Pomanda estimates the enterprise value of JR CONTRACT BONING LIMITED at £147.6k based on a Turnover of £269.1k and 0.55x industry multiple (adjusted for size and gross margin).
jr contract boning limitedEstimated Valuation
£37.6k
Pomanda estimates the enterprise value of JR CONTRACT BONING LIMITED at £37.6k based on an EBITDA of £9.4k and a 4.01x industry multiple (adjusted for size and gross margin).
jr contract boning limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JR CONTRACT BONING LIMITED at £0 based on Net Assets of £-4.5k and 2.13x industry multiple (adjusted for liquidity).
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Jr Contract Boning LimitedOverview
Jr Contract Boning Limited is a live company located in st ives, PE27 5BH with a Companies House number of 06633487. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder is
mr joseph paul rice
with a 100% stake. Jr Contract Boning Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£269.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jr Contract Boning 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 £269.1k, make it smaller than the average company (£4.3m)
£269.1k - Jr Contract Boning Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.1%)
-2% - Jr Contract Boning Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Jr Contract Boning Limited
37.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.5%)
3.5% - Jr Contract Boning Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Jr Contract Boning Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Jr Contract Boning Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is equally as efficient (£156.8k)
£134.5k - Jr Contract Boning Limited
£156.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jr Contract Boning Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (31 days)
67 days - Jr Contract Boning Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jr Contract Boning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (24 weeks)
40 weeks - Jr Contract Boning Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (59.9%)
116.8% - Jr Contract Boning Limited
59.9% - Industry AVG
JR CONTRACT BONING LIMITED financials
EXPORT
Jr Contract Boning Limited's latest turnover from June 2024 is estimated at £269.1 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Jr Contract Boning Limited has 2 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
269,050
223,538
238,184
284,614
304,873
248,603
359,981
973,406
707,982
369,500
517,335
101,315
5,913
355,723
Other Income Or Grants
Cost Of Sales
167,227
138,390
147,423
179,524
189,160
155,926
226,402
604,503
441,622
234,649
333,173
64,966
3,691
217,378
Gross Profit
101,824
85,148
90,761
105,090
115,713
92,677
133,579
368,902
266,360
134,851
184,163
36,349
2,222
138,345
Admin Expenses
92,463
78,254
57,349
107,463
110,298
75,417
127,124
342,460
257,207
151,045
228,109
69,722
-24,268
158,633
Operating Profit
9,361
6,894
33,412
-2,373
5,415
17,260
6,455
26,442
9,153
-16,194
-43,946
-33,373
26,490
-20,288
Interest Payable
160
471
906
626
Interest Receivable
766
420
95
3
1
190
180
63
74
89
88
5
91
86
Pre-Tax Profit
10,127
7,313
33,507
-2,370
5,416
17,290
6,164
25,599
8,601
-16,105
-43,858
-33,368
26,582
-20,202
Tax
-2,532
-1,828
-6,366
-1,029
-3,285
-1,171
-4,864
-1,720
-6,380
Profit After Tax
7,595
5,485
27,141
-2,370
4,387
14,005
4,993
20,735
6,881
-16,105
-43,858
-33,368
20,202
-20,202
Dividends Paid
Retained Profit
7,595
5,485
27,141
-2,370
4,387
14,005
4,993
20,735
6,881
-16,105
-43,858
-33,368
20,202
-20,202
Employee Costs
101,886
96,833
91,349
85,715
84,492
41,899
39,384
306,390
230,317
114,213
152,317
37,273
36,884
108,204
Number Of Employees
2
2
2
2
2
1
1
8
6
3
4
1
1
3
EBITDA*
9,361
6,894
33,412
-2,373
5,415
17,260
6,455
26,442
9,153
-16,194
-43,946
-33,373
