Pomanda estimates the enterprise value of J J AGGREGATES LIMITED at £1.6m based on a Turnover of £3.6m and 0.44x industry multiple (adjusted for size and gross margin).
j j aggregates limitedEstimated Valuation
£72.4k
Pomanda estimates the enterprise value of J J AGGREGATES LIMITED at £72.4k based on an EBITDA of £22.1k and a 3.27x industry multiple (adjusted for size and gross margin).
j j aggregates limitedEstimated Valuation
£377.6k
Pomanda estimates the enterprise value of J J AGGREGATES LIMITED at £377.6k based on Net Assets of £157.7k and 2.39x industry multiple (adjusted for liquidity).
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J J Aggregates LimitedOverview
J J Aggregates Limited is a live company located in carmarthen, SA32 7NJ with a Companies House number of 05314649. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2004, it's largest shareholder is
georgina joy jones
with a 50% stake. J J Aggregates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
high
growth in recent years.
Pomanda's financial health check has awarded J J Aggregates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£9m)
£3.6m - J J Aggregates Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.9%)
17% - J J Aggregates Limited
8.9% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (22.7%)
14.7% - J J Aggregates Limited
22.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.7%)
0.6% - J J Aggregates Limited
4.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (59)
14 - J J Aggregates Limited
59 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - J J Aggregates Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £256.1k, this is more efficient (£133.9k)
£256.1k - J J Aggregates Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (52 days)
60 days - J J Aggregates Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (31 days)
122 days - J J Aggregates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J J Aggregates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J J Aggregates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (60.4%)
90.3% - J J Aggregates Limited
60.4% - Industry AVG
J J AGGREGATES LIMITED financials
EXPORT
J J Aggregates Limited's latest turnover from August 2024 is estimated at £3.6 million and the company has net assets of £157.7 thousand. According to their latest financial statements, J J Aggregates Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,585,545
3,056,599
2,600,301
2,249,603
1,942,193
1,259,653
1,164,582
1,527,444
652,146
683,621
620,492
521,252
623,357
634,163
853,801
Other Income Or Grants
Cost Of Sales
3,057,335
2,612,070
2,226,455
1,946,533
1,681,122
1,094,963
1,011,155
1,314,474
560,895
592,430
545,071
460,171
549,404
550,479
738,794
Gross Profit
528,209
444,529
373,847
303,070
261,071
164,691
153,427
212,970
91,251
91,191
75,421
61,081
73,952
83,683
115,007
Admin Expenses
506,100
523,385
323,028
280,942
249,987
188,317
155,277
128,112
92,241
91,101
105,628
47,028
42,865
73,217
-19,510
Operating Profit
22,109
-78,856
50,819
22,128
11,084
-23,626
-1,850
84,858
-990
90
-30,207
14,053
31,087
10,466
134,517
Interest Payable
Interest Receivable
37
138
139
186
175
109
76
30
Pre-Tax Profit
22,109
-78,856
50,819
22,128
11,084
-23,626
-1,850
84,895
-852
229
-30,021
14,229
31,196
10,542
134,547
Tax
-5,527
-9,656
-4,204
-2,106
-16,130
-46
-3,273
-7,487
-2,741
-37,673
Profit After Tax
16,582
-78,856
41,163
17,924
8,978
-23,626
-1,850
68,765
-852
183
-30,021
10,956
23,709
7,801
96,874
Dividends Paid
Retained Profit
16,582
-78,856
41,163
17,924
8,978
-23,626
-1,850
68,765
-852
183
-30,021
10,956
23,709
7,801
96,874
Employee Costs
573,028
596,805
528,386
416,187
342,671
304,903
195,540
257,733
126,102
123,275
119,581
89,376
116,934
115,109
169,765
Number Of Employees
14
15
14
12
10
9
6
8
4
4
4
3
4
4
6
EBITDA*
22,109
-78,856
50,819
22,128
11,084
-23,626
-1,850
84,858
49,936
50,578
31,021
68,221
67,105
40,028
178,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,009,948
954,740
696,649
616,805
359,103
161,964
210,510
167,387
206,125
257,051
224,353
196,302
124,682
97,725
153,918
Intangible Assets
6,000
12,000
18,000
24,000
30,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,009,948
954,740
696,649
616,805
359,103
161,964
210,510
167,387
206,125
257,051
230,353
208,302
142,682
121,725
183,918
Stock & work in progress
5,787
5,126
1,831
3,634
2,358
7,271
2,791
Trade Debtors
589,793
476,263
526,265
476,628
412,132
274,215
234,148
321,552
114,316
127,495
125,189
116,200
142,579
130,842
182,341
Group Debtors
Misc Debtors
22,160
4,739
4,364
4,050
5,456
2,300
