Pomanda estimates the enterprise value of JELT CONSTRUCTIVE BUILDERS LTD. at £529.5k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JELT CONSTRUCTIVE BUILDERS LTD. at £0 based on an EBITDA of £-215.7k and a 3.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JELT CONSTRUCTIVE BUILDERS LTD. at £0 based on Net Assets of £-45.5k and 1.5x industry multiple (adjusted for liquidity).
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Jelt Constructive Builders Ltd.Overview
Jelt Constructive Builders Ltd. is a dissolved company that was located in northfleet, DA11 8HJ with a Companies House number of 04266022. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2001, it's largest shareholder was
eamonn vernon smith
with a 51% stake. The last turnover for Jelt Constructive Builders Ltd. was estimated at £1.7m.
Pomanda's financial health check has awarded Jelt Constructive Builders Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£8.6m)
£1.7m - Jelt Constructive Builders Ltd.
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.9%)
22% - Jelt Constructive Builders Ltd.
3.9% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - Jelt Constructive Builders Ltd.
16% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (4.2%)
-13.3% - Jelt Constructive Builders Ltd.
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Jelt Constructive Builders Ltd.
31 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Jelt Constructive Builders Ltd.
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £413.2k, this is more efficient (£297.5k)
£413.2k - Jelt Constructive Builders Ltd.
£297.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (41 days)
46 days - Jelt Constructive Builders Ltd.
41 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (38 days)
57 days - Jelt Constructive Builders Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jelt Constructive Builders Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Jelt Constructive Builders Ltd.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.2%, this is a higher level of debt than the average (67.7%)
116.2% - Jelt Constructive Builders Ltd.
67.7% - Industry AVG
JELT CONSTRUCTIVE BUILDERS LTD. financials
EXPORT
Jelt Constructive Builders Ltd.'s latest turnover from August 2020 is estimated at £1.7 million and the company has net assets of -£45.5 thousand. According to their latest financial statements, Jelt Constructive Builders Ltd. has 4 employees and maintains cash reserves of £31.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,652,679
2,300,831
2,002,465
915,916
1,074,505
2,074,390
602,458
1,310,763
1,410,153
975,454
1,042,551
Other Income Or Grants
Cost Of Sales
1,388,810
1,919,652
1,677,025
768,852
909,077
1,782,353
520,732
1,132,695
1,216,625
817,656
785,448
Gross Profit
263,870
381,180
325,440
147,065
165,428
292,036
81,725
178,068
193,528
157,798
257,103
Admin Expenses
484,296
301,952
324,474
30,033
145,887
295,205
81,964
174,894
193,014
138,368
124,813
-517
Operating Profit
-220,426
79,228
966
117,032
19,541
-3,169
-239
3,174
514
19,430
132,290
517
Interest Payable
1,525
16
Interest Receivable
25
214
326
62
37
165
177
127
290
8
2
4
Pre-Tax Profit
-221,926
79,442
1,293
117,094
19,579
-3,004
-62
3,300
804
19,438
132,276
521
Tax
-15,094
-246
-22,248
-3,916
-759
-193
-6,330
-31,583
-146
Profit After Tax
-221,926
64,348
1,047
94,846
15,663
-3,004
-62
2,541
611
13,108
100,693
375
Dividends Paid
13,800
100,000
Retained Profit
-221,926
64,348
1,047
94,846
15,663
-3,004
-62
2,541
611
-692
693
375
Employee Costs
197,866
194,100
141,977
134,715
86,158
288,606
79,950
193,411
229,259
187,702
185,364
Number Of Employees
4
4
3
3
2
7
2
5
6
5
5
EBITDA*
-215,698
85,709
5,997
117,616
19,999
-2,583
320
3,898
1,078
20,069
134,450
4,589
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
4,387
8,447
14,928
1,656
1,348
1,806
1,796
2,355
1,690
1,912
695
2,575
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,387
8,447
14,928
1,656
1,348
1,806
1,796
2,355
1,690
1,912
695
2,575
Stock & work in progress
3,000
76,360
109,471
138,498
Trade Debtors
210,898
468,182
