Glyn Jones Building Contractors Ltd

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glyn jones building contractors ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07986354

Website

www.glynjonesltd.co.uk

Registered Address

site 6 amlwch business park, amlwch, anglesey, LL68 9BX

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01407830548

Next Accounts Due

December 2024

Group Structure

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Directors

Glyn Jones12 Years

Shareholders

glyn jones 100%

glyn jones building contractors ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GLYN JONES BUILDING CONTRACTORS LTD at £1.6m based on Net Assets of £842.6k and 1.94x industry multiple (adjusted for liquidity).

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Glyn Jones Building Contractors Ltd is a live company located in anglesey, LL68 9BX with a Companies House number of 07986354. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2012, it's largest shareholder is glyn jones with a 100% stake. Glyn Jones Building Contractors Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Glyn Jones Building Contractors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

EXPORT

Glyn Jones Building Contractors Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £842.6 thousand. According to their latest financial statements, Glyn Jones Building Contractors Ltd has 26 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	Mar 2015	Mar 2014	Mar 2013
Turnover	1,892,965	1,800,620	820,510	1,518,611	1,702,721	1,904,352	1,588,364	1,694,935	1,247,437	729,581	569,882
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,436,872	1,365,151	630,644	1,148,404	1,278,149	1,416,522	1,174,241	1,258,085	939,052	542,820	418,663
Gross Profit	456,093	435,469	189,866	370,208	424,572	487,829	414,124	436,850	308,386	186,760	151,219
Admin Expenses	387,886	169,335	216,877	315,833	621,628	348,593	202,983	123,663	138,538	47,358	61,979
Operating Profit	68,207	266,134	-27,011	54,375	-197,056	139,236	211,141	313,187	169,848	139,402	89,240
Interest Payable	29,712	16,959	11,815	10,366	5,267	9,212	16,489	7,936	0	0	0
Interest Receivable	0	0	0	14	112	7	1	1	120	178	59
Pre-Tax Profit	38,495	249,175	-38,826	44,023	-202,211	130,030	194,654	305,253	169,967	139,581	89,299
Tax	-7,314	-47,343	0	-8,364	0	-24,706	-38,931	-61,050	-35,693	-32,104	-21,432
Profit After Tax	31,181	201,832	-38,826	35,659	-202,211	105,324	155,723	244,202	134,274	107,477	67,867
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,181	201,832	-38,826	35,659	-202,211	105,324	155,723	244,202	134,274	107,477	67,867
Employee Costs	1,158,072	1,022,308	249,615	679,107	629,577	488,659	400,296	427,430	303,187	184,605	145,068
Number Of Employees	26	24	6	16	15	12	10	11	8	5	4
EBITDA*	144,219	348,917	15,240	99,445	-143,369	197,072	260,107	362,641	196,401	161,281	105,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	663,208	683,520	714,160	756,411	807,364	837,471	839,809	831,410	405,204	261,605	146,916
Intangible Assets	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	564,351	312,568	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,237,559	1,006,088	724,160	766,411	817,364	847,471	849,809	841,410	415,204	271,605	156,916
Stock & work in progress	210,000	210,000	160,000	215,000	255,000	332,150	307,865	302,326	206,290	133,643	95,620
Trade Debtors	97,355	148,347	65,131	119,175	128,786	148,884	165,638	86,428	62,335	18,694	13,528
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	28,697	0	0	0	0	4,352	0	0	0
Cash	0	0	0	0	27,841	2,000	605	327	0	47,812	23,423
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	307,355	358,347	253,828	334,175	411,627	483,034	474,108	393,433	268,625	200,149	132,571
total assets	1,544,914	1,364,435	977,988	1,100,586	1,228,991	1,330,505	1,323,917	1,234,843	683,829	471,754	289,487
Bank overdraft	162,574	125,486	37,891	48,428	0	0	87,553	15,579	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	99,184	45,938	71,193	111,473	148,569	197,602	93,735	177,851	172,485	105,893	113,368
Group/Directors Accounts	0	0	2,136	6,932	9,791	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	6,155	10,906	25,300	0	0	0	0	0	0
other current liabilities	220,075	166,342	85,345	102,890	152,184	0	116,025	131,837	0	0	0
total current liabilities	481,833	337,766	202,720	280,629	335,844	197,602	297,313	325,267	172,485	105,893	113,368
loans	118,264	173,418	165,679	135,390	156,045	0	195,907	228,597	0	0	0
hp & lease commitments	102,215	41,830	0	6,155	20,218	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	29,997	104,128	317,936	121,054	127,059	201,626	190,417	108,152
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	220,479	215,248	165,679	171,542	280,391	317,936	316,961	355,656	201,626	190,417	108,152
total liabilities	702,312	553,014	368,399	452,171	616,235	515,538	614,274	680,923	374,111	296,310	221,520
net assets	842,602	811,421	609,589	648,415	612,756	814,967	709,643	553,920	309,718	175,444	67,967
total shareholders funds	842,602	811,421	609,589	648,415	612,756	814,967	709,643	553,920	309,718	175,444	67,967

