,630
17,642
45,858
35,526
-42,147
-23,507
19,699
-60,787
53,440
-13,252
-39,624
25,629
57,106
Tax
-4,296
-2,417
-2,020
-3,352
-8,713
-6,750
-3,940
-12,291
-7,176
-15,990
Profit After Tax
12,887
10,303
8,610
14,290
37,145
28,776
-42,147
-23,507
15,759
-60,787
41,149
-13,252
-39,624
18,453
41,116
Dividends Paid
Retained Profit
12,887
10,303
8,610
14,290
37,145
28,776
-42,147
-23,507
15,759
-60,787
41,149
-13,252
-39,624
18,453
41,116
Employee Costs
509,018
400,342
384,706
408,590
442,899
435,662
385,745
373,617
132,673
131,282
126,327
125,417
155,898
121,901
119,083
Number Of Employees
12
10
10
11
12
12
11
11
4
4
4
4
5
4
4
EBITDA*
22,056
22,373
17,477
23,420
48,984
42,440
-35,981
-20,337
22,963
-57,226
57,090
-9,974
-36,244
29,676
62,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
39,059
45,923
28,555
33,553
12,514
13,710
13,914
16,070
18,803
21,322
23,422
20,826
21,553
25,157
29,485
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,059
45,923
28,555
33,553
12,514
13,710
13,914
16,070
18,803
21,322
23,422
20,826
21,553
25,157
29,485
Stock & work in progress
14,267
41,534
48,927
23,815
36,169
34,395
31,884
45,320
53,275
29,956
36,633
25,542
39,656
16,537
19,840
Trade Debtors
157,832
95,256
173,927
89,691
112,264
116,758
161,970
69,401
112,531
113,945
113,065
90,917
122,132
99,623
110,354
Group Debtors
443
Misc Debtors
7,783
2,932
2,911
6,139
6,436
11,032
12,611
14,498
15,728
Cash
69,712
175,782
72,898
80,928
1,279
49
1,652
130
49,523
47,171
10,303
79,600
32,910
misc current assets
total current assets
249,594
315,504
298,663
200,573
156,148
162,185
206,908
129,268
183,186
144,031
199,221
163,630
172,091
195,760
163,104
total assets
288,653
361,427
327,218
234,126
168,662
175,895
220,822
145,338
201,989
165,353
222,643
184,456
193,644
220,917
192,589
Bank overdraft
7,000
6,474
7,000
4,667
25,540
103,709
14,060
Bank loan
Trade Creditors
38,068
72,708
47,994
29,590
32,318
60,136
68,368
34,595
40,918
94,398
90,601
94,313
90,139
77,298
66,843
Group/Directors Accounts
39,159
70,176
69,795
15,837
11,858
10,920
other short term finances
hp & lease commitments
other current liabilities
58,643
69,773
68,648
51,029
39,374
31,161
31,485
37,276
74,857
total current liabilities
142,870
219,131
193,437
101,123
83,550
127,757
203,562
85,931
115,775
94,398
90,601
94,313
90,139
77,298
66,843
loans
9,334
17,545
23,333
30,334
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,178
8,367
4,367
5,198
1,931
2,102
3,300
3,800
4,100
3,350
3,460
3,950
4,530
total long term liabilities
16,512
25,912
27,700
35,532
1,931
2,102
3,300
3,800
4,100
3,350
3,460
3,950
4,530
total liabilities
159,382
245,043
221,137
136,655
85,481
129,859
203,562
85,931
119,075
98,198
94,701
97,663
93,599
81,248
71,373
net assets
129,271
116,384
106,081
97,471
83,181
46,036
17,260
59,407
82,914
67,155
127,942
86,793
100,045
139,669
121,216
total shareholders funds
129,271
116,384
106,081
97,471
83,181
46,036
17,260
59,407
82,914
67,155
127,942
86,793
100,045
139,669
121,216
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
13,008
10,950
