jones window systems ltd
jones window systems ltd Company Information
Company Number
03452081
Website
sayyestojws.co.ukRegistered Address
3 hardman street, spinningfields, manchester, M3 3AT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
2847 days late
Group Structure
View All
Shareholders
gareth lewis jones 50%
audrey jean jones 25%
View Alljones window systems ltd Estimated Valuation
Pomanda estimates the enterprise value of JONES WINDOW SYSTEMS LTD at £4.2m based on a Turnover of £8.6m and 0.48x industry multiple (adjusted for size and gross margin).
jones window systems ltd Estimated Valuation
Pomanda estimates the enterprise value of JONES WINDOW SYSTEMS LTD at £423.8k based on an EBITDA of £112.2k and a 3.78x industry multiple (adjusted for size and gross margin).
jones window systems ltd Estimated Valuation
Pomanda estimates the enterprise value of JONES WINDOW SYSTEMS LTD at £222.2k based on Net Assets of £98k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jones Window Systems Ltd Overview
Jones Window Systems Ltd is a live company located in manchester, M3 3AT with a Companies House number of 03452081. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1997, it's largest shareholder is gareth lewis jones with a 50% stake. Jones Window Systems Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jones Window Systems Ltd Health Check
Pomanda's financial health check has awarded Jones Window Systems Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £8.6m, make it larger than the average company (£1.8m)
£8.6m - Jones Window Systems Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)
4% - Jones Window Systems Ltd
4.2% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (36%)
18% - Jones Window Systems Ltd
36% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.1%)
0.9% - Jones Window Systems Ltd
7.1% - Industry AVG
Employees
with 66 employees, this is above the industry average (31)
66 - Jones Window Systems Ltd
31 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has a higher pay structure (£37.8k)
£54.3k - Jones Window Systems Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is equally as efficient (£136k)
£130.9k - Jones Window Systems Ltd
£136k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (42 days)
19 days - Jones Window Systems Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (34 days)
41 days - Jones Window Systems Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (27 days)
17 days - Jones Window Systems Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Jones Window Systems Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (69.2%)
93.9% - Jones Window Systems Ltd
69.2% - Industry AVG
JONES WINDOW SYSTEMS LTD financials
Jones Window Systems Ltd's latest turnover from November 2014 is £8.6 million and the company has net assets of £98 thousand. According to their latest financial statements, Jones Window Systems Ltd has 66 employees and maintains cash reserves of £180.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|
| Turnover | 8,640,374 | 8,148,764 | 8,169,277 | 7,677,076 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 7,087,497 | 6,772,177 | 6,699,200 | 6,402,450 | |
| Gross Profit | 1,552,877 | 1,376,587 | 1,470,077 | 1,274,626 | |
| Admin Expenses | 1,475,806 | 1,398,275 | 1,432,477 | 1,301,967 | |
| Operating Profit | 77,071 | -21,688 | 37,600 | -27,341 | |
| Interest Payable | 16,995 | 13,072 | 13,677 | 13,795 | |
| Interest Receivable | 6,766 | 5,797 | 10,154 | 10,598 | |
| Pre-Tax Profit | 66,842 | -28,963 | 34,077 | -30,538 | |
| Tax | -9,138 | 51,019 | -20,058 | 8,232 | |
| Profit After Tax | 57,704 | 22,056 | 14,019 | -22,306 | |
| Dividends Paid | 0 | 0 | 0 | 22,000 | |
| Retained Profit | 57,704 | 22,056 | 14,019 | -44,306 | |
| Employee Costs | 3,582,351 | 3,472,882 | 3,463,146 | 3,326,565 | |
| Number Of Employees | 66 | 67 | 68 | 68 | |
| EBITDA* | 112,227 | 28,946 | 89,401 | 23,526 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 146,490 | 166,296 | 215,784 | 255,585 | 266,118 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 146,490 | 166,296 | 215,784 | 255,585 | 266,118 |
