Pomanda estimates the enterprise value of D & C JONES CO LTD at £670.1k based on a Turnover of £3m and 0.22x industry multiple (adjusted for size and gross margin).
d & c jones co ltdEstimated Valuation
£496.6k
Pomanda estimates the enterprise value of D & C JONES CO LTD at £496.6k based on an EBITDA of £189.2k and a 2.62x industry multiple (adjusted for size and gross margin).
d & c jones co ltdEstimated Valuation
£928k
Pomanda estimates the enterprise value of D & C JONES CO LTD at £928k based on Net Assets of £477.4k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D & C Jones Co LtdOverview
D & C Jones Co Ltd is a live company located in blaenau ffestiniog, LL41 3NE with a Companies House number of 05554169. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2005, it's largest shareholder is
christine jones
with a 49% stake. D & C Jones Co Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Pomanda's financial health check has awarded D & C Jones Co Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £3m, make it smaller than the average company (£13.6m)
£3m - D & C Jones Co Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.1%)
-8% - D & C Jones Co Ltd
8.1% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (17.9%)
11.8% - D & C Jones Co Ltd
17.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.3%)
2.7% - D & C Jones Co Ltd
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (52)
6 - D & C Jones Co Ltd
52 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - D & C Jones Co Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £500.8k, this is more efficient (£251.7k)
£500.8k - D & C Jones Co Ltd
£251.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (54 days)
27 days - D & C Jones Co Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (38 days)
137 days - D & C Jones Co Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (6 days)
19 days - D & C Jones Co Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - D & C Jones Co Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (59.5%)
67.7% - D & C Jones Co Ltd
59.5% - Industry AVG
D & C JONES CO LTD financials
EXPORT
D & C Jones Co Ltd's latest turnover from September 2023 is estimated at £3 million and the company has net assets of £477.4 thousand. According to their latest financial statements, we estimate that D & C Jones Co Ltd has 6 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,004,824
1,793,487
2,562,415
3,819,174
2,689,941
1,412,320
3,016,527
2,165,299
2,280,788
1,692,371
1,190,012
662,698
732,012
564,893
488,358
Other Income Or Grants
Cost Of Sales
2,650,505
1,596,281
2,294,521
3,410,770
2,398,231
1,247,448
2,637,376
1,902,535
2,030,514
392,031
335,051
257,312
303,964
490,466
Gross Profit
354,319
1,463,535
1,576,941
2,565,581
2,635,320
1,970,619
1,826,442
262,764
250,274
1,300,340
854,961
405,386
428,048
74,427
Admin Expenses
274,563
1,332,116
1,906,078
2,776,058
2,596,063
1,800,398
1,510,511
-46,012
98,242
973,573
615,130
397,239
399,482
-121,229
-189,927
Operating Profit
79,756
131,419
-329,137
-210,477
39,257
170,221
315,931
308,776
152,032
326,767
239,831
8,147
28,566
195,656
189,927
Interest Payable
50,509
30,000
7,423
28,624
39,500
18,066
13,151
68,398
6,033
2,515
2,285
Interest Receivable
1,735
212
644
207
Pre-Tax Profit
81,491
80,910
-359,137
-217,900
10,633
130,721
297,865
308,989
152,676
313,616
171,433
2,114
19,954
193,349
166,203
Tax
-20,373
1,087
-40,568
-61,798
-30,535
-65,395
-34,288
-423
-4,090
-54,138
-31,266
Profit After Tax
61,118
80,910
-359,137
-217,900
10,633
131,808
257,297
247,191
122,141
248,221
137,145
1,691
15,864
139,211
134,937
Dividends Paid
80,000
80,000
80,000
80,000
80,000
80,000
Retained Profit
61,118
910
-439,137
-297,900
-69,367
51,808
177,297
247,191
122,141
248,221
137,145
1,691
15,864
139,211
134,937
Employee Costs
304,156
729,676
1,154,615
1,612,715
1,491,157
943,736
758,697
273,024
307,653
321,723
247,761
205,935
138,124
100,942
Number Of Employees
6
5
7
11
8
4
9
7
8
6
5
3
4
3
EBITDA*
189,180
181,509
-231,532
-59,620
356,370
445,251
499,976
452,298
273,770
457,186
355,581
80,118
89,791
212,324
215,869
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,098,672
860,092
942,850
986,856
1,058,044
1,074,634
971,302
844,024
532,571
521,675
646,997
471,883
244,900
156,673
83,970
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,098,672
860,092
942,850
986,856
1,058,044
1,074,634
971,302
844,024
532,571
521,675
646,997
471,883
244,900
156,673
83,970
Stock & work in progress
138,907
36,542
102,356
323,180
163,560
123,544
285
285
1,285
1,285
15,487
10,340
94,852
51,456
Trade Debtors
223,640
156,902
248,935
570,552
434,316
953,263
681,535
768,789
82,162
49,601
51,122
274,141
152,831
89,252
Group Debtors
Misc Debtors
313,721
478,749
Cash
16,086
50,000
115,252
333,157
14,207
104,935
48,234
96,811
73,005
184,774
31,193
6,096
22,355
82,812
50
misc current assets
130,360
total current assets
378,633
243,444
466,543
656,337
748,319
662,795
1,001,497
778,631
842,079
581,942
560,828
72,705
306,836
330,495
271,118
total assets
1,477,305
1,103,536
1,409,393
1,643,193
1,806,363
1,737,429
1,972,799
1,622,655
1,374,650
1,103,617
