Pomanda estimates the enterprise value of J.O. ENGINEERING LIMITED at £248k based on a Turnover of £509k and 0.49x industry multiple (adjusted for size and gross margin).
j.o. engineering limitedEstimated Valuation
£442.1k
Pomanda estimates the enterprise value of J.O. ENGINEERING LIMITED at £442.1k based on an EBITDA of £115.8k and a 3.82x industry multiple (adjusted for size and gross margin).
j.o. engineering limitedEstimated Valuation
£484.1k
Pomanda estimates the enterprise value of J.O. ENGINEERING LIMITED at £484.1k based on Net Assets of £246.7k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J.o. Engineering LimitedOverview
J.o. Engineering Limited is a live company located in south wales, NP20 4PH with a Companies House number of 03901584. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 1999, it's largest shareholder is
stone bear capital limited
with a 100% stake. J.o. Engineering Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£509k with
healthy
growth in recent years.
Pomanda's financial health check has awarded J.O. Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £509k, make it smaller than the average company (£12.9m)
£509k - J.o. Engineering Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.9%)
13% - J.o. Engineering Limited
2.9% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - J.o. Engineering Limited
29.5% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (6.1%)
16.5% - J.o. Engineering Limited
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (77)
8 - J.o. Engineering Limited
77 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - J.o. Engineering Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£153.2k)
£63.6k - J.o. Engineering Limited
£153.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (64 days)
54 days - J.o. Engineering Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (50 days)
26 days - J.o. Engineering Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (78 days)
43 days - J.o. Engineering Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (13 weeks)
31 weeks - J.o. Engineering Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (46.8%)
39.7% - J.o. Engineering Limited
46.8% - Industry AVG
J.O. ENGINEERING LIMITED financials
EXPORT
J.O. Engineering Limited's latest turnover from December 2022 is estimated at £509 thousand and the company has net assets of £246.7 thousand. According to their latest financial statements, J.O. Engineering Limited has 8 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
508,957
420,392
367,911
356,676
1,166,592
1,104,349
1,125,237
153,321
322,097
319,993
255,061
403,635
272,042
Other Income Or Grants
Cost Of Sales
359,064
296,281
258,415
250,395
819,488
763,913
778,262
106,397
224,623
224,536
179,923
283,495
189,038
Gross Profit
149,893
124,111
109,496
106,281
347,104
340,435
346,975
46,924
97,473
95,457
75,138
120,140
83,004
Admin Expenses
65,850
30,298
460,368
-34,695
335,071
225,855
412,169
17,787
34,484
55,593
110,846
76,797
75,016
-261,798
Operating Profit
84,043
93,813
-350,872
140,976
12,033
114,580
-65,194
29,137
62,989
39,864
-35,708
43,343
7,988
261,798
Interest Payable
Interest Receivable
2,170
190
137
775
300
1,135
911
893
939
810
679
291
Pre-Tax Profit
86,214
94,004
-350,735
141,751
12,033
114,580
-64,894
30,271
63,900
40,757
-34,769
44,153
8,667
262,089
Tax
-16,381
-17,861
-26,933
-2,286
-21,770
-6,054
-13,419
-9,374
-11,480
-2,427
-73,385
Profit After Tax
69,833
76,143
-350,735
114,818
9,747
92,810
-64,894
24,217
50,481
31,383
-34,769
32,673
6,240
188,704
Dividends Paid
Retained Profit
69,833
76,143
-350,735
114,818
9,747
92,810
-64,894
24,217
50,481
31,383
-34,769
32,673
6,240
188,704
Employee Costs
312,945
222,945
219,005
215,924
244,002
238,132
332,826
65,435
96,268
95,380
93,322
121,219
88,700
Number Of Employees
8
6
6
6
7
7
10
2
3
3
3
4
3
EBITDA*
115,827
100,371
-329,108
140,976
12,033
114,580
-65,194
39,867
72,260
48,564
-26,150
52,333
25,648
273,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
74,921
24,545
19,711
38,401
48,716
54,204
57,278
57,471
38,251
31,252
36,872
20,387
29,377
34,475
Intangible Assets
75,979
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
150,900
24,545
19,711
38,401
48,716
54,204
57,278
57,471
38,251
31,252
36,872
20,387
29,377
34,475
Stock & work in progress
42,579
28,835
28,961
16,791
26,010
17,949
16,794
12,364
22,511
12,144
13,630
Trade Debtors
76,423
89,369
65,698
70,519
337,386
320,093
268,235
23,690
75,867
82,251
56,019
98,898
63,335
84,409
Group Debtors
74,372
Misc Debtors
26,218
7,451
156,636
Cash
38,446
85,581
66,802
206,549
239,899
213,967
150,462
206,800
168,869
155,173