337,759
149,044
168,232
272,033
135,469
251,204
264,797
137,850
37,335
35,511
Group Debtors
Misc Debtors
33,164
11,881
44,883
Cash
31,391
19,391
37,551
49,433
29,908
35,910
34,982
15,618
100,357
202,699
1,484
misc current assets
total current assets
275,453
487,573
375,310
198,477
168,232
301,941
171,379
286,186
283,415
326,448
394,388
175,493
total assets
279,840
496,020
390,238
200,133
169,580
303,747
173,175
288,541
285,105
328,360
395,083
178,068
Bank overdraft
Bank loan
Trade Creditors
218,783
187,516
275,512
89,062
153,355
303,185
29,935
98,259
137,164
88,641
57,315
177,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,106
131,285
35,543
336,600
total current liabilities
246,889
318,801
275,512
89,062
153,355
303,185
29,935
98,259
137,164
124,184
393,915
177,593
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,411
139,674
186,654
146,854
203,700
provisions
753
2,608
total long term liabilities
78,411
753
2,608
139,674
186,654
146,854
203,700
total liabilities
325,300
319,554
278,120
89,062
153,355
303,185
169,609
284,913
284,018
327,884
393,915
177,593
net assets
-45,460
176,466
112,118
111,071
16,225
562
3,566
3,628
1,087
476
1,168
475
total shareholders funds
-45,460
176,466
112,118
111,071
16,225
562
3,566
3,628
1,087
476
1,168
475
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-220,426
79,228
966
117,032
19,541
-3,169
-239
3,174
514
19,430
132,290
517
Depreciation
4,728
6,481
5,031
584
458
586
559
724
564
639
2,160
4,072
Amortisation
Tax
-15,094
-246
-22,248
-3,916
-759
-193
-6,330
-31,583
-146
Stock
-3,000
-73,360
-33,111
-29,027
138,498
Debtors
-224,120
130,423
188,715
-19,188
-103,801
136,564
-115,735
-13,593
115,066
67,513
46,707
35,511
Creditors
31,267
-87,996
186,450
-64,293
-149,830
273,250
-68,324
-38,905
48,523
31,326
-120,278
177,593
Accruals and Deferred Income
-103,179
131,285
-35,543
-301,057
336,600
Deferred Taxes & Provisions
-753
-1,855
2,608
Cash flow from operations
-64,243
-18,374
6,094
50,263
-29,946
134,103
47,731
-19,173
-27,841
-290,394
301,509
8,027
Investing Activities
capital expenditure
-668
-18,303
-892
-596
-1,389
-342
-1,856
-280
-6,647
Change in Investments
cash flow from investments
-668
-18,303
-892
-596
-1,389
-342
-1,856
-280
-6,647
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
50,000
Hire Purchase and Lease Commitments
other long term liabilities
28,411
-139,674
-46,980
39,800
-56,846
203,700
share issue
100
interest
-1,500
214
326
62
37
165
177
127
290
8
-14
4
cash flow from financing
76,911
214
326
62
37
-139,509
-46,803
39,927
-56,556
203,708
-14
104
cash and cash equivalents
cash
12,000
-18,160
-11,882
49,433
-29,908
-6,002
928
19,364
-84,739
-102,342
201,215
1,484
overdraft
change in cash
12,000
-18,160
-11,882
49,433
-29,908
-6,002
928
19,364
-84,739
-102,342
201,215
1,484
jelt constructive builders ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jelt constructive builders ltd.. Get real-time insights into jelt constructive builders ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for jelt constructive builders ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DA11 area or any other competitors across 12 key performance metrics.
jelt constructive builders ltd. Ownership
JELT CONSTRUCTIVE BUILDERS LTD. group structure
Jelt Constructive Builders Ltd. has no subsidiary companies.
Ultimate parent company
JELT CONSTRUCTIVE BUILDERS LTD.
04266022
JELT CONSTRUCTIVE BUILDERS LTD. Shareholders
The largest shareholders in Jelt Constructive Builders Ltd. include Eamonn Vernon Smith and Mrs Judith Smith.
eamonn vernon smith
51%
mrs judith smith
49%
jelt constructive builders ltd. directors
Jelt Constructive Builders Ltd. currently has 2 directors.
The longest serving directors include
Ms Judith Smith (Aug 2001) and
Mr Eamonn Smith (Aug 2001).
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 jelt constructive builders ltd..
jelt constructive builders 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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jelt constructive builders ltd.Companies House Filings - See Documents
