Agents involved in the sale of furniture, household goods, hardware and ironmongery
+1
Registered Address
lock studio lever street, todmorden, OL14 5QF
Website
-
joinery equipment (hire) ltdEstimated Valuation
£951.8k
Pomanda estimates the enterprise value of JOINERY EQUIPMENT (HIRE) LTD at £951.8k based on a Turnover of £2.4m and 0.39x industry multiple (adjusted for size and gross margin).
joinery equipment (hire) ltdEstimated Valuation
£94k
Pomanda estimates the enterprise value of JOINERY EQUIPMENT (HIRE) LTD at £94k based on an EBITDA of £36.4k and a 2.58x industry multiple (adjusted for size and gross margin).
joinery equipment (hire) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOINERY EQUIPMENT (HIRE) LTD at £0 based on Net Assets of £-8.6k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Joinery Equipment (hire) LtdOverview
Joinery Equipment (hire) Ltd is a live company located in todmorden, OL14 5QF with a Companies House number of 07125787. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in January 2010, it's largest shareholder is
antony walker
with a 100% stake. Joinery Equipment (hire) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Joinery Equipment (Hire) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£7.3m)
£2.4m - Joinery Equipment (hire) Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (8%)
76% - Joinery Equipment (hire) Ltd
8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (41.9%)
26.4% - Joinery Equipment (hire) Ltd
41.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.9%)
1.5% - Joinery Equipment (hire) Ltd
7.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Joinery Equipment (hire) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Joinery Equipment (hire) Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £405.6k, this is more efficient (£281.4k)
£405.6k - Joinery Equipment (hire) Ltd
£281.4k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (48 days)
89 days - Joinery Equipment (hire) Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (41 days)
123 days - Joinery Equipment (hire) Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Joinery Equipment (hire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Joinery Equipment (hire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (60.5%)
101.4% - Joinery Equipment (hire) Ltd
60.5% - Industry AVG
JOINERY EQUIPMENT (HIRE) LTD financials
EXPORT
Joinery Equipment (Hire) Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of -£8.6 thousand. According to their latest financial statements, we estimate that Joinery Equipment (Hire) Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
2,433,585
480,853
462,923
447,394
493,010
209,024
246,153
219,899
230,890
213,344
216,506
213,401
103,496
Other Income Or Grants
Cost Of Sales
1,790,148
361,673
358,530
344,622
364,445
152,339
182,338
168,051
173,860
163,992
160,687
157,293
75,875
Gross Profit
643,437
119,180
104,392
102,772
128,565
56,684
63,816
51,849
57,030
49,352
55,819
56,108
27,621
Admin Expenses
607,032
39,539
120,211
107,249
7,161
68,606
65,927
82,662
94,598
115,928
62,444
57,932
48,851
Operating Profit
36,405
79,641
-15,819
-4,477
121,404
-11,922
-2,111
-30,813
-37,568
-66,576
-6,625
-1,824
-21,230
Interest Payable
Interest Receivable
4
8
13
15
110
107
Pre-Tax Profit
36,405
79,641
-15,819
-4,477
121,404
-11,922
-2,111
-30,809
-37,560
-66,563
-6,610
-1,714
-21,123
Tax
-9,101
-15,132
-23,067
Profit After Tax
27,304
64,509
-15,819
-4,477
98,337
-11,922
-2,111
-30,809
-37,560
-66,563
-6,610
-1,714
-21,123
Dividends Paid
Retained Profit
27,304
64,509
-15,819
-4,477
98,337
-11,922
-2,111
-30,809
-37,560
-66,563
-6,610
-1,714
-21,123
Employee Costs
289,830
89,532
80,197
77,836
84,200
39,498
39,379
38,950
37,926
36,000
35,582
34,856
31,362
Number Of Employees
6
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
36,405
79,641
