G Jones Contracts Limited

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g jones contracts limited Company Information

Live

EstablishedMicroDeclining

Company Number

07999912

Next Accounts

Dec 2024

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Directors

Gary Jones

Shareholders

gary jones

Group Structure

View All

Contact

Registered Address

st. davids building, lombard street, porthmadog, gwynedd, LL49 9AP

Website

www.jones-contracts.co.uk

g jones contracts limited Estimated Valuation

£269k

Pomanda estimates the enterprise value of G JONES CONTRACTS LIMITED at £269k based on Net Assets of £118.2k and 2.28x industry multiple (adjusted for liquidity).

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G Jones Contracts Limited is a live company located in porthmadog, LL49 9AP with a Companies House number of 07999912. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2012, it's largest shareholder is gary jones with a 100% stake. G Jones Contracts Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.4k with declining growth in recent years.

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Pomanda's financial health check has awarded G Jones Contracts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £42.4k, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.7%)

EXPORT

G Jones Contracts Limited's latest turnover from March 2023 is estimated at £42.4 thousand and the company has net assets of £118.2 thousand. According to their latest financial statements, we estimate that G Jones Contracts Limited has 1 employee and maintains cash reserves of £7.2 thousand 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	42,392	21,157	108,313	80,904	324,623	424,942	141,728	147,368	140,527	134,180	106,447
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,669	11,774	62,485	47,564	186,882	246,090	86,481	91,149	82,735	79,740	62,961
Gross Profit	19,723	9,383	45,828	33,340	137,741	178,852	55,246	56,219	57,793	54,441	43,485
Admin Expenses	14,930	17,142	37,039	14,642	152,429	109,620	12,950	84,672	46,549	20,562	21,229
Operating Profit	4,793	-7,759	8,789	18,698	-14,688	69,232	42,296	-28,453	11,244	33,879	22,256
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	497	212	28	17	89	74	33	50	86	63	22
Pre-Tax Profit	5,290	-7,547	8,817	18,715	-14,599	69,306	42,329	-28,403	11,330	33,942	22,278
Tax	-1,005	0	-1,675	-3,556	0	-13,168	-8,466	0	-2,379	-7,807	-5,347
Profit After Tax	4,285	-7,547	7,142	15,159	-14,599	56,138	33,863	-28,403	8,951	26,135	16,931
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,285	-7,547	7,142	15,159	-14,599	56,138	33,863	-28,403	8,951	26,135	16,931
Employee Costs	43,304	42,828	39,022	39,205	37,678	35,989	35,452	35,347	36,170	35,203	32,716
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	16,527	4,516	24,069	35,984	6,922	94,791	61,029	-12,517	31,162	44,750	27,936

* 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	46,940	48,845	61,120	69,150	86,436	102,238	74,935	63,737	79,673	43,485	22,720
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	156,940	158,845	171,120	179,150	196,436	212,238	184,935	173,737	79,673	43,485	22,720
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,731	4,482	15,623	1,680	77,372	115,430	0	0	0	21,206	17,022
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,433	29,007	16,020	59,657	0	2,432	7,592	0	0	0	0
Cash	7,231	16,180	40,228	15,401	18,805	4,865	24,762	1,797	18,159	16,198	8,823
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,395	49,669	71,871	76,738	96,177	122,727	32,354	1,797	18,159	37,404	25,845
total assets	190,335	208,514	242,991	255,888	292,613	334,965	217,289	175,534	97,832	80,889	48,565
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,785	2,314	9,034	29,222	57,261	31,136	0	0	29,780	29,026	26,990
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
other current liabilities	55,476	83,049	100,927	99,252	119,813	170,689	144,724	139,072	0	0	0
total current liabilities	63,261	85,363	109,961	128,474	177,074	201,825	144,724	139,072	29,780	29,026	26,990
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	0	0	0	0	0	0	0	0
provisions	8,919	9,281	11,613	13,139	16,423	19,425	14,988	12,748	15,935	8,697	4,544
total long term liabilities	8,919	9,281	11,613	13,139	16,423	19,425	14,988	12,748	15,935	8,697	4,544
total liabilities	72,180	94,644	121,574	141,613	193,497	221,250	159,712	151,820	45,715	37,723	31,534
net assets	118,155	113,870	121,417	114,275	99,116	113,715	57,577	23,714	52,117	43,166	17,031
total shareholders funds	118,155	113,870	121,417	114,275	99,116	113,715	57,577	23,714	52,117	43,166	17,031

	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	4,793	-7,759	8,789	18,698	-14,688	69,232	42,296	-28,453	11,244	33,879	22,256
Depreciation	11,734	12,275	15,280	17,286	21,610	25,559	18,733	15,936	19,918	10,871	5,680
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,005	0	-1,675	-3,556	0	-13,168	-8,466	0	-2,379	-7,807	-5,347
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,325	1,846	-29,694	-16,035	-40,490	110,270	7,592	0	-21,206	4,184	17,022
Creditors	5,471	-6,720	-20,188	-28,039	26,125	31,136	0	-29,780	754	2,036	26,990
Accruals and Deferred Income	-27,573	-17,878	1,675	-20,561	-50,876	25,965	5,652	139,072	0	0	0
Deferred Taxes & Provisions	-362	-2,332	-1,526	-3,284	-3,002	4,437	2,240	-3,187	7,238	4,153	4,544
Cash flow from operations	383	-24,260	32,049	-3,421	19,659	32,891	52,863	93,588	57,981	38,948	37,101
Investing Activities
capital expenditure	-9,829	0	-7,250	0	-5,808	-52,862	-29,931	0	-56,106	-31,636	-28,400
Change in Investments	0	0	0	0	0	0	0	110,000	0	0	0
cash flow from investments	-9,829	0	-7,250	0	-5,808	-52,862	-29,931	-110,000	-56,106	-31,636	-28,400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	497	212	28	17	89	74	33	50	86	63	22
cash flow from financing	497	212	28	17	89	74	33	50	86	63	122
cash and cash equivalents
cash	-8,949	-24,048	24,827	-3,404	13,940	-19,897	22,965	-16,362	1,961	7,375	8,823
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,949	-24,048	24,827	-3,404	13,940	-19,897	22,965	-16,362	1,961	7,375	8,823

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G JONES CONTRACTS LIMITED group structure

G Jones Contracts Limited has no subsidiary companies.

Ultimate parent company

G JONES CONTRACTS LIMITED

07999912

G JONES CONTRACTS LIMITED Shareholders

gary jones

100%

G Jones Contracts Limited currently has 1 director, Mr Gary Jones serving since Mar 2012.

officer	country	age	start	end	role
Mr Gary Jones	United Kingdom	48 years	Mar 2012	-	Director

P&L

March 2023

turnover

42.4k

+100%

operating profit

4.8k

gross margin

46.6%

+4.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

118.2k

+0.04%

total assets

190.3k

-0.09%

cash

7.2k

-0.55%

net assets

Total assets minus all liabilities

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company number

07999912

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

st. davids building, lombard street, porthmadog, gwynedd, LL49 9AP

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g jones contracts limited Company Information

g jones contracts limited Estimated Valuation

g jones contracts limited Estimated Valuation

g jones contracts limited Estimated Valuation

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