jones av limited

5

jones av limited Company Information

Share JONES AV LIMITED
Live 
EstablishedSmallRapid

Company Number

06686955

Registered Address

28-30 grange road west, birkenhead, wirral, CH41 4DA

Industry

Other personal service activities n.e.c.

 

Telephone

01516750675

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ingo Aicher14 Years

Shareholders

ingo aicher 100%

jones av limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of JONES AV LIMITED at £1.3m based on a Turnover of £1.8m and 0.71x industry multiple (adjusted for size and gross margin).

jones av limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of JONES AV LIMITED at £1m based on an EBITDA of £244.4k and a 4.2x industry multiple (adjusted for size and gross margin).

jones av limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of JONES AV LIMITED at £3.5m based on Net Assets of £1.3m and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Jones Av Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Jones Av Limited Overview

Jones Av Limited is a live company located in wirral, CH41 4DA with a Companies House number of 06686955. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2008, it's largest shareholder is ingo aicher with a 100% stake. Jones Av Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jones Av Limited Health Check

Pomanda's financial health check has awarded Jones Av Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£785.4k)

£1.8m - Jones Av Limited

£785.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.3%)

45% - Jones Av Limited

5.3% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (40.2%)

18.9% - Jones Av Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it more profitable than the average company (6.4%)

12.4% - Jones Av Limited

6.4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (14)

8 - Jones Av Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Jones Av Limited

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.9k, this is more efficient (£67.7k)

£221.9k - Jones Av Limited

£67.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (26 days)

120 days - Jones Av Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (41 days)

127 days - Jones Av Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 170 days, this is more than average (35 days)

170 days - Jones Av Limited

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (69 weeks)

3 weeks - Jones Av Limited

69 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (37.7%)

31.3% - Jones Av Limited

37.7% - Industry AVG

jones av 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 jones av limited. Get real-time insights into jones av limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jones Av Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for jones av limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

jones av limited Ownership

JONES AV LIMITED group structure

Jones Av Limited has no subsidiary companies.

Ultimate parent company

JONES AV LIMITED

06686955

JONES AV LIMITED Shareholders

ingo aicher 100%

jones av limited directors

Jones Av Limited currently has 1 director, Mr Ingo Aicher serving since Feb 2010.

