jones metcalf ltd Company Information
Company Number
03926657
Next Accounts
Dec 2025
Shareholders
efs global limited
Group Structure
View All
Industry
Freight transport by road
Registered Address
efs global, pendle house, phoenix way, burnley, BB11 5SX
Website
www.efs.globaljones metcalf ltd Estimated Valuation
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
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
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


3 Strong

2 Regular

7 Weak

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
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
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
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
with 2 employees, this is below the industry average (63)
2 - Jones Metcalf Ltd
63 - Industry AVG

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
resulting in sales per employee of £5.3m, this is more efficient (£135.9k)
£5.3m - Jones Metcalf Ltd
£135.9k - Industry AVG

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

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

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

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

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

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 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 | 10,665,076 | 10,381,621 | 9,787,045 | 7,743,815 | 8,055,288 | 7,401,531 | 7,462,417 | ||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 8,939,059 | 8,789,586 | 8,384,188 | 6,446,358 | 7,186,398 | 6,386,823 | 6,171,511 | ||||||||
Gross Profit | 1,726,017 | 1,592,035 | 1,402,857 | 1,297,457 | 868,890 | 1,014,708 | 1,290,906 | ||||||||
Admin Expenses | 1,225,236 | 1,357,663 | 362,562 | 820,430 | 536,570 | 777,803 | 1,001,227 | ||||||||
Operating Profit | 500,781 | 234,372 | 1,040,295 | 477,027 | 332,320 | 236,905 | 289,679 | ||||||||
Interest Payable | 198,483 | 182,020 | 153,352 | 115,819 | 158,694 | 119,035 | 107,063 | ||||||||
Interest Receivable | 46,055 | 37,610 | 51,592 | 39,496 | 49,285 | 5,608 | |||||||||
Pre-Tax Profit | 348,353 | 89,962 | 938,535 | 400,704 | 173,626 | 180,582 | 188,177 | ||||||||
Tax | -92,421 | -40,894 | -157,533 | -77,726 | -86,059 | -37,205 | -33,846 | ||||||||
Profit After Tax | 255,932 | 49,068 | 781,002 | 322,978 | 87,567 | 143,377 | 154,331 | ||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 255,932 | 49,068 | 781,002 | 322,978 | 87,567 | 143,377 | 154,331 | ||||||||
Employee Costs | 11,443 | 16,117 | 14,037 | 9,485 | |||||||||||
Number Of Employees | 2 | 2 | 1 | 2 | 2 | 1 | 1 | ||||||||
EBITDA* | 1,205,211 | 954,466 | 1,786,669 | 1,072,543 | 975,950 | 791,910 | 701,600 |
* 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 | 2,627,683 | 2,205,450 | 2,744,863 | 2,107,930 | 2,513,823 | 2,034,205 | 1,927,012 | 1,308,098 | 1,333,070 | 1,135,724 | 1,386,647 | 1,351,666 | 1,338,299 | 1,060,040 | 983,634 |
Intangible Assets | |||||||||||||||
Investments & Other | 8,391,892 | 8,391,892 | 8,391,892 | 7,653,785 | 6,653,179 | 2,097,423 | 270,000 | 232,922 | |||||||
Debtors (Due After 1 year) | 33,067 | 25,922 | 28,059 | 22,669 | 29,929 | 3,789 | |||||||||
Total Fixed Assets | 11,019,575 | 10,597,342 | 11,136,755 | 9,761,715 | 9,167,002 | 4,131,628 | 2,197,012 | 1,541,020 | 1,333,070 | 1,168,791 | 1,412,569 | 1,379,725 | 1,360,968 | 1,089,969 | 987,423 |
Stock & work in progress | 157,663 | 134,414 | 210,330 | 245,190 | 215,228 | 143,495 | 139,237 | 105,102 | 104,221 | 87,201 | 71,982 | 94,008 | 66,368 | 70,106 | 42,092 |
