J L Engineering (hereford) Limited

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j l engineering (hereford) limited Company Information

Live

EstablishedSmallHigh

Company Number

05364870

Next Accounts

Dec 2024

Industry

Repair of machinery

Directors

Julian Lindesay

Sara Lindesay

Shareholders

julian william lindesay

sara jane lindesay

Group Structure

View All

Contact

Registered Address

bank farm, kingsland, leominster, herefordshire, HR6 9PY

Website

www.jlengineeringhereford.co.uk

j l engineering (hereford) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of J L ENGINEERING (HEREFORD) LIMITED at £1.1m based on Net Assets of £275.3k and 4.1x industry multiple (adjusted for liquidity).

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J L Engineering (hereford) Limited is a live company located in leominster, HR6 9PY with a Companies House number of 05364870. It operates in the repair of machinery sector, SIC Code 33120. Founded in February 2005, it's largest shareholder is julian william lindesay with a 51% stake. J L Engineering (hereford) Limited is a established, small sized company, Pomanda has estimated its turnover at £550.4k with high growth in recent years.

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Pomanda's financial health check has awarded J L Engineering (Hereford) Limited 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

4 Regular

6 Weak

Size

annual sales of £550.4k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.6%)

EXPORT

J L Engineering (Hereford) Limited's latest turnover from March 2023 is estimated at £550.4 thousand and the company has net assets of £275.3 thousand. According to their latest financial statements, J L Engineering (Hereford) Limited has 3 employees and maintains cash reserves of £64.1 thousand 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	550,353	955,165	489,728	281,306	322,146	674,009	288,208	367,387	310,718	765,607	342,384	853,365	292,405	223,221
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	361,578	646,236	333,903	184,714	192,101	399,841	170,404	187,016	167,257	532,768	139,380	651,002	142,244	127,313
Gross Profit	188,775	308,929	155,825	96,592	130,045	274,167	117,803	180,371	143,461	232,839	203,004	202,363	150,161	95,908
Admin Expenses	208,499	203,736	53,699	99,070	124,185	197,408	130,215	129,055	131,582	134,094	96,262	117,797	105,207	131,719
Operating Profit	-19,724	105,193	102,126	-2,478	5,860	76,759	-12,412	51,316	11,879	98,745	106,742	84,566	44,954	-35,811
Interest Payable	4,015	3,178	1,525	0	0	0	0	870	595	0	0	0	0	0
Interest Receivable	3,704	697	69	52	308	161	39	4	2	310	278	31	264	212
Pre-Tax Profit	-20,034	102,712	100,670	-2,426	6,168	76,920	-12,373	50,450	11,286	99,055	107,020	84,597	45,218	-35,599
Tax	0	-19,515	-19,127	0	-1,172	-14,615	0	-10,255	-2,740	-20,084	-17,362	-20,994	-9,737	7,887
Profit After Tax	-20,034	83,197	81,543	-2,426	4,996	62,305	-12,373	40,195	8,546	78,971	89,658	63,603	35,481	-27,712
Dividends Paid	0	0	0	0	0	0	0	77,400	58,500	85,600	59,850	50,851	41,851	13,000
Retained Profit	-20,034	83,197	81,543	-2,426	4,996	62,305	-12,373	-37,205	-49,954	-6,629	29,808	12,752	-6,370	-40,712
Employee Costs	128,965	119,727	113,186	86,278	86,958	80,060	115,339	108,296	75,408	157,054	71,578	184,340	104,283	66,875
Number Of Employees	3	3	3	2	2	2	3	3	2	4	2	5	3	2
EBITDA*	11,476	122,805	124,446	19,737	34,609	93,511	1,298	67,522	32,414	115,280	119,274	100,985	52,449	-26,331

* 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	107,658	58,499	76,111	74,673	85,169	48,853	43,106	51,667	67,873	62,304	51,040	63,572	34,963	42,127
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	107,658	58,499	76,111	74,673	85,169	48,853	43,106	51,667	67,873	62,304	51,040	63,572	34,963	42,127
Stock & work in progress	121,991	82,633	111,715	47,377	28,099	79,097	51,631	46,607	76,361	57,783	30,227	51,194	52,959	70,922
Trade Debtors	129,893	284,207	97,780	57,625	73,582	196,798	49,993	93,260	47,862	69,108	54,858	64,935	55,537	29,484
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	81,537	6,000	2,161	53,856	24,040	56,388	7,488	0	868	27,210	17,930	4,202	0	15,178
Cash	64,128	110,201	75,716	62,805	40,729	41,458	22,765	8,326	13,989	53,952	83,956	65,656	61,458	19,750
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	397,549	483,041	287,372	221,663	166,450	373,741	131,877	148,193	139,080	208,053	186,971	185,987	169,954	135,334
total assets	505,207	541,540	363,483	296,336	251,619	422,594	174,983	199,860	206,953	270,357	238,011	249,559	204,917	177,461
Bank overdraft	10,000	10,000	5,833	0	0	0	0	0	0	0	0	0	29,960	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,919	36,800	28,592	17,391	37,520	69,782	34,748	20,346	26,636	34,569	3,819	46,679	14,730	32,329
Group/Directors Accounts	54,170	61,169	17,788	18,689	17,469	15,432	30,538	49,082	12,945	2,278	0	0	2,717	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	3,256	9,598	8,725	0	3,298	6,176	5,751	0	0	0	0	0
other current liabilities	108,204	93,575	40,538	105,336	30,140	202,722	35,960	37,452	29,029	64,046	59,086	39,122	25,071	5,569
total current liabilities	201,293	201,544	96,007	151,014	93,854	287,936	104,544	113,056	74,361	100,893	62,905	85,801	72,478	37,898
loans	24,167	34,167	44,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	3,256	12,854	0	0	3,298	9,474	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	0	0	0	13,000	0	0
provisions	4,494	10,542	11,219	11,519	11,938	6,681	4,767	5,461	7,868	4,260	3,273	8,733	3,166	3,920
total long term liabilities	28,661	44,709	55,386	14,775	24,792	6,681	4,767	8,759	17,342	4,260	3,273	21,733	3,166	3,920
total liabilities	229,954	246,253	151,393	165,789	118,646	294,617	109,311	121,815	91,703	105,153	66,178	107,534	75,644	41,818
net assets	275,253	295,287	212,090	130,547	132,973	127,977	65,672	78,045	115,250	165,204	171,833	142,025	129,273	135,643
total shareholders funds	275,253	295,287	212,090	130,547	132,973	127,977	65,672	78,045	115,250	165,204	171,833	142,025	129,273	135,643

