J F Agricultural Engineering Limited

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j f agricultural engineering limited Company Information

Live

EstablishedSmallDeclining

Company Number

07143127

Next Accounts

Dec 2024

Industry

Repair of machinery

Directors

Richard Flanagan

Christine Flanagan

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Shareholders

richard peter flanagan

christine flanagan

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Group Structure

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Contact

Registered Address

2 second floor, copperhouse court, milton keynes, MK7 8NL

Website

www.jfsales.co.uk

j f agricultural engineering limited Estimated Valuation

£387.5k

Pomanda estimates the enterprise value of J F AGRICULTURAL ENGINEERING LIMITED at £387.5k based on a Turnover of £995.8k and 0.39x industry multiple (adjusted for size and gross margin).

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J F Agricultural Engineering Limited is a live company located in milton keynes, MK7 8NL with a Companies House number of 07143127. It operates in the repair of machinery sector, SIC Code 33120. Founded in February 2010, it's largest shareholder is richard peter flanagan with a 50% stake. J F Agricultural Engineering Limited is a established, small sized company, Pomanda has estimated its turnover at £995.8k with declining growth in recent years.

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Pomanda's financial health check has awarded J F Agricultural Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £995.8k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)

EXPORT

J F Agricultural Engineering Limited's latest turnover from March 2023 is estimated at £995.8 thousand and the company has net assets of £38.7 thousand. According to their latest financial statements, J F Agricultural Engineering Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	995,762	1,136,064	1,142,537	1,025,553	766,917	223,192	228,654	157,832	418,219	530,720	372,335	432,815	478,545
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	809,603	922,894	938,843	821,281	605,981	177,490	175,772	124,025	345,339	436,776	293,429	335,904	365,262
Gross Profit	186,159	213,170	203,694	204,272	160,936	45,702	52,882	33,806	72,880	93,944	78,906	96,910	113,283
Admin Expenses	256,404	295,049	39,894	192,320	147,087	121,457	-50,643	18,956	115,490	76,973	48,384	100,553	78,389
Operating Profit	-70,245	-81,879	163,800	11,952	13,849	-75,755	103,525	14,850	-42,610	16,971	30,522	-3,643	34,894
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	656	585	223	401	401	573	479	307	103
Pre-Tax Profit	-70,245	-81,879	163,800	11,952	14,505	-75,170	103,748	15,251	-42,209	17,544	31,001	-3,336	34,997
Tax	0	0	-31,122	-2,271	-2,756	0	-20,749	-3,050	0	-4,035	-7,440	0	-9,799
Profit After Tax	-70,245	-81,879	132,678	9,681	11,749	-75,170	82,998	12,201	-42,209	13,509	23,561	-3,336	25,198
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-70,245	-81,879	132,678	9,681	11,749	-75,170	82,998	12,201	-42,209	13,509	23,561	-3,336	25,198
Employee Costs	85,977	79,818	75,458	86,278	130,437	80,060	76,893	36,099	75,120	76,330	71,578	73,064	69,522
Number Of Employees	2	2	2	2	3	2	2	1	2	2	2	2	2
EBITDA*	-70,245	-81,879	163,800	11,952	13,849	-56,772	122,508	17,880	-39,813	16,971	32,889	-1,276	37,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	13,000	26,916	19,832	48,066	76,965	56,284	75,267	37,334	2,364	5,161	4,732	7,099	9,466
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	13,000	26,916	19,832	48,066	76,965	56,284	75,267	37,334	2,364	5,161	4,732	7,099	9,466
Stock & work in progress	0	0	0	0	0	27,700	168,848	33,090	83,400	137,684	163,505	154,505	160,480
Trade Debtors	352,361	438,762	471,892	382,931	224,917	74,236	63,930	61,034	96,041	80,089	16,308	48,328	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	321	0	0	0	0	235	0	0	0	0	0	0	0
Cash	0	0	0	0	0	174,840	59,140	119,186	41,386	119,029	110,200	81,356	41,391
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	352,682	438,762	471,892	382,931	224,917	277,011	291,918	213,310	220,827	336,802	290,013	284,189	201,871
total assets	365,682	465,678	491,724	430,997	301,882	333,295	367,185	250,644	223,191	341,963	294,745	291,288	211,337
Bank overdraft	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
Trade Creditors	326,946	356,697	297,522	356,333	253,381	94,548	44,719	12,061	206,464	283,028	249,319	269,423	186,136
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	201,991	210,540	209,655	0	0	0	0	0
total current liabilities	326,946	356,697	297,522	356,333	253,381	296,539	255,259	221,716	206,464	283,028	249,319	269,423	186,136
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	3,342	16,482	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	3,342	16,482	0	0	0	0	0	0	0	0	0
total liabilities	326,946	356,697	300,864	372,815	253,381	296,539	255,259	221,716	206,464	283,028	249,319	269,423	186,136
net assets	38,736	108,981	190,860	58,182	48,501	36,756	111,926	28,928	16,727	58,935	45,426	21,865	25,201
total shareholders funds	38,736	108,981	190,860	58,182	48,501	36,756	111,926	28,928	16,727	58,935	45,426	21,865	25,201

