Jones Metcalf Ltd

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jones metcalf ltd Company Information

Live

MatureMidHealthy

Company Number

03926657

Website

www.efs.global

Registered Address

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

Industry

Freight transport by road

Telephone

01282415454

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Jones24 Years

Robert Thomas1 Years

View All

Shareholders

efs global limited 100%

jones metcalf ltd Estimated Valuation

£3.6m - £5.3m

The estimated valuation range for jones metcalf ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.6m to £5.3m

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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 £10.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jones Metcalf Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £10.4m, make it in line with the average company (£10m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JONES METCALF LTD group structure

Jones Metcalf Ltd has 3 subsidiary companies.

Ultimate parent company

EFS GLOBAL LIMITED

11621575

1 parent

JONES METCALF LTD

03926657

3 subsidiaries

EFS TRACTION LIMITED

06428531

ARDENWELL LIMITED

03548613

F W D FREIGHT SERVICES LIMITED

02069829

JONES METCALF LTD Shareholders

efs global limited

100%

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	52 years	Feb 2000	-	Director
Mr Robert Thomas		44 years	Nov 2022	-	Director
Mr Jordan Kellett	United Kingdom	28 years	Sep 2023	-	Director

EXPORT

Jones Metcalf Ltd's latest turnover from March 2023 is £10.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Jones Metcalf Ltd has 2 employees and maintains cash reserves of £66.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	10,381,621	9,787,045	7,743,815	8,055,288	7,401,531	7,462,417	11,478,493	9,250,645	12,296,267	10,370,505	12,004,219	12,508,576	11,230,604	8,837,867
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,789,586	8,384,188	6,446,358	7,186,398	6,386,823	6,171,511	9,098,081	7,389,772	9,936,384	8,419,330	9,776,726	10,138,958	8,969,013	6,990,168
Gross Profit	1,592,035	1,402,857	1,297,457	868,890	1,014,708	1,290,906	2,380,412	1,860,873	2,359,883	1,951,175	2,227,494	2,369,619	2,261,590	1,847,699
Admin Expenses	1,357,663	362,562	820,430	536,570	777,803	1,001,227	2,421,291	1,807,235	2,101,269	1,760,901	2,116,633	2,471,697	2,158,693	1,232,411
Operating Profit	234,372	1,040,295	477,027	332,320	236,905	289,679	-40,879	53,638	258,614	190,274	110,861	-102,078	102,897	615,288
Interest Payable	182,020	153,352	115,819	158,694	119,035	107,063	38,963	50,525	10,976	2,964	4,960	6,875	8,679	4,772
Interest Receivable	37,610	51,592	39,496	0	49,285	5,608	44	2	421	676	269	13	0	0
Pre-Tax Profit	89,962	938,535	400,704	173,626	180,582	188,177	-79,798	3,115	248,059	187,986	106,170	-108,940	94,218	610,517
Tax	-40,894	-157,533	-77,726	-86,059	-37,205	-33,846	0	-623	-52,092	-43,237	-25,481	0	-26,381	-170,945
Profit After Tax	49,068	781,002	322,978	87,567	143,377	154,331	-79,798	2,492	195,967	144,749	80,689	-108,940	67,837	439,572
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,068	781,002	322,978	87,567	143,377	154,331	-79,798	2,492	195,967	144,749	80,689	-108,940	67,837	439,572
Employee Costs	16,117	14,037	9,485	68,317	2,043,698	2,069,590	31,985	31,478	3,249,863	2,712,903	3,174,084	3,270,060	3,029,238	2,460,047
Number Of Employees	2	1	2	2	61	64	1	1	107	91	107	113	107	87
EBITDA*	954,466	1,786,669	1,072,543	975,950	791,910	701,600	318,489	386,291	591,447	508,723	412,545	155,606	302,349	883,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,205,450	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,391,892	8,391,892	7,653,785	6,653,179	2,097,423	270,000	232,922	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	33,067	25,922	28,059	22,669	29,929	3,789
Total Fixed Assets	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	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	1,813,818	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	4,917,264	4,051,727	3,244,437	2,866,318	2,003,808	1,685,779	0	0	0	0	0	0	0	0
Misc Debtors	2,933,492	3,414,808	1,068,431	863,243	613,032	630,928	0	31,280	145,354	103,690	0	0	0	0
Cash	66,401	19,667	146,486	229,867	274,401	175,390	35,077	378	378	168,150	102,126	5,368	0	0
misc current assets	0	0	0	0	0	0	332,572	273,567	0	0	0	0	0	0
total current assets	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	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	0	0	0	7,217	0	0	0	1,246,815	0	0	0	0	0	0
