Tony Jones Ltd

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tony jones ltd Company Information

Company Number

04481270

Next Accounts

287 days late

Directors

Adrienne Jones

Carly Buckenham

Shareholders

adrienne lynda jones

connor buckenham

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Group Structure

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Industry

Roofing activities

Registered Address

suite g2 montpellier house, montpellier drive, cheltenham, GL50 1TY

Website

www.tonyjonesltd.co.uk

tony jones ltd Estimated Valuation

£177.5k

Pomanda estimates the enterprise value of TONY JONES LTD at £177.5k based on an EBITDA of £75.1k and a 2.36x industry multiple (adjusted for size and gross margin).

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Tony Jones Ltd is a live company located in cheltenham, GL50 1TY with a Companies House number of 04481270. It operates in the roofing activities sector, SIC Code 43910. Founded in July 2002, it's largest shareholder is adrienne lynda jones with a 60% stake. Tony Jones Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £320.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Tony Jones Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £320.6k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)

EXPORT

Tony Jones Ltd's latest turnover from July 2022 is estimated at £320.6 thousand and the company has net assets of -£87.5 thousand. According to their latest financial statements, Tony Jones Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	320,584	373,726	262,444	332,498	206,836	326,493	103,787	307,501	219,907	90,545	108,708	96,573	273,833	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	261,141	304,116	208,939	260,674	165,854	262,385	83,719	249,881	175,164	71,679	87,488	75,089	213,226	0
Gross Profit	59,443	69,609	53,505	71,824	40,982	64,108	20,068	57,621	44,743	18,866	21,220	21,484	60,607	0
Admin Expenses	-15,700	149,584	59,949	96,814	82,265	44,894	57,168	25,142	33,833	64,466	-1,855	34,144	76,579	-65,645
Operating Profit	75,143	-79,975	-6,444	-24,990	-41,283	19,214	-37,100	32,479	10,910	-45,600	23,075	-12,660	-15,972	65,645
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	68	71	27	121	130	63	183	153
Pre-Tax Profit	75,143	-79,975	-6,444	-24,990	-41,283	19,214	-37,032	32,550	10,937	-45,479	23,205	-12,597	-15,789	65,799
Tax	-14,277	0	0	0	0	-3,651	0	-6,510	-2,297	0	-5,569	0	0	-18,424
Profit After Tax	60,866	-79,975	-6,444	-24,990	-41,283	15,563	-37,032	26,040	8,640	-45,479	17,636	-12,597	-15,789	47,375
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,866	-79,975	-6,444	-24,990	-41,283	15,563	-37,032	26,040	8,640	-45,479	17,636	-12,597	-15,789	47,375
Employee Costs	159,002	186,339	189,787	186,254	168,341	125,166	35,819	34,507	33,235	32,854	34,259	29,382	62,365	0
Number Of Employees	4	5	5	5	5	4	1	1	1	1	1	1	2	0
EBITDA*	75,143	-79,975	-6,444	-24,990	-41,283	19,214	-33,753	34,804	13,144	-42,643	26,991	-10,360	-13,007	69,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	7,445	5,984	7,884	10,394	12,329	9,155	10,257	7,214	6,984	9,218	12,175	7,334	9,337	11,996
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,445	5,984	7,884	10,394	12,329	9,155	10,257	7,214	6,984	9,218	12,175	7,334	9,337	11,996
Stock & work in progress	0	0	0	0	0	0	16,994	37,366	14,592	0	0	0	0	0
Trade Debtors	36,757	41,086	27,745	40,155	14,137	72,870	3,235	50,607	47,744	11,973	23,282	23,697	68,462	49,866
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	15	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	27,198	1,137	9,739	38,652	13,295	12,097	61,294
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,757	41,086	27,745	40,170	14,137	72,870	20,229	115,171	63,473	21,712	61,934	36,992	80,559	111,160
total assets	44,202	47,070	35,629	50,564	26,466	82,025	30,486	122,385	70,457	30,930	74,109	44,326	89,896	123,156
Bank overdraft	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
Trade Creditors	130,444	194,178	102,778	111,392	62,329	76,634	40,683	93,495	70,668	39,782	35,579	25,335	57,922	75,229
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	130,444	194,178	102,778	111,392	62,329	76,634	40,683	93,495	70,668	39,782	35,579	25,335	57,922	75,229
loans	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
Accruals and Deferred Income	1,227	1,227	1,211	1,088	1,063	1,034	1,006	1,618	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,443	0	0	1,903	0	386	550
total long term liabilities	1,227	1,227	1,211	1,088	1,063	1,034	1,006	3,061	0	0	1,903	0	386	550
total liabilities	131,671	195,405	103,989	112,480	63,392	77,668	41,689	96,556	70,668	39,782	37,482	25,335	58,308	75,779
net assets	-87,469	-148,335	-68,360	-61,916	-36,926	4,357	-11,203	25,829	-211	-8,852	36,627	18,991	31,588	47,377
total shareholders funds	-87,469	-148,335	-68,360	-61,916	-36,926	4,357	-11,203	25,829	-211	-8,852	36,627	18,991	31,588	47,377