officercountryagestartendrole
Mr Ingo Aicher50 years Feb 2010- Director

JONES AV LIMITED financials

EXPORTms excel logo

Jones Av Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Jones Av Limited has 8 employees and maintains cash reserves of £31.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Turnover1,775,5501,553,9531,997,727583,3352,441,565816,161364,047262,2571,304,313315,904769,1521,122,738973,3730
Other Income Or Grants00000000000000
Cost Of Sales1,440,1201,267,0931,649,606467,1231,970,121652,198288,209205,4251,024,528250,994600,585872,656744,9650
Gross Profit335,430286,860348,121116,212471,444163,96375,83856,832279,78564,910168,566250,082228,4080
Admin Expenses114,942-576,158347,098102,457435,910-38,657-50,63148,977249,2098,659133,568288,660288,314-261,513
Operating Profit220,488863,0181,02313,75535,534202,620126,4697,85530,57656,25134,998-38,578-59,906261,513
Interest Payable0000009,65618,2128,17000000
Interest Receivable5,3901,20391552971343065231038912218689
Pre-Tax Profit225,878864,2211,11413,81035,831202,754116,843-10,29222,42956,35335,087-38,456-59,720261,601
Tax-42,917-164,202-212-2,624-6,808-38,523-23,3680-4,710-12,961-8,42100-73,248
Profit After Tax182,961700,01990211,18629,023164,23193,474-10,29217,71943,39226,666-38,456-59,720188,353
Dividends Paid00000000000000
Retained Profit182,961700,01990211,18629,023164,23193,474-10,29217,71943,39226,666-38,456-59,720188,353
Employee Costs222,667185,111176,361123,04098,460119,710119,02650,154224,37674,352148,666179,376173,4970
Number Of Employees87754552936770
EBITDA*244,365885,18025,19557,28374,377241,342164,52837,59133,49758,10038,179-36,108-57,547263,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Tangible Assets338,351338,490328,753349,464359,752397,691430,573466,100173,5143,9673,8624,4566,3888,497
Intangible Assets203,149194,31295,86100000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets541,500532,802424,614349,464359,752397,691430,573466,100173,5143,9673,8624,4566,3888,497
Stock & work in progress673,913534,200100,000234,72590,000105,07035,349102,39619,69412,8500000
Trade Debtors586,314532,061713,764125,812881,954251,59695,51141,555341,33983,635153,206270,584268,969256,893
Group Debtors00000000000000
Misc Debtors0000028,58100000000
Cash31,309222,32298,58082,69127,26552,0231,72622,2823,6335,57935,4499,86638,77735,478
misc current assets00000000000000
total current assets1,291,5361,288,583912,344443,228999,219437,270132,586166,233364,666102,064188,655280,450307,746292,371
total assets1,833,0361,821,3851,336,958792,6921,358,971834,961563,159632,333538,180106,031192,517284,906314,134300,868
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 502,397654,435863,172352,181872,063377,675185,336214,058196,27035,079164,979193,73814,326110,730
Group/Directors Accounts000000000000169,7340
other short term finances000000072,26137,33200000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities502,397654,435863,172352,181872,063377,675185,336286,319233,60235,079164,979193,738184,060110,730
loans0000000236,734214,04300000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities71,25880,42591,12056,953109,100102,490182,2070000000
provisions010,1056,2658,05913,49519,50624,55731,6952,6587947728911,3411,784
total long term liabilities71,25890,53097,38565,012122,595121,996206,764268,429216,7017947728911,3411,784
total liabilities573,655744,965960,557417,193994,658499,671392,100554,748450,30335,873165,751194,629185,401112,514
net assets1,259,3811,076,420376,401375,499364,313335,290171,05977,58587,87770,15826,76690,277128,733188,354
total shareholders funds1,259,3811,076,420376,401375,499364,313335,290171,05977,58587,87770,15826,76690,277128,733188,354
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit220,488863,0181,02313,75535,534202,620126,4697,85530,57656,25134,998-38,578-59,906261,513
Depreciation23,87722,16224,17243,52838,84338,72238,05929,7362,9211,8493,1812,4702,3591,862
Amortisation00000000000000
Tax-42,917-164,202-212-2,624-6,808-38,523-23,3680-4,710-12,961-8,42100-73,248
Stock139,713434,200-134,725144,725-15,07069,721-67,04782,7026,84412,8500000
Debtors54,253-181,703587,952-756,142601,777184,66653,956-299,784257,704-69,571153,2061,61512,076256,893
Creditors-152,038-208,737510,991-519,882494,388192,339-28,72217,788161,191-129,900164,979179,412-96,404110,730
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions-10,1053,840-1,794-5,436-6,011-5,051-7,13829,0371,86422772-450-4431,784
Cash flow from operations-154,661263,58480,953140,758-30,761135,720118,391301,498-72,706-28,01842,303141,239-166,47045,748
Investing Activities
capital expenditure-32,575-130,350-99,322-33,240-904-5,840-2,532-322,322-172,468-1,954-7,043-538-250-10,359
Change in Investments00000000000000
cash flow from investments-32,575-130,350-99,322-33,240-904-5,840-2,532-322,322-172,468-1,954-7,043-538-250-10,359
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-169,734169,7340
Other Short Term Loans 000000-72,26134,92937,33200000
Long term loans000000-236,73422,691214,04300000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-9,167-10,69534,167-52,1476,610-79,717182,2070000000
share issue00000000001000991
interest5,3901,2039155297134-9,626-18,147-8,1471038912218689
cash flow from financing-3,777-9,49234,258-52,0926,907-79,583-136,41439,473243,228103189-169,612170,01990
cash and cash equivalents
cash-191,013123,74215,88955,426-24,75850,297-20,55618,649-1,946-29,87035,449-28,9113,29935,478
overdraft00000000000000
change in cash-191,013123,74215,88955,426-24,75850,297-20,55618,649-1,946-29,87035,449-28,9113,29935,478

P&L

March 2023

turnover

1.8m

+14%

operating profit

220.5k

0%

gross margin

18.9%

+2.34%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.17%

total assets

1.8m

+0.01%

cash

31.3k

-0.86%

net assets

Total assets minus all liabilities

jones av limited company details

company number

06686955

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2008

age

16

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

28-30 grange road west, birkenhead, wirral, CH41 4DA

last accounts submitted

March 2023

jones av 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 jones av limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

jones av limited Companies House Filings - See Documents

datedescriptionview/download