J L J Healthcare Limited

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j l j healthcare limited Company Information

Live

MatureMicroDeclining

Company Number

03786960

Website

www.jljhealthcare.co.uk

Registered Address

24 tenterfields tenterfields, halesowen, B63 3LH

Industry

Wholesale of pharmaceutical goods

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Jacqueline Lloyd-Jones25 Years

Shareholders

jacqueline lloyd-jones 100%

j l j healthcare limited Estimated Valuation

£258.3k

Pomanda estimates the enterprise value of J L J HEALTHCARE LIMITED at £258.3k based on a Turnover of £464.3k and 0.56x industry multiple (adjusted for size and gross margin).

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J L J Healthcare Limited is a live company located in halesowen, B63 3LH with a Companies House number of 03786960. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in June 1999, it's largest shareholder is jacqueline lloyd-jones with a 100% stake. J L J Healthcare Limited is a mature, micro sized company, Pomanda has estimated its turnover at £464.3k with declining growth in recent years.

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Pomanda's financial health check has awarded J L J Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £464.3k, make it smaller than the average company (£25.8m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5%)

EXPORT

J L J Healthcare Limited's latest turnover from September 2023 is estimated at £464.3 thousand and the company has net assets of -£37.5 thousand. According to their latest financial statements, J L J Healthcare Limited has 3 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	464,276	458,137	747,692	690,342	773,952	697,749	249,288	171,941	221,914	227,225	239,008	263,051	270,496	256,815	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	349,287	349,736	568,060	524,219	598,926	532,185	189,232	126,408	163,035	167,662	176,886	202,747	208,725	201,829	0
Gross Profit	114,989	108,400	179,631	166,123	175,026	165,565	60,056	45,534	58,879	59,563	62,122	60,304	61,771	54,986	0
Admin Expenses	126,189	83,374	177,541	173,697	181,188	182,406	65,648	49,074	61,319	56,688	59,695	60,014	61,673	54,087	11,867
Operating Profit	-11,200	25,026	2,090	-7,574	-6,162	-16,841	-5,592	-3,540	-2,440	2,875	2,427	290	98	899	-11,867
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	513	69	0	0	0	0	0	0	0	1	1	2	2	0	0
Pre-Tax Profit	-10,687	25,095	2,090	-7,574	-6,162	-16,841	-5,592	-3,540	-2,440	2,876	2,429	292	100	899	-11,867
Tax	0	-4,768	-397	0	0	0	0	0	0	-604	-559	-70	-26	-252	0
Profit After Tax	-10,687	20,327	1,693	-7,574	-6,162	-16,841	-5,592	-3,540	-2,440	2,272	1,870	222	74	647	-11,867
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,687	20,327	1,693	-7,574	-6,162	-16,841	-5,592	-3,540	-2,440	2,272	1,870	222	74	647	-11,867
Employee Costs	212,101	195,000	186,361	178,323	162,802	178,140	52,554	44,923	42,718	41,571	39,678	41,019	39,222	37,777	0
Number Of Employees	3	3	3	3	3	3	1	1	1	1	1	1	1	1	0
EBITDA*	-8,503	29,727	2,090	-7,574	-6,162	-16,841	-5,592	-2,041	-590	5,167	5,118	3,547	4,205	3,058	-9,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	1,855	4,552	9,253	10,964	13,003	14,357	6,885	7,027	8,526	10,376	11,770	13,816	17,073	18,151	12,801
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,855	4,552	9,253	10,964	13,003	14,357	6,885	7,027	8,526	10,376	11,770	13,816	17,073	18,151	12,801
Stock & work in progress	3,326	11,663	0	0	0	0	0	20,459	31,686	33,878	11,140	8,130	13,165	18,159	18,750
Trade Debtors	5,880	15,028	20,359	9,030	31,660	18,178	22,753	15,292	17,388	19,374	37,446	37,767	34,962	32,557	30,555
Group Debtors	0	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	0
Cash	14,397	6,111	0	0	0	0	0	0	0	0	528	0	924	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,603	32,802	20,359	9,030	31,660	18,178	22,753	35,751	49,074	53,252	49,114	45,897	49,051	50,716	49,305
total assets	25,458	37,354	29,612	19,994	44,663	32,535	29,638	42,778	57,600	63,628	60,884	59,713	66,124	68,867	62,106
Bank overdraft	0	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	0
Trade Creditors	11,782	5,758	76,850	68,925	86,020	64,257	47,992	43,817	51,036	51,395	47,665	56,361	59,515	59,766	57,003
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0	0	0	0	0	0
other current liabilities	3,106	4,912	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	14,888	10,670	76,850	68,925	86,020	64,257	47,992	43,817	51,036	51,395	47,665	56,361	59,515	59,766	57,003
loans	0	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	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	48,068	53,495	0	0	0	3,473	0	11,623	15,686	18,915	22,173	14,275	17,755	20,321	16,970
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	48,068	53,495	0	0	0	3,473	0	11,623	15,686	18,915	22,173	14,275	17,755	20,321	16,970
total liabilities	62,956	64,165	76,850	68,925	86,020	67,730	47,992	55,440	66,722	70,310	69,838	70,636	77,270	80,087	73,973
net assets	-37,498	-26,811	-47,238	-48,931	-41,357	-35,195	-18,354	-12,662	-9,122	-6,682	-8,954	-10,923	-11,146	-11,220	-11,867
total shareholders funds	-37,498	-26,811	-47,238	-48,931	-41,357	-35,195	-18,354	-12,662	-9,122	-6,682	-8,954	-10,923	-11,146	-11,220	-11,867

