Pomanda estimates the enterprise value of J & J DESIGN LTD at £14.5m based on a Turnover of £24.8m and 0.59x industry multiple (adjusted for size and gross margin).
j & j design ltdEstimated Valuation
£22.9m
Pomanda estimates the enterprise value of J & J DESIGN LTD at £22.9m based on an EBITDA of £4m and a 5.8x industry multiple (adjusted for size and gross margin).
j & j design ltdEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of J & J DESIGN LTD at £11.2m based on Net Assets of £5.1m and 2.2x industry multiple (adjusted for liquidity).
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J & J Design LtdOverview
J & J Design Ltd is a live company located in rossendale, BB4 6HR with a Companies House number of 03673124. It operates in the electrical installation sector, SIC Code 43210. Founded in November 1998, it's largest shareholder is
j & j fire engineering limited
with a 100% stake. J & J Design Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£24.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded J & J Design Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
3 Regular
0 Weak
Size
annual sales of £24.8m, make it larger than the average company (£2.4m)
£24.8m - J & J Design Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (11.7%)
34% - J & J Design Ltd
11.7% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (25.7%)
23.8% - J & J Design Ltd
25.7% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (6.7%)
15.8% - J & J Design Ltd
6.7% - Industry AVG
Employees
with 62 employees, this is above the industry average (20)
62 - J & J Design Ltd
20 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£44.9k)
£49.3k - J & J Design Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £399.2k, this is more efficient (£150.9k)
£399.2k - J & J Design Ltd
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (56 days)
60 days - J & J Design Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (41 days)
47 days - J & J Design Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (10 days)
1 days - J & J Design Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (22 weeks)
42 weeks - J & J Design Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (60.9%)
43.2% - J & J Design Ltd
60.9% - Industry AVG
J & J DESIGN LTD financials
EXPORT
J & J Design Ltd's latest turnover from March 2024 is £24.8 million and the company has net assets of £5.1 million. According to their latest financial statements, J & J Design Ltd has 62 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
24,752,090
20,973,189
11,999,211
10,343,428
12,787,886
9,904,298
10,911,619
7,142,380
6,604,516
4,859,872
5,683,654
3,580,503
2,183,458
2,359,753
2,208,875
Other Income Or Grants
Cost Of Sales
18,858,131
17,497,337
10,061,193
7,720,378
9,478,777
7,196,228
7,845,981
5,096,978
4,630,427
3,378,027
3,893,984
2,369,815
1,431,628
1,458,331
1,351,340
Gross Profit
5,893,959
3,475,852
1,938,018
2,623,051
3,309,109
2,708,070
3,065,638
2,045,402
1,974,089
1,481,845
1,789,670
1,210,688
751,830
901,423
857,535
Admin Expenses
1,985,420
1,551,548
1,126,351
2,413,282
3,283,281
2,663,271
3,041,523
2,010,437
1,885,847
1,483,402
1,343,079
1,277,934
327,246
768,460
-140,307
Operating Profit
3,908,539
1,924,304
811,667
209,769
25,828
44,799
24,115
34,965
88,242
-1,557
446,591
-67,246
424,584
132,963
997,842
Interest Payable
31,511
Interest Receivable
25,212
160
434
559
5,020
3,267
1,845
3,606
2,443
1,832
1,779
1,350
612
141
Pre-Tax Profit
3,902,240
1,924,464
811,667
210,204
26,388
49,820
27,383
36,810
91,848
886
448,423
-65,467
425,934
133,575
997,983
Tax
-985,383
-374,369
-160,613
-39,939
-5,014
-9,466
-5,203
-7,362
-18,369
-186
-103,137
-110,743
-37,401
-279,435
Profit After Tax
2,916,857
1,550,095
651,054
170,265
21,374
40,354
22,180
29,448
73,478
700
345,286
-65,467
315,191
96,174
718,548
Dividends Paid
1,301,025
246,072
229,808
Retained Profit
1,615,832
1,304,023
421,246
170,265
21,374
40,354
22,180
29,448
73,478
700
345,286
-65,467
315,191
96,174
718,548
Employee Costs
3,057,022
2,608,657
2,069,365
1,849,049
1,985,392
1,807,577
1,582,696
1,672,252
1,897,154
1,303,443
1,502,191
974,256
652,075
749,315
763,359
Number Of Employees
62
58
52
47
49
45
41
42
48
33
40
27
18
21
21
EBITDA*
3,955,165
1,962,413
831,654
244,078
72,144
101,348
83,657
84,467
147,398
37,231
475,950
-32,971
453,091
158,994
1,022,982
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
415,013
133,623
142,473
144,371
188,650
244,059
274,275
238,715
210,872
191,839
122,649
124,488
96,308
73,744
72,771
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
415,013
133,623
142,473
144,371
188,650
244,059
274,275
238,715
210,872
191,839
122,649
124,488
96,308
73,744
72,771