1,207,825
544,588
551,736
487,168
355,088
Bank overdraft
24,164
18,439
44,102
Bank loan
Trade Creditors
999,925
687,274
994,040
788,703
653,974
178,016
390,945
366,083
360,570
207,621
197,759
99,799
79,834
155,533
Group/Directors Accounts
other short term finances
1,963
hp & lease commitments
59,172
68,747
37,118
other current liabilities
92,773
301,531
50,488
60,157
29,912
total current liabilities
999,925
687,274
994,040
788,703
653,974
178,016
390,945
366,083
360,570
359,566
568,037
174,451
158,430
155,533
113,095
loans
36,500
31,314
hp & lease commitments
Accruals and Deferred Income
other liabilities
337,657
388,115
240,130
244,829
55,337
135,152
78,009
99,202
57,485
provisions
23,791
23,791
23,791
65,395
34,288
423
4,090
31,267
total long term liabilities
337,657
411,906
263,921
268,620
120,732
205,940
78,432
103,292
57,485
62,581
total liabilities
999,925
687,274
994,040
788,703
653,974
515,673
802,851
630,004
629,190
480,298
773,977
252,883
261,722
213,018
175,676
net assets
477,380
416,262
415,353
854,490
1,152,389
1,221,756
1,169,948
992,651
745,460
623,319
433,848
291,705
290,014
274,150
179,412
total shareholders funds
477,380
416,262
415,353
854,490
1,152,389
1,221,756
1,169,948
992,651
745,460
623,319
433,848
291,705
290,014
274,150
179,412
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
79,756
131,419
-329,137
-210,477
39,257
170,221
315,931
308,776
152,032
326,767
239,831
8,147
28,566
195,656
189,927
Depreciation
109,424
50,090
97,605
150,857
317,113
275,030
184,045
143,522
121,738
130,419
115,750
71,971
61,225
16,668
25,942
Amortisation
Tax
-20,373
1,087
-40,568
-61,798
-30,535
-65,395
-34,288
-423
-4,090
-54,138
-31,266
Stock
102,365
-65,814
-220,824
159,620
40,016
123,544
-285
-1,000
-14,202
5,147
-84,512
43,396
51,456
Debtors
66,738
-92,033
248,935
-570,552
136,236
-518,947
271,728
-87,254
372,906
-132,467
477,228
-223,019
121,310
63,579
89,252
Creditors
312,651
-306,766
205,337
134,729
475,958
-212,929
24,862
5,513
152,949
9,862
97,960
19,965
-75,699
155,533
Accruals and Deferred Income
-92,773
-208,758
251,043
-9,669
60,157
-29,912
29,912
Deferred Taxes & Provisions
-23,791
-41,604
31,107
33,865
-3,667
4,090
-31,267
31,267
Cash flow from operations
312,355
32,590
-54,306
486,041
656,076
605,021
212,827
483,267
-110,099
356,469
241,135
304,196
37,451
145,565
105,074
Investing Activities
capital expenditure
-348,004
32,668
-53,599
-79,669
-300,523
-378,362
-311,323
-454,975
-132,634
-5,097
-290,864
-298,954
-149,452
-89,371
-109,912
Change in Investments
cash flow from investments
-348,004
32,668
-53,599
-79,669
-300,523
-378,362
-311,323
-454,975
-132,634
-5,097
-290,864
-298,954
-149,452
-89,371
-109,912
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,963
1,963
Long term loans
-36,500
36,500
-31,314
31,314
Hire Purchase and Lease Commitments
-59,172
-9,575
68,747
-37,118
37,118
other long term liabilities
-337,657
-50,458
147,985
-4,699
189,492
-79,815
57,143
-21,193
41,717
57,485
share issue
-1
1
-58,750
4,998
-44,473
44,475
interest
1,735
-50,509
-30,000
-7,423
-28,624
-39,500
-18,066
212
644
-13,151
-68,398
-6,033
-2,308
-2,285
cash flow from financing
1,735
-50,510
-30,000
-7,422
-366,281
-89,958
129,919
-4,487
130,964
-197,791
98,990
-27,226
41,717
-59,691
112,585
cash and cash equivalents
cash
-33,914
-65,252
-217,905
318,950
-90,728
56,701
-48,577
23,806
-111,769
153,581
25,097
-16,259
-60,457
82,762
50
overdraft
-24,164
5,725
18,439
-44,102
44,102
change in cash
-33,914
-65,252
-217,905
318,950
-90,728
56,701
-48,577
23,806
-111,769
153,581
49,261
-21,984
-78,896
126,864
-44,052
d & c jones co ltd 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 d & c jones co ltd. Get real-time insights into d & c jones co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for d & c jones co ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LL41 area or any other competitors across 12 key performance metrics.
d & c jones co ltd Ownership
D & C JONES CO LTD group structure
D & C Jones Co Ltd has no subsidiary companies.
Ultimate parent company
D & C JONES CO LTD
05554169
D & C JONES CO LTD Shareholders
The largest shareholders in D & C Jones Co Ltd include Christine Jones and Darren Wynne Jones.
christine jones
49%
darren wynne jones
49%
ceri jones
2%
d & c jones co ltd directors
D & C Jones Co Ltd currently has 3 directors.
The longest serving directors include
Mr Darren Jones (Dec 2005) and
Mr Ceri Jones (Jun 2012).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
westlake services limited (January 2006)
accountant
-
auditor
-
address
the old station yard, llwyn gell ind estate, blaenau ffestiniog, gwynedd, LL41 3NE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
d & c jones co ltd Charges & Mortgages
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 4 charges/mortgages relating to d & c jones co ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
d & c jones co ltd 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 D & C JONES CO LTD. This can take several minutes, an email will notify you when this has completed.
d & c jones co ltdCompanies House Filings - See Documents
