jl homes limited
jl homes limited Company Information
Company Number
05648622
Next Accounts
3773 days late
Industry
Other building completion and finishing
Directors
-
Shareholders
kelly hurdle
Group Structure
View All
Contact
Registered Address
10 victoria road south, southsea, portsmouth, hampshire, PO5 2DA
Website
-jl homes limited Estimated Valuation
Pomanda estimates the enterprise value of JL HOMES LIMITED at £1.5m based on a Turnover of £4.1m and 0.37x industry multiple (adjusted for size and gross margin).
jl homes limited Estimated Valuation
Pomanda estimates the enterprise value of JL HOMES LIMITED at £0 based on an EBITDA of £-63 and a 3.45x industry multiple (adjusted for size and gross margin).
jl homes limited Estimated Valuation
Pomanda estimates the enterprise value of JL HOMES LIMITED at £705.5k based on Net Assets of £294.7k and 2.39x industry multiple (adjusted for liquidity).
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Jl Homes Limited Overview
Jl Homes Limited is a live company located in portsmouth, PO5 2DA with a Companies House number of 05648622. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2005, it's largest shareholder is kelly hurdle with a 100% stake. Jl Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.
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Jl Homes Limited Health Check
Pomanda's financial health check has awarded Jl Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£264.9k)
- Jl Homes Limited
£264.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jl Homes Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (28.4%)
- Jl Homes Limited
28.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.3%)
- Jl Homes Limited
7.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (34)
- Jl Homes Limited
34 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Jl Homes Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £371.2k, this is more efficient (£223.8k)
- Jl Homes Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (36 days)
- Jl Homes Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (36 days)
- Jl Homes Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (14 days)
- Jl Homes Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Jl Homes Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a similar level of debt than the average (82.3%)
88.2% - Jl Homes Limited
82.3% - Industry AVG
JL HOMES LIMITED financials
Jl Homes Limited's latest turnover from December 2012 is estimated at £4.1 million and the company has net assets of £294.7 thousand. According to their latest financial statements, we estimate that Jl Homes Limited has 11 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Tangible Assets | 2,303,000 | 2,303,000 | 2,303,000 | 2,303,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,303,000 | 2,303,000 | 2,303,000 | 2,303,000 |
| Stock & work in progress | 131,456 | 131,456 | 131,456 | 0 |
| Trade Debtors | 50,000 | 50,000 | 50,000 | 50,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 12,706 | 12,706 | 15,669 | 53,181 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 194,162 | 194,162 | 197,125 | 103,181 |
| total assets | 2,497,162 | 2,497,162 | 2,500,125 | 2,406,181 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,202,450 | 2,202,450 | 2,202,450 | 2,108,159 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,202,450 | 2,202,450 | 2,202,450 | 2,108,159 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,202,450 | 2,202,450 | 2,202,450 | 2,108,159 |
| net assets | 294,712 | 294,712 | 297,675 | 298,022 |
| total shareholders funds | 294,712 | 294,712 | 297,675 | 298,022 |
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 131,456 | 0 |
| Debtors | 0 | 0 | 0 | 50,000 |
| Creditors | 0 | 0 | 94,291 | 2,108,159 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -2,963 | -37,512 | 53,181 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,963 | -37,512 | 53,181 |
jl homes limited Credit Report and Business Information
Jl Homes Limited Competitor Analysis
Perform a competitor analysis for jl homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO5 area or any other competitors across 12 key performance metrics.
jl homes limited Ownership
JL HOMES LIMITED group structure
Jl Homes Limited has no subsidiary companies.
Ultimate parent company
JL HOMES LIMITED
05648622
jl homes limited directors
Jl Homes Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2012turnover
4.1m
+3%
operating profit
-63.5
0%
gross margin
17.1%
-6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
294.7k
0%
total assets
2.5m
0%
cash
12.7k
0%
net assets
Total assets minus all liabilities
jl homes limited company details
company number
05648622
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2012
previous names
N/A
accountant
-
auditor
-
address
10 victoria road south, southsea, portsmouth, hampshire, PO5 2DA
Bank
-
Legal Advisor
-
jl homes limited 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 11 charges/mortgages relating to jl homes limited. Currently there are 11 open charges and 0 have been satisfied in the past.
jl homes 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.
Click to start generating capital raising & share issue transactions for JL HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
jl homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
