Pomanda estimates the enterprise value of J + S INTER LTD at £48k based on a Turnover of £148.9k and 0.32x industry multiple (adjusted for size and gross margin).
j + s inter ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J + S INTER LTD at £0 based on an EBITDA of £-36.4k and a 2.93x industry multiple (adjusted for size and gross margin).
j + s inter ltdEstimated Valuation
£5.6k
Pomanda estimates the enterprise value of J + S INTER LTD at £5.6k based on Net Assets of £2k and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J + S Inter LtdOverview
J + S Inter Ltd is a live company located in lancashire, OL10 4TA with a Companies House number of 06912569. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2009, it's largest shareholder is
iris thomas
with a 50% stake. J + S Inter Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£148.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded J + S Inter Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £148.9k, make it smaller than the average company (£1.2m)
£148.9k - J + S Inter Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (11%)
-25% - J + S Inter Ltd
11% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (43.3%)
27.7% - J + S Inter Ltd
43.3% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (5.2%)
-25% - J + S Inter Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - J + S Inter Ltd
30 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - J + S Inter Ltd
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is less efficient (£89k)
£74.5k - J + S Inter Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (9 days)
41 days - J + S Inter Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (32 days)
275 days - J + S Inter Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (79 days)
20 days - J + S Inter Ltd
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (25 weeks)
37 weeks - J + S Inter Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (65.8%)
97.6% - J + S Inter Ltd
65.8% - Industry AVG
J + S INTER LTD financials
EXPORT
J + S Inter Ltd's latest turnover from February 2024 is estimated at £148.9 thousand and the company has net assets of £2 thousand. According to their latest financial statements, J + S Inter Ltd has 2 employees and maintains cash reserves of £58.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
148,903
270,762
152,334
347,411
194,544
402,806
672,803
1,419,299
519,152
408,562
525,747
589,482
51,181
130,515
325,859
Other Income Or Grants
Cost Of Sales
107,736
194,441
111,086
251,694
137,190
287,871
481,896
1,008,002
367,188
290,006
374,238
431,475
37,280
93,401
232,926
Gross Profit
41,167
76,321
41,248
95,718
57,354
114,935
190,906
411,297
151,963
118,557
151,509
158,008
13,901
37,114
92,932
Admin Expenses
78,345
90,838
49,310
65,755
22,770
114,972
277,722
408,908
176,056
102,700
141,315
77,879
-14,287
32,901
90,069
Operating Profit
-37,178
-14,517
-8,062
29,963
34,584
-37
-86,816
2,389
-24,093
15,857
10,194
80,129
28,188
4,213
2,863
Interest Payable
Interest Receivable
4,629
3,695
483
122
442
164
720
715
415
173
81
Pre-Tax Profit
-32,549
-10,822
-7,579
30,085
35,026
-37
-86,816
2,553
-23,373
16,572
10,609
80,301
28,269
4,213
2,863
Tax
-5,716
-6,655
-510
-3,480
-2,440
-19,272
-7,350
-1,179
-801
Profit After Tax
-32,549
-10,822
-7,579
24,369
28,371
-37
-86,816
2,042
-23,373
13,092
8,169
61,029
20,919
3,033
2,061
Dividends Paid
Retained Profit
-32,549
-10,822
-7,579
24,369
28,371
-37
-86,816
2,042
-23,373
13,092
8,169
61,029
20,919
3,033
2,061
Employee Costs
38,731
38,340
37,729
34,289
35,512
36,714
34,049
183,225
65,283
49,814
65,708
79,280
15,925
31,394
45,375
Number Of Employees
2
2
2
2
2
2
2
11
4
3
4
5
1
2
3
EBITDA*
-36,382
-13,830
-7,786
30,232
34,584
-37
-86,816
2,389
-23,654
16,317
10,781
80,763
28,307
4,345
3,028
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,514
994
1,681
837
1,106
1,005
1,715
2,529
3,564
1,890
2,350
2,538
473
528
660
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,514
994
1,681
837
1,106
1,005
1,715
2,529
3,564
1,890
2,350
2,538
473
528
660
Stock & work in progress
6,021
108,168
15,408
17,428
41,944
118,148
69,741
132,961
98,834
10,067
8,654
1,150
Trade Debtors
17,063
18,918
41,390
60,940
20,798
94,611
168,965
238,977
56,879
46,694
43,820
81,311
5,362
24,966
57,284
Group Debtors
Misc Debtors
