J & S Commercial Van Sales Ltd

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j & s commercial van sales ltd Company Information

Company Number

04998917

Next Accounts

Sep 2025

Directors

Neil Scott

Brad Scott

Shareholders

brad scott

neil scott

Group Structure

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Industry

Sale of new cars and light motor vehicles

Registered Address

suite 212, oakland house, 21hope carr road, leigh, wigan, WN7 3ET

Website

www.jsvans.co.uk

j & s commercial van sales ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of J & S COMMERCIAL VAN SALES LTD at £4.4m based on Net Assets of £1.5m and 2.87x industry multiple (adjusted for liquidity).

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J & S Commercial Van Sales Ltd is a live company located in leigh, WN7 3ET with a Companies House number of 04998917. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 2003, it's largest shareholder is brad scott with a 50% stake. J & S Commercial Van Sales Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.

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Pomanda's financial health check has awarded J & S Commercial Van Sales Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£52.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)

EXPORT

J & S Commercial Van Sales Ltd's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that J & S Commercial Van Sales Ltd has 5 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,882,664	4,551,295	3,310,294	2,693,937	3,388,593	3,197,791	3,782,475	2,974,477	3,265,066	3,065,169	3,268,823	3,598,256	2,272,438	1,682,303	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,585,828	4,068,300	2,983,268	2,439,167	3,066,340	2,886,835	3,410,850	2,679,167	2,937,941	2,747,548	2,919,326	3,211,437	2,026,143	1,492,888	0
Gross Profit	296,836	482,995	327,026	254,770	322,253	310,956	371,624	295,311	327,124	317,621	349,497	386,820	246,295	189,415	0
Admin Expenses	526,676	403,494	100,202	90,920	285,420	212,102	358,070	91,286	4,293	131,541	206,141	157,792	124,428	64,347	-405,482
Operating Profit	-229,840	79,501	226,824	163,850	36,833	98,854	13,554	204,025	322,831	186,080	143,356	229,028	121,867	125,068	405,482
Interest Payable	8,697	15,214	12,773	10,014	5,921	9,049	11,220	13,570	8,675	0	0	0	0	0	0
Interest Receivable	1,192	115	723	298	491	493	381	201	391	310	0	35	70	36	1
Pre-Tax Profit	-237,345	64,402	214,774	154,135	31,404	90,299	2,715	190,656	314,548	186,390	143,356	229,063	121,936	125,104	405,483
Tax	0	-12,236	-40,807	-29,286	-5,967	-17,157	-516	-38,131	-62,909	-39,142	-32,972	-54,975	-31,703	-35,029	-113,535
Profit After Tax	-237,345	52,166	173,967	124,849	25,437	73,142	2,199	152,525	251,638	147,248	110,384	174,088	90,233	90,075	291,948
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-237,345	52,166	173,967	124,849	25,437	73,142	2,199	152,525	251,638	147,248	110,384	174,088	90,233	90,075	291,948
Employee Costs	193,547	295,331	171,090	163,273	160,850	156,215	213,195	205,212	198,540	223,692	245,422	264,543	184,545	130,945	0
Number Of Employees	5	8	5	5	5	5	7	7	7	8	9	10	7	5	0
EBITDA*	-218,251	91,815	228,460	165,805	38,237	100,162	15,151	207,500	326,997	190,730	147,836	234,755	129,222	130,488	411,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	504,734	515,815	526,629	6,337	7,913	5,130	5,049	10,858	13,983	16,710	14,114	17,958	22,260	28,758	17,181
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	504,734	515,815	526,629	6,337	7,913	5,130	5,049	10,858	13,983	16,710	14,114	17,958	22,260	28,758	17,181
Stock & work in progress	834,000	1,241,970	1,056,615	927,125	1,221,145	1,094,930	1,162,460	1,069,970	1,206,875	907,350	904,240	880,450	585,275	416,600	413,500
Trade Debtors	0	0	0	0	0	0	0	4,200	9,200	13,813	19,696	23,549	4,867	6,968	24,145
Group Debtors	195,224	195,224	365,168	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,988	10,924	30,224	381,661	313,596	313,988	344,340	350,789	323,356	0	0	0	0	0	0
Cash	45,284	133	6,420	572,085	23,805	107,252	24,326	128,195	32,620	123,917	0	0	13,885	13,973	564
misc current assets	13,126	23,251	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,101,622	1,471,502	1,458,427	1,880,871	1,558,546	1,516,170	1,531,126	1,553,154	1,572,051	1,045,080	923,936	903,999	604,027	437,541	438,209
total assets	1,606,356	1,987,317	1,985,056	1,887,208	1,566,459	1,521,300	1,536,175	1,564,012	1,586,034	1,061,790	938,050	921,957	626,287	466,299	455,390
Bank overdraft	0	154,622	124,078	105,630	72,739	68,399	90,807	67,000	79,616	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,600	8,480	20,383	15,634	13,391	10,267	22,119	17,004	9,229	141,295	179,605	273,286	151,157	80,500	162,704
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	72,391	62,505	89,407	93,809	57,778	36,768	24,728	70,086	152,367	0	0	0	0	0	0
total current liabilities	81,991	225,607	233,868	215,073	143,908	115,434	137,654	154,090	241,212	141,295	179,605	273,286	151,157	80,500	162,704
loans	0	0	41,588	137,447	12,500	21,794	87,106	100,322	187,300	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	14,155	0	0	0	0	0
provisions	1,711	1,711	1,767	822	1,034	492	977	1,361	1,808	2,264	1,617	2,227	2,774	3,676	638
total long term liabilities	1,711	1,711	43,355	138,269	13,534	22,286	88,083	101,683	189,108	16,419	1,617	2,227	2,774	3,676	638
total liabilities	83,702	227,318	277,223	353,342	157,442	137,720	225,737	255,773	430,320	157,714	181,222	275,513	153,931	84,176	163,342
net assets	1,522,654	1,759,999	1,707,833	1,533,866	1,409,017	1,383,580	1,310,438	1,308,239	1,155,714	904,076	756,828	646,444	472,356	382,123	292,048
total shareholders funds	1,522,654	1,759,999	1,707,833	1,533,866	1,409,017	1,383,580	1,310,438	1,308,239	1,155,714	904,076	756,828	646,444	472,356	382,123	292,048

