Pomanda estimates the enterprise value of JN CIVILS LIMITED at £13.6m based on a Turnover of £30.4m and 0.45x industry multiple (adjusted for size and gross margin).
jn civils limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of JN CIVILS LIMITED at £5.5m based on an EBITDA of £1.3m and a 4.19x industry multiple (adjusted for size and gross margin).
jn civils limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of JN CIVILS LIMITED at £3.6m based on Net Assets of £1.3m and 2.83x industry multiple (adjusted for liquidity).
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Jn Civils LimitedOverview
Jn Civils Limited is a live company located in preston, PR2 2PD with a Companies House number of 07420607. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2010, it's largest shareholder is
joel nicholas cossins
with a 51% stake. Jn Civils Limited is a established,
large sized company, Pomanda has estimated its turnover at
£30.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jn Civils Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £30.4m, make it larger than the average company (£1.2m)
£30.4m - Jn Civils Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8%)
45% - Jn Civils Limited
8% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (27.5%)
8.5% - Jn Civils Limited
27.5% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.7%)
3.6% - Jn Civils Limited
5.7% - Industry AVG
Employees
with 55 employees, this is above the industry average (8)
55 - Jn Civils Limited
8 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£42.1k)
£43.6k - Jn Civils Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £553.1k, this is more efficient (£178.5k)
£553.1k - Jn Civils Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (55 days)
54 days - Jn Civils Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (41 days)
43 days - Jn Civils Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (19 days)
0 days - Jn Civils Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (25 weeks)
17 weeks - Jn Civils Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (60.3%)
86.8% - Jn Civils Limited
60.3% - Industry AVG
JN CIVILS LIMITED financials
EXPORT
Jn Civils Limited's latest turnover from October 2023 is £30.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Jn Civils Limited has 55 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
30,423,225
25,727,056
25,417,778
9,914,237
6,357,918
4,814,658
5,416,623
3,690,663
1,753,597
4,718,123
1,173,313
1,447,778
535,719
Other Income Or Grants
Cost Of Sales
27,833,362
23,502,659
23,742,706
7,228,588
4,671,542
3,469,172
3,915,659
2,614,616
1,260,926
3,412,763
866,242
1,029,137
367,871
Gross Profit
2,589,863
2,224,397
1,675,072
2,685,650
1,686,376
1,345,486
1,500,964
1,076,047
492,671
1,305,359
307,071
418,641
167,848
Admin Expenses
1,491,262
1,748,569
1,578,464
2,719,449
1,472,314
1,206,345
1,030,237
880,117
416,345
1,144,760
538,075
421,091
96,001
Operating Profit
1,098,601
475,828
96,608
-33,799
214,062
139,141
470,727
195,930
76,326
160,599
-231,004
-2,450
71,847
Interest Payable
103,217
120,190
39,430
36,999
16,809
13,507
6,279
7,071
3,918
Interest Receivable
624
950
630
1,684
1,074
119
16
99
112
13
Pre-Tax Profit
996,008
355,638
58,128
-70,167
198,937
126,707
464,567
188,875
72,408
160,599
-230,905
-2,338
71,859
Tax
-230,995
-89,920
-8,584
-37,798
-24,074
-88,268
-37,775
-14,481
-33,726
-18,683
Profit After Tax
765,013
265,718
49,544
-70,167
161,139
102,633
376,299
151,100
57,926
126,873
-230,905
-2,338
53,176
Dividends Paid
82,074
66,500
108,060
Retained Profit
682,939
199,218
-58,516
-70,167
161,139
102,633
376,299
151,100
57,926
126,873
-230,905
-2,338
53,176
Employee Costs
2,396,711
1,860,635
1,639,268
663,324
538,995
481,964
427,993
755,796
366,887
962,898
273,397
325,023
133,924
Number Of Employees
55
44
43
17
13
12
12
21
10
27
8
10
4
EBITDA*
1,310,813
796,184
394,381
347,814
511,045
325,422
611,338
195,930
136,983
194,056
-204,318
7,320
82,742
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
1,261,866
1,351,403
1,800,255
2,054,820
2,185,706
1,697,278
1,437,111
708,564
478,106
254,759
255,882
151,963
32,686
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
6,194
369,350
6,194
6,194
6,194
6,194
6,194
6,194
6,194
6,194
Total Fixed Assets
1,261,866
1,357,597
2,169,605
2,061,014
2,191,900
1,703,472
1,443,305
714,758
484,300
260,953
262,076
151,963
32,686
Stock & work in progress
72,587
14,680
29,361
21,093
186,393
376,363
70,000
Trade Debtors
4,527,289
4,139,337
3,276,523
1,801,924
1,329,133
1,159,423
1,262,857
695,816
109,342
521,193
108,253
282,107
93,632
Group Debtors
Misc Debtors
1,126,031
477,616
217,574
955,789
540,900
576,606
336,937
170,719
212,600
Cash
2,789,795
1,503,453
1,787,084
1,015,887
244,723
204,322
81,955
12,941
39,657
5,059
misc current assets
925
total current assets
8,515,702
6,136,011
5,310,542
3,794,693
2,114,756
1,940,351
1,681,749
879,476
508,335
897,556
178,253
321,764
98,691
total assets
9,777,568
7,493,608
7,480,147
5,855,707
4,306,656
3,643,823
3,125,054
1,594,234
992,635
1,158,509
440,329
473,727
