Pomanda estimates the enterprise value of JERROLD FINCO PLC at £77m based on a Turnover of £60.1m and 1.28x industry multiple (adjusted for size and gross margin).
jerrold finco plcEstimated Valuation
£627.5m
Pomanda estimates the enterprise value of JERROLD FINCO PLC at £627.5m based on an EBITDA of £115.1m and a 5.45x industry multiple (adjusted for size and gross margin).
jerrold finco plcEstimated Valuation
£20.5m
Pomanda estimates the enterprise value of JERROLD FINCO PLC at £20.5m based on Net Assets of £12.7m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jerrold Finco PlcOverview
Jerrold Finco Plc is a live company located in cheshire, SK8 3GW with a Companies House number of 04949914. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2003, it's largest shareholder is
together financial services limited
with a 100% stake. Jerrold Finco Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£60.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Jerrold Finco Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £60.1m, make it larger than the average company (£11.5m)
£60.1m - Jerrold Finco Plc
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.2%)
3% - Jerrold Finco Plc
9.2% - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (76%)
4.7% - Jerrold Finco Plc
76% - Industry AVG
Profitability
an operating margin of 191.7% make it more profitable than the average company (7.7%)
191.7% - Jerrold Finco Plc
7.7% - Industry AVG
Employees
with 286 employees, this is above the industry average (66)
286 - Jerrold Finco Plc
66 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jerrold Finco Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £210k, this is equally as efficient (£210.3k)
£210k - Jerrold Finco Plc
£210.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jerrold Finco Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jerrold Finco Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jerrold Finco Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Jerrold Finco Plc
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (52.8%)
98.7% - Jerrold Finco Plc
52.8% - Industry AVG
JERROLD FINCO PLC financials
EXPORT
Jerrold Finco Plc's latest turnover from June 2024 is £60.1 million and the company has net assets of £12.7 million. According to their latest financial statements, we estimate that Jerrold Finco Plc has 286 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
60,058,000
58,660,000
55,911,000
54,560,000
54,157,000
48,362,300
43,007,100
42,255,300
25,926,800
21,862,000
15,166,666
Other Income Or Grants
Cost Of Sales
57,247,000
55,747,000
53,097,000
52,441,000
52,327,000
46,510,500
41,404,500
41,178,800
25,797,300
20,694,000
14,787,500
Gross Profit
2,811,000
2,913,000
2,814,000
2,119,000
1,830,000
1,851,800
1,602,600
1,076,500
129,500
1,168,000
379,166
Admin Expenses
-112,299,514
-115,779,430
-71,702,744
-52,123,739
-45,644,620
-27,058,717
-19,512,616
-6,289,236
Operating Profit
115,110,514
118,692,430
74,516,744
54,242,739
47,474,620
1,851,800
1,602,600
28,135,217
19,642,116
1,168,000
6,668,402
Interest Payable
Interest Receivable
Pre-Tax Profit
2,811,000
2,913,000
2,814,000
2,113,000
1,634,000
1,851,800
1,600,700
1,011,400
129,500
1,168,000
379,166
Tax
-703,000
-597,000
-535,000
-401,000
-310,000
-351,800
-304,100
-199,000
-39,300
-229,000
-85,318
Profit After Tax
2,108,000
2,316,000
2,279,000
1,712,000
1,324,000
1,500,000
1,296,600
812,400
90,200
939,000
293,848
Dividends Paid
2,000,000
Retained Profit
2,108,000
2,316,000
2,279,000
1,712,000
1,324,000
1,500,000
1,296,600
-1,187,600
90,200
939,000
293,848
Employee Costs
Number Of Employees
286
286
276
264
266
228
207
220
129
112
69
EBITDA*
115,110,514
118,692,430
74,516,744
54,242,739
47,474,620
1,851,800
1,602,600
28,135,217
19,642,116
1,168,000
6,668,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
8,000
199,591,824
Total Fixed Assets
8,000
199,591,824
Stock & work in progress
