j a bloor agricultural services limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of J A BLOOR AGRICULTURAL SERVICES LIMITED at £2.1m based on a Turnover of £6.8m and 0.31x industry multiple (adjusted for size and gross margin).
j a bloor agricultural services limitedEstimated Valuation
£533.9k
Pomanda estimates the enterprise value of J A BLOOR AGRICULTURAL SERVICES LIMITED at £533.9k based on an EBITDA of £127.4k and a 4.19x industry multiple (adjusted for size and gross margin).
j a bloor agricultural services limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of J A BLOOR AGRICULTURAL SERVICES LIMITED at £6.3m based on Net Assets of £2.5m and 2.57x industry multiple (adjusted for liquidity).
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J A Bloor Agricultural Services LimitedOverview
J A Bloor Agricultural Services Limited is a live company located in staffordshire, ST10 4HW with a Companies House number of 07994544. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2012, it's largest shareholder is
jason arthur bloor
with a 100% stake. J A Bloor Agricultural Services Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
healthy
growth in recent years.
J A Bloor Agricultural Services Limited Health Check
Pomanda's financial health check has awarded J A Bloor Agricultural Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £6.8m, make it larger than the average company (£1.6m)
£6.8m - J A Bloor Agricultural Services Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.8%)
12% - J A Bloor Agricultural Services Limited
10.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
32.7% - J A Bloor Agricultural Services Limited
32.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.3%)
-0.5% - J A Bloor Agricultural Services Limited
5.3% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (23)
23 - J A Bloor Agricultural Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - J A Bloor Agricultural Services Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £294.8k, this is more efficient (£135.6k)
£294.8k - J A Bloor Agricultural Services Limited
£135.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (36 days)
44 days - J A Bloor Agricultural Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (47 days)
92 days - J A Bloor Agricultural Services Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 164 days, this is more than average (43 days)
164 days - J A Bloor Agricultural Services Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
17 weeks - J A Bloor Agricultural Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (66%)
42.8% - J A Bloor Agricultural Services Limited
66% - Industry AVG
J A BLOOR AGRICULTURAL SERVICES LIMITED financials
EXPORT
J A Bloor Agricultural Services Limited's latest turnover from March 2024 is estimated at £6.8 million and the company has net assets of £2.5 million. According to their latest financial statements, J A Bloor Agricultural Services Limited has 23 employees and maintains cash reserves of £498.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
6,779,402
8,480,515
9,057,299
4,855,628
5,112,697
5,587,837
4,336,265
5,138,725
3,722,700
5,126,667
3,282,599
86,381
Other Income Or Grants
Cost Of Sales
4,561,097
5,773,532
6,079,775
3,262,639
3,300,452
3,548,030
2,725,599
3,212,319
2,331,955
3,235,907
2,062,995
53,467
Gross Profit
2,218,305
2,706,983
2,977,524
1,592,989
1,812,245
2,039,807
1,610,666
1,926,406
628,891
1,890,760
1,219,603
32,914
Admin Expenses
2,255,063
2,311,312
2,336,482
692,142
1,558,748
2,033,062
1,421,294
1,689,285
487,077
1,783,283
1,025,929
-166,644
Operating Profit
-36,758
395,671
641,042
900,847
253,497
6,745
189,372
237,121
141,814
107,477
193,674
199,558
Interest Payable
13,142
20,461
10,363
10,088
10,768
5,526
531
27,817
Interest Receivable
25,401
15,772
2,404
358
269
957
711
285
299
53
Pre-Tax Profit
-24,499
390,981
633,083
891,117
242,998
2,175
190,083
236,875
145,246
107,776
193,727
199,558
Tax
-74,286
-120,286
-169,312
-46,170
-413
-36,116
-47,375
-32,023
-22,633
-44,557
-47,894
Profit After Tax
-24,499
316,695
512,797
721,805
196,828
1,762
153,967
189,500
113,223
85,143
149,170
151,664
Dividends Paid
Retained Profit
-24,499
316,695
512,797
721,805
196,828
1,762
153,967
189,500
113,223
85,143
149,170
151,664
Employee Costs
702,222
536,371
509,702
488,933
489,556
491,133
411,972
630,079
638,489
1,103,155
717,099
25,026
Number Of Employees
23
19
19
19
18
18
16
25
25
43
28
1
EBITDA*
127,428
538,257
803,611
1,007,742
316,163
56,195
207,950
281,394
186,087
139,548
205,674
199,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
911,727
1,098,446
1,134,275
949,508
406,701
370,989
127,215
67,147
84,509
85,681
77,406
Intangible Assets
30,000
36,000
48,000
Investments & Other
190,000
Debtors (Due After 1 year)
Total Fixed Assets
911,727
1,098,446
1,134,275
949,508
406,701
370,989
127,215
67,147
114,509
121,681
125,406
190,000
Stock & work in progress
2,060,456
2,833,607
2,207,503
2,060,456
1,893,850
2,064,527
1,243,667
727,667
1,007,845
1,043,978
Trade Debtors
827,439
1,106,713
1,605,225
526,738
577,809
621,206
562,213
721,187
351,802
320,474
183,432
2,000
Group Debtors
Misc Debtors
25,034
42,217
21,415
29,813
9,762
1,675
Cash
498,323
469,327
272,864
368,306
348,045
190,105
65,037
219,402
8,488
98,473
21,183
misc current assets
759,809