	Sep 2023	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	-11,200	25,026	2,090	-7,574	-6,162	-16,841	-5,592	-3,540	-2,440	2,875	2,427	290	98	899	-11,867
Depreciation	2,697	4,701	0	0	0	0	0	1,499	1,850	2,292	2,691	3,257	4,107	2,159	2,633
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,768	-397	0	0	0	0	0	0	-604	-559	-70	-26	-252	0
Stock	-8,337	11,663	0	0	0	0	-20,459	-11,227	-2,192	22,738	3,010	-5,035	-4,994	-591	18,750
Debtors	-9,148	-5,331	11,329	-22,630	13,482	-4,575	7,461	-2,096	-1,986	-18,072	-321	2,805	2,405	2,002	30,555
Creditors	6,024	-71,092	7,925	-17,095	21,763	16,265	4,175	-7,219	-359	3,730	-8,696	-3,154	-251	2,763	57,003
Accruals and Deferred Income	-1,806	4,912	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,200	-47,553	-1,711	-2,039	2,119	3,999	11,581	4,063	3,229	3,627	-6,826	2,553	6,517	4,158	-1,536
Investing Activities
capital expenditure	0	0	1,711	2,039	1,354	-7,472	142	0	0	-898	-645	0	-3,029	-7,509	-15,434
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1,711	2,039	1,354	-7,472	142	0	0	-898	-645	0	-3,029	-7,509	-15,434
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,427	53,495	0	0	-3,473	3,473	-11,623	-4,063	-3,229	-3,258	7,898	-3,480	-2,566	3,351	16,970
share issue	0	100	0	0	0	0	-100	0	0	0	99	1	0	0	0
interest	513	69	0	0	0	0	0	0	0	1	1	2	2	0	0
cash flow from financing	-4,914	53,664	0	0	-3,473	3,473	-11,723	-4,063	-3,229	-3,257	7,998	-3,477	-2,564	3,351	16,970
cash and cash equivalents
cash	8,286	6,111	0	0	0	0	0	0	0	-528	528	-924	924	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,286	6,111	0	0	0	0	0	0	0	-528	528	-924	924	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j l j healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.

J L J HEALTHCARE LIMITED group structure

J L J Healthcare Limited has no subsidiary companies.

Ultimate parent company

J L J HEALTHCARE LIMITED

03786960

J L J HEALTHCARE LIMITED Shareholders

jacqueline lloyd-jones

100%

J L J Healthcare Limited currently has 1 director, Mrs Jacqueline Lloyd-Jones serving since Jul 1999.

officer	country	age	start	end	role
Mrs Jacqueline Lloyd-Jones	England	66 years	Jul 1999	-	Director

P&L

September 2023

turnover

464.3k

+1%

operating profit

-11.2k

gross margin

24.8%

+4.68%

turnover

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

Balance Sheet

September 2023

net assets

-37.5k

+0.4%

total assets

25.5k

-0.32%

cash

14.4k

+1.36%

net assets

Total assets minus all liabilities

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company number

03786960

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

June 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

amber cargo limited (August 1999)

last accounts submitted

September 2023

address

24 tenterfields tenterfields, halesowen, B63 3LH

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.

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j l j healthcare limited Company Information

j l j healthcare limited Estimated Valuation

j l j healthcare limited Estimated Valuation

j l j healthcare limited Estimated Valuation

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J L J HEALTHCARE LIMITED financials

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