j.a.f.s. limited

4

j.a.f.s. limited Company Information

Share J.A.F.S. LIMITED
Live 
EstablishedMicroDeclining

Company Number

06349249

Website

-

Registered Address

39 stonehouse road, sutton coldfield, B73 6LP

Industry

Electrical installation

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Jeremiah Ahern17 Years

Shareholders

jeremiah martin ahern 100%

j.a.f.s. limited Estimated Valuation

£60.9k

Pomanda estimates the enterprise value of J.A.F.S. LIMITED at £60.9k based on a Turnover of £142.1k and 0.43x industry multiple (adjusted for size and gross margin).

j.a.f.s. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.A.F.S. LIMITED at £0 based on an EBITDA of £-22.9k and a 4.43x industry multiple (adjusted for size and gross margin).

j.a.f.s. limited Estimated Valuation

£979k

Pomanda estimates the enterprise value of J.A.F.S. LIMITED at £979k based on Net Assets of £320.9k and 3.05x industry multiple (adjusted for liquidity).

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J.a.f.s. Limited Overview

J.a.f.s. Limited is a live company located in sutton coldfield, B73 6LP with a Companies House number of 06349249. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2007, it's largest shareholder is jeremiah martin ahern with a 100% stake. J.a.f.s. Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.1k with declining growth in recent years.

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J.a.f.s. Limited Health Check

Pomanda's financial health check has awarded J.A.F.S. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £142.1k, make it smaller than the average company (£838.5k)

£142.1k - J.a.f.s. Limited

£838.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (8.4%)

-36% - J.a.f.s. Limited

8.4% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (25.2%)

16.5% - J.a.f.s. Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of -16.3% make it less profitable than the average company (6.6%)

-16.3% - J.a.f.s. Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - J.a.f.s. Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - J.a.f.s. Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.1k, this is equally as efficient (£134.4k)

£142.1k - J.a.f.s. Limited

£134.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (57 days)

31 days - J.a.f.s. Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 234 days, this is slower than average (42 days)

234 days - J.a.f.s. Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J.a.f.s. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 262 weeks, this is more cash available to meet short term requirements (23 weeks)

262 weeks - J.a.f.s. Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (61.2%)