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-229,840	79,501	226,824	163,850	36,833	98,854	13,554	204,025	322,831	186,080	143,356	229,028	121,867	125,068	405,482
Depreciation	11,589	12,314	1,636	1,955	1,404	1,308	1,597	3,475	4,166	4,650	4,480	5,727	7,355	5,420	5,587
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,236	-40,807	-29,286	-5,967	-17,157	-516	-38,131	-62,909	-39,142	-32,972	-54,975	-31,703	-35,029	-113,535
Stock	-407,970	185,355	129,490	-294,020	126,215	-67,530	92,490	-136,905	299,525	3,110	23,790	295,175	168,675	3,100	413,500
Debtors	3,064	-189,244	13,731	68,065	-392	-30,352	-10,649	22,433	318,743	-5,883	-3,853	18,682	-2,101	-17,177	24,145
Creditors	1,120	-11,903	4,749	2,243	3,124	-11,852	5,115	7,775	-132,066	-38,310	-93,681	122,129	70,657	-82,204	162,704
Accruals and Deferred Income	9,886	-26,902	-4,402	36,031	21,010	12,040	-45,358	-82,281	152,367	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-56	945	-212	542	-485	-384	-447	-456	647	-610	-547	-902	3,038	638
Cash flow from operations	197,661	44,607	45,724	400,536	-68,877	180,590	-107,833	208,888	-334,335	116,698	636	-12,495	700	30,370	23,231
Investing Activities
capital expenditure	-508	-1,500	-521,928	-379	-4,187	-1,389	4,212	-350	-1,439	-7,246	-636	-1,425	-857	-16,997	-22,768
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-508	-1,500	-521,928	-379	-4,187	-1,389	4,212	-350	-1,439	-7,246	-636	-1,425	-857	-16,997	-22,768
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-41,588	-95,859	124,947	-9,294	-65,312	-13,216	-86,978	187,300	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-14,155	14,155	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-7,505	-15,099	-12,050	-9,716	-5,430	-8,556	-10,839	-13,369	-8,284	310	0	35	70	36	1
cash flow from financing	-7,505	-56,687	-107,909	115,231	-14,724	-73,868	-24,055	-100,347	164,861	14,465	0	35	70	36	101
cash and cash equivalents
cash	45,151	-6,287	-565,665	548,280	-83,447	82,926	-103,869	95,575	-91,297	123,917	0	-13,885	-88	13,409	564
overdraft	-154,622	30,544	18,448	32,891	4,340	-22,408	23,807	-12,616	79,616	0	0	0	0	0	0
change in cash	199,773	-36,831	-584,113	515,389	-87,787	105,334	-127,676	108,191	-170,913	123,917	0	-13,885	-88	13,409	564

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 j & s commercial van sales ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WN7 area or any other competitors across 12 key performance metrics.

J & S COMMERCIAL VAN SALES LTD group structure

J & S Commercial Van Sales Ltd has no subsidiary companies.

Ultimate parent company

J & S COMMERCIAL VAN SALES LTD

04998917

J & S COMMERCIAL VAN SALES LTD Shareholders

brad scott	50%
neil scott	50%

J & S Commercial Van Sales Ltd currently has 2 directors. The longest serving directors include Mr Neil Scott (Feb 2006) and Mr Brad Scott (Feb 2006).

officer	country	age	start	end	role
Mr Neil Scott	United Kingdom	56 years	Feb 2006	-	Director
Mr Brad Scott	United Kingdom	53 years	Feb 2006	-	Director

P&L

December 2023

turnover

2.9m

-37%

operating profit

-229.8k

gross margin

10.3%

-2.97%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

-0.13%

total assets

1.6m

-0.19%

cash

45.3k

+339.48%

net assets

Total assets minus all liabilities

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company number

04998917

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

suite 212, oakland house, 21hope carr road, leigh, wigan, WN7 3ET

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 2 charges/mortgages relating to j & s commercial van sales ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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j & s commercial van sales ltd Company Information

j & s commercial van sales ltd Estimated Valuation

j & s commercial van sales ltd Estimated Valuation

j & s commercial van sales ltd Estimated Valuation

J & S Commercial Van Sales Ltd Overview

J & S Commercial Van Sales Ltd Health Check

J & S COMMERCIAL VAN SALES LTD financials

j & s commercial van sales ltd Credit Report and Business Information

J & S Commercial Van Sales Ltd Competitor Analysis

j & s commercial van sales ltd Ownership

j & s commercial van sales ltd directors

j & s commercial van sales ltd company details

j & s commercial van sales ltd Charges & Mortgages

j & s commercial van sales ltd Capital Raised & Share Issues BETA

j & s commercial van sales ltd Companies House Filings - See Documents