12,479
18,668
46,715
39,888
-38,320
-23,070
19,694
-60,911
53,199
-13,396
-39,849
25,348
57,023
Depreciation
9,048
11,423
4,998
4,752
2,269
2,552
2,339
2,733
3,269
3,685
3,891
3,422
3,605
4,328
5,226
Amortisation
Tax
-4,296
-2,417
-2,020
-3,352
-8,713
-6,750
-3,940
-12,291
-7,176
-15,990
Stock
-27,267
-7,393
25,112
-12,354
1,774
2,511
-13,436
-7,955
23,319
-6,677
11,091
-14,114
23,119
-3,303
19,840
Debtors
67,427
-78,650
81,008
-22,870
-9,090
-47,234
91,125
-44,360
14,314
880
22,148
-31,215
22,509
-10,731
110,354
Creditors
-34,640
24,714
18,404
-2,728
-27,818
-8,232
33,773
-6,323
-53,480
3,797
-3,712
4,174
12,841
10,455
66,843
Accruals and Deferred Income
-11,130
1,125
17,619
11,655
8,213
-324
-5,791
-37,581
74,857
Deferred Taxes & Provisions
-1,189
4,000
-831
3,267
-171
2,102
-3,300
-500
-300
750
-110
-490
-580
4,530
Cash flow from operations
-69,359
135,838
-55,471
67,486
27,811
73,959
-85,688
-15,226
2,267
-47,932
8,598
39,419
-69,521
46,409
-12,562
Investing Activities
capital expenditure
-2,184
-28,791
-25,791
-1,073
-2,348
-183
-750
-1,585
-6,487
-2,695
-1
-34,711
Change in Investments
cash flow from investments
-2,184
-28,791
-25,791
-1,073
-2,348
-183
-750
-1,585
-6,487
-2,695
-1
-34,711
Financing Activities
Bank loans
Group/Directors Accounts
-31,017
381
53,958
3,979
938
10,920
Other Short Term Loans
Long term loans
-8,211
-5,788
-7,001
30,334
Hire Purchase and Lease Commitments
other long term liabilities
share issue
80,100
interest
4,174
1,770
-1,850
-1,027
-857
-4,362
-3,827
-437
4
124
242
144
225
281
82
cash flow from financing
-35,054
-3,637
45,107
33,286
81
6,558
-3,827
-437
4
124
242
144
225
281
80,182
cash and cash equivalents
cash
-106,070
102,884
-8,030
79,649
1,279
-49
-1,603
1,522
-49,393
2,352
36,868
-69,297
46,690
32,910
overdraft
526
-526
2,333
4,667
-25,540
-78,169
89,649
14,060
change in cash
-106,596
103,410
-10,363
74,982
26,819
78,169
-89,698
-15,663
1,522
-49,393
2,352
36,868
-69,297
46,690
32,910
jacobs joinery & shop fitting ltd. 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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jacobs joinery & shop fitting ltd. Ownership
JACOBS JOINERY & SHOP FITTING LTD. group structure
Jacobs Joinery & Shop Fitting Ltd. has no subsidiary companies.
Ultimate parent company
JACOBS JOINERY & SHOP FITTING LTD.
03323347
JACOBS JOINERY & SHOP FITTING LTD. Shareholders
The largest shareholders in Jacobs Joinery & Shop Fitting Ltd. include B.H. Prebble and Jacobs Construction Holdings Ltd.
b.h. prebble
44.44%
jacobs construction holdings ltd
44.44%
j. rapley
11.11%
jacobs joinery & shop fitting ltd. directors
Jacobs Joinery & Shop Fitting Ltd. currently has 3 directors.
The longest serving directors include
Mr Brian Prebble (Mar 1997) and
Mr Trevor Jacobs (Mar 1997).
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 jacobs joinery & shop fitting ltd..
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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jacobs joinery & shop fitting ltd.Companies House Filings - See Documents
