Jardonich Engineering Limited

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jardonich engineering limited Company Information

Live

MatureSmallLow

Company Number

04090794

Website

Registered Address

2 linton street, bradford, west yorkshire, BD4 7EZ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Richard Rhodes24 Years

John Rhodes24 Years

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Shareholders

jardonich engineering limited 50%

richard rhodes 12.5%

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jardonich engineering limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of JARDONICH ENGINEERING LIMITED at £1.9m based on Net Assets of £908.9k and 2.14x industry multiple (adjusted for liquidity).

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Jardonich Engineering Limited is a live company located in west yorkshire, BD4 7EZ with a Companies House number of 04090794. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2000, it's largest shareholder is jardonich engineering limited with a 50% stake. Jardonich Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £575.9k with low growth in recent years.

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Pomanda's financial health check has awarded Jardonich Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £575.9k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)

EXPORT

Jardonich Engineering Limited's latest turnover from September 2023 is estimated at £575.9 thousand and the company has net assets of £908.9 thousand. According to their latest financial statements, Jardonich Engineering Limited has 9 employees and maintains cash reserves of £712.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	575,866	473,539	485,874	529,079	988,409	675,540	535,510	544,748	547,770	887,813	751,751	684,365	563,577	476,969	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	441,069	357,947	374,933	406,759	747,352	507,658	399,056	402,861	412,803	673,193	558,088	500,372	405,401	335,011	0
Gross Profit	134,797	115,592	110,941	122,320	241,056	167,882	136,454	141,887	134,967	214,619	193,663	183,993	158,177	141,959	0
Admin Expenses	-14,011	-19,535	45,615	49,310	136,689	198,185	116,951	203,713	207,450	25,826	75,692	113,380	184,312	129,730	-439,955
Operating Profit	148,808	135,127	65,326	73,010	104,367	-30,303	19,503	-61,826	-72,483	188,793	117,971	70,613	-26,135	12,229	439,955
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,527	12,218	435	239	1,245	2,180	814	913	2,131	1,864	1,053	629	738	749	307
Pre-Tax Profit	182,335	147,346	65,760	73,249	105,612	-28,123	20,317	-60,913	-70,352	190,657	119,025	71,242	-25,397	12,978	440,261
Tax	-45,584	-27,996	-12,494	-13,917	-20,066	0	-3,860	0	0	-40,038	-27,376	-17,098	0	-3,634	-123,273
Profit After Tax	136,751	119,350	53,266	59,332	85,546	-28,123	16,457	-60,913	-70,352	150,619	91,649	54,144	-25,397	9,344	316,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	136,751	119,350	53,266	59,332	85,546	-28,123	16,457	-60,913	-70,352	150,619	91,649	54,144	-25,397	9,344	316,988
Employee Costs	422,287	344,240	336,952	253,190	254,665	209,119	199,288	197,451	157,801	225,467	184,895	183,109	177,645	139,160	0
Number Of Employees	9	8	8	6	6	5	5	5	4	6	5	5	5	4	0
EBITDA*	165,351	147,600	75,527	83,547	114,274	-19,100	33,393	-50,414	-57,751	202,381	130,671	87,253	-17,452	20,690	449,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	365,695	382,767	347,069	356,433	344,417	116,264	121,157	112,909	123,652	120,384	117,803	130,503	107,226	107,456	111,092
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	365,695	382,767	347,069	356,433	344,417	116,264	121,157	112,909	123,652	120,384	117,803	130,503	107,226	107,456	111,092
Stock & work in progress	20,000	20,000	30,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	47,000	47,000
Trade Debtors	63,774	47,321	58,033	83,726	265,429	151,701	100,056	99,740	53,164	122,072	110,136	121,043	93,980	65,074	104,124
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,807	1,771	4,864	4,864	4,788	0	14,374	16,874	0	0	0	0	0	0	0
Cash	712,287	628,789	457,276	412,032	66,574	265,408	315,947	335,183	394,836	457,604	288,025	133,299	118,243	177,012	122,607
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	808,868	697,881	550,173	550,622	386,791	467,109	480,377	501,797	498,000	629,676	448,161	304,342	262,223	289,086	273,731
total assets	1,174,563	1,080,648	897,242	907,055	731,208	583,373	601,534	614,706	621,652	750,060	565,964	434,845	369,449	396,542	384,823
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,755	2,311	4,221	4,043	5,438	303	1,169	2,133	94,457	151,386	117,909	78,439	67,187	68,883	66,508
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	261,947	306,227	240,261	303,518	185,608	128,454	117,626	146,291	0	0	0	0	0	0	0
total current liabilities	265,702	308,538	244,482	307,561	191,046	128,757	118,795	148,424	94,457	151,386	117,909	78,439	67,187	68,883	66,508
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	1,227	1,227	1,227	1,227	1,227	1,227
total long term liabilities	0	0	0	0	0	0	0	0	0	1,227	1,227	1,227	1,227	1,227	1,227
total liabilities	265,702	308,538	244,482	307,561	191,046	128,757	118,795	148,424	94,457	152,613	119,136	79,666	68,414	70,110	67,735
net assets	908,861	772,110	652,760	599,494	540,162	454,616	482,739	466,282	527,195	597,447	446,828	355,179	301,035	326,432	317,088
total shareholders funds	908,861	772,110	652,760	599,494	540,162	454,616	482,739	466,282	527,195	597,447	446,828	355,179	301,035	326,432	317,088