Trade Debtors | 1,967,473 | 1,813,818 | 1,575,112 | 1,424,433 | 1,432,376 | 1,314,505 | 1,389,085 | 2,641,721 | 2,223,399 | 1,721,436 | 1,276,649 | 1,481,175 | 1,747,706 | 1,706,153 | 1,312,831 |
Group Debtors | 6,338,711 | 4,917,264 | 4,051,727 | 3,244,437 | 2,866,318 | 2,003,808 | 1,685,779 | ||||||||
Misc Debtors | 3,042,311 | 2,933,492 | 3,414,808 | 1,068,431 | 863,243 | 613,032 | 630,928 | 31,280 | 145,354 | 103,690 | |||||
Cash | 118,378 | 66,401 | 19,667 | 146,486 | 229,867 | 274,401 | 175,390 | 35,077 | 378 | 378 | 168,150 | 102,126 | 5,368 | ||
misc current assets | 332,572 | 273,567 | |||||||||||||
total current assets | 11,624,536 | 9,865,389 | 9,271,644 | 6,128,977 | 5,607,032 | 4,349,241 | 4,020,419 | 3,114,472 | 2,632,845 | 1,954,369 | 1,620,471 | 1,677,309 | 1,819,442 | 1,776,259 | 1,354,923 |
total assets | 22,644,111 | 20,462,731 | 20,408,399 | 15,890,692 | 14,774,034 | 8,480,869 | 6,217,431 | 4,655,492 | 3,965,915 | 3,123,160 | 3,033,040 | 3,057,034 | 3,180,410 | 2,866,228 | 2,342,346 |
Bank overdraft | 7,217 | 1,246,815 | |||||||||||||
Bank loan | 10,021 | 2,771 | 7,427 | 8,325 | 2,360 | ||||||||||
Trade Creditors | 682,089 | 544,529 | 944,737 | 662,775 | 680,277 | 510,459 | 494,461 | 1,612,305 | 1,085,899 | 1,869,933 | 1,843,500 | 2,023,150 | 2,197,738 | 1,823,547 | 1,357,098 |
Group/Directors Accounts | 15,546,657 | 14,252,472 | 12,922,883 | 10,218,975 | 9,140,665 | 4,116,413 | 2,291,874 | ||||||||
other short term finances | 1,069,676 | 1,099,248 | 1,080,914 | 880,559 | 1,130,509 | 1,071,958 | 1,193,716 | ||||||||
hp & lease commitments | 738,766 | 693,455 | 876,627 | 558,129 | 593,410 | 478,644 | 421,525 | 1,521,104 | |||||||
other current liabilities | 275,048 | 261,648 | 384,814 | 495,167 | 315,417 | 77,197 | 44,689 | ||||||||
total current liabilities | 18,322,257 | 16,854,123 | 16,217,402 | 12,823,930 | 11,867,495 | 6,257,031 | 4,446,265 | 3,133,409 | 2,332,714 | 1,869,933 | 1,843,500 | 2,023,150 | 2,197,738 | 1,823,547 | 1,357,098 |
loans | 161,989 | 176,101 | 243,892 | 308,919 | 680,026 | 453,555 | 80,057 | 307,794 | 29,932 | 61,264 | 91,339 | 120,211 | 146,823 | ||
hp & lease commitments | 1,318,728 | 933,429 | 1,522,175 | 1,257,725 | 1,076,818 | 831,243 | 794,660 | 416,873 | 453,356 | ||||||
Accruals and Deferred Income | 127,662 | 40,350 | |||||||||||||
other liabilities | 122,516 | 199,875 | 451,166 | 421,623 | 416,887 | 349,783 | 352,543 | ||||||||
provisions | 518,161 | 432,034 | 406,954 | 263,144 | 235,699 | 112,611 | 116,119 | 107,464 | 112,254 | 120,559 | 79,535 | 66,839 | 70,977 | 60,278 | 41,310 |
total long term liabilities | 1,998,878 | 1,541,564 | 2,173,021 | 1,829,788 | 1,992,543 | 1,397,409 | 990,836 | 774,515 | 805,835 | 428,353 | 560,633 | 549,726 | 579,203 | 530,272 | 540,676 |
total liabilities | 20,321,135 | 18,395,687 | 18,390,423 | 14,653,718 | 13,860,038 | 7,654,440 | 5,437,101 | 3,907,924 | 3,138,549 | 2,298,286 | 2,404,133 | 2,572,876 | 2,776,941 | 2,353,819 | 1,897,774 |
net assets | 2,322,976 | 2,067,044 | 2,017,976 | 1,236,974 | 913,996 | 826,429 | 780,330 | 747,568 | 827,366 | 824,874 | 628,907 | 484,158 | 403,469 | 512,409 | 444,572 |
total shareholders funds | 2,322,976 | 2,067,044 | 2,017,976 | 1,236,974 | 913,996 | 826,429 | 780,330 | 747,568 | 827,366 | 824,874 | 628,907 | 484,158 | 403,469 | 512,409 | 444,572 |
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 | 500,781 | 234,372 | 1,040,295 | 477,027 | 332,320 | 236,905 | 289,679 | ||||||||
