Jlc Distribution Ltd

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jlc distribution ltd Company Information

Company Number

07395569

Next Accounts

May 2025

Directors

James Lake

Ken Scott

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Shareholders

james lake

rebecca mary jones

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

first floor, premier house, 127 duckmoor road, bristol, BS3 2BJ

Website

www.jlcorporate.co.uk

jlc distribution ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of JLC DISTRIBUTION LTD at £4.5m based on Net Assets of £2.1m and 2.14x industry multiple (adjusted for liquidity).

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Jlc Distribution Ltd is a live company located in bristol, BS3 2BJ with a Companies House number of 07395569. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2010, it's largest shareholder is james lake with a 69.8% stake. Jlc Distribution Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jlc Distribution Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £9.6m, make it larger than the average company (£324.7k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)

EXPORT

Jlc Distribution Ltd's latest turnover from August 2023 is estimated at £9.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Jlc Distribution Ltd has 35 employees and maintains cash reserves of £502 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	9,621,458	6,425,930	7,012,838	8,519,965	2,248,032	1,492,447	1,270,090	1,537,661	2,131,672	2,467,748	3,022,076	584,949	60,805
Other Income Or Grants
Cost Of Sales	6,095,047	3,992,791	4,453,575	5,581,035	1,373,732	926,706	780,526	953,484	1,291,074	1,492,546	1,817,274	363,698	36,616
Gross Profit	3,526,411	2,433,139	2,559,263	2,938,929	874,300	565,741	489,564	584,178	840,598	975,203	1,204,802	221,251	24,190
Admin Expenses	3,456,610	2,225,270	1,563,837	2,075,368	750,909	581,289	236,381	881,384	940,745	1,104,813	744,569	119,336	18,125
Operating Profit	69,801	207,869	995,426	863,561	123,391	-15,548	253,183	-297,206	-100,147	-129,610	460,233	101,915	6,065
Interest Payable			1,525	1,525		630	3,923	3,340			49	30
Interest Receivable	45,089	21,834	975	371	645	653	315	678	1,848	1,681	1,041	2	23
Pre-Tax Profit	114,891	229,702	994,875	862,406	124,036	-15,525	249,575	-299,867	-98,299	-127,929	461,225	101,887	6,088
Tax	-28,723	-43,643	-189,026	-163,857	-23,567		-47,419				-106,082	-19,713	-1,583
Profit After Tax	86,168	186,059	805,849	698,549	100,469	-15,525	202,156	-299,867	-98,299	-127,929	355,143	82,174	4,505
Dividends Paid												50,833
Retained Profit	86,168	186,059	805,849	698,549	100,469	-15,525	202,156	-299,867	-98,299	-127,929	355,143	31,341	4,505
Employee Costs	952,727	789,832	643,010	435,171	303,918	272,041	251,877	537,201	270,941	328,042	449,095	30,253	25,867
Number Of Employees	35	29	24	17	11	9	9	20	10	12	17	3	1
EBITDA*	92,543	222,832	1,007,082	868,862	127,284	8,275	261,290	-278,408	-76,613	-112,749	470,392	104,679	6,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	114,997	21,145	33,403	15,024	7,918	1,897	20,237	26,391	34,376	24,400	14,660	4,859	1,361
Intangible Assets						1,743	5,165	6,436	33,725	10,481	3,778
Investments & Other	858	858								159,125
Debtors (Due After 1 year)
Total Fixed Assets	115,855	22,003	33,403	15,024	7,918	3,640	25,402	32,827	68,101	194,006	18,438	4,859	1,361
Stock & work in progress	610,965	716,910	772,630	290,653	80,442	18,616	8,632	219,781	368,654	376,344	230,305	32,746	21,255
Trade Debtors	1,290,299	988,905	899,687	1,433,093	323,020	174,521	148,142	47,035	82,919	123,920	178,159	5	1
Group Debtors						55,411	143,963
Misc Debtors	381,510	192,606	122,357	51,842	33,546	14,167	31,021	39,759			93,789	1,074
Cash	501,977	1,215,716	1,279,577	669,426	71,929	100,087	73,986	178,133	364,574	374,624	297,628	118,738	9,153
misc current assets	90,337	90,809	28,915
total current assets	2,875,088	3,204,946	3,103,166	2,445,014	508,937	362,802	405,744	484,708	816,147	874,888	799,881	152,563	30,409
total assets	2,990,943	3,226,949	3,136,569	2,460,038	516,855	366,442	431,146	517,535	884,248	1,068,894	818,319	157,422	31,770
Bank overdraft							18,660	75,617				1,509
Bank loan
Trade Creditors	322,363	95,535	471,209	266,042	95,692	104,133	68,023	119,455	447,155	391,503	423,957	11,149	27,264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	505,825	1,125,738	844,773	1,031,391	108,457	51,217	109,083	261,834				108,917
total current liabilities	828,188	1,221,273	1,315,982	1,297,433	204,149	155,350	195,766	456,906	447,155	391,503	423,957	121,575	27,264
loans				50,000				31,250
hp & lease commitments
Accruals and Deferred Income
other liabilities	68,385								106,250	250,000
provisions	6,544	4,018	4,988	102,855	1,505	360	9,123	5,278	6,875	5,124	3,372
total long term liabilities	74,929	4,018	4,988	152,855	1,505	360	9,123	36,528	113,125	255,124	3,372
total liabilities	903,117	1,225,291	1,320,970	1,450,288	205,654	155,710	204,889	493,434	560,280	646,627	427,329	121,575	27,264
net assets	2,087,826	2,001,658	1,815,599	1,009,750	311,201	210,732	226,257	24,101	323,968	422,267	390,990	35,847	4,506
total shareholders funds	2,087,826	2,001,658	1,815,599	1,009,750	311,201	210,732	226,257	24,101	323,968	422,267	390,990	35,847	4,506

