Jtl Fire Limited

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jtl fire limited Company Information

Live

MatureSmallHealthy

Company Number

05289469

Website

www.jtlfire.co.uk

Registered Address

unit 11 ldl business centre, station road west, ash vale, surrey, GU12 5RT

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01252545741

Next Accounts Due

August 2024

Group Structure

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Directors

Claire Murray12 Years

Charlotte Murray4 Years

Shareholders

jason murray 66.7%

claire margaret murray 33.3%

View All

jtl fire limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of JTL FIRE LIMITED at £2.9m based on Net Assets of £1.1m and 2.61x industry multiple (adjusted for liquidity).

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Jtl Fire Limited is a live company located in ash vale, GU12 5RT with a Companies House number of 05289469. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2004, it's largest shareholder is jason murray with a 66.6% stake. Jtl Fire Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jtl Fire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JTL FIRE LIMITED group structure

Jtl Fire Limited has no subsidiary companies.

Ultimate parent company

JTL FIRE LIMITED

05289469

JTL FIRE LIMITED Shareholders

jason murray	66.65%
claire margaret murray	33.32%
leslie davis	0.03%

Jtl Fire Limited currently has 2 directors. The longest serving directors include Mrs Claire Murray (Oct 2011) and Miss Charlotte Murray (Sep 2019).

officer	country	age	start	end	role
Mrs Claire Murray	England	53 years	Oct 2011	-	Director
Miss Charlotte Murray	England	23 years	Sep 2019	-	Director

EXPORT

Jtl Fire Limited's latest turnover from November 2022 is estimated at £3.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Jtl Fire Limited has 8 employees and maintains cash reserves of £133.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	3,133,655	2,003,426	3,052,107	2,325,463	3,044,871	2,760,911	2,613,337	1,603,640	929,734	795,988	808,288	68,779	49,775
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,360,234	1,539,446	2,330,126	1,757,042	2,476,481	1,852,857	1,771,546	1,110,708	837,752	539,611	632,055	39,485	39,908
Gross Profit	773,421	463,979	721,981	568,421	568,390	908,054	841,791	492,932	91,982	256,377	176,233	29,294	9,867
Admin Expenses	275,026	432,747	711,230	508,498	548,999	746,871	353,126	241,287	63,157	79,050	25,334	2,965	2,183
Operating Profit	498,395	31,232	10,751	59,923	19,391	161,183	488,665	251,645	28,825	177,327	150,899	26,329	7,684
Interest Payable	0	0	0	0	0	0	0	0	298	6	0	0	0
Interest Receivable	4,850	170	153	1,867	92	22	64	19	28	14	13	0	0
Pre-Tax Profit	503,244	31,402	10,904	61,790	19,483	161,205	488,729	251,664	28,555	177,335	150,912	26,329	7,111
Tax	-95,616	-5,966	-2,072	-11,740	-9,002	-35,260	-101,187	-56,208	-7,080	-37,321	-31,709	-5,377	-1,574
Profit After Tax	407,628	25,436	8,832	50,050	10,481	125,945	387,542	195,456	21,475	140,014	119,203	20,952	5,537
Dividends Paid	0	0	0	0	0	0	0	120,032	109,360	78,000	34,000	0	0
Retained Profit	407,628	25,436	8,832	50,050	10,481	125,945	387,542	75,424	-87,885	62,014	85,203	20,952	5,537
Employee Costs	348,651	381,039	382,054	256,214	251,532	200,128	111,059	45,588	225,467	222,357	221,600	35,654	34,626
Number Of Employees	8	9	9	6	6	5	3	3	6	6	6	1	1
EBITDA*	522,328	61,044	57,491	102,245	47,213	174,339	498,212	256,714	33,036	181,430	153,902	26,329	7,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	33,580	37,876	57,534	73,571	79,672	51,296	24,530	3,891	4,208	7,865	8,667	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,580	37,876	57,534	73,571	79,672	51,296	24,530	3,891	4,208	7,865	8,667	0	0
Stock & work in progress	10,508	10,635	7,000	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,023,256	546,236	826,394	588,092	597,136	344,631	74,772	93,790	171,158	48,690	138,716	36,680	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	383,641	266,652	102,239	172,855	50,364	30,565	293,783	186,118	14,800	0	5,314	11,192	6,789
Cash	133,561	189,745	150,322	155,969	341,862	529,464	406,991	202,760	82,491	238,538	123,553	3,844	2,622
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,550,966	1,013,268	1,085,955	916,916	989,362	904,660	775,546	482,668	268,449	287,228	267,583	51,716	9,411
total assets	1,584,546	1,051,144	1,143,489	990,487	1,069,034	955,956	800,076	486,559	272,657	295,093	276,250	51,716	9,411
Bank overdraft	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
Trade Creditors	144,211	219,935	318,579	229,500	324,903	130,515	125,723	127,870	81,427	114,314	82,404	2,046	0
Group/Directors Accounts	0	0	0	0	1,436	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	304,863	97,864	117,001	61,910	98,868	147,360	226,831	191,167	99,068	0	74,920	23,178	3,871
total current liabilities	449,074	317,799	435,580	291,410	425,207	277,875	352,554	319,037	180,495	114,314	157,324	25,224	3,871
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,395	13,896	13,896	13,896	8,696	8,720	4,661	778	841	1,573	1,733	0	0
total long term liabilities	8,395	13,896	13,896	13,896	8,696	8,720	4,661	778	841	1,573	1,733	0	0
total liabilities	457,469	331,695	449,476	305,306	433,903	286,595	357,215	319,815	181,336	115,887	159,057	25,224	3,871
net assets	1,127,077	719,449	694,013	685,181	635,131	669,361	442,861	166,744	91,321	179,206	117,193	26,492	5,540
total shareholders funds	1,127,077	719,449	694,013	685,181	635,131	669,361	442,861	166,744	91,321	179,206	117,193	26,492	5,540