Trade Debtors
Group Debtors
977,013,000
1,086,668,000
1,081,855,000
952,216,000
802,109,000
742,251,700
737,351,200
582,372,800
309,015,900
309,897,000
Misc Debtors
Cash
1,001,000
1,001,000
1,127,000
3,981,000
1,341,000
1,741,500
354,400
1,487,100
783,000
283,334
misc current assets
6,500
total current assets
978,014,000
1,087,669,000
1,082,982,000
956,197,000
803,450,000
742,251,700
739,092,700
582,727,200
310,509,500
310,680,000
283,334
total assets
978,014,000
1,087,669,000
1,082,982,000
956,197,000
803,450,000
742,251,700
739,092,700
582,727,200
310,509,500
310,688,000
199,875,158
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,340,700
84,700
other short term finances
944,722,000
1,052,654,000
1,050,212,000
928,687,000
780,553,000
722,421,500
720,735,100
567,836,600
300,469,200
hp & lease commitments
other current liabilities
20,572,000
24,403,000
24,474,000
21,493,000
18,592,000
16,849,300
16,876,700
11,365,600
8,583,700
8,796,000
5,772,818
total current liabilities
965,294,000
1,077,057,000
1,074,686,000
950,180,000
799,145,000
739,270,800
737,611,800
582,542,900
309,137,600
8,796,000
5,772,818
loans
300,609,000
193,758,491
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
300,609,000
193,758,491
total liabilities
965,294,000
1,077,057,000
1,074,686,000
950,180,000
799,145,000
739,270,800
737,611,800
582,542,900
309,137,600
309,405,000
199,531,309
net assets
12,720,000
10,612,000
8,296,000
6,017,000
4,305,000
2,980,900
1,480,900
184,300
1,371,900
1,283,000
343,849
total shareholders funds
12,720,000
10,612,000
8,296,000
6,017,000
4,305,000
2,980,900
1,480,900
184,300
1,371,900
1,283,000
343,849
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
115,110,514
118,692,430
74,516,744
54,242,739
47,474,620
1,851,800
1,602,600
28,135,217
19,642,116
1,168,000
6,668,402
Depreciation
Amortisation
Tax
-703,000
-597,000
-535,000
-401,000
-310,000
-351,800
-304,100
-199,000
-39,300
-229,000
-85,318
Stock
Debtors
-109,655,000
4,813,000
129,639,000
150,107,000
59,857,300
4,900,500
154,978,400
273,356,900
-889,100
110,313,176
199,591,824
Creditors
Accruals and Deferred Income
-3,831,000
-71,000
2,981,000
2,901,000
1,742,700
-27,400
5,511,100
2,781,900
-212,300
3,023,182
5,772,818
Deferred Taxes & Provisions
Cash flow from operations
220,231,514
113,211,430
-52,676,256
-93,364,261
-10,949,980
-3,427,900
-148,168,800
-242,638,783
20,279,616
-106,350,994
-187,235,922
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,340,700
3,256,000
84,700
Other Short Term Loans
-107,932,000
2,442,000
121,525,000
148,134,000
58,131,500
1,686,400
152,898,500
267,367,400
300,469,200
Long term loans
-300,609,000
106,850,509
193,758,491
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-1,300
151
50,001
interest
cash flow from financing
-107,932,000
2,442,000
121,525,000
148,134,000
58,131,600
1,686,400
149,557,800
270,623,400
-56,400
106,850,660
193,808,492
cash and cash equivalents
cash
-126,000
-2,854,000
2,640,000
1,341,000
-1,741,500
1,387,100
-1,132,700
704,100
499,666
283,334
overdraft
change in cash
-126,000
-2,854,000
2,640,000
1,341,000
-1,741,500
1,387,100
-1,132,700
704,100
499,666
283,334
jerrold finco plc 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 jerrold finco plc. Get real-time insights into jerrold finco plc's credit score, group structure and payment trends.
Perform a competitor analysis for jerrold finco plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SK8 area or any other competitors across 12 key performance metrics.
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 found 15 charges/mortgages relating to jerrold finco plc. Currently there are 5 open charges and 10 have been satisfied in the past.
jerrold finco plc 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 JERROLD FINCO PLC. This can take several minutes, an email will notify you when this has completed.
jerrold finco plcCompanies House Filings - See Documents
