G W Jones & Co Limited

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g w jones & co limited Company Information

Live

EstablishedMicroDeclining

Company Number

06524659

Website

www.gwjones.co.uk

Registered Address

office 1 the coach house, 24-26 station road, bristol, BS11 9TX

Industry

Accounting, and auditing activities

Telephone

01179162020

Next Accounts Due

February 2025

Group Structure

View All

Directors

Andrew Jones16 Years

Shareholders

andrew william jones 90.2%

carys maglona jones 9.8%

g w jones & co limited Estimated Valuation

£48.4k

Pomanda estimates the enterprise value of G W JONES & CO LIMITED at £48.4k based on a Turnover of £70.1k and 0.69x industry multiple (adjusted for size and gross margin).

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G W Jones & Co Limited is a live company located in bristol, BS11 9TX with a Companies House number of 06524659. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2008, it's largest shareholder is andrew william jones with a 90.2% stake. G W Jones & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.1k with declining growth in recent years.

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Pomanda's financial health check has awarded G W Jones & Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £70.1k, make it smaller than the average company (£141.9k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.7%)

EXPORT

G W Jones & Co Limited's latest turnover from May 2023 is estimated at £70.1 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, G W Jones & Co Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	70,083	89,615	108,899	133,864	308,483	604,840	688,574	282,528	418,589	424,210	386,393	418,797	389,644	328,681
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,754	46,158	49,695	60,856	144,164	250,020	273,275	129,535	169,886	146,222	136,292	146,572	132,892	132,506
Gross Profit	33,329	43,457	59,204	73,008	164,319	354,820	415,298	152,993	248,703	277,988	250,101	272,225	256,752	196,175
Admin Expenses	47,273	51,510	86,535	57,743	525,026	332,184	383,306	140,017	175,908	204,445	200,548	219,937	192,680	27,479
Operating Profit	-13,944	-8,053	-27,331	15,265	-360,707	22,636	31,992	12,976	72,795	73,543	49,553	52,288	64,072	168,696
Interest Payable	0	0	0	0	0	0	0	0	325	809	484	0	8,745	8,745
Interest Receivable	0	0	0	0	0	0	129	436	312	221	171	154	109	39
Pre-Tax Profit	-13,944	-8,053	-27,331	15,265	-360,707	22,636	32,121	13,413	72,782	72,955	49,239	52,442	55,436	159,990
Tax	0	0	0	-2,900	0	-4,301	-6,424	-2,682	-15,284	-16,780	-11,817	-13,635	-15,522	-44,797
Profit After Tax	-13,944	-8,053	-27,331	12,365	-360,707	18,335	25,697	10,730	57,498	56,175	37,422	38,807	39,914	115,193
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,944	-8,053	-27,331	12,365	-360,707	18,335	25,697	10,730	57,498	56,175	37,422	38,807	39,914	115,193
Employee Costs	40,878	50,267	51,375	44,439	97,390	178,292	225,514	82,768	112,499	149,351	140,859	134,620	132,104	88,149
Number Of Employees	2	2	2	2	4	8	9	3	4	5	5	5	5	4
EBITDA*	-13,944	-8,053	-27,331	15,265	-360,707	22,636	31,992	32,374	94,589	95,590	69,851	72,629	86,878	191,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	2,240	193,204	211,014	591	2,164	6,458	4,927	1,061	3,043	7,194
Intangible Assets	0	0	0	0	0	0	0	227,500	245,000	262,500	280,000	297,500	315,000	332,500
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	0	0	0	0	2,240	193,204	211,014	228,091	247,164	268,958	284,927	298,561	318,043	339,694
Stock & work in progress	0	0	0	0	0	0	0	29,181	24,636	26,874	30,156	30,478	26,398	30,720
Trade Debtors	31,625	48,290	61,490	71,840	178,727	309,272	286,915	94,579	120,671	117,418	100,178	104,342	94,696	76,366
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	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	103,533	71,061	53,929	34,475	33,793	27,803	15,608
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,625	48,290	61,490	71,840	178,727	309,272	286,915	227,293	216,368	198,221	164,809	168,613	148,897	122,694
total assets	31,625	48,290	61,490	71,840	180,967	502,476	497,929	455,384	463,532	467,179	449,736	467,174	466,940	462,388
Bank overdraft	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
Trade Creditors	29,524	32,245	37,392	20,411	141,903	102,705	116,493	99,545	116,038	95,750	88,853	91,541	79,192	78,027
Group/Directors Accounts	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
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	0	0	0	0	0	0	0
total current liabilities	29,524	32,245	37,392	20,411	141,903	102,705	116,493	99,545	116,038	95,750	88,853	91,541	79,192	78,027
loans	0	0	0	0	0	0	0	0	0	10,012	14,893	0	0	269,068
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	0	0	0	0	0	0	0	0	2,385	73,806	114,554	181,619	232,541	0
provisions	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	2,385	83,818	129,447	181,619	232,541	269,068
total liabilities	29,524	32,245	37,392	20,411	141,903	102,705	116,493	99,545	118,423	179,568	218,300	273,160	311,733	347,095
net assets	2,101	16,045	24,098	51,429	39,064	399,771	381,436	355,839	345,109	287,611	231,436	194,014	155,207	115,293
total shareholders funds	2,101	16,045	24,098	51,429	39,064	399,771	381,436	355,839	345,109	287,611	231,436	194,014	155,207	115,293

