Jw Smart Services Limited

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jw smart services limited Company Information

Company Number

05651951

Next Accounts

556 days late

Directors

Jon Waghorn

Shareholders

jon waghorn

sally christine stevens

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

office 1.06 2 the links, herne bay, kent, CT6 7GQ

Website

www.jwsmartservices.co.uk

jw smart services limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of JW SMART SERVICES LIMITED at £1.5m based on a Turnover of £2.2m and 0.71x industry multiple (adjusted for size and gross margin).

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Jw Smart Services Limited is a live company located in kent, CT6 7GQ with a Companies House number of 05651951. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2005, it's largest shareholder is jon waghorn with a 80% stake. Jw Smart Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Jw Smart Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.2m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.6%)

EXPORT

Jw Smart Services Limited's latest turnover from December 2021 is estimated at £2.2 million and the company has net assets of £258.6 thousand. According to their latest financial statements, Jw Smart Services Limited has 37 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,176,449	2,293,112	3,101,561	3,448,437	3,502,210	3,067,498	2,170,969	3,381,890	2,632,037	1,967,043	1,115,587	1,039,663	915,597
Other Income Or Grants
Cost Of Sales	1,298,938	1,386,860	1,870,224	2,091,128	2,107,510	1,810,335	1,283,098	2,017,016	1,533,503	1,122,354	661,980	624,196	573,391
Gross Profit	877,512	906,252	1,231,337	1,357,309	1,394,700	1,257,163	887,871	1,364,874	1,098,533	844,690	453,607	415,467	342,206
Admin Expenses	927,739	901,928	1,237,564	1,322,774	1,374,173	1,092,251	864,844	1,294,481	1,191,980	867,420	384,322	329,829	227,601
Operating Profit	-50,227	4,324	-6,227	34,535	20,527	164,912	23,027	70,393	-93,447	-22,730	69,285	85,638	114,605
Interest Payable	3,426	2,104	1,577	1,000	61	510	531				15,322	14,910	11,496
Interest Receivable	152	60	42	212	164	25	4	5	53	194	7	9	9
Pre-Tax Profit	-53,501	2,280	-7,762	33,747	20,630	164,428	22,500	70,397	-93,394	-22,536	53,970	70,737	103,118
Tax		-433		-6,412	-3,920	-32,885	-4,500	-14,783			-7,235	-14,315	-25,054
Profit After Tax	-53,501	1,847	-7,762	27,335	16,710	131,542	18,000	55,614	-93,394	-22,536	46,735	56,422	78,064
Dividends Paid											30,000	60,000	60,000
Retained Profit	-53,501	1,847	-7,762	27,335	16,710	131,542	18,000	55,614	-93,394	-22,536	16,735	-3,578	18,064
Employee Costs	1,156,568	1,424,880	1,657,789	2,134,704	2,283,628	1,396,688	687,214	1,062,824	826,131	633,049	354,386	339,369
Number Of Employees	37	48	56	75	84	50	24	38	30	23	13	13
EBITDA*	57,118	137,710	121,286	184,442	157,725	293,640	169,317	189,557	-5,198	61,927	140,750	145,835	169,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	660,211	719,375	701,759	622,765	729,696	674,905	655,141	617,526	548,472	351,356	301,599	255,071	217,371
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	660,211	719,375	701,759	622,765	729,696	674,905	655,141	617,526	548,472	351,356	301,599	255,071	217,371
Stock & work in progress	76,356	82,365	85,320	73,465	71,550	60,680	107,220	106,535	92,350	40,275	27,225	20,295	12,165
Trade Debtors	239,167	188,694	290,911	261,374	242,075	345,903	276,620	319,909	226,790	205,122	133,227	118,419	139,626
Group Debtors
Misc Debtors	67,398	109,230	105,449	70,173	33,670	7,622	4,968				1,420	7,877	18,151
Cash	1,730	119,581	134	11,123	45,378	20,086	235	1,334	635	20,529	57,159	19,755	23,252
misc current assets
total current assets	384,651	499,870	481,814	416,135	392,673	434,291	389,043	427,778	319,775	265,926	219,031	166,346	193,194
total assets	1,044,862	1,219,245	1,183,573	1,038,900	1,122,369	1,109,196	1,044,184	1,045,304	868,247	617,282	520,630	421,417	410,565
Bank overdraft	15,449	5,833	18,983	27,746	1,880		16,325					2,352	20,405
Bank loan
Trade Creditors	31,901	68,185	146,817	107,498	87,460	74,238	160,689	730,881	605,414	374,370	43,299	30,363	27,887
Group/Directors Accounts											531
other short term finances
hp & lease commitments											90,157	80,064	64,389
other current liabilities	421,118	505,055	402,576	424,690	452,139	480,450	492,177				89,409	51,446	65,244
total current liabilities	468,468	579,073	568,376	559,934	541,479	554,688	669,191	730,881	605,414	374,370	223,396	164,225	177,925
loans	44,167	44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities	199,417	198,261	218,186	86,800	216,679	193,875	190,037	152,565	171,249	44,089	74,951	53,436	37,373
provisions	74,226	85,659	86,773	74,166	73,546	86,678	42,543	37,445	22,785	36,629	37,653	35,861	23,793
total long term liabilities	317,810	328,087	304,959	160,966	290,225	280,553	232,580	190,010	194,034	80,718	112,604	89,297	61,166
total liabilities	786,278	907,160	873,335	720,900	831,704	835,241	901,771	920,891	799,448	455,088	336,000	253,522	239,091
net assets	258,584	312,085	310,238	318,000	290,665	273,955	142,413	124,413	68,799	162,194	184,630	167,895	171,474
total shareholders funds	258,584	312,085	310,238	318,000	290,665	273,955	142,413	124,413	68,799	162,194	184,630	167,895	171,474