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	498,395	31,232	10,751	59,923	19,391	161,183	488,665	251,645	28,825	177,327	150,899	26,329	7,684	0
Depreciation	23,933	29,812	46,740	42,322	27,822	13,156	9,547	5,069	4,211	4,103	3,003	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-95,616	-5,966	-2,072	-11,740	-9,002	-35,260	-101,187	-56,208	-7,080	-37,321	-31,709	-5,377	-1,574	0
Stock	-127	3,635	7,000	0	0	0	0	0	0	0	0	0	0	0
Debtors	594,009	-115,745	167,686	113,447	272,304	6,641	88,647	93,950	137,268	-95,340	96,158	41,083	6,789	0
Creditors	-75,724	-98,644	89,079	-95,403	194,388	4,792	-2,147	46,443	-32,887	31,910	80,358	2,046	0	0
Accruals and Deferred Income	206,999	-19,137	55,091	-36,958	-48,492	-79,471	35,664	92,099	99,068	-74,920	51,742	19,307	3,871	0
Deferred Taxes & Provisions	-5,501	0	0	5,200	-24	4,059	3,883	-63	-732	-160	1,733	0	0	0
Cash flow from operations	-41,396	49,407	24,903	-150,103	-88,221	61,818	345,778	245,035	-45,863	196,279	159,868	1,222	3,192	0
Investing Activities
capital expenditure	-19,637	-10,154	-30,703	-36,221	-56,198	-39,922	-30,186	-4,752	-554	-3,301	-11,670	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,637	-10,154	-30,703	-36,221	-56,198	-39,922	-30,186	-4,752	-554	-3,301	-11,670	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	-1,436	1,436	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	-44,711	100,555	-111,425	-1	0	-1	5,498	0	3	0
interest	4,850	170	153	1,867	92	22	64	19	-270	8	13	0	0	0
cash flow from financing	4,850	170	153	431	-43,183	100,577	-111,361	18	-270	7	5,511	0	3	0
cash and cash equivalents
cash	-56,184	39,423	-5,647	-185,893	-187,602	122,473	204,231	120,269	-156,047	114,985	119,709	1,222	2,622	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,184	39,423	-5,647	-185,893	-187,602	122,473	204,231	120,269	-156,047	114,985	119,709	1,222	2,622	0

P&L

November 2022

turnover

3.1m

+56%

operating profit

498.4k

gross margin

24.7%

+6.57%

turnover

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

Balance Sheet

November 2022

net assets

1.1m

+0.57%

total assets

1.6m

+0.51%

cash

133.6k

-0.3%

net assets

Total assets minus all liabilities

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company number

05289469

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

sajen installations limited (August 2010)

incorporated

address

unit 11 ldl business centre, station road west, ash vale, surrey, GU12 5RT

last accounts submitted

November 2022

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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jtl fire limited Company Information

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jtl fire limited Estimated Valuation

jtl fire limited Estimated Valuation

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