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	148,808	135,127	65,326	73,010	104,367	-30,303	19,503	-61,826	-72,483	188,793	117,971	70,613	-26,135	12,229	439,955
Depreciation	16,543	12,473	10,201	10,537	9,907	11,203	13,890	11,412	14,732	13,588	12,700	16,640	8,683	8,461	9,808
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,584	-27,996	-12,494	-13,917	-20,066	0	-3,860	0	0	-40,038	-27,376	-17,098	0	-3,634	-123,273
Stock	0	-10,000	-20,000	0	0	0	0	0	0	0	0	0	3,000	0	47,000
Debtors	27,489	-13,805	-25,693	-181,627	118,516	37,271	-2,184	63,450	-68,908	11,936	-10,907	27,063	28,906	-39,050	104,124
Creditors	1,444	-1,910	178	-1,395	5,135	-866	-964	-92,324	-56,929	33,477	39,470	11,252	-1,696	2,375	66,508
Accruals and Deferred Income	-44,280	65,966	-63,257	117,910	57,154	10,828	-28,665	146,291	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,227	0	0	0	0	0	1,227
Cash flow from operations	49,442	207,465	45,647	367,772	37,981	-46,409	2,088	-59,897	-46,999	183,884	153,672	54,344	-51,054	58,481	243,101
Investing Activities
capital expenditure	529	-48,171	-837	-22,553	-238,060	-6,310	-22,138	-669	-18,000	-16,169	0	-39,917	-8,453	-4,825	-120,900
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	529	-48,171	-837	-22,553	-238,060	-6,310	-22,138	-669	-18,000	-16,169	0	-39,917	-8,453	-4,825	-120,900
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	0	0	0	0	0	100
interest	33,527	12,218	435	239	1,245	2,180	814	913	2,131	1,864	1,053	629	738	749	307
cash flow from financing	33,527	12,218	435	239	1,245	2,180	814	913	2,231	1,864	1,053	629	738	749	407
cash and cash equivalents
cash	83,498	171,513	45,244	345,458	-198,834	-50,539	-19,236	-59,653	-62,768	169,579	154,726	15,056	-58,769	54,405	122,607
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	83,498	171,513	45,244	345,458	-198,834	-50,539	-19,236	-59,653	-62,768	169,579	154,726	15,056	-58,769	54,405	122,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JARDONICH ENGINEERING LIMITED group structure

Jardonich Engineering Limited has no subsidiary companies.

Ultimate parent company

JARDONICH ENGINEERING LIMITED

04090794

JARDONICH ENGINEERING LIMITED Shareholders

jardonich engineering limited	50%
richard rhodes	12.5%
john rhodes	12.5%
jacqueline rhodes	12.5%
rachel reed	12.5%

Jardonich Engineering Limited currently has 3 directors. The longest serving directors include Mr Richard Rhodes (Oct 2000) and Mr John Rhodes (Oct 2000).

officer	country	age	start	end	role
Mr Richard Rhodes	United Kingdom	59 years	Oct 2000	-	Director
Mr John Rhodes	United Kingdom	62 years	Oct 2000	-	Director
Mr David Moorhouse	United Kingdom	43 years	Sep 2024	-	Director

P&L

September 2023

turnover

575.9k

+22%

operating profit

148.8k

gross margin

23.5%

-4.11%

turnover

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

Balance Sheet

September 2023

net assets

908.9k

+0.18%

total assets

1.2m

+0.09%

cash

712.3k

+0.13%

net assets

Total assets minus all liabilities

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company number

04090794

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2000

ultimate parent company

None

previous names

N/A

address

2 linton street, bradford, west yorkshire, BD4 7EZ

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 jardonich engineering limited. Currently there are 1 open charges and 1 have been satisfied in the past.

jardonich engineering limited Company Information

jardonich engineering limited Estimated Valuation

jardonich engineering limited Estimated Valuation

jardonich engineering limited Estimated Valuation

Jardonich Engineering Limited Overview

Jardonich Engineering Limited Health Check

JARDONICH ENGINEERING LIMITED financials

jardonich engineering limited Credit Report and Business Information

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jardonich engineering limited directors

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