Joinery Specialists Limited

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joinery specialists limited Company Information

Live

EstablishedSmallHigh

Company Number

06076219

Next Accounts

Sep 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Nigel Fitter

Michael Finney

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Shareholders

thomas patrick mcguire

daniel thomas finney

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Group Structure

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Contact

Registered Address

unit 6-11 spartan industrial cen, brickhouse lane, great bridge, west midlands, B70 0DH

Website

www.lincolnjoineryspecialists.co.uk

joinery specialists limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of JOINERY SPECIALISTS LIMITED at £1.8m based on a Turnover of £3.8m and 0.48x industry multiple (adjusted for size and gross margin).

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Joinery Specialists Limited is a live company located in great bridge, B70 0DH with a Companies House number of 06076219. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2007, it's largest shareholder is thomas patrick mcguire with a 16% stake. Joinery Specialists Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Pomanda's financial health check has awarded Joinery Specialists Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.9%)

EXPORT

Joinery Specialists Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of £607.3 thousand. According to their latest financial statements, Joinery Specialists Limited has 24 employees and maintains cash reserves of £225.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	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	3,759,151	3,192,093	3,410,144	2,378,467	3,167,169	2,828,629	2,337,947	2,166,164	2,005,254	1,779,494	1,626,892	1,162,472	1,220,444	1,025,254	886,499
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,744,653	2,339,408	2,577,717	1,853,021	2,445,474	2,139,241	1,742,923	1,572,486	1,524,606	1,341,748	1,197,611	883,066	938,286	776,700	674,333
Gross Profit	1,014,498	852,685	832,427	525,446	721,695	689,388	595,024	593,678	480,648	437,746	429,281	279,406	282,158	248,554	212,166
Admin Expenses	969,384	742,912	735,544	483,453	561,099	516,529	451,804	374,885	337,813	391,774	395,062	281,371	277,901	242,727	201,317
Operating Profit	45,114	109,773	96,883	41,993	160,596	172,859	143,220	218,793	142,835	45,972	34,219	-1,965	4,257	5,827	10,849
Interest Payable	0	0	22	103	273	106	2	35	25	1	40	1,830	40	96	3,679
Interest Receivable	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	45,120	109,773	96,861	41,890	160,323	172,753	156,094	218,758	142,810	45,971	34,179	-3,921	4,217	5,731	7,170
Tax	-11,002	-24,556	-18,585	-8,024	-30,690	-33,241	-30,098	-44,201	-29,410	-9,576	-7,029	358	-1,661	-1,645	-1,897
Profit After Tax	34,118	85,217	78,276	33,866	129,633	139,512	125,996	174,557	113,400	36,395	27,150	-3,563	2,556	4,086	5,273
Dividends Paid	0	2,500	60,000	0	0	0	120,000	120,000	90,000	0	0	0	0	0	0
Retained Profit	34,118	82,717	18,276	33,866	129,633	139,512	5,996	54,557	23,400	36,395	27,150	-3,563	2,556	4,086	5,273
Employee Costs	1,162,901	1,002,603	912,692	653,682	747,177	736,750	667,908	614,285	481,088	391,738	421,033	306,372	335,313	286,893	0
Number Of Employees	24	22	21	15	17	17	16	15	12	10	11	8	9	8	0
EBITDA*	70,441	136,767	127,311	76,983	193,651	193,964	157,452	232,657	167,017	71,092	60,925	17,475	8,074	10,160	14,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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	103,449	59,321	39,746	68,314	82,945	44,792	60,162	19,753	7,886	32,068	57,188	83,894	9,446	9,221	13,554
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	103,449	59,321	39,746	68,314	82,945	44,792	60,162	19,753	7,886	32,068	57,188	83,894	9,446	9,221	13,554
Stock & work in progress	366,295	334,857	283,509	314,991	273,315	216,661	236,161	101,822	97,681	104,556	87,817	62,565	68,280	51,392	37,425
Trade Debtors	327,959	457,789	505,505	360,665	767,317	795,998	379,298	369,268	207,519	319,743	364,938	236,530	158,638	86,366	181,429
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	153,613	148,801	146,555	108,497	150,464	134,456	113,311	88,842	78,302	66,021	52,506	57,054	62,370	51,144	26,103
Cash	225,890	26,949	84,168	39,761	6,736	17,316	161,748	128,661	196,503	21,937	6,533	10,395	8,453	8,527	11,445
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,073,757	968,396	1,019,737	823,914	1,197,832	1,164,431	890,518	688,593	580,005	512,257	511,794	366,544	297,741	197,429	256,402
total assets	1,177,206	1,027,717	1,059,483	892,228	1,280,777	1,209,223	950,680	708,346	587,891	544,325	568,982	450,438	307,187	206,650	269,956
Bank overdraft	0	0	0	41,116	0	65,437	0	0	0	0	0	0	0	0	5,711
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	293,810	248,304	231,146	262,755	652,213	572,447	456,035	217,660	216,038	234,372	256,340	185,758	134,006	88,729	81,547
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	250,216	191,383	330,303	103,171	174,464	254,121	206,019	247,570	185,212	143,322	183,467	164,984	69,922	17,218	86,081
total current liabilities	544,026	439,687	561,449	407,042	826,677	892,005	662,054	465,230	401,250	377,694	439,807	350,742	203,928	105,947	173,339
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0	0
provisions	25,864	14,832	7,553	12,981	15,761	8,512	11,432	1,918	0	3,390	2,329	0	0	0	0
total long term liabilities	25,864	14,832	7,553	12,981	15,761	8,512	11,432	1,918	0	3,390	2,329	0	0	0	0
total liabilities	569,890	454,519	569,002	420,023	842,438	900,517	673,486	467,148	401,250	381,084	442,136	350,742	203,928	105,947	173,339
net assets	607,316	573,198	490,481	472,205	438,339	308,706	277,194	241,198	186,641	163,241	126,846	99,696	103,259	100,703	96,617
total shareholders funds	607,316	573,198	490,481	472,205	438,339	308,706	277,194	241,198	186,641	163,241	126,846	99,696	103,259	100,703	96,617

