jones metcalf ltd

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jones metcalf ltd Company Information

Share JONES METCALF LTD

Company Number

03926657

Directors

Mark Jones

Robert Thomas

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Shareholders

efs global limited

Group Structure

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Industry

Freight transport by road

 

Registered Address

efs global, pendle house, phoenix way, burnley, BB11 5SX

jones metcalf ltd Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of JONES METCALF LTD at £5.7m based on a Turnover of £10.7m and 0.54x industry multiple (adjusted for size and gross margin).

jones metcalf ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of JONES METCALF LTD at £4.8m based on an EBITDA of £1.2m and a 3.96x industry multiple (adjusted for size and gross margin).

jones metcalf ltd Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of JONES METCALF LTD at £5.6m based on Net Assets of £2.3m and 2.39x industry multiple (adjusted for liquidity).

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Jones Metcalf Ltd Overview

Jones Metcalf Ltd is a live company located in burnley, BB11 5SX with a Companies House number of 03926657. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2000, it's largest shareholder is efs global limited with a 100% stake. Jones Metcalf Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with healthy growth in recent years.

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Jones Metcalf Ltd Health Check

Pomanda's financial health check has awarded Jones Metcalf Ltd 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £10.7m, make it in line with the average company (£10.2m)

£10.7m - Jones Metcalf Ltd

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.1%)

11% - Jones Metcalf Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (22.6%)

16.2% - Jones Metcalf Ltd

22.6% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (5.1%)

4.7% - Jones Metcalf Ltd

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (63)

2 - Jones Metcalf Ltd

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £5.7k, the company has a lower pay structure (£41k)

£5.7k - Jones Metcalf Ltd

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.3m, this is more efficient (£135.9k)

£5.3m - Jones Metcalf Ltd

£135.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (52 days)

67 days - Jones Metcalf Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (31 days)

27 days - Jones Metcalf Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is more than average (2 days)

6 days - Jones Metcalf Ltd

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Jones Metcalf Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (60.4%)