Bank loan	2,771	7,427	8,325	0	2,360	0	0	0	0	0	0	0	0	0
Trade Creditors	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	14,252,472	12,922,883	10,218,975	9,140,665	4,116,413	2,291,874	0	0	0	0	0	0	0	0
other short term finances	1,099,248	1,080,914	880,559	1,130,509	1,071,958	1,193,716	0	0	0	0	0	0	0	0
hp & lease commitments	693,455	876,627	558,129	593,410	478,644	421,525	1,521,104	0	0	0	0	0	0	0
other current liabilities	261,648	384,814	495,167	315,417	77,197	44,689	0	0	0	0	0	0	0	0
total current liabilities	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	176,101	243,892	308,919	680,026	453,555	80,057	0	0	307,794	29,932	61,264	91,339	120,211	146,823
hp & lease commitments	933,429	1,522,175	1,257,725	1,076,818	831,243	794,660	416,873	453,356	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	127,662	40,350	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	122,516	199,875	0	451,166	421,623	416,887	349,783	352,543
provisions	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	1,541,564	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	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	2,067,044	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	2,067,044	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 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	234,372	1,040,295	477,027	332,320	236,905	289,679	-40,879	53,638	258,614	190,274	110,861	-102,078	102,897	615,288
Depreciation	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,894	-157,533	-77,726	-86,059	-37,205	-33,846	0	-623	-52,092	-43,237	-25,481	0	-26,381	-170,945
Stock	-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	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	-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	-123,166	-110,353	179,750	238,220	32,508	-82,973	87,312	40,350	0	0	0	0	0	0
Deferred Taxes & Provisions	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	-131,733	-1,324,931	579,184	118,692	569,892	-1,622,614	539,494	-738,163	97,997	423,531	441,839	509,941	313,909	752,224
Investing Activities
capital expenditure	-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 Investments	0	738,107	1,000,606	4,555,756	1,827,423	37,078	232,922	0	0	0	0	0	0	0
cash flow from investments	-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 loans	-4,656	-898	8,325	-2,360	2,360	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,329,589	2,703,908	1,078,310	5,024,252	1,824,539	2,291,874	0	0	0	0	0	0	0	0
Other Short Term Loans	18,334	200,355	-249,950	58,551	-121,758	1,193,716	0	0	0	0	0	0	0	0
Long term loans	-67,791	-65,027	-371,107	226,471	373,498	80,057	0	-307,794	277,862	-31,332	-30,075	-28,872	-26,612	146,823
Hire Purchase and Lease Commitments	-771,918	582,948	145,626	360,341	93,702	-721,792	1,484,621	453,356	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-122,516	-77,359	199,875	-451,166	29,543	4,736	67,104	-2,760	352,543
share issue	0	0	0	0	-97,278	-121,569	0	0	0	0	0	0	0	5,000
interest	-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 financing	359,148	3,319,526	534,881	5,508,561	2,005,313	2,498,315	1,368,343	294,914	-183,859	-4,077	-30,030	31,370	-38,051	499,594
cash and cash equivalents
cash	46,734	-126,819	-83,381	-44,534	99,011	140,313	34,699	0	-167,772	66,024	96,758	5,368	0	0
overdraft	0	0	-7,217	7,217	0	0	-1,246,815	1,246,815	0	0	0	0	0	0
change in cash	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	0	0

P&L

March 2023

turnover

10.4m

+6%

operating profit

234.4k

-77%

gross margin

15.4%

+6.99%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

+0.02%

total assets

20.5m

cash

66.4k

+2.38%

net assets

Total assets minus all liabilities

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company number

03926657

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 2000

age

accounts

Full Accounts

ultimate parent company

EFS GLOBAL LIMITED

previous names

N/A

incorporated

address

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

last accounts submitted

March 2023

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 Company Information

jones metcalf ltd Estimated Valuation

jones metcalf ltd Estimated Valuation

jones metcalf ltd Estimated Valuation

Jones Metcalf Ltd AI Business Plan

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JONES METCALF LTD financials

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jones metcalf ltd Charges & Mortgages

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