	Dec 2023	Dec 2022	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	45,114	109,773	96,883	41,993	160,596	172,859	143,220	218,793	142,835	45,972	34,219	-1,965	4,257	5,827	10,849
Depreciation	25,327	26,994	30,428	34,990	33,055	21,105	14,232	13,864	24,182	25,120	26,706	19,440	3,817	4,333	3,895
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,002	-24,556	-18,585	-8,024	-30,690	-33,241	-30,098	-44,201	-29,410	-9,576	-7,029	358	-1,661	-1,645	-1,897
Stock	31,438	51,348	-31,482	41,676	56,654	-19,500	134,339	4,141	-6,875	16,739	25,252	-5,715	16,888	13,967	37,425
Debtors	-125,018	-45,470	182,898	-448,619	-12,673	437,845	34,499	172,289	-99,943	-31,680	123,860	72,576	83,498	-70,022	207,532
Creditors	45,506	17,158	-31,609	-389,458	79,766	116,412	238,375	1,622	-18,334	-21,968	70,582	51,752	45,277	7,182	81,547
Accruals and Deferred Income	58,833	-138,920	227,132	-71,293	-79,657	48,102	-41,551	62,358	41,890	-40,145	18,483	95,062	52,704	-68,863	86,081
Deferred Taxes & Provisions	11,032	7,279	-5,428	-2,780	7,249	-2,920	9,514	1,918	-3,390	1,061	2,329	0	0	0	0
Cash flow from operations	268,390	-8,150	147,405	12,371	126,338	-96,028	164,854	77,924	264,591	15,405	-3,822	97,786	4,008	2,889	-64,482
Investing Activities
capital expenditure	-69,455	-46,569	-1,860	-20,359	-71,208	-5,735	-54,641	-25,731	0	0	0	-93,888	-4,042	0	-17,449
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-69,455	-46,569	-1,860	-20,359	-71,208	-5,735	-54,641	-25,731	0	0	0	-93,888	-4,042	0	-17,449
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-108,000	30,000	0	0	0	0	0	0	0	91,344
interest	6	0	-22	-103	-273	-106	-2	-35	-25	-1	-40	-1,830	-40	-96	-3,679
cash flow from financing	6	0	-22	-103	-273	-108,106	29,998	-35	-25	-1	-40	-1,830	-40	-96	87,665
cash and cash equivalents
cash	198,941	-57,219	44,407	33,025	-10,580	-144,432	33,087	-67,842	174,566	15,404	-3,862	1,942	-74	-2,918	11,445
overdraft	0	0	-41,116	41,116	-65,437	65,437	0	0	0	0	0	0	0	-5,711	5,711
change in cash	198,941	-57,219	85,523	-8,091	54,857	-209,869	33,087	-67,842	174,566	15,404	-3,862	1,942	-74	2,793	5,734

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOINERY SPECIALISTS LIMITED group structure

Joinery Specialists Limited has no subsidiary companies.

Ultimate parent company

JOINERY SPECIALISTS LIMITED

06076219

JOINERY SPECIALISTS LIMITED Shareholders

thomas patrick mcguire	16%
daniel thomas finney	16%
victoria louise vann	16%
midland building products ltd	16%
nigel fitter	16%
michael allen finney	16%
sarah caroline louise anderson	4%

Joinery Specialists Limited currently has 4 directors. The longest serving directors include Mr Nigel Fitter (Jan 2007) and Mr Michael Finney (Jun 2023).

officer	age	start	end	role
Mr Nigel Fitter	59 years	Jan 2007	-	Director
Mr Michael Finney	36 years	Jun 2023	-	Director
Mr Daniel Finney	38 years	Jun 2023	-	Director
Mr Thomas McGuire	28 years	May 2024	-	Director

P&L

December 2023

turnover

3.8m

+18%

operating profit

45.1k

-59%

gross margin

27%

+1.03%

turnover

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

Balance Sheet

December 2023

net assets

607.3k

+0.06%

total assets

1.2m

+0.15%

cash

225.9k

+7.38%

net assets

Total assets minus all liabilities

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company number

06076219

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

unit 6-11 spartan industrial cen, brickhouse lane, great bridge, west midlands, B70 0DH

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 5 charges/mortgages relating to joinery specialists limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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.

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joinery specialists limited Company Information

joinery specialists limited Estimated Valuation

joinery specialists limited Estimated Valuation

joinery specialists limited Estimated Valuation

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