	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	-19,724	105,193	102,126	-2,478	5,860	76,759	-12,412	51,316	11,879	98,745	106,742	84,566	44,954	-35,811
Depreciation	31,200	17,612	22,320	22,215	28,749	16,752	13,710	16,206	20,535	16,535	12,532	16,419	7,495	9,480
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,515	-19,127	0	-1,172	-14,615	0	-10,255	-2,740	-20,084	-17,362	-20,994	-9,737	7,887
Stock	39,358	-29,082	64,338	19,278	-50,998	27,466	5,024	-29,754	18,578	27,556	-20,967	-1,765	-17,963	70,922
Debtors	-78,777	190,266	-11,540	13,859	-155,564	195,705	-35,779	44,530	-47,588	23,530	3,651	13,600	10,875	44,662
Creditors	-7,881	8,208	11,201	-20,129	-32,262	35,034	14,402	-6,290	-7,933	30,750	-42,860	31,949	-17,599	32,329
Accruals and Deferred Income	14,629	53,037	-64,798	75,196	-172,582	166,762	-1,492	8,423	-35,017	4,960	19,964	14,051	19,502	5,569
Deferred Taxes & Provisions	-6,048	-677	-300	-419	5,257	1,914	-694	-2,407	3,608	987	-5,460	5,567	-754	3,920
Cash flow from operations	51,595	2,674	-1,376	41,248	40,412	59,435	44,269	42,217	19,342	80,807	90,872	119,723	50,949	-92,210
Investing Activities
capital expenditure	-80,359	0	-23,758	-11,719	-65,065	-22,499	-5,149	0	-26,104	-27,799	0	-45,028	-331	-51,607
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-80,359	0	-23,758	-11,719	-65,065	-22,499	-5,149	0	-26,104	-27,799	0	-45,028	-331	-51,607
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,999	43,381	-901	1,220	2,037	-15,106	-18,544	36,137	10,667	2,278	0	-2,717	2,717	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	44,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-3,256	-9,598	-8,725	21,579	-3,298	-6,176	-5,751	15,225	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-13,000	13,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	176,355
interest	-311	-2,481	-1,456	52	308	161	39	-866	-593	310	278	31	264	212
cash flow from financing	-17,310	27,644	32,212	-7,453	23,924	-18,243	-24,681	29,520	25,299	2,588	-12,722	10,314	2,981	176,567
cash and cash equivalents
cash	-46,073	34,485	12,911	22,076	-729	18,693	14,439	-5,663	-39,963	-30,004	18,300	4,198	41,708	19,750
overdraft	0	4,167	5,833	0	0	0	0	0	0	0	0	-29,960	29,960	0
change in cash	-46,073	30,318	7,078	22,076	-729	18,693	14,439	-5,663	-39,963	-30,004	18,300	34,158	11,748	19,750

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J L ENGINEERING (HEREFORD) LIMITED group structure

J L Engineering (Hereford) Limited has no subsidiary companies.

Ultimate parent company

J L ENGINEERING (HEREFORD) LIMITED

05364870

J L ENGINEERING (HEREFORD) LIMITED Shareholders

julian william lindesay	51%
sara jane lindesay	49%

J L Engineering (Hereford) Limited currently has 2 directors. The longest serving directors include Mr Julian Lindesay (Feb 2005) and Mrs Sara Lindesay (Apr 2020).

officer	country	age	start	end	role
Mr Julian Lindesay		64 years	Feb 2005	-	Director
Mrs Sara Lindesay	England	64 years	Apr 2020	-	Director

P&L

March 2023

turnover

550.4k

-42%

operating profit

-19.7k

gross margin

34.4%

+6.05%

turnover

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

Balance Sheet

March 2023

net assets

275.3k

-0.07%

total assets

505.2k

-0.07%

cash

64.1k

-0.42%

net assets

Total assets minus all liabilities

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company number

05364870

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

bank farm, kingsland, leominster, herefordshire, HR6 9PY

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 did not find charges/mortgages relating to j l engineering (hereford) limited.

j l engineering (hereford) limited Company Information

j l engineering (hereford) limited Estimated Valuation

j l engineering (hereford) limited Estimated Valuation

j l engineering (hereford) limited Estimated Valuation

J L Engineering (hereford) Limited Overview

J L Engineering (hereford) Limited Health Check

J L ENGINEERING (HEREFORD) LIMITED financials

j l engineering (hereford) limited Credit Report and Business Information

J L Engineering (hereford) Limited Competitor Analysis

j l engineering (hereford) limited Ownership

j l engineering (hereford) limited directors

j l engineering (hereford) limited company details

j l engineering (hereford) limited Charges & Mortgages

j l engineering (hereford) limited Companies House Filings - See Documents