Jesmor Construction Ltd

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jesmor construction ltd Company Information

Live (In Receivership)

EstablishedSmallDeclining

Company Number

05854074

Website

www.jesmorconstruction.com

Registered Address

jesmor farm, st piers lane, lingfield, RH7 6PN

Industry

Construction of domestic buildings

Construction of commercial buildings

Telephone

01342835350

Next Accounts Due

March 2025

Group Structure

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Directors

Leslie Crawford17 Years

Shareholders

leslie andrew crawford 59%

kim crawford 41%

jesmor construction ltd Estimated Valuation

£632.2k

Pomanda estimates the enterprise value of JESMOR CONSTRUCTION LTD at £632.2k based on a Turnover of £2.1m and 0.3x industry multiple (adjusted for size and gross margin).

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Jesmor Construction Ltd is a live company located in lingfield, RH7 6PN with a Companies House number of 05854074. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2006, it's largest shareholder is leslie andrew crawford with a 59% stake. Jesmor Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Jesmor Construction 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 £2.1m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JESMOR CONSTRUCTION LTD group structure

Jesmor Construction Ltd has no subsidiary companies.

Ultimate parent company

JESMOR CONSTRUCTION LTD

05854074

JESMOR CONSTRUCTION LTD Shareholders

leslie andrew crawford	59%
kim crawford	41%

Jesmor Construction Ltd currently has 1 director, Mr Leslie Crawford serving since Jun 2006.

officer	country	age	start	end	role
Mr Leslie Crawford		62 years	Jun 2006	-	Director

EXPORT

Jesmor Construction Ltd's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of -£355.4 thousand. According to their latest financial statements, Jesmor Construction Ltd has 6 employees and maintains cash reserves of £845 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,079,122	2,214,540	1,677,719	2,982,816	2,342,210	2,202,730	3,626,204	3,640,056	3,874,754	2,319,677	901,497	1,589,087	1,933,935	1,210,275
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,894,636	2,006,206	1,532,903	2,711,550	2,110,935	1,972,844	3,218,016	3,251,286	3,486,399	2,092,762	814,859	1,431,462	1,734,218	1,085,569
Gross Profit	184,486	208,333	144,817	271,265	231,276	229,886	408,187	388,770	388,355	226,915	86,638	157,625	199,717	124,706
Admin Expenses	351,448	-18,516	56,077	445,182	621,168	216,262	236,506	339,612	510,360	155,512	97,041	240,936	177,696	10,105
Operating Profit	-166,962	226,849	88,740	-173,917	-389,892	13,624	171,681	49,158	-122,005	71,403	-10,403	-83,311	22,021	114,601
Interest Payable	0	0	0	0	0	0	6,595	6,859	0	0	0	0	0	0
Interest Receivable	44	8	0	1	17	83	38	330	652	396	82	16	74	70
Pre-Tax Profit	-166,918	226,857	88,741	-173,916	-389,875	13,707	165,125	42,629	-121,353	71,799	-10,321	-83,295	22,095	114,671
Tax	0	-43,103	-16,861	0	0	-2,604	-31,374	-8,526	0	-15,078	0	0	-5,745	-32,108
Profit After Tax	-166,918	183,754	71,880	-173,916	-389,875	11,103	133,751	34,103	-121,353	56,721	-10,321	-83,295	16,350	82,563
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-166,918	183,754	71,880	-173,916	-389,875	11,103	133,751	34,103	-121,353	56,721	-10,321	-83,295	16,350	82,563
Employee Costs	290,315	279,095	265,030	315,253	277,954	179,640	253,907	256,042	247,987	158,167	76,870	152,841	147,156	107,025
Number Of Employees	6	6	6	7	6	4	6	6	6	4	2	4	4	3
EBITDA*	-164,433	230,994	92,885	-169,844	-386,730	14,715	171,681	49,158	-122,005	71,403	-10,394	-82,134	22,407	115,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	10,426	179,737	17,100	21,244	22,738	11,100	0	0	0	0	0	9	1,186	1,572
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	10,426	179,737	17,100	21,244	22,738	11,100	0	0	0	0	0	9	1,186	1,572
Stock & work in progress	272,813	388,888	128,323	662,109	439,889	334,997	315,899	554,574	1,088,550	803,581	256,575	699,179	652,008	468,008
Trade Debtors	247,421	222,677	220,543	210,931	249,410	368,047	678,236	772,052	308,549	115,047	63,052	16,060	169,010	63,220
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	224,342	0	0	0	0	0	0
Cash	845	921	330	631	573	4,033	29,303	1,349	130,483	130,314	28,031	4,657	1,556	27,854
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	521,079	612,486	349,196	873,671	689,872	707,077	1,023,438	1,552,317	1,527,582	1,048,942	347,658	719,896	822,574	559,082
total assets	531,505	792,223	366,296	894,915	712,610	718,177	1,023,438	1,552,317	1,527,582	1,048,942	347,658	719,905	823,760	560,654
Bank overdraft	0	0	0	0	0	0	0	185,830	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	25,210	0	0	0	0	0	0
Trade Creditors	853,459	941,794	689,424	1,338,984	982,763	598,455	914,819	743,593	1,453,995	986,824	342,261	704,187	724,747	477,991
Group/Directors Accounts	0	0	0	0	0	0	0	0	132,822	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	622,816	0	0	0	0	0	0
total current liabilities	853,459	941,794	689,424	1,338,984	982,763	598,455	914,819	1,577,449	1,586,817	986,824	342,261	704,187	724,747	477,991
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	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	33,399	38,864	49,061	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,399	38,864	49,061	0	0	0	0	0	0	0	0	0	0	0
total liabilities	886,858	980,658	738,485	1,338,984	982,763	598,455	914,819	1,577,449	1,586,817	986,824	342,261	704,187	724,747	477,991
net assets	-355,353	-188,435	-372,189	-444,069	-270,153	119,722	108,619	-25,132	-59,235	62,118	5,397	15,718	99,013	82,663
total shareholders funds	-355,353	-188,435	-372,189	-444,069	-270,153	119,722	108,619	-25,132	-59,235	62,118	5,397	15,718	99,013	82,663