6,380
11,701
5,412
Cash
29,315
26,072
29,538
44,929
25,160
18,481
11,918
misc current assets
total current assets
611,953
481,002
530,629
480,678
417,588
276,515
234,148
321,552
149,418
165,073
168,259
170,175
170,097
156,594
197,050
total assets
1,621,901
1,435,742
1,227,278
1,097,483
776,691
438,479
444,658
488,939
355,543
422,124
398,612
378,477
312,779
278,319
380,968
Bank overdraft
Bank loan
Trade Creditors
1,029,207
834,173
659,770
576,007
424,365
253,423
209,835
271,601
144,568
152,512
135,717
98,594
123,428
145,137
220,120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,029,207
834,173
659,770
576,007
424,365
253,423
209,835
271,601
144,568
152,512
135,717
98,594
123,428
145,137
220,120
loans
hp & lease commitments
Accruals and Deferred Income
5,373
5,324
7,286
1,436
1,346
1,286
1,116
3,149
other liabilities
429,591
455,097
340,218
341,199
190,063
31,831
58,142
36,774
78,245
142,068
137,104
118,066
42,464
17,942
51,508
provisions
24,070
18,032
16,462
22,467
18,493
10,555
12,456
total long term liabilities
434,964
460,421
347,504
342,635
191,409
33,117
59,258
39,923
102,315
160,100
153,566
140,533
60,957
28,497
63,964
total liabilities
1,464,171
1,294,594
1,007,274
918,642
615,774
286,540
269,093
311,524
246,883
312,612
289,283
239,127
184,385
173,634
284,084
net assets
157,730
141,148
220,004
178,841
160,917
151,939
175,565
177,415
108,660
109,512
109,329
139,350
128,394
104,685
96,884
total shareholders funds
157,730
141,148
220,004
178,841
160,917
151,939
175,565
177,415
108,660
109,512
109,329
139,350
128,394
104,685
96,884
Aug 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
22,109
-78,856
50,819
22,128
11,084
-23,626
-1,850
84,858
-990
90
-30,207
14,053
31,087
10,466
134,517
Depreciation
50,926
44,488
55,228
48,168
30,018
23,562
37,622
Amortisation
6,000
6,000
6,000
6,000
6,000
6,000
Tax
-5,527
-9,656
-4,204
-2,106
-16,130
-46
-3,273
-7,487
-2,741
-37,673
Stock
-5,787
661
3,295
-1,803
1,276
-4,913
4,480
2,791
Debtors
130,951
-49,627
49,951
63,090
141,073
42,367
-87,404
207,236
-19,559
-3,015
15,278
-20,967
11,737
-51,499
182,341
Creditors
195,034
174,403
83,763
151,642
170,942
43,588
-61,766
127,033
-7,944
16,795
37,123
-24,834
-21,709
-74,983
220,120
Accruals and Deferred Income
49
-1,962
5,850
90
60
170
-2,033
3,149
Deferred Taxes & Provisions
-24,070
6,038
1,570
-6,005
3,974
7,938
-1,901
12,456
Cash flow from operations
80,714
143,212
80,825
106,566
38,907
-22,235
21,755
-26,609
66,928
68,617
48,664
63,779
39,023
7,422
187,910
Investing Activities
capital expenditure
-55,208
-258,091
-79,844
-257,702
-197,139
48,546
-43,123
38,738
-77,186
-83,279
-119,788
-56,975
32,631
-227,540
Change in Investments
cash flow from investments
-55,208
-258,091
-79,844
-257,702
-197,139
48,546
-43,123
38,738
-77,186
-83,279
-119,788
-56,975
32,631
-227,540
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,506
114,879
-981
151,136
158,232
-26,311
21,368
-41,471
-63,823
4,964
19,038
75,602
24,522
-33,566
51,508
share issue
-10
10
interest
37
138
139
186
175
109
76
30
cash flow from financing
-25,506
114,879
-981
151,136
158,232
-26,311
21,368
-41,444
-63,685
5,103
19,224
75,777
24,631
-33,490
51,548
cash and cash equivalents
cash
-29,315
3,243
-3,466
-15,391
19,769
6,679
6,563
11,918
overdraft
change in cash
-29,315
3,243
-3,466
-15,391
19,769
6,679
6,563
11,918
j j aggregates limited 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 j j aggregates limited. Get real-time insights into j j aggregates limited's credit score, group structure and payment trends.
Perform a competitor analysis for j j aggregates limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SA32 area or any other competitors across 12 key performance metrics.
j j aggregates limited Ownership
J J AGGREGATES LIMITED group structure
J J Aggregates Limited has no subsidiary companies.
Ultimate parent company
J J AGGREGATES LIMITED
05314649
J J AGGREGATES LIMITED Shareholders
The largest shareholders in J J Aggregates Limited include Georgina Joy Jones and Thomas John Fisher Jones.
georgina joy jones
50%
thomas john fisher jones
50%
j j aggregates limited directors
J J Aggregates Limited currently has 4 directors.
The longest serving directors include
Ms Georgina Jones (Dec 2004) and
Mr Barry James (Apr 2005).
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 j aggregates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
j j aggregates limited 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.
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j j aggregates limitedCompanies House Filings - See Documents