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-70,245	-81,879	163,800	11,952	13,849	-75,755	103,525	14,850	-42,610	16,971	30,522	-3,643	34,894
Depreciation	0	0	0	0	0	18,983	18,983	3,030	2,797	0	2,367	2,367	2,367
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-31,122	-2,271	-2,756	0	-20,749	-3,050	0	-4,035	-7,440	0	-9,799
Stock	0	0	0	0	-27,700	-141,148	135,758	-50,310	-54,284	-25,821	9,000	-5,975	160,480
Debtors	-86,080	-33,130	88,961	158,014	150,446	10,541	2,896	-35,007	15,952	63,781	-32,020	48,328	0
Creditors	-29,751	59,175	-58,811	102,952	158,833	49,829	32,658	-194,403	-76,564	33,709	-20,104	83,287	186,136
Accruals and Deferred Income	0	0	0	0	-201,991	-8,549	885	209,655	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,916	10,426	-15,094	-45,381	-154,811	115,115	-3,352	115,399	-78,045	8,685	28,365	39,658	53,118
Investing Activities
capital expenditure	13,916	-7,084	28,234	28,899	-20,681	0	-56,916	-38,000	0	-429	0	0	-11,833
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,916	-7,084	28,234	28,899	-20,681	0	-56,916	-38,000	0	-429	0	0	-11,833
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-3,342	-13,140	16,482	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-4	0	0	0	1	0	0	0	3
interest	0	0	0	0	656	585	223	401	401	573	479	307	103
cash flow from financing	0	-3,342	-13,140	16,482	652	585	223	401	402	573	479	307	106
cash and cash equivalents
cash	0	0	0	0	-174,840	115,700	-60,046	77,800	-77,643	8,829	28,844	39,965	41,391
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-174,840	115,700	-60,046	77,800	-77,643	8,829	28,844	39,965	41,391

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J F AGRICULTURAL ENGINEERING LIMITED group structure

J F Agricultural Engineering Limited has no subsidiary companies.

Ultimate parent company

J F AGRICULTURAL ENGINEERING LIMITED

07143127

J F AGRICULTURAL ENGINEERING LIMITED Shareholders

richard peter flanagan	50%
christine flanagan	25%
james flanagan	25%

J F Agricultural Engineering Limited currently has 3 directors. The longest serving directors include Mr Richard Flanagan (Feb 2010) and Mrs Christine Flanagan (Jun 2010).

officer	country	age	start	end	role
Mr Richard Flanagan	United Kingdom	68 years	Feb 2010	-	Director
Mrs Christine Flanagan	England	66 years	Jun 2010	-	Director
Mr James Flanagan	England	42 years	Jan 2017	-	Director

P&L

March 2023

turnover

995.8k

-12%

operating profit

-70.2k

gross margin

18.7%

-0.37%

turnover

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

Balance Sheet

March 2023

net assets

38.7k

-0.64%

total assets

365.7k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

07143127

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

2 second floor, copperhouse court, milton keynes, MK7 8NL

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 f agricultural engineering limited.

j f agricultural engineering limited Company Information

j f agricultural engineering limited Estimated Valuation

j f agricultural engineering limited Estimated Valuation

j f agricultural engineering limited Estimated Valuation

J F Agricultural Engineering Limited Overview

J F Agricultural Engineering Limited Health Check

J F AGRICULTURAL ENGINEERING LIMITED financials

j f agricultural engineering limited Credit Report and Business Information

J F Agricultural Engineering Limited Competitor Analysis

j f agricultural engineering limited Ownership

j f agricultural engineering limited directors

j f agricultural engineering limited company details

j f agricultural engineering limited Charges & Mortgages

j f agricultural engineering limited Companies House Filings - See Documents