89.7% - Jones Metcalf Ltd

60.4% - Industry AVG

JONES METCALF LTD financials

EXPORTms excel logo

Jones Metcalf Ltd's latest turnover from March 2024 is £10.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Jones Metcalf Ltd has 2 employees and maintains cash reserves of £118.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,665,07610,381,6219,787,0457,743,8158,055,2887,401,5317,462,41711,350,8559,225,68812,261,66310,353,12111,955,66812,454,15011,191,3418,785,041
Other Income Or Grants
Cost Of Sales8,939,0598,789,5868,384,1886,446,3587,186,3986,386,8236,171,5118,970,4657,365,5179,908,4218,418,6829,745,93310,103,1298,940,3886,926,402
Gross Profit1,726,0171,592,0351,402,8571,297,457868,8901,014,7081,290,9062,380,3901,860,1712,353,2421,934,4392,209,7352,351,0212,250,9531,858,640
Admin Expenses1,225,2361,357,663362,562820,430536,570777,8031,001,2272,421,2691,806,5332,094,6281,744,1652,098,8742,453,0992,148,0561,243,352
Operating Profit500,781234,3721,040,295477,027332,320236,905289,679-40,87953,638258,614190,274110,861-102,078102,897615,288
Interest Payable198,483182,020153,352115,819158,694119,035107,06338,96350,52510,9762,9644,9606,8758,6794,772
Interest Receivable46,05537,61051,59239,49649,2855,60844242167626913
Pre-Tax Profit348,35389,962938,535400,704173,626180,582188,177-79,7983,115248,059187,986106,170-108,94094,218610,517
Tax-92,421-40,894-157,533-77,726-86,059-37,205-33,846-623-52,092-43,237-25,481-26,381-170,945
Profit After Tax255,93249,068781,002322,97887,567143,377154,331-79,7982,492195,967144,74980,689-108,94067,837439,572
Dividends Paid
Retained Profit255,93249,068781,002322,97887,567143,377154,331-79,7982,492195,967144,74980,689-108,94067,837439,572
Employee Costs11,44316,11714,0379,48568,5342,062,8592,075,41232,21731,5073,255,6982,718,4883,183,7653,280,1383,018,9692,477,485
Number Of Employees221226164111079110711310687
EBITDA*1,205,211954,4661,786,6691,072,543975,950791,910701,600318,489386,291591,447508,723412,545155,606302,349883,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,627,6832,205,4502,744,8632,107,9302,513,8232,034,2051,927,0121,308,0981,333,0701,135,7241,386,6471,351,6661,338,2991,060,040983,634
Intangible Assets
Investments & Other8,391,8928,391,8928,391,8927,653,7856,653,1792,097,423270,000232,922
Debtors (Due After 1 year)33,06725,92228,05922,66929,9293,789
Total Fixed Assets11,019,57510,597,34211,136,7559,761,7159,167,0024,131,6282,197,0121,541,0201,333,0701,168,7911,412,5691,379,7251,360,9681,089,969987,423
Stock & work in progress157,663134,414210,330245,190215,228143,495139,237105,102104,22187,20171,98294,00866,36870,10642,092
Trade Debtors1,967,4731,813,8181,575,1121,424,4331,432,3761,314,5051,389,0852,641,7212,223,3991,721,4361,276,6491,481,1751,747,7061,706,1531,312,831
Group Debtors6,338,7114,917,2644,051,7273,244,4372,866,3182,003,8081,685,779
Misc Debtors3,042,3112,933,4923,414,8081,068,431863,243613,032630,92831,280145,354103,690
Cash118,37866,40119,667146,486229,867274,401175,39035,077378378168,150102,1265,368
misc current assets332,572273,567
total current assets11,624,5369,865,3899,271,6446,128,9775,607,0324,349,2414,020,4193,114,4722,632,8451,954,3691,620,4711,677,3091,819,4421,776,2591,354,923
total assets22,644,11120,462,73120,408,39915,890,69214,774,0348,480,8696,217,4314,655,4923,965,9153,123,1603,033,0403,057,0343,180,4102,866,2282,342,346
Bank overdraft7,2171,246,815
Bank loan10,0212,7717,4278,3252,360
Trade Creditors 682,089544,529944,737662,775680,277510,459494,4611,612,3051,085,8991,869,9331,843,5002,023,1502,197,7381,823,5471,357,098
Group/Directors Accounts15,546,65714,252,47212,922,88310,218,9759,140,6654,116,4132,291,874
other short term finances1,069,6761,099,2481,080,914880,5591,130,5091,071,9581,193,716
hp & lease commitments738,766693,455876,627558,129593,410478,644421,5251,521,104
other current liabilities275,048261,648384,814495,167315,41777,19744,689
total current liabilities18,322,25716,854,12316,217,40212,823,93011,867,4956,257,0314,446,2653,133,4092,332,7141,869,9331,843,5002,023,1502,197,7381,823,5471,357,098
loans161,989176,101243,892308,919680,026453,55580,057307,79429,93261,26491,339120,211146,823
hp & lease commitments1,318,728933,4291,522,1751,257,7251,076,818831,243794,660416,873453,356
Accruals and Deferred Income127,66240,350
other liabilities122,516199,875451,166421,623416,887349,783352,543
provisions518,161432,034406,954263,144235,699112,611116,119107,464112,254120,55979,53566,83970,97760,27841,310
total long term liabilities1,998,8781,541,5642,173,0211,829,7881,992,5431,397,409990,836774,515805,835428,353560,633549,726579,203530,272540,676
total liabilities20,321,13518,395,68718,390,42314,653,71813,860,0387,654,4405,437,1013,907,9243,138,5492,298,2862,404,1332,572,8762,776,9412,353,8191,897,774
net assets2,322,9762,067,0442,017,9761,236,974913,996826,429780,330747,568827,366824,874628,907484,158403,469512,409444,572
total shareholders funds2,322,9762,067,0442,017,9761,236,974913,996826,429780,330747,568827,366824,874628,907484,158403,469512,409444,572
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit500,781234,3721,040,295477,027332,320236,905289,679-40,87953,638258,614190,274110,861-102,078102,897615,288
Depreciation704,430720,094746,374595,516643,630555,005411,921359,368332,653332,833318,449301,684257,684199,452268,185
Amortisation
Tax-92,421-40,894-157,533-77,726-86,059-37,205-33,846-623-52,092-43,237-25,481-26,381-170,945
Stock23,249-75,916-34,86029,96271,7334,25834,13588117,02015,219-22,02627,640-3,73828,01442,092
Debtors1,683,921622,9273,304,346575,3641,230,592225,5531,064,071387,042354,822493,596-102,973-261,14134,293419,4621,316,620
Creditors137,560-400,208281,962-17,502169,81815,998-1,117,844526,406-784,03426,433-179,650-174,588374,191466,4491,357,098
Accruals and Deferred Income13,400-123,166-110,353179,750238,22032,508-82,97387,31240,350
Deferred Taxes & Provisions86,12725,080143,81027,445123,088-3,5088,655-4,790-8,30541,02412,696-4,13810,69918,96841,310
Cash flow from operations-357,293-131,733-1,324,931579,184118,692569,892-1,622,614539,494-738,16397,997423,531441,839509,941313,909752,224
Investing Activities
capital expenditure-1,126,663-180,681-1,383,307-189,623-1,123,248-662,198-1,030,835-334,396-529,999-81,910-353,430-315,051-535,943-275,858-1,251,819
Change in Investments738,1071,000,6064,555,7561,827,42337,078232,922
cash flow from investments-1,126,663-180,681-2,121,414-1,190,229-5,679,004-2,489,621-1,067,913-567,318-529,999-81,910-353,430-315,051-535,943-275,858-1,251,819
Financing Activities
Bank loans7,250-4,656-8988,325-2,3602,360
Group/Directors Accounts1,294,1851,329,5892,703,9081,078,3105,024,2521,824,5392,291,874
Other Short Term Loans -29,57218,334200,355-249,95058,551-121,7581,193,716
Long term loans-14,112-67,791-65,027-371,107226,471373,49880,057-307,794277,862-31,332-30,075-28,872-26,612146,823
Hire Purchase and Lease Commitments430,610-771,918582,948145,626360,34193,702-721,7921,484,621453,356
other long term liabilities-122,516-77,359199,875-451,16629,5434,73667,104-2,760352,543
share issue-97,278-121,5695,000
interest-152,428-144,410-101,760-76,323-158,694-69,750-101,455-38,919-50,523-10,555-2,288-4,691-6,862-8,679-4,772
cash flow from financing1,535,933359,1483,319,526534,8815,508,5612,005,3132,498,3151,368,343294,914-183,859-4,077-30,03031,370-38,051499,594
cash and cash equivalents
cash51,97746,734-126,819-83,381-44,53499,011140,31334,699-167,77266,02496,7585,368
overdraft-7,2177,217-1,246,8151,246,815
change in cash51,97746,734-126,819-76,164-51,75199,011140,3131,281,514-1,246,815-167,77266,02496,7585,368