total current assets
3,386,218
4,409,647
4,110,626
2,997,717
2,841,119
2,905,651
1,880,679
1,668,256
1,369,810
1,462,925
964,424
2,000
total assets
4,297,945
5,508,093
5,244,901
3,947,225
3,247,820
3,276,640
2,007,894
1,735,403
1,484,319
1,584,606
1,089,830
192,000
Bank overdraft
233,629
165,619
141,440
189,319
163,744
16,995
Bank loan
Trade Creditors
1,155,894
1,496,805
1,624,015
1,129,794
1,060,438
1,169,336
948,610
1,120,158
525,080
1,183,411
750,214
38,336
Group/Directors Accounts
other short term finances
hp & lease commitments
92,167
127,412
217,121
158,116
112,418
87,860
31,750
other current liabilities
232,313
731,741
617,458
381,540
784,661
939,023
226,506
540,863
total current liabilities
1,480,374
2,589,587
2,624,213
1,810,890
2,146,836
2,359,963
1,206,866
1,120,158
1,082,938
1,183,411
750,214
38,336
loans
hp & lease commitments
142,007
228,480
240,550
305,167
96,407
112,993
46,554
Accruals and Deferred Income
25,980
other liabilities
27,125
provisions
218,742
208,705
215,512
179,339
74,553
70,488
23,040
11,798
13,414
13,218
9,657
total long term liabilities
360,749
437,185
456,062
484,506
170,960
183,481
69,594
37,778
13,414
13,218
36,782
total liabilities
1,841,123
3,026,772
3,080,275
2,295,396
2,317,796
2,543,444
1,276,460
1,157,936
1,096,352
1,196,629
786,996
38,336
net assets
2,456,822
2,481,321
2,164,626
1,651,829
930,024
733,196
731,434
577,467
387,967
387,977
302,834
153,664
total shareholders funds
2,456,822
2,481,321
2,164,626
1,651,829
930,024
733,196
731,434
577,467
387,967
387,977
302,834
153,664
Mar 2024
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
-36,758
395,671
641,042
900,847
253,497
6,745
189,372
237,121
141,814
107,477
193,674
199,558
Depreciation
164,186
142,586
162,569
106,895
62,666
49,450
18,578
14,273
14,273
20,071
Amortisation
30,000
30,000
12,000
12,000
Tax
-74,286
-120,286
-169,312
-46,170
-413
-36,116
-47,375
-32,023
-22,633
-44,557
-47,894
Stock
-773,151
626,104
147,047
166,606
-170,677
820,860
516,000
-280,178
-36,133
1,043,978
Debtors
-279,274
-523,546
1,061,304
-30,269
-51,795
79,044
-149,212
367,710
33,003
137,042
181,432
2,000
Creditors
-340,911
-127,210
494,221
69,356
-108,898
220,726
-171,548
595,078
-658,331
433,197
711,878
38,336
Accruals and Deferred Income
-499,428
114,283
235,918
-403,121
-154,362
712,517
200,526
-514,883
540,863
Deferred Taxes & Provisions
10,037
-6,807
36,173
104,786
4,065
47,448
11,242
-1,616
196
3,561
9,657
Cash flow from operations
349,551
341,679
241,286
473,114
233,270
136,569
-154,734
225,066
39,922
-627,347
701,220
188,000
Investing Activities
capital expenditure
22,533
-106,757
-347,336
-649,702
-98,378
-293,224
-78,646
3,089
-37,101
-28,346
-137,406
Change in Investments
-190,000
190,000
cash flow from investments
22,533
-106,757
-347,336
-649,702
-98,378
-293,224
-78,646
3,089
-37,101
-28,346
52,594
-190,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-121,718
-101,779
-5,612
254,458
7,972
122,549
78,304
other long term liabilities
-27,125
27,125
share issue
-113,233
2,000
interest
12,259
-4,689
-7,959
-9,730
-10,499
-4,569
711
-246
-27,817
299
53
cash flow from financing
-109,459
-106,468
-13,571
244,728
-2,527
117,980
79,015
-246
-141,050
-26,826
27,178
2,000
cash and cash equivalents
cash
28,996
196,463
-95,442
20,261
157,940
125,068
-154,365
210,914
-89,985
77,290
21,183
overdraft
-233,629
68,010
24,179
-47,879
25,575
163,744
-16,995
16,995
change in cash
262,625
128,453
-119,621
68,140
132,365
-38,676
-154,365
227,909
-106,980
77,290
21,183
j a bloor agricultural services 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 j a bloor agricultural services limited. Get real-time insights into j a bloor agricultural services limited's credit score, group structure and payment trends.
J A Bloor Agricultural Services Limited Competitor Analysis
Perform a competitor analysis for j a bloor agricultural services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in ST10 area or any other competitors across 12 key performance metrics.
j a bloor agricultural services limited Ownership
J A BLOOR AGRICULTURAL SERVICES LIMITED group structure
J A Bloor Agricultural Services Limited has no subsidiary companies.
Ultimate parent company
J A BLOOR AGRICULTURAL SERVICES LIMITED
07994544
J A BLOOR AGRICULTURAL SERVICES LIMITED Shareholders
The sole shareholder of J A Bloor Agricultural Services Limited is Jason Arthur Bloor.
jason arthur bloor
100%
j a bloor agricultural services limited directors
J A Bloor Agricultural Services Limited currently has 1 director, Mr Jason Bloor serving since Mar 2012.
j a bloor agricultural services limited company details
company number
07994544
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
overton farm hollington, tean, stoke on trent, staffordshire, ST10 4HW
Bank
-
Legal Advisor
-
j a bloor agricultural services 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 1 charges/mortgages relating to j a bloor agricultural services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j a bloor agricultural services 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.
Click to start generating capital raising & share issue transactions for J A BLOOR AGRICULTURAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
j a bloor agricultural services limitedCompanies House Filings - See Documents