	May 2023	May 2022	May 2021	May 2020	May 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-13,944	-8,053	-27,331	15,265	-360,707	22,636	31,992	12,976	72,795	73,543	49,553	52,288	64,072	168,696
Depreciation	0	0	0	0	0	0	0	1,898	4,294	4,547	2,798	2,841	5,306	5,367
Amortisation	0	0	0	0	0	0	0	17,500	17,500	17,500	17,500	17,500	17,500	17,500
Tax	0	0	0	-2,900	0	-4,301	-6,424	-2,682	-15,284	-16,780	-11,817	-13,635	-15,522	-44,797
Stock	0	0	0	0	0	0	-29,181	4,545	-2,238	-3,282	-322	4,080	-4,322	30,720
Debtors	-16,665	-13,200	-10,350	-106,887	-130,545	22,357	192,336	-26,092	3,253	17,240	-4,164	9,646	18,330	76,366
Creditors	-2,721	-5,147	16,981	-121,492	39,198	-13,788	16,948	-16,493	20,288	6,897	-2,688	12,349	1,165	78,027
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	0	0	0	-2,240	-190,964	-17,810	-120,639	34,746	98,578	71,749	59,832	57,617	58,513	117,707
Investing Activities
capital expenditure	0	0	0	2,240	190,964	17,810	17,077	-325	0	-6,078	-6,664	-859	-1,155	-362,561
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	2,240	190,964	17,810	17,077	-325	0	-6,078	-6,664	-859	-1,155	-362,561
Financing Activities
Bank loans	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
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	-10,012	-4,881	14,893	0	-269,068	269,068
Hire Purchase and Lease Commitments	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	-2,385	-71,421	-40,748	-67,065	-50,922	232,541	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	129	436	-13	-588	-313	154	-8,636	-8,706
cash flow from financing	0	0	0	0	0	0	29	-1,949	-81,446	-46,217	-52,485	-50,768	-45,163	260,462
cash and cash equivalents
cash	0	0	0	0	0	0	-103,533	32,472	17,132	19,454	682	5,990	12,195	15,608
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-103,533	32,472	17,132	19,454	682	5,990	12,195	15,608

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G W JONES & CO LIMITED group structure

G W Jones & Co Limited has no subsidiary companies.

Ultimate parent company

G W JONES & CO LIMITED

06524659

G W JONES & CO LIMITED Shareholders

andrew william jones	90.24%
carys maglona jones	9.76%

G W Jones & Co Limited currently has 1 director, Mr Andrew Jones serving since Mar 2008.

officer	country	age	start	end	role
Mr Andrew Jones	United Kingdom	62 years	Mar 2008	-	Director

P&L

May 2023

turnover

70.1k

-22%

operating profit

-13.9k

gross margin

47.6%

-1.93%

turnover

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

Balance Sheet

May 2023

net assets

2.1k

-0.87%

total assets

31.6k

-0.35%

cash

net assets

Total assets minus all liabilities

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company number

06524659

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

office 1 the coach house, 24-26 station road, bristol, BS11 9TX

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.

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g w jones & co limited Company Information

g w jones & co limited Estimated Valuation

g w jones & co limited Estimated Valuation

g w jones & co limited Estimated Valuation

G W Jones & Co Limited Overview

G W Jones & Co Limited Health Check

G W JONES & CO LIMITED financials

g w jones & co limited Credit Report and Business Information

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g w jones & co limited Ownership

g w jones & co limited directors

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