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	75,143	-79,975	-6,444	-24,990	-41,283	19,214	-37,100	32,479	10,910	-45,600	23,075	-12,660	-15,972	65,645
Depreciation	0	0	0	0	0	0	3,347	2,325	2,234	2,957	3,916	2,300	2,965	3,850
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,277	0	0	0	0	-3,651	0	-6,510	-2,297	0	-5,569	0	0	-18,424
Stock	0	0	0	0	0	-16,994	-20,372	22,774	14,592	0	0	0	0	0
Debtors	-4,329	13,341	-12,425	26,033	-58,733	69,635	-47,372	2,863	35,771	-11,309	-415	-44,765	18,596	49,866
Creditors	-63,734	91,400	-8,614	49,063	-14,305	35,951	-52,812	22,827	30,886	4,203	10,244	-32,587	-17,307	75,229
Accruals and Deferred Income	0	16	123	25	29	28	-612	1,618	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,443	1,443	0	-1,903	1,903	-386	-164	550
Cash flow from operations	1,461	-1,900	-2,510	-1,935	3,174	-1,099	-20,876	28,545	-8,630	-29,034	33,984	1,432	-49,074	76,984
Investing Activities
capital expenditure	-1,461	1,900	2,510	1,935	-3,174	1,102	-6,390	-2,555	0	0	-8,757	-297	-306	-15,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,461	1,900	2,510	1,935	-3,174	1,102	-6,390	-2,555	0	0	-8,757	-297	-306	-15,846
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-3	0	0	1	0	0	0	0	2
interest	0	0	0	0	0	0	68	71	27	121	130	63	183	153
cash flow from financing	0	0	0	0	0	-3	68	71	28	121	130	63	183	155
cash and cash equivalents
cash	0	0	0	0	0	0	-27,198	26,061	-8,602	-28,913	25,357	1,198	-49,197	61,294
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-27,198	26,061	-8,602	-28,913	25,357	1,198	-49,197	61,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TONY JONES LTD group structure

Tony Jones Ltd has no subsidiary companies.

Ultimate parent company

TONY JONES LTD

04481270

TONY JONES LTD Shareholders

adrienne lynda jones	60%
connor buckenham	20%
carly buckenham	20%

Tony Jones Ltd currently has 2 directors. The longest serving directors include Mrs Adrienne Jones (Jun 2013) and Ms Carly Buckenham (Jun 2013).

officer	country	age	start	end	role
Mrs Adrienne Jones		79 years	Jun 2013	-	Director
Ms Carly Buckenham		34 years	Jun 2013	-	Director

P&L

July 2022

turnover

320.6k

-14%

operating profit

75.1k

gross margin

18.6%

-0.45%

turnover

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

Balance Sheet

July 2022

net assets

-87.5k

-0.41%

total assets

44.2k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

04481270

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

suite g2 montpellier house, montpellier drive, cheltenham, GL50 1TY

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tony jones ltd Company Information

tony jones ltd Estimated Valuation

tony jones ltd Estimated Valuation

tony jones ltd Estimated Valuation

Tony Jones Ltd Overview

Tony Jones Ltd Health Check

TONY JONES LTD financials

tony jones ltd Credit Report and Business Information

Tony Jones Ltd Competitor Analysis

tony jones ltd Ownership

tony jones ltd directors

tony jones ltd company details

tony jones ltd Charges & Mortgages

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