-15,819
-4,477
121,404
-11,922
-2,111
-30,813
-25,130
-54,131
5,820
8,203
-12,232
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
212
1,031
13,469
25,914
35,025
33,567
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
212
1,031
13,469
25,914
35,025
33,567
Stock & work in progress
Trade Debtors
596,850
114,654
108,919
97,916
102,130
2,758
15,978
13,120
16,620
24,925
40,271
35,819
2,500
Group Debtors
Misc Debtors
Cash
3,191
5,062
1,041
42,883
misc current assets
total current assets
596,850
114,654
108,919
97,916
102,130
2,758
15,978
13,120
19,811
24,925
45,333
36,860
45,383
total assets
596,850
114,654
108,919
97,916
102,130
2,758
15,978
13,332
20,842
38,394
71,247
71,885
78,950
Bank overdraft
Bank loan
Trade Creditors
604,770
149,878
208,652
181,830
181,567
180,532
181,868
177,111
154,411
134,403
100,693
94,721
100,072
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
604,770
149,878
208,652
181,830
181,567
180,532
181,868
177,111
154,411
134,403
100,693
94,721
100,072
loans
hp & lease commitments
Accruals and Deferred Income
638
638
638
638
638
638
600
600
other liabilities
provisions
total long term liabilities
638
638
638
638
638
638
600
600
total liabilities
605,408
150,516
209,290
182,468
182,205
181,170
182,468
177,711
154,411
134,403
100,693
94,721
100,072
net assets
-8,558
-35,862
-100,371
-84,552
-80,075
-178,412
-166,490
-164,379
-133,569
-96,009
-29,446
-22,836
-21,122
total shareholders funds
-8,558
-35,862
-100,371
-84,552
-80,075
-178,412
-166,490
-164,379
-133,569
-96,009
-29,446
-22,836
-21,122
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
36,405
79,641
-15,819
-4,477
121,404
-11,922
-2,111
-30,813
-37,568
-66,576
-6,625
-1,824
-21,230
Depreciation
12,438
12,445
12,445
10,027
8,998
Amortisation
Tax
-9,101
-15,132
-23,067
Stock
Debtors
482,196
5,735
11,003
-4,214
99,372
-13,220
2,858
-3,500
-8,305
-15,346
4,452
33,319
2,500
Creditors
454,892
-58,774
26,822
263
1,035
-1,336
4,757
22,700
20,008
33,710
5,972
-5,351
100,072
Accruals and Deferred Income
38
600
Deferred Taxes & Provisions
Cash flow from operations
-212
-4,013
3,183
-5,075
7,340
-30,467
85,340
Investing Activities
capital expenditure
212
819
-3,334
-11,485
-42,565
Change in Investments
cash flow from investments
212
819
-3,334
-11,485
-42,565
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
4
8
13
15
110
107
cash flow from financing
3
8
13
15
110
108
cash and cash equivalents
cash
-3,191
3,191
-5,062
4,021
-41,842
42,883
overdraft
change in cash
-3,191
3,191
-5,062
4,021
-41,842
42,883
joinery equipment (hire) 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 joinery equipment (hire) ltd. Get real-time insights into joinery equipment (hire) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for joinery equipment (hire) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL14 area or any other competitors across 12 key performance metrics.
joinery equipment (hire) ltd Ownership
JOINERY EQUIPMENT (HIRE) LTD group structure
Joinery Equipment (Hire) Ltd has no subsidiary companies.
Ultimate parent company
JOINERY EQUIPMENT (HIRE) LTD
07125787
JOINERY EQUIPMENT (HIRE) LTD Shareholders
The sole shareholder of Joinery Equipment (Hire) Ltd is Antony Walker.
antony walker
100%
joinery equipment (hire) ltd directors
Joinery Equipment (Hire) Ltd currently has 1 director, Mr Antony Walker serving since Jan 2010.
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lock studio lever street, todmorden, OL14 5QF
Bank
-
Legal Advisor
-
joinery equipment (hire) 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 joinery equipment (hire) ltd.
joinery equipment (hire) 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 JOINERY EQUIPMENT (HIRE) LTD. This can take several minutes, an email will notify you when this has completed.
joinery equipment (hire) ltdCompanies House Filings - See Documents