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	68,207	266,134	-27,011	54,375	-197,056	139,236	211,141	313,187	169,848	139,402	89,240
Depreciation	76,012	82,783	42,251	45,070	53,687	57,836	48,966	49,454	26,553	21,879	16,066
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,314	-47,343	0	-8,364	0	-24,706	-38,931	-61,050	-35,693	-32,104	-21,432
Stock	0	50,000	-55,000	-40,000	-77,150	24,285	5,539	96,036	72,647	38,023	95,620
Debtors	200,791	367,087	-25,347	-9,611	-20,098	-16,754	74,858	28,445	43,641	5,166	13,528
Creditors	53,246	-25,255	-40,280	-37,096	-49,033	103,867	-84,116	5,366	66,592	-7,475	113,368
Accruals and Deferred Income	53,733	80,997	-17,545	-49,294	152,184	-116,025	-15,812	131,837	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	43,093	-59,771	37,762	54,302	57,030	152,677	40,851	314,313	111,012	78,513	88,094
Investing Activities
capital expenditure	-55,700	-52,143	0	5,883	-23,580	-55,498	-57,365	-475,660	-170,152	-136,568	-172,982
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,700	-52,143	0	5,883	-23,580	-55,498	-57,365	-475,660	-170,152	-136,568	-172,982
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,136	-4,796	-2,859	9,791	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-55,154	7,739	30,289	-20,655	156,045	-195,907	-32,690	228,597	0	0	0
Hire Purchase and Lease Commitments	60,385	35,675	-10,906	-28,457	45,518	0	0	0	0	0	0
other long term liabilities	0	0	-29,997	-74,131	-213,808	196,882	-6,005	-74,567	11,209	82,265	108,152
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-29,712	-16,959	-11,815	-10,352	-5,155	-9,205	-16,488	-7,935	120	178	59
cash flow from financing	-24,481	24,319	-27,225	-136,454	-7,609	-8,230	-55,183	146,095	11,329	82,443	108,311
cash and cash equivalents
cash	0	0	0	-27,841	25,841	1,395	278	327	-47,812	24,389	23,423
overdraft	37,088	87,595	-10,537	48,428	0	-87,553	71,974	15,579	0	0	0
change in cash	-37,088	-87,595	10,537	-76,269	25,841	88,948	-71,696	-15,252	-47,812	24,389	23,423

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLYN JONES BUILDING CONTRACTORS LTD group structure

Glyn Jones Building Contractors Ltd has no subsidiary companies.

Ultimate parent company

GLYN JONES BUILDING CONTRACTORS LTD

07986354

GLYN JONES BUILDING CONTRACTORS LTD Shareholders

glyn jones

100%

Glyn Jones Building Contractors Ltd currently has 1 director, Mr Glyn Jones serving since Mar 2012.

officer	country	age	start	end	role
Mr Glyn Jones		49 years	Mar 2012	-	Director

P&L

March 2023

turnover

1.9m

+5%

operating profit

68.2k

gross margin

24.1%

-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

842.6k

+0.04%

total assets

1.5m

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

07986354

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

glyn jones building and plastering contractors ltd (December 2016)

incorporated

address

site 6 amlwch business park, amlwch, anglesey, LL68 9BX

last accounts submitted

March 2023

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 glyn jones building contractors ltd.

glyn jones building contractors ltd Company Information

glyn jones building contractors ltd Estimated Valuation

glyn jones building contractors ltd Estimated Valuation

glyn jones building contractors ltd Estimated Valuation

Glyn Jones Building Contractors Ltd Overview

Glyn Jones Building Contractors Ltd Health Check

GLYN JONES BUILDING CONTRACTORS LTD financials

glyn jones building contractors ltd Credit Report and Business Information

Glyn Jones Building Contractors Ltd Competitor Analysis

glyn jones building contractors ltd Ownership

glyn jones building contractors ltd directors

glyn jones building contractors ltd company details

glyn jones building contractors ltd Charges & Mortgages

glyn jones building contractors ltd Companies House Filings - See Documents