116,445
misc current assets
1,333
2,997
3,696
total current assets
258,038
211,236
161,461
450,495
338,719
323,090
271,931
289,599
307,783
249,507
275,183
290,278
230,652
214,484
total assets
408,938
235,781
181,172
488,896
387,435
377,294
329,209
347,070
346,034
280,759
312,055
310,665
260,029
248,959
Bank overdraft
Bank loan
Trade Creditors
26,094
24,166
17,081
4,965
49,707
50,414
92,579
37,755
63,079
52,000
57,777
81,511
61,928
57,359
Group/Directors Accounts
16,349
19,832
997
399
57,761
677
292
991
other short term finances
hp & lease commitments
other current liabilities
37,208
12,372
39,785
32,435
total current liabilities
63,302
52,887
76,698
37,400
49,707
50,414
92,579
37,755
64,076
52,399
115,538
82,188
62,220
58,350
loans
hp & lease commitments
Accruals and Deferred Income
2,595
other liabilities
61,174
1,136
35
provisions
37,725
5,990
3,713
10,300
7,160
4,043
3,583
774
2,779
1,819
total long term liabilities
98,899
5,990
3,713
1,136
35
2,595
10,300
7,160
4,043
3,583
774
2,779
1,819
total liabilities
162,201
58,877
80,411
37,400
50,843
50,449
95,174
48,055
71,236
56,442
119,121
82,962
64,999
60,169
net assets
246,737
176,904
100,761
451,496
336,592
326,845
234,035
299,015
274,798
224,317
192,934
227,703
195,030
188,790
total shareholders funds
246,737
176,904
100,761
451,496
336,592
326,845
234,035
299,015
274,798
224,317
192,934
227,703
195,030
188,790
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
84,043
93,813
-350,872
140,976
12,033
114,580
-65,194
29,137
62,989
39,864
-35,708
43,343
7,988
261,798
Depreciation
16,588
6,558
21,764
10,730
9,271
8,700
9,558
8,990
17,660
11,489
Amortisation
15,196
Tax
-16,381
-17,861
-26,933
-2,286
-21,770
-6,054
-13,419
-9,374
-11,480
-2,427
-73,385
Stock
13,744
-126
12,170
16,791
-26,010
8,061
1,155
4,430
-10,147
10,367
-1,486
13,630
Debtors
80,193
31,122
-161,457
-110,231
17,293
51,858
244,545
-52,177
-6,384
26,232
-42,879
35,563
-21,074
84,409
Creditors
1,928
7,085
12,116
-44,742
-707
-42,165
54,824
-25,324
11,079
-5,777
-23,734
19,583
4,569
57,359
Accruals and Deferred Income
24,836
-27,413
7,350
32,435
-2,595
2,595
Deferred Taxes & Provisions
31,735
2,277
3,713
-10,300
3,140
3,117
460
2,809
-2,005
960
1,819
Cash flow from operations
64,008
33,463
-156,642
195,176
-8,253
-3,808
-236,610
55,745
78,266
3,211
5,951
12,501
51,310
161,041
Investing Activities
capital expenditure
-158,139
-11,392
-3,074
10,315
5,488
3,074
193
-29,950
-16,270
-3,080
-26,043
-12,562
-45,964
Change in Investments
cash flow from investments
-158,139
-11,392
-3,074
10,315
5,488
3,074
193
-29,950
-16,270
-3,080
-26,043
-12,562
-45,964
Financing Activities
Bank loans
Group/Directors Accounts
-16,349
-3,483
19,832
-997
598
-57,362
57,084
385
-699
991
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
61,174
-1,136
1,101
35
share issue
86
-86
86
interest
2,170
190
137
775
300
1,135
911
893
939
810
679
291
cash flow from financing
46,995
-3,293
19,969
-275
1,101
35
214
138
1,509
-56,469
58,023
1,195
-20
1,368
cash and cash equivalents
cash
-47,135
18,779
-139,747
206,549
-239,899
25,932
63,505
-56,338
37,931
13,696
38,728
116,445
overdraft
change in cash
-47,135
18,779
-139,747
206,549
-239,899
25,932
63,505
-56,338
37,931
13,696
38,728
116,445
j.o. engineering 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.o. engineering limited. Get real-time insights into j.o. engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.o. engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NP20 area or any other competitors across 12 key performance metrics.
j.o. engineering limited Ownership
J.O. ENGINEERING LIMITED group structure
J.O. Engineering Limited has no subsidiary companies.
Ultimate parent company
J.O. ENGINEERING LIMITED
03901584
J.O. ENGINEERING LIMITED Shareholders
The sole shareholder of J.O. Engineering Limited is Stone Bear Capital Limited.
stone bear capital limited
100%
j.o. engineering limited directors
J.O. Engineering Limited currently has 1 director, Mr Andrew Miller serving since Aug 2020.
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
goldfields house 18a gold tops, newport, south wales, NP20 4PH
Bank
-
Legal Advisor
-
j.o. engineering limited 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 2 charges/mortgages relating to j.o. engineering limited. Currently there are 1 open charges and 1 have been satisfied in the past.
j.o. engineering 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.
Click to start generating capital raising & share issue transactions for J.O. ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
j.o. engineering limitedCompanies House Filings - See Documents