jones metcalf 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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Jones Metcalf Ltd Competitor Analysis

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Perform a competitor analysis for jones metcalf ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in BB11 area or any other competitors across 12 key performance metrics.

jones metcalf ltd Ownership

JONES METCALF LTD group structure

Jones Metcalf Ltd has 3 subsidiary companies.

JONES METCALF LTD Shareholders

efs global limited 100%

jones metcalf ltd directors

Jones Metcalf Ltd currently has 3 directors. The longest serving directors include Mr Mark Jones (Feb 2000) and Mr Robert Thomas (Nov 2022).

officercountryagestartendrole
Mr Mark JonesEngland53 years Feb 2000- Director
Mr Robert ThomasWales45 years Nov 2022- Director
Mr Jordan KellettScotland29 years Sep 2023- Director

P&L

March 2024

turnover

10.7m

+3%

operating profit

500.8k

+114%

gross margin

16.2%

+5.53%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

+0.12%

total assets

22.6m

+0.11%

cash

118.4k

+0.78%

net assets

Total assets minus all liabilities

jones metcalf ltd company details

company number

03926657

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KNEESHAW

address

efs global, pendle house, phoenix way, burnley, BB11 5SX

Bank

-

Legal Advisor

-

jones metcalf 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 9 charges/mortgages relating to jones metcalf ltd. Currently there are 7 open charges and 2 have been satisfied in the past.

jones metcalf ltd 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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jones metcalf ltd Companies House Filings - See Documents

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