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-166,962	226,849	88,740	-173,917	-389,892	13,624	171,681	49,158	-122,005	71,403	-10,403	-83,311	22,021	114,601
Depreciation	2,529	4,145	4,145	4,073	3,162	1,091	0	0	0	0	9	1,177	386	1,049
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-43,103	-16,861	0	0	-2,604	-31,374	-8,526	0	-15,078	0	0	-5,745	-32,108
Stock	-116,075	260,565	-533,786	222,220	104,892	19,098	-238,675	-533,976	284,969	547,006	-442,604	47,171	184,000	468,008
Debtors	24,744	2,134	9,612	-38,479	-118,637	-310,189	-318,158	687,845	193,502	51,995	46,992	-152,950	105,790	63,220
Creditors	-88,335	252,370	-649,560	356,221	384,308	-316,364	171,226	-710,402	467,171	644,563	-361,926	-20,560	246,756	477,991
Accruals and Deferred Income	0	0	0	0	0	0	-622,816	622,816	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-161,437	177,562	-49,362	2,636	11,323	-13,162	245,550	-200,823	-133,305	101,887	23,292	3,085	-26,372	30,305
Investing Activities
capital expenditure	166,782	-166,782	-1	-2,579	-14,800	-12,191	0	0	0	0	0	0	0	-2,621
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	166,782	-166,782	-1	-2,579	-14,800	-12,191	0	0	0	0	0	0	0	-2,621
Financing Activities
Bank loans	0	0	0	0	0	0	-25,210	25,210	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-132,822	132,822	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,465	-10,197	49,061	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	44	8	0	1	17	83	-6,557	-6,529	652	396	82	16	74	70
cash flow from financing	-5,421	-10,189	49,061	1	17	83	-31,767	-114,141	133,474	396	82	16	74	170
cash and cash equivalents
cash	-76	591	-301	58	-3,460	-25,270	27,954	-129,134	169	102,283	23,374	3,101	-26,298	27,854
overdraft	0	0	0	0	0	0	-185,830	185,830	0	0	0	0	0	0
change in cash	-76	591	-301	58	-3,460	-25,270	213,784	-314,964	169	102,283	23,374	3,101	-26,298	27,854

P&L

June 2023

turnover

2.1m

-6%

operating profit

-167k

gross margin

8.9%

-5.68%

turnover

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

Balance Sheet

June 2023

net assets

-355.4k

+0.89%

total assets

531.5k

-0.33%

cash

845

-0.08%

net assets

Total assets minus all liabilities

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company number

05854074

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

June 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

jesmor farm, st piers lane, lingfield, RH7 6PN

last accounts submitted

June 2023

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 jesmor construction ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

jesmor construction ltd Company Information

jesmor construction ltd Estimated Valuation

jesmor construction ltd Estimated Valuation

jesmor construction ltd Estimated Valuation

Jesmor Construction Ltd AI Business Plan

Jesmor Construction Ltd Overview

Jesmor Construction Ltd Health Check

jesmor construction ltd Credit Report and Business Information

Jesmor Construction Ltd Competitor Analysis

jesmor construction ltd Ownership

jesmor construction ltd directors

JESMOR CONSTRUCTION LTD financials

jesmor construction ltd company details

jesmor construction ltd Charges & Mortgages

jesmor construction ltd Companies House Filings - See Documents