j t auto services ltd.
j t auto services ltd. Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
5b hadston industrial estate, hadston, morpeth, northumberland, NE65 9YG
Website
www.jt-autoservices.co.ukj t auto services ltd. Estimated Valuation
Pomanda estimates the enterprise value of J T AUTO SERVICES LTD. at £30.7k based on a Turnover of £149.5k and 0.21x industry multiple (adjusted for size and gross margin).
j t auto services ltd. Estimated Valuation
Pomanda estimates the enterprise value of J T AUTO SERVICES LTD. at £25.3k based on an EBITDA of £8.2k and a 3.07x industry multiple (adjusted for size and gross margin).
j t auto services ltd. Estimated Valuation
Pomanda estimates the enterprise value of J T AUTO SERVICES LTD. at £16k based on Net Assets of £5.6k and 2.84x industry multiple (adjusted for liquidity).
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J T Auto Services Ltd. Overview
J T Auto Services Ltd. is a live company located in morpeth, NE65 9YG with a Companies House number of 04352933. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2002, it's largest shareholder is john george tuck with a 100% stake. J T Auto Services Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £149.5k with healthy growth in recent years.
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J T Auto Services Ltd. Health Check
Pomanda's financial health check has awarded J T Auto Services Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £149.5k, make it smaller than the average company (£349.6k)
- J T Auto Services Ltd.
£349.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.3%)
- J T Auto Services Ltd.
12.3% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.4%)
- J T Auto Services Ltd.
36.4% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.1%)
- J T Auto Services Ltd.
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - J T Auto Services Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- J T Auto Services Ltd.
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£99.1k)
- J T Auto Services Ltd.
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (35 days)
- J T Auto Services Ltd.
35 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (42 days)
- J T Auto Services Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J T Auto Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J T Auto Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (65.6%)
86.7% - J T Auto Services Ltd.
65.6% - Industry AVG
J T AUTO SERVICES LTD. financials
J T Auto Services Ltd.'s latest turnover from March 2024 is estimated at £149.5 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, J T Auto Services Ltd. has 3 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* 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 | 15,999 | 8,599 | 10,435 | 12,543 | 9,828 | 6,805 | 6,608 | 8,424 | 10,058 | 12,031 | 14,417 | 15,979 | 19,266 | 21,118 | 22,248 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,999 | 8,599 | 10,435 | 12,543 | 9,828 | 6,805 | 6,608 | 8,424 | 10,058 | 12,031 | 14,417 | 15,979 | 19,266 | 21,118 | 22,248 |
| Stock & work in progress | 1,103 | 5,123 | 4,756 | 5,995 | 4,800 | 8,474 | 4,712 | 8,736 | |||||||
| Trade Debtors | 26,496 | 24,367 | 30,411 | 18,339 | 12,645 | 4,656 | 4,670 | 2,033 | 1,739 | 221 | 5,931 | 1,978 | 6,040 | 4,531 | 6,516 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 438 | 600 | 600 | 600 | 2,746 | 562 | |||||||||
| misc current assets | 16 | ||||||||||||||
| total current assets | 26,496 | 24,367 | 30,411 | 18,339 | 12,645 | 4,656 | 4,686 | 3,574 | 7,462 | 5,577 | 12,526 | 6,778 | 17,260 | 9,243 | 15,814 |
| total assets | 42,495 | 32,966 | 40,846 | 30,882 | 22,473 | 11,461 | 11,294 | 11,998 | 17,520 | 17,608 | 26,943 | 22,757 | 36,526 | 30,361 | 38,062 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 33,050 | 32,708 | 38,078 | 24,143 | 16,500 | 15,754 | 27,675 | 33,693 | 37,405 | 29,604 | 40,807 | 28,362 | 30,775 | 33,663 | 34,503 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 33,050 | 32,708 | 38,078 | 24,143 | 16,500 | 15,754 | 27,675 | 33,693 | 37,405 | 29,604 | 40,807 | 28,362 | 30,775 | 33,663 | 34,503 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,812 | 800 | 750 | 1,420 | 695 | 675 | 650 | ||||||||
| other liabilities | 978 | 4,688 | 8,585 | 2,400 | 7,200 | 12,000 | 100 | 4,694 | |||||||
| provisions | 455 | ||||||||||||||
| total long term liabilities | 3,812 | 800 | 750 | 1,420 | 695 | 1,130 | 650 | 978 | 4,688 | 8,585 | 2,400 | 7,200 | 12,000 | 100 | 4,694 |
| total liabilities | 36,862 | 33,508 | 38,828 | 25,563 | 17,195 | 16,884 | 28,325 | 34,671 | 42,093 | 38,189 | 43,207 | 35,562 | 42,775 | 33,763 | 39,197 |
| net assets | 5,633 | -542 | 2,018 | 5,319 | 5,278 | -5,423 | -17,031 | -22,673 | -24,573 | -20,581 | -16,264 | -12,805 | -6,249 | -3,402 | -1,135 |
| total shareholders funds | 5,633 | -542 | 2,018 | 5,319 | 5,278 | -5,423 | -17,031 | -22,673 | -24,573 | -20,581 | -16,264 | -12,805 | -6,249 | -3,402 | -1,135 |
| 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 | |||||||||||||||
| Depreciation | 1,973 | 2,386 | 2,904 | 3,287 | 4,024 | 4,305 | 3,885 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,103 | -4,020 | 367 | -1,239 | 1,195 | -3,674 | 3,762 | -4,024 | 8,736 | ||||||
| Debtors | 2,129 | -6,044 | 12,072 | 5,694 | 7,989 | -14 | 2,637 | 294 | 1,518 | -5,710 | 3,953 | -4,062 | 1,509 | -1,985 | 6,516 |
| Creditors | 342 | -5,370 | 13,935 | 7,643 | 746 | -11,921 | -6,018 | -3,712 | 7,801 | -11,203 | 12,445 | -2,413 | -2,888 | -840 | 34,503 |
| Accruals and Deferred Income | 3,012 | 50 | -670 | 725 | 20 | 25 | 650 | ||||||||
| Deferred Taxes & Provisions | -455 | 455 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -978 | -3,710 | -3,897 | 6,185 | -4,800 | -4,800 | 11,900 | -4,594 | 4,694 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -438 | -162 | 600 | -2,746 | 2,746 | -562 | 562 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -438 | -162 | 600 | -2,746 | 2,746 | -562 | 562 |
j t auto services ltd. Credit Report and Business Information
J T Auto Services Ltd. Competitor Analysis
Perform a competitor analysis for j t auto services ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE65 area or any other competitors across 12 key performance metrics.
j t auto services ltd. Ownership
J T AUTO SERVICES LTD. group structure
J T Auto Services Ltd. has no subsidiary companies.
Ultimate parent company
J T AUTO SERVICES LTD.
04352933
j t auto services ltd. directors
J T Auto Services Ltd. currently has 1 director, Mr John Tuck serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Tuck | England | 53 years | Jan 2002 | - | Director |
P&L
March 2024turnover
149.5k
-8%
operating profit
8.2k
0%
gross margin
22.4%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.6k
-11.39%
total assets
42.5k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
j t auto services ltd. company details
company number
04352933
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5b hadston industrial estate, hadston, morpeth, northumberland, NE65 9YG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
j t auto services 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 did not find charges/mortgages relating to j t auto services ltd..
j t auto services 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 J T AUTO SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
j t auto services ltd. Companies House Filings - See Documents
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