19.2% - J.a.f.s. Limited

61.2% - Industry AVG

J.A.F.S. LIMITED financials

EXPORTms excel logo

J.A.F.S. Limited's latest turnover from November 2023 is estimated at £142.1 thousand and the company has net assets of £320.9 thousand. According to their latest financial statements, J.A.F.S. Limited has 1 employee and maintains cash reserves of £384.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover142,09368,79056,140543,708457,160421,549345,95447,16144,72993,65240,66036,84037,66840,0140
Other Income Or Grants000000000000000
Cost Of Sales118,60257,40847,473454,721378,111349,128283,27238,52936,39777,09733,02129,56130,10731,0990
Gross Profit23,49111,3828,66888,98779,04972,42062,6828,6328,33216,5557,6397,2797,5618,9160
Admin Expenses46,625-34,618-39,17647,24445,62830,79418,879-19,46110,723-14,427-19,350-4,452-2,97510,908-42,552
Operating Profit-23,13446,00047,84441,74333,42141,62643,80328,093-2,39130,98226,98911,73110,536-1,99242,552
Interest Payable000000000000000
Interest Receivable17,7379,14114200029226248745631420315312561
Pre-Tax Profit-5,39755,14147,98641,74333,42141,62644,09528,355-1,90431,43827,30311,93410,689-1,86742,614
Tax0-10,477-9,117-7,931-6,350-7,909-8,378-5,6710-6,602-6,280-2,864-2,7790-11,932
Profit After Tax-5,39744,66438,86933,81227,07133,71735,71722,684-1,90424,83621,0239,0707,910-1,86730,682
Dividends Paid000000000000000
Retained Profit-5,39744,66438,86933,81227,07133,71735,71722,684-1,90424,83621,0239,0707,910-1,86730,682
Employee Costs42,20339,39839,23538,06439,23840,68538,70939,88539,70939,18537,12336,86636,71036,0800
Number Of Employees111111111111110
EBITDA*-22,94446,34547,84441,74333,42141,62643,80328,204-2,07431,45727,40312,15010,7511,84146,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets3705601613220350812222333317460584220255789
Intangible Assets000000000000003,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets37056016132203508122223333174605842202553,789
Stock & work in progress000000000000000
Trade Debtors12,43217,42012,985270,030224,588202,912167,3489,6209,47319,7005,5299,2379,49311,37911,229
Group Debtors000000000000000
Misc Debtors000000000000000
Cash384,170325,296284,1100000116,96892,821102,12080,11845,37335,90225,21724,593
misc current assets000000000000000
total current assets396,602342,716297,095270,030224,588202,912167,348126,588102,294121,82085,64754,61045,39536,59635,822
total assets396,972343,276297,256270,352224,588203,262168,160126,810102,627122,13786,10755,19445,61536,85139,611
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 76,08316,99015,63427,60115,64921,39420,00914,37412,87530,48119,2879,3978,8888,0348,927
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities76,08316,99015,63427,60115,64921,39420,00914,37412,87530,48119,2879,3978,8888,0348,927
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities76,08316,99015,63427,60115,64921,39420,00914,37412,87530,48119,2879,3978,8888,0348,927
net assets320,889326,286281,622242,751208,939181,868148,151112,43689,75291,65666,82045,79736,72728,81730,684
total shareholders funds320,889326,286281,622242,751208,939181,868148,151112,43689,75291,65666,82045,79736,72728,81730,684
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-23,13446,00047,84441,74333,42141,62643,80328,093-2,39130,98226,98911,73110,536-1,99242,552
Depreciation19034500000111317475414419215833733
Amortisation00000000000003,0003,000
Tax0-10,477-9,117-7,931-6,350-7,909-8,378-5,6710-6,602-6,280-2,864-2,7790-11,932
Stock000000000000000
Debtors-4,9884,435-257,04545,44221,67635,564157,728147-10,22714,171-3,708-256-1,88615011,229
Creditors59,0931,356-11,96711,952-5,7451,3855,6351,499-17,60611,1949,890509854-8938,927
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations41,13732,789283,805322-350-462-116,66823,885-9,45321,87834,72110,05110,71279832,051
Investing Activities
capital expenditure0-744161-322350462-5900-333-332-290-783-180-299-7,522
Change in Investments000000000000000
cash flow from investments0-744161-322350462-5900-333-332-290-783-180-299-7,522
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue002000-200000002
interest17,7379,14114200029226248745631420315312561
cash flow from financing17,7379,14114400029026248745631420315312563
cash and cash equivalents
cash58,87441,186284,110000-116,96824,147-9,29922,00234,7459,47110,68562424,593
overdraft000000000000000
change in cash58,87441,186284,110000-116,96824,147-9,29922,00234,7459,47110,68562424,593

j.a.f.s. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J.a.f.s. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j.a.f.s. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B73 area or any other competitors across 12 key performance metrics.

j.a.f.s. limited Ownership

J.A.F.S. LIMITED group structure

J.A.F.S. Limited has no subsidiary companies.

Ultimate parent company

J.A.F.S. LIMITED

06349249

J.A.F.S. LIMITED Shareholders

jeremiah martin ahern 100%

j.a.f.s. limited directors

J.A.F.S. Limited currently has 1 director, Mr Jeremiah Ahern serving since Aug 2007.

officercountryagestartendrole
Mr Jeremiah Ahern65 years Aug 2007- Director

P&L

November 2023

turnover

142.1k

+107%

operating profit

-23.1k

0%

gross margin

16.6%

-0.08%

turnover

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

Balance Sheet

November 2023

net assets

320.9k

-0.02%

total assets

397k

+0.16%

cash

384.2k

+0.18%

net assets

Total assets minus all liabilities

j.a.f.s. limited company details

company number

06349249

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

DODGSON MATTY PARTNERSHIP

auditor

-

address

39 stonehouse road, sutton coldfield, B73 6LP

Bank

-

Legal Advisor

-

j.a.f.s. 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 did not find charges/mortgages relating to j.a.f.s. limited.

charges

j.a.f.s. limited Companies House Filings - See Documents

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