Depreciation | 704,430 | 720,094 | 746,374 | 595,516 | 643,630 | 555,005 | 411,921 | 359,368 | 332,653 | 332,833 | 318,449 | 301,684 | 257,684 | 199,452 | 268,185 |
Amortisation | |||||||||||||||
Tax | -92,421 | -40,894 | -157,533 | -77,726 | -86,059 | -37,205 | -33,846 | ||||||||
Stock | 23,249 | -75,916 | -34,860 | 29,962 | 71,733 | 4,258 | 34,135 | 881 | 17,020 | 15,219 | -22,026 | 27,640 | -3,738 | 28,014 | 42,092 |
Debtors | 1,683,921 | 622,927 | 3,304,346 | 575,364 | 1,230,592 | 225,553 | 1,064,071 | 387,042 | 354,822 | 493,596 | -102,973 | -261,141 | 34,293 | 419,462 | 1,316,620 |
Creditors | 137,560 | -400,208 | 281,962 | -17,502 | 169,818 | 15,998 | -1,117,844 | 526,406 | -784,034 | 26,433 | -179,650 | -174,588 | 374,191 | 466,449 | 1,357,098 |
Accruals and Deferred Income | 13,400 | -123,166 | -110,353 | 179,750 | 238,220 | 32,508 | -82,973 | 87,312 | 40,350 | ||||||
Deferred Taxes & Provisions | 86,127 | 25,080 | 143,810 | 27,445 | 123,088 | -3,508 | 8,655 | -4,790 | -8,305 | 41,024 | 12,696 | -4,138 | 10,699 | 18,968 | 41,310 |
Cash flow from operations | -357,293 | -131,733 | -1,324,931 | 579,184 | 118,692 | 569,892 | -1,622,614 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 738,107 | 1,000,606 | 4,555,756 | 1,827,423 | 37,078 | 232,922 | |||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 7,250 | -4,656 | -898 | 8,325 | -2,360 | 2,360 | |||||||||
Group/Directors Accounts | 1,294,185 | 1,329,589 | 2,703,908 | 1,078,310 | 5,024,252 | 1,824,539 | 2,291,874 | ||||||||
Other Short Term Loans | -29,572 | 18,334 | 200,355 | -249,950 | 58,551 | -121,758 | 1,193,716 | ||||||||
Long term loans | -14,112 | -67,791 | -65,027 | -371,107 | 226,471 | 373,498 | 80,057 | -307,794 | 277,862 | -31,332 | -30,075 | -28,872 | -26,612 | 146,823 | |
Hire Purchase and Lease Commitments | 430,610 | -771,918 | 582,948 | 145,626 | 360,341 | 93,702 | -721,792 | 1,484,621 | 453,356 | ||||||
other long term liabilities | -122,516 | -77,359 | 199,875 | -451,166 | 29,543 | 4,736 | 67,104 | -2,760 | 352,543 | ||||||
share issue | |||||||||||||||
interest | -152,428 | -144,410 | -101,760 | -76,323 | -158,694 | -69,750 | -101,455 | ||||||||
cash flow from financing | 1,535,933 | 359,148 | 3,319,526 | 534,881 | 5,508,561 | 2,005,313 | 2,498,315 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 51,977 | 46,734 | -126,819 | -83,381 | -44,534 | 99,011 | 140,313 | 34,699 | -167,772 | 66,024 | 96,758 | 5,368 | |||
overdraft | -7,217 | 7,217 | -1,246,815 | 1,246,815 | |||||||||||
change in cash | 51,977 | 46,734 | -126,819 | -76,164 | -51,751 | 99,011 | 140,313 | 1,281,514 | -1,246,815 | -167,772 | 66,024 | 96,758 | 5,368 |
jones metcalf ltd Credit Report and Business Information
Jones Metcalf Ltd Competitor Analysis

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.
Ultimate parent company
1 parent
JONES METCALF LTD
03926657
3 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Jones | England | 53 years | Feb 2000 | - | Director |
Mr Robert Thomas | Wales | 45 years | Nov 2022 | - | Director |
Mr Jordan Kellett | Scotland | 29 years | Sep 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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.
Click to start generating capital raising & share issue transactions for JONES METCALF LTD. This can take several minutes, an email will notify you when this has completed.
jones metcalf ltd Companies House Filings - See Documents
date | description | view/download |
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