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	69,801	207,869	995,426	863,561	123,391	-15,548	253,183	-297,206	-100,147	-129,610	460,233	101,915	6,065
Depreciation	22,742	14,963	11,656	5,301	2,150	20,400	6,836	16,785	16,049	13,367	8,899	2,764	670
Amortisation					1,743	3,423	1,271	2,013	7,485	3,494	1,260
Tax	-28,723	-43,643	-189,026	-163,857	-23,567		-47,419				-106,082	-19,713	-1,583
Stock	-105,945	-55,720	481,977	210,211	61,826	9,984	-211,149	-148,873	-7,690	146,039	197,559	11,491	21,255
Debtors	490,298	159,467	-462,891	1,128,369	112,467	-79,027	236,332	3,875	-41,001	-148,028	270,869	1,078	1
Creditors	226,828	-375,674	205,167	170,350	-8,441	36,110	-51,432	-327,700	55,652	-32,454	412,808	-16,115	27,264
Accruals and Deferred Income	-619,913	280,965	-186,618	922,934	57,240	-57,866	-152,751	261,834			-108,917	108,917
Deferred Taxes & Provisions	2,526	-970	-97,867	101,350	1,145	-8,763	3,845	-1,597	1,751	1,752	3,372
Cash flow from operations	-711,092	-20,237	719,652	561,059	-20,632	46,799	-11,650	-200,873	29,481	-141,462	203,145	165,199	11,160
Investing Activities
capital expenditure	-116,594	-2,705	-30,035	-12,407	-8,171	-2,061	-682	16,476	-56,754	-33,304	-23,738	-6,262	-2,031
Change in Investments		858							-159,125	159,125
cash flow from investments	-116,594	-3,563	-30,035	-12,407	-8,171	-2,061	-682	16,476	102,371	-192,429	-23,738	-6,262	-2,031
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-50,000	50,000			-31,250	31,250
Hire Purchase and Lease Commitments
other long term liabilities	68,385							-106,250	-143,750	250,000
share issue										159,206			1
interest	45,089	21,834	-550	-1,154	645	23	-3,608	-2,662	1,848	1,681	992	-28	23
cash flow from financing	113,474	21,834	-50,550	48,846	645	23	-34,858	-77,662	-141,902	410,887	992	-28	24
cash and cash equivalents
cash	-713,739	-63,861	610,151	597,497	-28,158	26,101	-104,147	-186,441	-10,050	76,996	178,890	109,585	9,153
overdraft						-18,660	-56,957	75,617			-1,509	1,509
change in cash	-713,739	-63,861	610,151	597,497	-28,158	44,761	-47,190	-262,058	-10,050	76,996	180,399	108,076	9,153

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jlc distribution ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BS3 area or any other competitors across 12 key performance metrics.

JLC DISTRIBUTION LTD group structure

Jlc Distribution Ltd has 2 subsidiary companies.

Ultimate parent company

JLC DISTRIBUTION LTD

07395569

2 subsidiaries

JLC DISTRIBUTION (BRISTOL) LIMITED

12650897

JLC TV LIMITED

15361817

JLC DISTRIBUTION LTD Shareholders

james lake	69.82%
rebecca mary jones	10.01%
gary lake	9.27%
ken scott	5.93%
jack walsh	4.97%

Jlc Distribution Ltd currently has 4 directors. The longest serving directors include Mr James Lake (Mar 2012) and Mr Ken Scott (Apr 2014).

officer	country	age	start	end	role
Mr James Lake	England	35 years	Mar 2012	-	Director
Mr Ken Scott		74 years	Apr 2014	-	Director
Miss Rebecca Jones	United Kingdom	34 years	Jun 2016	-	Director
Mr David Wragg	United Kingdom	69 years	Mar 2023	-	Director

P&L

August 2023

turnover

9.6m

+50%

operating profit

69.8k

gross margin

36.7%

-3.2%

turnover

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

Balance Sheet

August 2023

net assets

2.1m

+0.04%

total assets

-0.07%

cash

502k

-0.59%

net assets

Total assets minus all liabilities

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company number

07395569

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

October 2010

ultimate parent company

None

previous names

jl corporate ltd (October 2020)

jl gaming ltd (November 2014)

address

first floor, premier house, 127 duckmoor road, bristol, BS3 2BJ

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.

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jlc distribution ltd Company Information

jlc distribution ltd Estimated Valuation

jlc distribution ltd Estimated Valuation

jlc distribution ltd Estimated Valuation

Jlc Distribution Ltd Overview

Jlc Distribution Ltd Health Check

JLC DISTRIBUTION LTD financials

jlc distribution ltd Credit Report and Business Information

Jlc Distribution Ltd Competitor Analysis

jlc distribution ltd Ownership

jlc distribution ltd directors

jlc distribution ltd company details

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jlc distribution ltd Companies House Filings - See Documents