jlg finance limited
jlg finance limited Company Information
Company Number
07687490
Next Accounts
Jan 2025
Industry
Accounting, and auditing activities
Shareholders
james green
layla carby
Group Structure
View All
Contact
Registered Address
coopers house intake lane, ossett, WF5 0RG
Website
-jlg finance limited Estimated Valuation
Pomanda estimates the enterprise value of JLG FINANCE LIMITED at £122.8k based on a Turnover of £139.2k and 0.88x industry multiple (adjusted for size and gross margin).
jlg finance limited Estimated Valuation
Pomanda estimates the enterprise value of JLG FINANCE LIMITED at £5.5k based on an EBITDA of £940 and a 5.87x industry multiple (adjusted for size and gross margin).
jlg finance limited Estimated Valuation
Pomanda estimates the enterprise value of JLG FINANCE LIMITED at £10.8k based on Net Assets of £3.6k and 3.01x industry multiple (adjusted for liquidity).
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Jlg Finance Limited Overview
Jlg Finance Limited is a dissolved company that was located in ossett, WF5 0RG with a Companies House number of 07687490. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2011, it's largest shareholder was james green with a 50% stake. The last turnover for Jlg Finance Limited was estimated at £139.2k.
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Jlg Finance Limited Health Check
Pomanda's financial health check has awarded Jlg Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £139.2k, make it in line with the average company (£143.8k)
- Jlg Finance Limited
£143.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.1%)
- Jlg Finance Limited
7.1% - Industry AVG
Production
with a gross margin of 86.6%, this company has a comparable cost of product (86.6%)
- Jlg Finance Limited
86.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (18.2%)
- Jlg Finance Limited
18.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Jlg Finance Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Jlg Finance Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is equally as efficient (£69.6k)
- Jlg Finance Limited
£69.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jlg Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jlg Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jlg Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (28 weeks)
47 weeks - Jlg Finance Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (57.6%)
93.2% - Jlg Finance Limited
57.6% - Industry AVG
JLG FINANCE LIMITED financials
Jlg Finance Limited's latest turnover from June 2020 is estimated at £139.2 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Jlg Finance Limited has 2 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 120 | 240 | 0 | 0 | 0 | 0 | 83 | 167 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 247 | 247 | 8,243 | 10,474 | 6,680 | 8,728 | 5,770 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 247 | 367 | 8,483 | 10,474 | 6,680 | 8,728 | 5,770 | 83 | 167 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,600 | 2,700 | 2,340 | 2,863 | 5,505 | 12,614 | 1,324 | 1,332 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,667 | 16,396 | 14,077 | 8,984 | 3,801 | 1,637 | 0 | 0 | 0 |
| Cash | 22,352 | 3,391 | 8,275 | 17,178 | 13,530 | 7,526 | 5,678 | 20,006 | 19,230 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,019 | 26,387 | 25,052 | 28,502 | 20,194 | 14,668 | 18,292 | 21,330 | 20,562 |
| total assets | 53,266 | 26,754 | 33,535 | 38,976 | 26,874 | 23,396 | 24,062 | 21,413 | 20,729 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 13,642 | 15,052 | 12,590 | 11,847 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 5,791 | 8,131 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,660 | 23,184 | 23,573 | 25,590 | 22,899 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,660 | 23,184 | 23,573 | 25,590 | 22,899 | 13,823 | 15,052 | 18,381 | 19,978 |
| loans | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 21 | 157 | 241 | 72 | 0 | 0 | 16 | 0 |
| total long term liabilities | 25,000 | 21 | 157 | 241 | 72 | 0 | 0 | 16 | 0 |
| total liabilities | 49,660 | 23,205 | 23,730 | 25,831 | 22,971 | 13,823 | 15,052 | 18,397 | 19,978 |
| net assets | 3,606 | 3,549 | 9,805 | 13,145 | 3,903 | 9,573 | 9,010 | 3,016 | 751 |
| total shareholders funds | 3,606 | 3,549 | 9,805 | 13,145 | 3,903 | 9,573 | 9,010 | 3,016 | 751 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 120 | 120 | 120 | 0 | 0 | 0 | 83 | 84 | 83 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,671 | 6,219 | 5,453 | 4,660 | -478 | -5,472 | 11,290 | -8 | 1,332 |
| Creditors | 0 | 0 | 0 | 0 | -13,642 | -1,410 | 2,462 | 743 | 11,847 |
| Accruals and Deferred Income | 1,476 | -389 | -2,017 | 2,691 | 22,899 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -21 | -136 | -84 | 169 | 72 | 0 | -16 | 16 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -7,996 | -2,231 | 3,794 | -2,048 | 2,958 | 5,770 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -181 | 181 | -5,791 | -2,340 | 8,131 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 18,961 | -4,884 | -8,903 | 3,648 | 6,004 | 1,848 | -14,328 | 776 | 19,230 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,961 | -4,884 | -8,903 | 3,648 | 6,004 | 1,848 | -14,328 | 776 | 19,230 |
jlg finance limited Credit Report and Business Information
Jlg Finance Limited Competitor Analysis
Perform a competitor analysis for jlg finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WF5 area or any other competitors across 12 key performance metrics.
jlg finance limited Ownership
JLG FINANCE LIMITED group structure
Jlg Finance Limited has no subsidiary companies.
Ultimate parent company
JLG FINANCE LIMITED
07687490
jlg finance limited directors
Jlg Finance Limited currently has 2 directors. The longest serving directors include Mr James Green (Jun 2011) and Miss Layla Carby (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Green | United Kingdom | 45 years | Jun 2011 | - | Director |
| Miss Layla Carby | United Kingdom | 45 years | Feb 2014 | - | Director |
P&L
June 2020turnover
139.2k
+117%
operating profit
820
0%
gross margin
86.6%
-11.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
3.6k
+0.02%
total assets
53.3k
+0.99%
cash
22.4k
+5.59%
net assets
Total assets minus all liabilities
jlg finance limited company details
company number
07687490
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
RICHARD SMEDLEY LIMITED
auditor
-
address
coopers house intake lane, ossett, WF5 0RG
Bank
-
Legal Advisor
-
jlg finance 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 did not find charges/mortgages relating to jlg finance limited.
jlg finance 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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jlg finance limited Companies House Filings - See Documents
| date | description | view/download |
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