131,377
Bank overdraft
9
50,073
5,456
Bank loan
835,973
536,537
400,207
Trade Creditors
3,338,552
2,916,107
2,793,080
2,350,147
994,642
688,306
541,953
259,720
393,953
880,919
286,703
135,065
67,743
Group/Directors Accounts
5,212
666
17,746
173
12,648
7,148
other short term finances
20,000
20,000
55,656
49,297
hp & lease commitments
102,416
78,853
192,755
370,974
473,264
412,941
274,627
183,640
58,334
other current liabilities
3,818,657
2,156,034
2,002,537
1,034,393
1,193,416
864,502
1,032,377
625,389
200,872
total current liabilities
8,095,598
5,692,743
5,409,254
3,825,587
2,716,978
2,032,792
1,849,130
1,081,397
665,763
880,919
286,703
135,065
67,743
loans
18,188
831,091
1,367,628
949,936
137,406
255,686
95,220
105,705
115,105
hp & lease commitments
125,713
95,524
127,093
129,466
396,936
536,148
489,131
169,476
206,935
Accruals and Deferred Income
other liabilities
330,684
333,691
287,822
10,457
provisions
251,700
270,820
171,960
224,582
259,033
184,033
159,042
81,424
total long term liabilities
395,601
1,197,435
1,666,681
1,303,984
793,375
975,867
743,393
356,605
322,040
330,684
333,691
287,822
10,457
total liabilities
8,491,199
6,890,178
7,075,935
5,129,571
3,510,353
3,008,659
2,592,523
1,438,002
987,803
1,211,603
620,394
422,887
78,200
net assets
1,286,369
603,430
404,212
726,136
796,303
635,164
532,531
156,232
4,832
-53,094
-180,065
50,840
53,177
total shareholders funds
1,286,369
603,430
404,212
726,136
796,303
635,164
532,531
156,232
4,832
-53,094
-180,065
50,840
53,177
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
1,098,601
475,828
96,608
-33,799
214,062
139,141
470,727
195,930
76,326
160,599
-231,004
-2,450
71,847
Depreciation
212,212
320,356
297,773
381,613
296,983
186,281
140,611
60,657
33,457
26,686
9,770
10,895
Amortisation
Tax
-230,995
-89,920
-8,584
-37,798
-24,074
-88,268
-37,775
-14,481
-33,726
-18,683
Stock
57,907
-14,681
8,268
21,093
-186,393
-189,970
306,363
70,000
Debtors
1,030,173
759,700
1,099,540
887,680
134,004
136,235
733,259
544,593
-199,251
412,940
-167,660
188,475
93,632
Creditors
422,445
123,027
442,933
1,355,505
306,336
146,353
282,233
-134,233
-486,966
594,216
151,638
67,322
67,743
Accruals and Deferred Income
1,662,623
153,497
968,144
-159,023
328,914
-167,875
406,988
424,517
200,872
Deferred Taxes & Provisions
-19,120
98,860
-52,622
-34,451
75,000
24,991
77,618
81,424
Cash flow from operations
2,057,686
336,629
636,444
601,072
1,049,493
168,582
556,650
171,663
225,629
35,243
44,980
-113,833
38,170
Investing Activities
capital expenditure
-250,727
-785,411
-446,448
-869,158
-230,458
-284,004
-32,334
-130,605
-129,047
-43,581
Change in Investments
cash flow from investments
-250,727
-785,411
-446,448
-869,158
-230,458
-284,004
-32,334
-130,605
-129,047
-43,581
Financing Activities
Bank loans
299,436
136,330
400,207
Group/Directors Accounts
-5,212
4,546
666
-17,746
17,573
-12,475
5,500
7,148
Other Short Term Loans
-20,000
-35,656
6,359
49,297
Long term loans
-812,903
-536,537
417,692
812,530
-118,280
160,466
-10,485
-9,400
115,105
Hire Purchase and Lease Commitments
53,752
-145,471
-180,592
-369,760
-78,889
185,331
410,642
87,847
265,269
other long term liabilities
-330,684
-3,007
45,869
277,365
10,457
share issue
-263,408
300
98
1
1
interest
-102,593
-120,190
-38,480
-36,369
-15,125
-12,433
-6,160
-7,055
-3,918
99
112
13
cash flow from financing
-567,520
-681,322
336,085
370,745
-223,681
400,234
381,522
77,192
52,920
-2,909
45,968
277,478
10,471
cash and cash equivalents
cash
1,286,342
-283,631
771,197
771,164
40,401
122,367
69,014
12,941
-39,657
34,598
5,059
overdraft
-9
-50,064
50,073
-5,456
5,456
change in cash
1,286,342
-283,622
821,261
721,091
40,401
122,367
69,014
18,397
-5,456
-39,657
34,598
5,059
jn civils 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 jn civils limited. Get real-time insights into jn civils limited's credit score, group structure and payment trends.
Perform a competitor analysis for jn civils limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in PR2 area or any other competitors across 12 key performance metrics.
jn civils limited Ownership
JN CIVILS LIMITED group structure
Jn Civils Limited has no subsidiary companies.
Ultimate parent company
JN CIVILS LIMITED
07420607
JN CIVILS LIMITED Shareholders
The largest shareholders in Jn Civils Limited include Joel Nicholas Cossins and Hussam Sidani.
joel nicholas cossins
51%
hussam sidani
41.5%
samer sidani
7.5%
jn civils limited directors
Jn Civils Limited currently has 2 directors.
The longest serving directors include
Mr Joel Cossins (Oct 2010) and
Mr Kevin Dewhurst (Aug 2020).
site d2 chain caul road, ashton-on-ribble, preston, PR2 2PD
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jn civils 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 4 charges/mortgages relating to jn civils limited. Currently there are 1 open charges and 3 have been satisfied in the past.
jn civils limited 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.
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jn civils limitedCompanies House Filings - See Documents
