Pomanda estimates the enterprise value of JO SIMON CONSTRUCTION LIMITED at £3.5k based on a Turnover of £11.2k and 0.32x industry multiple (adjusted for size and gross margin).
jo simon construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JO SIMON CONSTRUCTION LIMITED at £0 based on an EBITDA of £-6.7k and a 3.09x industry multiple (adjusted for size and gross margin).
jo simon construction limitedEstimated Valuation
£33.4k
Pomanda estimates the enterprise value of JO SIMON CONSTRUCTION LIMITED at £33.4k based on Net Assets of £14.4k and 2.31x industry multiple (adjusted for liquidity).
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Jo Simon Construction LimitedOverview
Jo Simon Construction Limited is a live company located in huddersfield, HD3 3DD with a Companies House number of 06236397. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2007, it's largest shareholder is
patricia josephine mccarthy-nuttall
with a 75% stake. Jo Simon Construction Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£11.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jo Simon Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £11.2k, make it smaller than the average company (£336.7k)
£11.2k - Jo Simon Construction Limited
£336.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (12.6%)
-52% - Jo Simon Construction Limited
12.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Jo Simon Construction Limited
23.8% - Industry AVG
Profitability
an operating margin of -63.5% make it less profitable than the average company (5.5%)
-63.5% - Jo Simon Construction Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Jo Simon Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Jo Simon Construction Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£136.1k)
£11.2k - Jo Simon Construction Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
48 days - Jo Simon Construction Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jo Simon Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jo Simon Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 109 weeks, this is more cash available to meet short term requirements (21 weeks)
109 weeks - Jo Simon Construction Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (73.8%)
38.2% - Jo Simon Construction Limited
73.8% - Industry AVG
JO SIMON CONSTRUCTION LIMITED financials
EXPORT
Jo Simon Construction Limited's latest turnover from March 2024 is estimated at £11.2 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, we estimate that Jo Simon Construction Limited has 1 employee and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
11,156
149,400
95,079
102,172
152,707
138,786
101,237
34,908
58,233
64,380
Other Income Or Grants
Cost Of Sales
8,507
112,224
71,639
73,984
108,195
95,997
69,144
23,923
39,737
42,956
Gross Profit
2,649
37,176
23,440
28,188
44,511
42,789
32,093
10,986
18,496
21,424
Admin Expenses
9,734
32,166
15,615
25,320
50,675
46,489
23,631
375
17,428
21,244
Operating Profit
-7,085
5,010
7,825
2,868
-6,164
-3,700
8,462
10,611
1,068
180
Interest Payable
Interest Receivable
863
733
137
23
35
313
166
65
105
33
Pre-Tax Profit
-6,222
5,743
7,962
2,891
-6,129
-3,387
8,628
10,676
1,173
213
Tax
-1,091
-1,513
-549
-1,639
-2,135
-234
-45
Profit After Tax
-6,222
4,652
6,449
2,342
-6,129
-3,387
6,989
8,541
938
168
Dividends Paid
Retained Profit
-6,222
4,652
6,449
2,342
-6,129
-3,387
6,989
8,541
938
168
Employee Costs
36,492
67,000
68,617
65,963
63,015
67,720
66,272
36,015
38,497
37,961
Number Of Employees
1
2
2
2
2
2
2
1
1
1
EBITDA*
-6,673
5,426
8,355
3,669
-5,266
-2,551
9,822
12,424
1,412
304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,065
969
1,385
1,915
2,434
3,332
4,077
5,437
1,032
1,376
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,065
969
1,385
1,915
2,434
3,332
4,077
5,437
1,032
1,376
Stock & work in progress
8,800
8,195
15,080
10,470
20,444
12,559
400
8,400
5,400
Trade Debtors
1,489
13,243
6,000
5,427
6,201
7,536
730
Group Debtors
Misc Debtors
2,346
1,225
1,194
6,926
1,210
1,160
1,067
5,326
417
Cash
18,481
14,395
20,113
16,362
30,413
40,364
43,023
23,550
28,743
13,146
misc current assets
6
total current assets
22,316
37,669
29,502
38,368
42,093
67,968
62,076
35,477
45,096
19,276
total assets
23,381
38,638
30,887
40,283
44,527
71,300
66,153
40,914
46,128
20,652
Bank overdraft
Bank loan
Trade Creditors
357
344
12,443
14,460
3,610
3,125
4,295
20,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,738
17,791
14,256
30,013
24,402
42,858
45,055
27,048
40,627
total current liabilities
8,738
17,791
14,613
30,357
36,845
57,318
48,665
30,173
44,922
20,384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
202
184
263
364
462
633
752
994
total long term liabilities
202
184
263
364
462
633
752
994
total liabilities
8,940
17,975
14,876
30,721
37,307
57,951
49,417
31,167
44,922
20,384
net assets
14,441
20,663
16,011
9,562
7,220
13,349
16,736
9,747
1,206
268
total shareholders funds
14,441
20,663
16,011
9,562
7,220
13,349
16,736
9,747
1,206
268
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-7,085
5,010
7,825
2,868
-6,164
-3,700
8,462
10,611
1,068
180
Depreciation
412
416
530
801
898
1,149
1,360
1,813
344
124
Amortisation
Tax
-1,091
-1,513
-549
-1,639
-2,135
-234
-45
Stock
-8,800
605
-6,885
4,610
-9,974
7,885
12,159
-8,000
3,000
5,400
Debtors
-10,633
13,274
-5,732
5,716
-5,950
666
-5,033
3,574
7,223
730
Creditors
-357
13
-12,099
-2,017
10,850
485
-1,170
-16,089
20,384
Accruals and Deferred Income
-9,053
3,535
-15,757
5,611
-18,456
-2,197
18,007
-13,579
40,627
Deferred Taxes & Provisions
18
-79
-101
-98
-171
-119
-242
994
Cash flow from operations
3,725
-6,445
3,614
-13,792
-9,986
-2,568
19,307
960
15,493
14,513
Investing Activities
capital expenditure
-508
-282
-404
-6,218
-1,500
Change in Investments
cash flow from investments
-508
-282
-404
-6,218
-1,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
863
733
137
23
35
313
166
65
105
33
cash flow from financing
863
733
137
23
35
313
166
65
105
133
cash and cash equivalents
cash
4,086
-5,718
3,751
-14,051
-9,951
-2,659
19,473
-5,193
15,597
13,146
overdraft
change in cash
4,086
-5,718
3,751
-14,051
-9,951
-2,659
19,473
-5,193
15,597
13,146
jo simon construction limited 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 jo simon construction limited. Get real-time insights into jo simon construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for jo simon construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD3 area or any other competitors across 12 key performance metrics.
jo simon construction limited Ownership
JO SIMON CONSTRUCTION LIMITED group structure
Jo Simon Construction Limited has no subsidiary companies.
Ultimate parent company
JO SIMON CONSTRUCTION LIMITED
06236397
JO SIMON CONSTRUCTION LIMITED Shareholders
The largest shareholders in Jo Simon Construction Limited include Patricia Josephine Mccarthy-Nuttall and Simon Nuttall.
patricia josephine mccarthy-nuttall
75%
simon nuttall
25%
jo simon construction limited directors
Jo Simon Construction Limited currently has 2 directors.
The longest serving directors include
Ms Patricia McCarthy-Nuttall (May 2007) and
Mr Simon Nuttall (May 2007).
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 did not find charges/mortgages relating to jo simon construction limited.
jo simon construction 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.
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jo simon construction limitedCompanies House Filings - See Documents
