j a s contractors ltd
j a s contractors ltd Company Information
Company Number
06356866
Website
dbbuildingllc.comRegistered Address
118 graham road, sheffield, S10 3GQ
Industry
Other building completion and finishing
Telephone
447721316950
Next Accounts Due
May 2025
Group Structure
View All
Directors
Julian Shelton17 Years
Shareholders
julian anthony shelton 75%
charlotte josephine shelton 25%
j a s contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of J A S CONTRACTORS LTD at £47.9k based on a Turnover of £129.7k and 0.37x industry multiple (adjusted for size and gross margin).
j a s contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of J A S CONTRACTORS LTD at £0 based on an EBITDA of £-950 and a 3.95x industry multiple (adjusted for size and gross margin).
j a s contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of J A S CONTRACTORS LTD at £740 based on Net Assets of £356 and 2.08x industry multiple (adjusted for liquidity).
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J A S Contractors Ltd Overview
J A S Contractors Ltd is a live company located in sheffield, S10 3GQ with a Companies House number of 06356866. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2007, it's largest shareholder is julian anthony shelton with a 75% stake. J A S Contractors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £129.7k with low growth in recent years.
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J A S Contractors Ltd Health Check
Pomanda's financial health check has awarded J A S Contractors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £129.7k, make it smaller than the average company (£287.1k)
- J A S Contractors Ltd
£287.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)
- J A S Contractors Ltd
8.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- J A S Contractors Ltd
26.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7.3%)
- J A S Contractors Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - J A S Contractors Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- J A S Contractors Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is equally as efficient (£129.7k)
- J A S Contractors Ltd
£129.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J A S Contractors Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J A S Contractors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J A S Contractors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (26 weeks)
21 weeks - J A S Contractors Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (74.2%)
96.4% - J A S Contractors Ltd
74.2% - Industry AVG
J A S CONTRACTORS LTD financials
J A S Contractors Ltd's latest turnover from August 2023 is estimated at £129.7 thousand and the company has net assets of £356. According to their latest financial statements, J A S Contractors Ltd has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,990 | 7,331 | 7,331 | 7,331 | 8,979 | 11,009 | 12,996 | 15,983 | 4,223 | 3,406 | 4,191 | 4,829 | 5,265 | 6,402 | 7,506 |
| 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 | 5,990 | 7,331 | 7,331 | 7,331 | 8,979 | 11,009 | 12,996 | 15,983 | 4,223 | 3,406 | 4,191 | 4,829 | 5,265 | 6,402 | 7,506 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2,996 | 4,400 | 3,945 | 9,720 |
| Trade Debtors | 0 | 0 | 0 | 0 | 585 | 2,074 | 1,890 | 810 | 592 | 3,600 | 3,600 | 34,658 | 61,113 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,958 | 6,688 | 7,338 | 7,338 | 9,517 | 23,379 | 10,227 | 12,800 | 35,529 | 48,373 | 28,703 | 44,430 | 30,536 | 119,461 | 149,968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,958 | 6,688 | 7,338 | 7,338 | 10,602 | 25,453 | 12,117 | 13,610 | 36,121 | 51,973 | 32,303 | 82,084 | 96,049 | 123,406 | 159,688 |
| total assets | 9,948 | 14,019 | 14,669 | 14,669 | 19,581 | 36,462 | 25,113 | 29,593 | 40,344 | 55,379 | 36,494 | 86,913 | 101,314 | 129,808 | 167,194 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 554 | 662 | 3,137 | 1 | 38,413 | 54,324 | 31,760 | 29,769 | 33,159 | 44,833 | 75,113 |
| 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 | 9,592 | 11,638 | 12,288 | 12,288 | 13,269 | 21,771 | 20,166 | 24,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,592 | 11,638 | 12,288 | 12,288 | 13,823 | 22,433 | 23,303 | 24,752 | 38,413 | 54,324 | 31,760 | 29,769 | 33,159 | 44,833 | 75,113 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,592 | 11,638 | 12,288 | 12,288 | 13,823 | 22,433 | 23,303 | 24,752 | 38,413 | 54,324 | 31,760 | 29,769 | 33,159 | 44,833 | 75,113 |
| net assets | 356 | 2,381 | 2,381 | 2,381 | 5,758 | 14,029 | 1,810 | 4,841 | 1,931 | 1,055 | 4,734 | 57,144 | 68,155 | 84,975 | 92,081 |
| total shareholders funds | 356 | 2,381 | 2,381 | 2,381 | 5,758 | 14,029 | 1,810 | 4,841 | 1,931 | 1,055 | 4,734 | 57,144 | 68,155 | 84,975 | 92,081 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,341 | 0 | 0 | 1,648 | 2,030 | 2,500 | 2,987 | 3,994 | 1,056 | 851 | 1,048 | 1,207 | 1,316 | 1,600 | 1,876 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | -500 | 500 | 0 | 0 | 0 | 0 | 0 | -2,996 | -1,404 | 455 | -5,775 | 9,720 |
| Debtors | 0 | 0 | 0 | -585 | -1,489 | 184 | 1,080 | 218 | -3,008 | 0 | -31,058 | -26,455 | 61,113 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -554 | -108 | -2,475 | 3,136 | -38,412 | -15,911 | 22,564 | 1,991 | -3,390 | -11,674 | -30,280 | 75,113 |
| Accruals and Deferred Income | -2,046 | -650 | 0 | -981 | -8,502 | 1,605 | -4,585 | 24,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,730 | -650 | 0 | -2,179 | -13,862 | 13,152 | -2,573 | -22,729 | -12,844 | 19,670 | -15,727 | 13,894 | -88,925 | -30,507 | 149,968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,730 | -650 | 0 | -2,179 | -13,862 | 13,152 | -2,573 | -22,729 | -12,844 | 19,670 | -15,727 | 13,894 | -88,925 | -30,507 | 149,968 |
j a s contractors ltd Credit Report and Business Information
J A S Contractors Ltd Competitor Analysis
Perform a competitor analysis for j a s contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S10 area or any other competitors across 12 key performance metrics.
j a s contractors ltd Ownership
J A S CONTRACTORS LTD group structure
J A S Contractors Ltd has no subsidiary companies.
Ultimate parent company
J A S CONTRACTORS LTD
06356866
j a s contractors ltd directors
J A S Contractors Ltd currently has 1 director, Mr Julian Shelton serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Shelton | England | 59 years | Aug 2007 | - | Director |
P&L
August 2023turnover
129.7k
0%
operating profit
-2.3k
0%
gross margin
26.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
356
-0.85%
total assets
9.9k
-0.29%
cash
4k
-0.41%
net assets
Total assets minus all liabilities
j a s contractors ltd company details
company number
06356866
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
August 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
118 graham road, sheffield, S10 3GQ
accountant
HILL AND CO ACCOUNTANTS
auditor
-
j a s contractors ltd 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 s contractors ltd.
j a s contractors ltd Companies House Filings - See Documents
| date | description | view/download |
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