B S Ellis Jig & Tool Co Ltd

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b s ellis jig & tool co ltd Company Information

Live

Mature

Company Number

04659520

Website

Registered Address

unit 36 spring vale industrial e, union street, bilston, WV14 0QT

Industry

Manufacture of tools

Telephone

01902494911

Next Accounts Due

December 2024

Group Structure

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Directors

Karl Ellis2 Years

Tracey Ellis2 Years

Shareholders

karl bryan ellis 100%

b s ellis jig & tool co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of B S ELLIS JIG & TOOL CO LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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B S Ellis Jig & Tool Co Ltd is a live company located in bilston, WV14 0QT with a Companies House number of 04659520. It operates in the manufacture of tools sector, SIC Code 25730. Founded in February 2003, it's largest shareholder is karl bryan ellis with a 100% stake. B S Ellis Jig & Tool Co Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for B S Ellis Jig & Tool Co Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

B S Ellis Jig & Tool Co Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that B S Ellis Jig & Tool Co Ltd has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	5,390	4,414	14,976	67,664	43,086	20,433	48,876	20,140	28,844	31,862	18,384	35,877	10,650
Other Income Or Grants	0	0	3,964	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	3,937	2,370	5,332	49,413	31,076	14,709	36,474	15,015	21,963	24,667	13,694	26,750	7,908
Gross Profit	0	1,452	6,008	9,644	25,646	12,010	5,724	12,402	5,125	6,880	7,195	4,690	9,127	2,742
Admin Expenses	15,201	-11,172	6,025	12,656	15,848	7,899	5,108	4,231	5,176	7,001	7,351	1,325	5,481	6,755
Operating Profit	-15,201	12,624	-17	-3,012	9,798	4,111	616	8,171	-51	-121	-156	3,365	3,646	-4,013
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	281	58	0	0	0	128	61	68	19	22	22	14	10	5
Pre-Tax Profit	-14,920	12,683	-17	-3,012	9,798	4,240	676	8,239	-32	-99	-134	3,378	3,656	-4,008
Tax	0	-2,410	4	602	-1,862	-806	-135	-1,648	0	0	0	-878	-1,024	0
Profit After Tax	-14,920	10,273	-13	-2,410	7,936	3,434	541	6,591	-32	-99	-134	2,500	2,632	-4,008
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,920	10,273	-13	-2,410	7,936	3,434	541	6,591	-32	-99	-134	2,500	2,632	-4,008
Employee Costs	0	41,405	79,621	78,644	79,673	38,018	32,874	35,646	37,331	33,867	33,008	31,048	27,374	26,645
Number Of Employees	0	1	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-15,201	12,624	-17	-3,012	9,798	4,111	616	8,171	-51	-121	-156	3,365	3,646	-4,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1,500	2,323	7,000	8,366	7,485	6,459	8,360	4,854	5,596	6,030	6,215	12,451	3,147
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	193	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2	13,229	2,330	2,039	11,174	25,826	25,483	23,090	3,914	3,767	4,992	3,682	1,835	2,120
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	14,922	4,653	9,039	19,540	33,311	31,942	31,450	8,768	9,363	11,022	9,897	14,286	5,267
total assets	2	14,922	4,653	9,039	19,540	33,311	31,942	31,450	8,768	9,363	11,022	9,897	14,286	5,267
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	0	0	4	2,838	5,159	21,884	3,025	20,575	0	8,470	10,030	1,382	2,534	2,092
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	20,924	3,423	0	0	0	7,389	13,126	7,181
total current liabilities	0	0	4	2,838	5,159	21,884	23,949	23,998	0	8,470	10,030	8,771	15,660	9,273
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	7,907	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	7,907	0	0	0	0	0
total liabilities	0	0	4	2,838	5,159	21,884	23,949	23,998	7,907	8,470	10,030	8,771	15,660	9,273
net assets	2	14,922	4,649	6,201	14,381	11,427	7,993	7,452	861	893	992	1,126	-1,374	-4,006
total shareholders funds	2	14,922	4,649	6,201	14,381	11,427	7,993	7,452	861	893	992	1,126	-1,374	-4,006

	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	-15,201	12,624	-17	-3,012	9,798	4,111	616	8,171	-51	-121	-156	3,365	3,646	-4,013
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,410	4	602	-1,862	-806	-135	-1,648	0	0	0	-878	-1,024	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,693	-630	-4,677	-1,366	881	1,026	-1,901	3,506	-742	-434	-185	-6,236	9,304	3,147
Creditors	0	-4	-2,834	-2,321	-16,725	18,859	-17,550	20,575	-8,470	-1,560	8,648	-1,152	442	2,092
Accruals and Deferred Income	0	0	0	0	0	-20,924	17,501	3,423	0	0	-7,389	-5,737	5,945	7,181
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,508	10,840	1,830	-3,365	-9,670	214	2,333	27,015	-7,779	-1,247	1,288	1,834	-295	2,113
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-7,907	7,907	0	0	0	0	0
share issue	0	0	-1,539	-5,770	-4,982	0	0	0	0	0	0	0	0	2
interest	281	58	0	0	0	128	61	68	19	22	22	14	10	5
cash flow from financing	281	58	-1,539	-5,770	-4,982	128	61	-7,839	7,926	22	22	14	10	7
cash and cash equivalents
cash	-13,227	10,899	291	-9,135	-14,652	343	2,393	19,176	147	-1,225	1,310	1,847	-285	2,120
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,227	10,899	291	-9,135	-14,652	343	2,393	19,176	147	-1,225	1,310	1,847	-285	2,120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for b s ellis jig & tool co ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WV14 area or any other competitors across 12 key performance metrics.

B S ELLIS JIG & TOOL CO LTD group structure

B S Ellis Jig & Tool Co Ltd has no subsidiary companies.

Ultimate parent company

B S ELLIS JIG & TOOL CO LTD

04659520

B S ELLIS JIG & TOOL CO LTD Shareholders

karl bryan ellis

100%

B S Ellis Jig & Tool Co Ltd currently has 2 directors. The longest serving directors include Mr Karl Ellis (Aug 2022) and Mrs Tracey Ellis (Aug 2022).

officer	country	age	start	end	role
Mr Karl Ellis	England	55 years	Aug 2022	-	Director
Mrs Tracey Ellis	England	55 years	Aug 2022	-	Director

P&L

March 2023

turnover

-100%

operating profit

-15.2k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04659520

Type

Private limited with Share Capital

industry

25730 - Manufacture of tools

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

unit 36 spring vale industrial e, union street, bilston, WV14 0QT

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.

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b s ellis jig & tool co ltd Company Information

b s ellis jig & tool co ltd Estimated Valuation

b s ellis jig & tool co ltd Estimated Valuation

b s ellis jig & tool co ltd Estimated Valuation

B S Ellis Jig & Tool Co Ltd Overview

B S Ellis Jig & Tool Co Ltd Health Check

B S ELLIS JIG & TOOL CO LTD financials

b s ellis jig & tool co ltd Credit Report and Business Information

B S Ellis Jig & Tool Co Ltd Competitor Analysis

b s ellis jig & tool co ltd Ownership

b s ellis jig & tool co ltd directors

b s ellis jig & tool co ltd company details

b s ellis jig & tool co ltd Charges & Mortgages

b s ellis jig & tool co ltd Companies House Filings - See Documents