Stock & work in progress
71,313
125,060
581,455
654,776
2,750
2,557
2,557
2,557
1,778
1,236
1,000
1,000
1,000
1,000
1,000
Trade Debtors
4,109,198
3,286,712
2,355,697
2,032,444
3,008,918
2,332,470
2,653,203
1,679,191
1,346,194
1,149,092
1,405,079
689,415
426,846
474,381
409,548
Group Debtors
1,053,079
1,066,969
917,272
493,218
593,281
415,059
Misc Debtors
479,272
267,384
222,199
529,359
Cash
2,865,155
1,711,023
652,607
419,641
448,987
669,379
669,400
637,544
838,285
604,014
373,173
359,598
351,827
188,267
56,427
misc current assets
total current assets
8,578,017
6,457,148
4,729,230
3,106,861
3,460,655
3,004,406
3,325,160
2,319,292
2,186,257
1,754,342
1,779,252
1,543,231
1,372,954
1,078,707
996,334
total assets
8,993,030
6,590,771
4,871,703
3,251,232
3,649,305
3,248,465
3,599,435
2,558,007
2,397,129
1,946,181
1,901,901
1,667,719
1,469,262
1,152,451
1,069,105
Bank overdraft
Bank loan
Trade Creditors
2,438,097
2,516,118
2,383,130
1,483,211
2,045,415
1,652,448
2,014,647
1,009,688
888,929
493,792
469,012
591,317
323,985
326,112
340,168
Group/Directors Accounts
other short term finances
102,026
hp & lease commitments
other current liabilities
925,418
581,753
299,023
total current liabilities
3,465,541
3,097,871
2,682,153
1,483,211
2,045,415
1,652,448
2,014,647
1,009,688
888,929
493,792
469,012
591,317
323,985
326,112
340,168
loans
395,943
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,698
10,181
36,666
19,969
20,988
35,893
18,625
8,656
14,164
10,417
9,489
provisions
22,814
673
390
4,826
9,844
12,484
14,892
3,202
5,964
4,432
3,200
1,100
1,100
800
total long term liabilities
418,757
673
390
6,524
20,025
49,150
34,861
24,190
41,857
23,057
11,856
15,264
11,517
10,289
total liabilities
3,884,298
3,097,871
2,682,826
1,483,601
2,051,939
1,672,473
2,063,797
1,044,549
913,119
535,649
492,069
603,173
339,249
337,629
350,457
net assets
5,108,732
3,492,900
2,188,877
1,767,631
1,597,366
1,575,992
1,535,638
1,513,458
1,484,010
1,410,532
1,409,832
1,064,546
1,130,013
814,822
718,648
total shareholders funds
5,108,732
3,492,900
2,188,877
1,767,631
1,597,366
1,575,992
1,535,638
1,513,458
1,484,010
1,410,532
1,409,832
1,064,546
1,130,013
814,822
718,648
Mar 2024
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
3,908,539
1,924,304
811,667
209,769
25,828
44,799
24,115
34,965
88,242
-1,557
446,591
-67,246
424,584
132,963
997,842
Depreciation
46,626
38,109
19,987
34,309
46,316
56,549
59,542
49,502
59,156
38,788
29,359
34,275
28,507
26,031
25,140
Amortisation
Tax
-985,383
-374,369
-160,613
-39,939
-5,014
-9,466
-5,203
-7,362
-18,369
-186
-103,137
-110,743
-37,401
-279,435
Stock
-53,747
-456,395
-73,321
652,026
193
779
542
236
1,000
Debtors
1,020,484
1,125,897
1,462,724
-976,474
676,448
-320,733
974,012
332,997
197,102
-255,987
222,446
162,506
130,687
-49,467
938,907
Creditors
-78,021
132,988
899,919
-562,204
392,967
-362,199
1,004,959
120,759
395,137
24,780
-122,305
267,332
-2,127
-14,056
340,168
Accruals and Deferred Income
343,665
282,730
299,023
Deferred Taxes & Provisions
22,814
-673
283
-4,436
-5,018
-2,640
-2,408
11,690
-2,762
1,532
1,232
2,100
300
800
Cash flow from operations
2,291,503
1,333,587
480,863
-38,053
-221,562
47,776
106,993
-124,222
323,760
319,108
29,294
73,955
209,534
157,304
144,608
Investing Activities
capital expenditure
9,970
9,093
-26,333
-95,102
-77,345
-78,189
-107,978
-27,520
-62,455
-51,071
-27,004
-97,911
Change in Investments
cash flow from investments
9,970
9,093
-26,333
-95,102
-77,345
-78,189
-107,978
-27,520
-62,455
-51,071
-27,004
-97,911
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
102,026
Long term loans
395,943
Hire Purchase and Lease Commitments
other long term liabilities
-1,698
-8,483
-26,485
16,697
-1,019
-14,905
17,268
9,969
-5,508
3,747
928
9,489
share issue
100
interest
-6,299
160
434
559
5,020
3,267
1,845
3,606
2,443
1,832
1,779
1,350
612
141
cash flow from financing
491,670
160
-1,264
-7,924
-21,465
19,964
826
-11,299
19,711
11,801
-3,729
5,097
1,540
9,730
cash and cash equivalents
cash
1,154,132
1,058,416
232,966
-29,346
-220,392
-21
31,856
-200,741
234,271
230,841
13,575
7,771
163,560
131,840
56,427
overdraft
change in cash
1,154,132
1,058,416
232,966
-29,346
-220,392
-21
31,856
-200,741
234,271
230,841
13,575
7,771
163,560
131,840
56,427
j & j design 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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j & j design 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 1 charges/mortgages relating to j & j design ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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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j & j design ltdCompanies House Filings - See Documents
