jls international limited

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jls international limited Company Information

Share JLS INTERNATIONAL LIMITED

Company Number

04125509

Shareholders

jmd group (uk) ltd

Group Structure

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Industry

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

 

Registered Address

audby grange audby lane, wetherby, west yorkshire, LS22 7RD

jls international limited Estimated Valuation

£276k

Pomanda estimates the enterprise value of JLS INTERNATIONAL LIMITED at £276k based on a Turnover of £941.8k and 0.29x industry multiple (adjusted for size and gross margin).

jls international limited Estimated Valuation

£10.3k

Pomanda estimates the enterprise value of JLS INTERNATIONAL LIMITED at £10.3k based on an EBITDA of £3.7k and a 2.82x industry multiple (adjusted for size and gross margin).

jls international limited Estimated Valuation

£591.5k

Pomanda estimates the enterprise value of JLS INTERNATIONAL LIMITED at £591.5k based on Net Assets of £304.3k and 1.94x industry multiple (adjusted for liquidity).

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Jls International Limited Overview

Jls International Limited is a live company located in west yorkshire, LS22 7RD with a Companies House number of 04125509. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2000, it's largest shareholder is jmd group (uk) ltd with a 100% stake. Jls International Limited is a mature, small sized company, Pomanda has estimated its turnover at £941.8k with declining growth in recent years.

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Jls International Limited Health Check

Pomanda's financial health check has awarded Jls International Limited 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £941.8k, make it smaller than the average company (£6.3m)

£941.8k - Jls International Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.9%)

-16% - Jls International Limited

8.9% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (25.2%)

14.5% - Jls International Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (6.1%)

0.4% - Jls International Limited

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (29)

3 - Jls International Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Jls International Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £313.9k, this is more efficient (£188.9k)

£313.9k - Jls International Limited

£188.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (56 days)

134 days - Jls International Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (38 days)

19 days - Jls International Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jls International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jls International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (61.1%)

12.6% - Jls International Limited

61.1% - Industry AVG

JLS INTERNATIONAL LIMITED financials

EXPORTms excel logo

Jls International Limited's latest turnover from November 2023 is estimated at £941.8 thousand and the company has net assets of £304.3 thousand. According to their latest financial statements, we estimate that Jls International Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013May 2012May 2011May 2010
Turnover941,8401,227,6991,164,3271,566,2313,198,209713,839531,418545,764602,778584,406273,139155,124556,981
Other Income Or Grants
Cost Of Sales805,5681,056,1381,004,4111,350,7092,735,520607,326449,260457,626509,482492,596228,741127,043454,674
Gross Profit136,273171,561159,916215,522462,689106,51482,15988,13893,29791,81044,39828,081102,307
Admin Expenses132,601166,052153,956190,740423,90874,544-182,816214,63088,25393,42594,64945,19030,474-204,438
Operating Profit3,6725,5095,96024,78238,78131,970264,975-214,630-115-128-2,839-792-2,393306,745
Interest Payable
Interest Receivable3325021489885
Pre-Tax Profit3,6725,5095,96024,81539,03131,972264,975-214,630-111-120-2,830-784-2,385306,750
Tax-918-1,047-1,132-4,715-7,416-6,075-50,345-85,890
Profit After Tax2,7544,4624,82820,10031,61525,897214,630-214,630-111-120-2,830-784-2,385220,860
Dividends Paid
Retained Profit2,7544,4624,82820,10031,61525,897214,630-214,630-111-120-2,830-784-2,385220,860
Employee Costs143,249176,969171,131255,016471,236125,71980,23978,98975,02974,01773,34036,135103,375
Number Of Employees34461132222213
EBITDA*3,6725,5095,96024,78238,78131,970264,975-214,630-115-128-2,839-792-2,393306,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013May 2012May 2011May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors348,086411,714421,500484,529747,664267,968219,596219,596235,666233,57475,97742,060219,017
Group Debtors
Misc Debtors199,419212,733
Cash66,3132382502501,4441,5861,8761,4061,862
misc current assets
total current assets348,086411,714421,500484,529813,977268,206219,846219,846237,110235,160277,272256,199220,879
total assets348,086411,714421,500484,529813,977268,206219,846219,846237,110235,160277,272256,199220,879
Bank overdraft
Bank loan
Trade Creditors 43,800110,182124,430192,28727,6735,2105,21022,36320,29359,57536,51813
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities43,800110,182124,430192,28727,6735,2105,21022,36320,29359,57536,51813
loans
hp & lease commitments
Accruals and Deferred Income1,200
other liabilities541,829
provisions
total long term liabilities541,8291,200
total liabilities43,800110,182124,430192,287541,82927,6735,2105,21022,36320,29359,57537,71813
net assets304,286301,532297,070292,242272,148240,533214,636214,636214,747214,867217,697218,481220,866
total shareholders funds304,286301,532297,070292,242272,148240,533214,636214,636214,747214,867217,697218,481220,866
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013May 2012May 2011May 2010
Operating Activities
Operating Profit3,6725,5095,96024,78238,78131,970264,975-214,630-115-128-2,839-792-2,393306,745
Depreciation
Amortisation
Tax-918-1,047-1,132-4,715-7,416-6,075-50,345-85,890
Stock
Debtors-63,628-9,786-63,029-263,135479,69648,372219,596-219,596-16,0702,092-41,82220,60335,776219,017
Creditors-66,382-14,248-67,857192,287-27,67322,4635,210-5,210-17,1532,070-39,28223,05736,50513
Accruals and Deferred Income-1,2001,200
Deferred Taxes & Provisions
Cash flow from operations475,489-476,004-14244-244-1,198-150-299462-4641,851
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-541,829541,829
share issue-66-66
interest3325021489885
cash flow from financing-541,802542,07927-64898811
cash and cash equivalents
cash-66,31366,075-12250-250-1,194-142-290470-4561,862
overdraft
change in cash-66,31366,075-12250-250-1,194-142-290470-4561,862

jls international limited 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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Jls International Limited Competitor Analysis

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Perform a competitor analysis for jls international limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS22 area or any other competitors across 12 key performance metrics.

jls international limited Ownership

JLS INTERNATIONAL LIMITED group structure

Jls International Limited has no subsidiary companies.

Ultimate parent company

1 parent

JLS INTERNATIONAL LIMITED

04125509

JLS INTERNATIONAL LIMITED Shareholders

jmd group (uk) ltd 100%

jls international limited directors

Jls International Limited currently has 1 director, Mr Jonathan Davies serving since Feb 2001.

officercountryagestartendrole
Mr Jonathan DaviesUnited Kingdom56 years Feb 2001- Director

P&L

November 2023

turnover

941.8k

-23%

operating profit

3.7k

0%

gross margin

14.5%

+3.54%

turnover

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

Balance Sheet

November 2023

net assets

304.3k

+0.01%

total assets

348.1k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

jls international limited company details

company number

04125509

Type

Private limited with Share Capital

industry

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

incorporation date

December 2000

age

25

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

findbind limited (February 2001)

accountant

-

auditor

-

address

audby grange audby lane, wetherby, west yorkshire, LS22 7RD

Bank

-

Legal Advisor

-

jls international 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 did not find charges/mortgages relating to jls international limited.

jls international 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.

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jls international limited Companies House Filings - See Documents

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