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-50,227	4,324	-6,227	34,535	20,527	164,912	23,027	70,393	-93,447	-22,730	69,285	85,638	114,605
Depreciation	107,345	133,386	127,513	149,907	137,198	128,728	146,290	119,164	88,249	84,657	71,465	60,197	54,400
Amortisation
Tax		-433		-6,412	-3,920	-32,885	-4,500	-14,783			-7,235	-14,315	-25,054
Stock	-6,009	-2,955	11,855	1,915	10,870	-46,540	685	14,185	52,075	13,050	6,930	8,130	12,165
Debtors	8,641	-98,436	64,813	55,802	-77,780	71,937	-38,321	93,119	21,668	70,475	8,351	-31,481	157,777
Creditors	-36,284	-78,632	39,319	20,038	13,222	-86,451	-570,192	125,467	231,044	331,071	12,936	2,476	27,887
Accruals and Deferred Income	-83,937	102,479	-22,114	-27,449	-28,311	-11,727	492,177			-89,409	37,963	-13,798	65,244
Deferred Taxes & Provisions	-11,433	-1,114	12,607	620	-13,132	44,135	5,098	14,660	-13,844	-1,024	1,792	12,068	23,793
Cash flow from operations	-77,168	261,401	74,430	113,522	192,494	181,315	129,536	207,597	138,259	219,040	170,925	155,617	90,933
Investing Activities
capital expenditure	-48,181	-151,002	-206,507	-42,976	-191,989	-148,492	-183,905	-188,218	-285,365	-134,414	-117,993	-97,897	-271,771
Change in Investments
cash flow from investments	-48,181	-151,002	-206,507	-42,976	-191,989	-148,492	-183,905	-188,218	-285,365	-134,414	-117,993	-97,897	-271,771
Financing Activities
Bank loans
Group/Directors Accounts										-531	531
Other Short Term Loans
Long term loans		44,167
Hire Purchase and Lease Commitments										-90,157	10,093	15,675	64,389
other long term liabilities	1,156	-19,925	131,386	-129,879	22,804	3,838	37,472	-18,684	127,160	-30,862	21,515	16,063	37,373
share issue									-1	100		-1	153,410
interest	-3,274	-2,044	-1,535	-788	103	-485	-527	5	53	194	-15,315	-14,901	-11,487
cash flow from financing	-2,118	22,198	129,851	-130,667	22,907	3,353	36,945	-18,679	127,212	-121,256	16,824	16,836	243,685
cash and cash equivalents
cash	-117,851	119,447	-10,989	-34,255	25,292	19,851	-1,099	699	-19,894	-36,630	37,404	-3,497	23,252
overdraft	9,616	-13,150	-8,763	25,866	1,880	-16,325	16,325				-2,352	-18,053	20,405
change in cash	-127,467	132,597	-2,226	-60,121	23,412	36,176	-17,424	699	-19,894	-36,630	39,756	14,556	2,847

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JW SMART SERVICES LIMITED group structure

Jw Smart Services Limited has no subsidiary companies.

Ultimate parent company

JW SMART SERVICES LIMITED

05651951

JW SMART SERVICES LIMITED Shareholders

jon waghorn	80%
sally christine stevens	20%

Jw Smart Services Limited currently has 1 director, Mr Jon Waghorn serving since Dec 2005.

officer	country	age	start	end	role
Mr Jon Waghorn	England	46 years	Dec 2005	-	Director

P&L

December 2021

turnover

2.2m

-5%

operating profit

-50.2k

gross margin

40.4%

+2.02%

turnover

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

Balance Sheet

December 2021

net assets

258.6k

-0.17%

total assets

-0.14%

cash

1.7k

-0.99%

net assets

Total assets minus all liabilities

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company number

05651951

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

office 1.06 2 the links, herne bay, kent, CT6 7GQ

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jw smart services limited Company Information

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jw smart services limited Estimated Valuation

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