114,975
4,782
Cash
58,405
117,948
66,796
126,400
117,740
131,176
156,795
129,378
36,555
32,455
misc current assets
848
843
total current assets
81,489
245,034
123,594
319,743
185,264
95,459
169,808
238,977
306,203
273,230
306,159
216,700
47,884
33,620
58,434
total assets
84,003
246,028
125,275
320,580
186,370
96,464
171,523
241,506
309,767
275,120
308,509
219,238
48,357
34,148
59,094
Bank overdraft
Bank loan
Trade Creditors
81,365
211,470
79,895
219,364
121,307
95,225
170,347
154,534
224,737
166,717
213,198
132,096
22,244
28,954
56,933
Group/Directors Accounts
22,269
10,911
other short term finances
hp & lease commitments
other current liabilities
25,988
25,562
total current liabilities
81,365
211,470
79,895
267,621
157,780
95,225
170,347
154,534
224,737
166,717
213,198
132,096
22,244
28,954
56,933
loans
hp & lease commitments
Accruals and Deferred Income
1,120
1,020
other liabilities
provisions
629
total long term liabilities
629
1,120
1,020
total liabilities
81,994
211,470
79,895
267,621
157,780
96,345
171,367
154,534
224,737
166,717
213,198
132,096
22,244
28,954
56,933
net assets
2,009
34,558
45,380
52,959
28,590
119
156
86,972
85,030
108,403
95,311
87,142
26,113
5,194
2,161
total shareholders funds
2,009
34,558
45,380
52,959
28,590
119
156
86,972
85,030
108,403
95,311
87,142
26,113
5,194
2,161
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-37,178
-14,517
-8,062
29,963
34,584
-37
-86,816
2,389
-24,093
15,857
10,194
80,129
28,188
4,213
2,863
Depreciation
796
687
276
269
439
460
587
634
119
132
165
Amortisation
Tax
-5,716
-6,655
-510
-3,480
-2,440
-19,272
-7,350
-1,179
-801
Stock
-102,147
92,760
-2,020
-24,516
41,944
-118,148
48,407
-63,220
34,127
88,767
1,413
7,504
1,150
Debtors
-1,855
-22,472
-134,525
150,335
-69,031
-74,354
-70,012
182,098
10,185
2,874
-37,491
75,949
-19,604
-32,318
57,284
Creditors
-130,105
131,575
-139,469
98,057
26,082
-75,122
15,813
-70,203
58,020
-46,481
81,102
109,852
-6,710
-27,979
56,933
Accruals and Deferred Income
-25,988
426
24,442
100
1,020
Deferred Taxes & Provisions
629
Cash flow from operations
-61,856
47,457
-36,698
-2,820
105,540
-705
29
-132,274
-24,226
26,702
92,807
6,627
32,438
1
726
Investing Activities
capital expenditure
-2,316
-1,120
-101
710
814
1,035
-2,113
-399
-2,699
-64
-825
Change in Investments
cash flow from investments
-2,316
-1,120
-101
710
814
1,035
-2,113
-399
-2,699
-64
-825
Financing Activities
Bank loans
Group/Directors Accounts
-22,269
11,358
10,911
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
4,629
3,695
483
122
442
164
720
715
415
173
81
cash flow from financing
4,629
3,695
-21,786
11,480
11,453
64
720
715
415
173
81
100
cash and cash equivalents
cash
-59,543
51,152
-59,604
8,660
117,740
-131,176
-25,619
27,417
92,823
4,100
32,455
overdraft
change in cash
-59,543
51,152
-59,604
8,660
117,740
-131,176
-25,619
27,417
92,823
4,100
32,455
j + s inter ltd 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 j + s inter ltd. Get real-time insights into j + s inter ltd's credit score, group structure and payment trends.
Perform a competitor analysis for j + s inter ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OL10 area or any other competitors across 12 key performance metrics.
j + s inter ltd Ownership
J + S INTER LTD group structure
J + S Inter Ltd has no subsidiary companies.
Ultimate parent company
J + S INTER LTD
06912569
J + S INTER LTD Shareholders
The largest shareholders in J + S Inter Ltd include Iris Thomas and Sarah Jane Burns.
iris thomas
50%
sarah jane burns
50%
j + s inter ltd directors
J + S Inter Ltd currently has 2 directors.
The longest serving directors include
Miss Sarah Burns (Jun 2009) and
Mrs Iris Thomas (Oct 2010).
47190 - Other retail sale in non-specialised stores
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
netrunner ltd (June 2009)
accountant
-
auditor
-
address
19 bamford road, heywood, lancashire, OL10 4TA
Bank
-
Legal Advisor
-
j + s inter 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 + s inter ltd.
j + s inter ltd 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.
Click to start generating capital raising & share issue transactions for J + S INTER LTD. This can take several minutes, an email will notify you when this has completed.
j + s inter ltdCompanies House Filings - See Documents