| Stock & work in progress | 333,220 | 310,440 | 231,052 | 255,777 | 241,603 |
| Trade Debtors | 461,236 | 463,638 | 264,154 | 395,630 | 885,759 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 490,804 | 406,138 | 360,707 | 446,994 | 0 |
| Cash | 180,643 | 7,062 | 198,570 | 67,253 | 90,431 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,465,903 | 1,187,278 | 1,054,483 | 1,165,654 | 1,217,793 |
| total assets | 1,612,393 | 1,353,574 | 1,270,267 | 1,421,239 | 1,483,911 |
| Bank overdraft | 0 | 58,337 | 0 | 0 | 0 |
| Bank loan | 59,507 | 13,154 | 13,154 | 13,154 | 0 |
| Trade Creditors | 811,196 | 716,679 | 631,301 | 791,975 | 1,227,553 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 522,188 | 342,223 | 410,480 | 401,364 | 0 |
| total current liabilities | 1,392,891 | 1,130,393 | 1,054,935 | 1,206,493 | 1,227,553 |
| loans | 109,848 | 175,967 | 190,174 | 203,607 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 200,913 |
| provisions | 11,696 | 6,960 | 6,960 | 6,960 | 6,960 |
| total long term liabilities | 121,544 | 182,927 | 197,134 | 210,567 | 207,873 |
| total liabilities | 1,514,435 | 1,313,320 | 1,252,069 | 1,417,060 | 1,435,426 |
| net assets | 97,958 | 40,254 | 18,198 | 4,179 | 48,485 |
| total shareholders funds | 97,958 | 40,254 | 18,198 | 4,179 | 48,485 |
| Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 77,071 | -21,688 | 37,600 | -27,341 | |
| Depreciation | 35,156 | 50,634 | 51,801 | 50,867 | 44,799 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,138 | 51,019 | -20,058 | 8,232 | |
| Stock | 22,780 | 79,388 | -24,725 | 14,174 | 241,603 |
| Debtors | 82,264 | 244,915 | -217,763 | -43,135 | 885,759 |
| Creditors | 94,517 | 85,378 | -160,674 | -435,578 | 1,227,553 |
| Accruals and Deferred Income | 179,965 | -68,257 | 9,116 | 401,364 | 0 |
| Deferred Taxes & Provisions | 4,736 | 0 | 0 | 0 | 6,960 |
| Cash flow from operations | 277,263 | -227,217 | 160,273 | 26,505 | |
| Investing Activities | |||||
| capital expenditure | -15,350 | -3,691 | -12,000 | -39,918 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -15,350 | -3,691 | -12,000 | -39,918 | |
| Financing Activities | |||||
| Bank loans | 46,353 | 0 | 0 | 13,154 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -66,119 | -14,207 | -13,433 | 203,607 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -200,913 | 200,913 |
| share issue | |||||
| interest | -10,229 | -7,275 | -3,523 | -3,197 | |
| cash flow from financing | -29,995 | -21,482 | -16,956 | 12,651 | |
| cash and cash equivalents | |||||
| cash | 173,581 | -191,508 | 131,317 | -23,178 | 90,431 |
| overdraft | -58,337 | 58,337 | 0 | 0 | 0 |
| change in cash | 231,918 | -249,845 | 131,317 | -23,178 | 90,431 |
jones window systems ltd Credit Report and Business Information
Jones Window Systems Ltd Competitor Analysis
Perform a competitor analysis for jones window systems ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jones window systems ltd Ownership
JONES WINDOW SYSTEMS LTD group structure
Jones Window Systems Ltd has no subsidiary companies.
Ultimate parent company
JONES WINDOW SYSTEMS LTD
03452081
jones window systems ltd directors
Jones Window Systems Ltd currently has 2 directors. The longest serving directors include Mr Gareth Jones (Oct 1997) and Mr Frank Jones (Jan 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | 54 years | Oct 1997 | - | Director | |
| Mr Frank Jones | 82 years | Jan 2000 | - | Director |
P&L
November 2014turnover
8.6m
+6%
operating profit
77.1k
-455%
gross margin
18%
+6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2014net assets
98k
+1.43%
total assets
1.6m
+0.19%
cash
180.6k
+24.58%
net assets
Total assets minus all liabilities
Similar Companies
jones window systems ltd company details
company number
03452081
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 hardman street, spinningfields, manchester, M3 3AT
last accounts submitted
November 2014
jones window systems ltd 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 3 charges/mortgages relating to jones window systems ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
jones window systems ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
