Pomanda estimates the enterprise value of J.J. ENGINEERS SUPPLIES LIMITED at £38.9k based on a Turnover of £101k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J.J. ENGINEERS SUPPLIES LIMITED at £0 based on an EBITDA of £-1.2k and a 4.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J.J. ENGINEERS SUPPLIES LIMITED at £0 based on Net Assets of £-524 and 2.77x industry multiple (adjusted for liquidity).
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J.j. Engineers Supplies LimitedOverview
J.j. Engineers Supplies Limited is a live company located in chesham, HP5 1EG with a Companies House number of 03898801. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in December 1999, it's largest shareholder is
peter robert wise
with a 100% stake. J.j. Engineers Supplies Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£101k with
healthy
growth in recent years.
Pomanda's financial health check has awarded J.J. Engineers Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £101k, make it smaller than the average company (£16.8m)
£101k - J.j. Engineers Supplies Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
8% - J.j. Engineers Supplies Limited
7.9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (33%)
25.8% - J.j. Engineers Supplies Limited
33% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.2%)
-1.1% - J.j. Engineers Supplies Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - J.j. Engineers Supplies Limited
46 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - J.j. Engineers Supplies Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£281.3k)
£101k - J.j. Engineers Supplies Limited
£281.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (69 days)
37 days - J.j. Engineers Supplies Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (45 days)
53 days - J.j. Engineers Supplies Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.j. Engineers Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.j. Engineers Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (45.6%)
105% - J.j. Engineers Supplies Limited
45.6% - Industry AVG
J.J. ENGINEERS SUPPLIES LIMITED financials
EXPORT
J.J. Engineers Supplies Limited's latest turnover from March 2024 is estimated at £101 thousand and the company has net assets of -£524. According to their latest financial statements, J.J. Engineers Supplies Limited has 1 employee and maintains cash reserves of 0 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
100,963
105,567
81,890
81,131
77,139
40,395
46,022
25,252
8,035
17,102
10,372
9,704
11,878
11,899
48,377
Other Income Or Grants
Cost Of Sales
74,942
79,189
60,383
61,525
58,392
30,378
34,617
19,297
6,121
12,504
7,736
7,096
8,832
9,034
28,065
Gross Profit
26,021
26,377
21,507
19,605
18,747
10,017
11,405
5,956
1,915
4,598
2,636
2,608
3,046
2,865
20,312
Admin Expenses
27,173
26,287
20,972
18,994
17,721
10,958
10,694
7,202
3,531
5,532
1,252
2,419
4,098
2,900
20,337
Operating Profit
-1,152
90
535
611
1,026
-941
711
-1,246
-1,616
-934
1,384
189
-1,052
-35
-25
Interest Payable
Interest Receivable
5
37
51
43
36
35
28
3
Pre-Tax Profit
-1,152
90
535
611
1,026
-941
711
-1,241
-1,579
-883
1,427
225
-1,017
-7
-22
Tax
-17
-102
-116
-195
-135
-328
-54
Profit After Tax
-1,152
73
433
495
831
-941
576
-1,241
-1,579
-883
1,099
171
-1,017
-7
-22
Dividends Paid
Retained Profit
-1,152
73
433
495
831
-941
576
-1,241
-1,579
-883
1,099
171
-1,017
-7
-22
Employee Costs
45,966
44,295
41,891
42,450
41,649
40,662
39,704
38,833
37,408
36,506
34,789
39,246
39,501
36,898
35,330
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,152
90
535
611
1,026
-941
711
-1,246
-1,608
-924
1,396
206
-1,031
-8
8
* 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
26
32
39
47
57
69
86
107
134
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26
32
39
47
57
69
86
107
134
Stock & work in progress
1,223
1,223
1,223
1,223
1,223
1,133
1,198
Trade Debtors
10,472
15,654
10,312
12,574
7,769
10,251
11,419
6,356
1,006
1,021
1,200
2,061
2,720
3,451
Group Debtors
Misc Debtors
1,018
Cash
4,268
10,562
9,893
7,276
7,187
6,881
4,480
misc current assets
total current assets
10,472
15,654
10,312
12,574
7,769
10,251
11,419
6,356
6,497
11,785
12,137
9,699
10,471
10,734
10,147
total assets
10,472
15,654
10,312
12,574
7,769
10,251
11,445
6,388
6,536
11,832
12,194
9,768
10,557
10,841
10,281
Bank overdraft
Bank loan
Trade Creditors
10,996
15,026
9,757
11,852
7,782
11,205
11,708
7,227
6,034
9,751
9,230
7,903
8,863
8,130
6,089
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,474
total current liabilities
10,996
15,026
9,757
11,852
7,782
11,205
11,708
7,227
6,034
9,751
9,230
7,903
8,863
8,130
7,563
loans
hp & lease commitments
Accruals and Deferred Income
600
360
250
other liabilities
provisions
total long term liabilities
600
360
250
total liabilities
10,996
15,026
9,757
12,452
8,142
11,455
11,708
7,227
6,034
9,751
9,230
7,903
8,863
8,130
7,563
net assets
-524
628
555
122
-373
-1,204
-263
-839
502
2,081
2,964
1,865
1,694
2,711
2,718
total shareholders funds
-524
628
555
122
-373
-1,204
-263
-839
502
2,081
2,964
1,865
1,694
2,711
2,718
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
-1,152
90
535
611
1,026
-941
711
-1,246
-1,616
-934
1,384
189
-1,052
-35
-25
Depreciation
8
10
12
17
21
27
33
Amortisation
Tax
-17
-102
-116
-195
-135
-328
-54
Stock
-1,223
90
-65
1,198
Debtors
-5,182
5,342
-2,262
4,805
-2,482
-1,168
5,063
5,350
1,006
-1,021
-179
-861
-659
-1,749
4,469
Creditors
-4,030
5,269
-2,095
4,070
-3,423
-503
4,481
1,193
-3,717
521
1,327
-960
733
2,041
6,089
Accruals and Deferred Income
-600
240
110
250
-1,474
1,474
Deferred Taxes & Provisions
Cash flow from operations
-26
-6
-4,180
-6,331
618
2,574
53
271
2,373
1,904
Investing Activities
capital expenditure
26
6
7
-167
Change in Investments
cash flow from investments
26
6
7
-167
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
2,740
interest
5
37
51
43
36
35
28
3
cash flow from financing
-95
37
51
43
36
35
28
2,743
cash and cash equivalents
cash
-4,268
-6,294
669
2,617
89
306
2,401
4,480
overdraft
change in cash
-4,268
-6,294
669
2,617
89
306
2,401
4,480
j.j. engineers supplies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j.j. engineers supplies limited. Get real-time insights into j.j. engineers supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.j. engineers supplies 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 HP5 area or any other competitors across 12 key performance metrics.
j.j. engineers supplies limited Ownership
J.J. ENGINEERS SUPPLIES LIMITED group structure
J.J. Engineers Supplies Limited has no subsidiary companies.
Ultimate parent company
J.J. ENGINEERS SUPPLIES LIMITED
03898801
J.J. ENGINEERS SUPPLIES LIMITED Shareholders
The sole shareholder of J.J. Engineers Supplies Limited is Peter Robert Wise.
peter robert wise
100%
j.j. engineers supplies limited directors
J.J. Engineers Supplies Limited currently has 1 director, Mr Peter Wise serving since Dec 1999.
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 j.j. engineers supplies limited.
j.j. engineers supplies limited Capital Raised & Share Issues BETA
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. engineers supplies limitedCompanies House Filings - See Documents