26,490
-20,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,931
24,964
993
42
29,844
Group Debtors
Misc Debtors
2,565
2,565
2,165
1,698
5,748
5,201
76,546
12,351
Cash
24,064
5,116
11,670
3,577
1,897
13
50,712
21,345
29,227
476
35,157
2,183
34,319
misc current assets
67
67
total current assets
26,629
7,681
13,835
5,275
7,645
9,067
55,913
97,891
41,645
14,407
60,121
993
2,225
64,163
total assets
26,629
7,681
13,835
5,275
7,645
9,067
55,913
97,891
41,645
14,407
60,121
993
2,225
64,163
Bank overdraft
Bank loan
Trade Creditors
31,107
19,754
31,393
49,974
49,974
55,783
90,951
148,922
108,844
107,737
137,346
34,360
2,224
84,364
Group/Directors Accounts
other short term finances
4,750
9,750
19,250
hp & lease commitments
other current liabilities
20,933
4,933
total current liabilities
31,107
19,754
31,393
49,974
49,974
55,783
116,634
163,605
128,094
107,737
137,346
34,360
2,224
84,364
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,107
19,754
31,393
49,974
49,974
55,783
116,634
163,605
128,094
107,737
137,346
34,360
2,224
84,364
net assets
-4,478
-12,073
-17,558
-44,699
-42,329
-46,716
-60,721
-65,714
-86,449
-93,330
-77,225
-33,367
1
-20,201
total shareholders funds
-4,478
-12,073
-17,558
-44,699
-42,329
-46,716
-60,721
-65,714
-86,449
-93,330
-77,225
-33,367
1
-20,201
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
9,361
6,894
33,412
-2,373
5,415
17,260
6,455
26,442
9,153
-16,194
-43,946
-33,373
26,490
-20,288
Depreciation
Amortisation
Tax
-2,532
-1,828
-6,366
-1,029
-3,285
-1,171
-4,864
-1,720
-6,380
Stock
Debtors
400
467
-4,050
5,748
-5,201
-71,345
64,195
-1,580
-11,033
23,971
951
-29,802
29,844
Creditors
11,353
-11,639
-18,581
-5,809
-35,168
-57,971
40,078
1,107
-29,609
102,986
32,136
-82,140
84,364
Accruals and Deferred Income
-20,933
16,000
4,933
Deferred Taxes & Provisions
Cash flow from operations
18,182
-6,973
7,998
1,677
-7,171
-36,925
34,658
2,394
10,120
-34,770
35,069
-2,188
-32,228
34,232
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,750
-5,000
-9,500
19,250
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
766
420
95
3
1
30
-291
-843
-552
89
88
5
91
86
cash flow from financing
766
420
95
3
1
-4,720
-5,291
-10,343
18,698
89
88
5
91
87
cash and cash equivalents
cash
18,948
-6,554
8,093
1,680
1,884
-50,699
29,367
-7,882
28,751
-34,681
35,157
-2,183
-32,136
34,319
overdraft
change in cash
18,948
-6,554
8,093
1,680
1,884
-50,699
29,367
-7,882
28,751
-34,681
35,157
-2,183
-32,136
34,319
jr contract boning 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 jr contract boning limited. Get real-time insights into jr contract boning limited's credit score, group structure and payment trends.
Perform a competitor analysis for jr contract boning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.
jr contract boning limited Ownership
JR CONTRACT BONING LIMITED group structure
Jr Contract Boning Limited has no subsidiary companies.
Ultimate parent company
JR CONTRACT BONING LIMITED
06633487
JR CONTRACT BONING LIMITED Shareholders
The sole shareholder of Jr Contract Boning Limited is Mr Joseph Paul Rice.
mr joseph paul rice
100%
jr contract boning limited directors
Jr Contract Boning Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Hanna (Jun 2008) and
Mr Joseph Rice (Jun 2010).
82990 - Other business support service activities n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
15 station road, st ives, PE27 5BH
Bank
-
Legal Advisor
-
jr contract boning 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 found 1 charges/mortgages relating to jr contract boning limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jr contract boning 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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jr contract boning limitedCompanies House Filings - See Documents
