j&l smith ltd
j&l smith ltd Company Information
Company Number
07522408
Next Accounts
Feb 2025
Shareholders
john charles smith
lee smith
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
the coach house the square, sawbridgeworth, hertfordshire, CM21 9AE
Website
foremostresins.co.ukj&l smith ltd Estimated Valuation
Pomanda estimates the enterprise value of J&L SMITH LTD at £110.1k based on a Turnover of £210.7k and 0.52x industry multiple (adjusted for size and gross margin).
j&l smith ltd Estimated Valuation
Pomanda estimates the enterprise value of J&L SMITH LTD at £0 based on an EBITDA of £-5k and a 2.75x industry multiple (adjusted for size and gross margin).
j&l smith ltd Estimated Valuation
Pomanda estimates the enterprise value of J&L SMITH LTD at £0 based on Net Assets of £-15.7k and 2.21x industry multiple (adjusted for liquidity).
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J&l Smith Ltd Overview
J&l Smith Ltd is a dissolved company that was located in hertfordshire, CM21 9AE with a Companies House number of 07522408. It operated in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 2011, it's largest shareholder was john charles smith with a 50% stake. The last turnover for J&l Smith Ltd was estimated at £210.7k.
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J&l Smith Ltd Health Check
Pomanda's financial health check has awarded J&L Smith Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £210.7k, make it smaller than the average company (£7.9m)
- J&l Smith Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.2%)
- J&l Smith Ltd
11.2% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- J&l Smith Ltd
34.3% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (11.7%)
- J&l Smith Ltd
11.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - J&l Smith Ltd
56 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- J&l Smith Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£176.2k)
- J&l Smith Ltd
£176.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J&l Smith Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (40 days)
- J&l Smith Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J&l Smith Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J&l Smith Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.4%, this is a higher level of debt than the average (64.8%)
179.4% - J&l Smith Ltd
64.8% - Industry AVG
J&L SMITH LTD financials
J&L Smith Ltd's latest turnover from February 2018 is estimated at £210.7 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, J&L Smith Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,478 | 22,258 | 25,877 | 21,919 | 20,569 | 21,468 | 24,020 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,478 | 22,258 | 25,877 | 21,919 | 20,569 | 21,468 | 24,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,988 | 1,344 | 27,240 | 6,575 | 9,566 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,338 | 2,338 | 1,844 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,319 | 3,228 | 271 | 3,137 | 1,663 | 143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,338 | 13,645 | 6,416 | 27,511 | 9,712 | 11,229 | 143 |
| total assets | 19,816 | 35,903 | 32,293 | 49,430 | 30,281 | 32,697 | 24,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,640 | 0 | 0 | 48,427 | 29,927 | 30,911 | 23,919 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,910 | 41,876 | 32,106 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,550 | 41,876 | 32,106 | 48,427 | 29,927 | 30,911 | 23,919 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,550 | 41,876 | 32,106 | 48,427 | 29,927 | 30,911 | 23,919 |
| net assets | -15,734 | -5,973 | 187 | 1,003 | 354 | 1,786 | 244 |
| total shareholders funds | -15,734 | -5,973 | 187 | 1,003 | 354 | 1,786 | 244 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,780 | 7,911 | 5,042 | 6,450 | 6,057 | 6,102 | 6,880 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,988 | 7,138 | -24,052 | 20,665 | -2,991 | 9,566 | 0 |
| Creditors | 1,640 | 0 | -48,427 | 18,500 | -984 | 6,992 | 23,919 |
| Accruals and Deferred Income | -7,966 | 9,770 | 32,106 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,319 | 91 | 2,957 | -2,866 | 1,474 | 1,520 | 143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,319 | 91 | 2,957 | -2,866 | 1,474 | 1,520 | 143 |
j&l smith ltd Credit Report and Business Information
J&l Smith Ltd Competitor Analysis
Perform a competitor analysis for j&l smith ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CM21 area or any other competitors across 12 key performance metrics.
j&l smith ltd Ownership
J&L SMITH LTD group structure
J&L Smith Ltd has no subsidiary companies.
Ultimate parent company
J&L SMITH LTD
07522408
j&l smith ltd directors
J&L Smith Ltd currently has 4 directors. The longest serving directors include Miss Rebecca Lund (Feb 2011) and Mr John Smith (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rebecca Lund | England | 43 years | Feb 2011 | - | Director |
| Mr John Smith | England | 48 years | Feb 2011 | - | Director |
| Mr Lee Smith | England | 48 years | Feb 2011 | - | Director |
| Mrs Claire-Louise Smith | England | 43 years | Feb 2011 | - | Director |
P&L
February 2018turnover
210.7k
+2%
operating profit
-9.8k
0%
gross margin
34.3%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-15.7k
+1.63%
total assets
19.8k
-0.45%
cash
0
-1%
net assets
Total assets minus all liabilities
j&l smith ltd company details
company number
07522408
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
the coach house the square, sawbridgeworth, hertfordshire, CM21 9AE
Bank
-
Legal Advisor
-
j&l smith 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&l smith ltd.
j&l smith 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&L SMITH LTD. This can take several minutes, an email will notify you when this has completed.
j&l smith ltd Companies House Filings - See Documents
| date | description | view/download |
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