Pomanda estimates the enterprise value of MJS ENERGY LTD at £987.4k based on a Turnover of £2.1m and 0.47x industry multiple (adjusted for size and gross margin).
mjs energy ltdEstimated Valuation
£304.7k
Pomanda estimates the enterprise value of MJS ENERGY LTD at £304.7k based on an EBITDA of £77.2k and a 3.94x industry multiple (adjusted for size and gross margin).
mjs energy ltdEstimated Valuation
£622k
Pomanda estimates the enterprise value of MJS ENERGY LTD at £622k based on Net Assets of £225.1k and 2.76x industry multiple (adjusted for liquidity).
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Mjs Energy LtdOverview
Mjs Energy Ltd is a live company located in powys, LD8 2HG with a Companies House number of 08082728. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 2012, it's largest shareholder is
robin ashley stokes
with a 31.6% stake. Mjs Energy Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Mjs Energy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£381.8k)
£2.1m - Mjs Energy Ltd
£381.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.5%)
21% - Mjs Energy Ltd
11.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Mjs Energy Ltd
29.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.7%)
2.5% - Mjs Energy Ltd
5.7% - Industry AVG
Employees
with 31 employees, this is above the industry average (4)
31 - Mjs Energy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Mjs Energy Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£115k)
£68k - Mjs Energy Ltd
£115k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (52 days)
39 days - Mjs Energy Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (46 days)
70 days - Mjs Energy Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (12 days)
27 days - Mjs Energy Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (20 weeks)
14 weeks - Mjs Energy Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (63.8%)
73.2% - Mjs Energy Ltd
63.8% - Industry AVG
MJS ENERGY LTD financials
EXPORT
Mjs Energy Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £225.1 thousand. According to their latest financial statements, Mjs Energy Ltd has 31 employees and maintains cash reserves of £114.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
2,108,115
2,415,945
2,128,335
1,197,785
920,558
893,270
639,293
723,194
757,171
620,354
656,295
281,561
Other Income Or Grants
Cost Of Sales
1,485,317
1,732,826
1,489,321
846,320
638,328
594,144
422,864
464,008
484,774
404,798
410,428
173,953
Gross Profit
622,799
683,119
639,014
351,465
282,230
299,126
216,430
259,185
272,396
215,556
245,867
107,608
Admin Expenses
569,779
590,561
559,893
298,795
304,225
205,644
173,300
233,740
393,946
145,655
261,025
72,866
Operating Profit
53,020
92,558
79,121
52,670
-21,995
93,482
43,130
25,445
-121,550
69,901
-15,158
34,742
Interest Payable
20,110
25,027
19,800
12,068
3,063
248
678
1,041
643
Interest Receivable
8,494
11,309
3,078
202
56
115
99
79
244
414
359
128
Pre-Tax Profit
41,403
78,840
62,399
40,805
-25,001
93,349
42,551
24,483
-121,949
70,315
-14,799
34,870
Tax
-10,351
-19,710
-11,856
-7,753
-17,736
-8,085
-4,652
-14,063
-8,020
Profit After Tax
31,052
59,130
50,543
33,052
-25,001
75,613
34,466
19,831
-121,949
56,252
-14,799
26,850
Dividends Paid
Retained Profit
31,052
59,130
50,543
33,052
-25,001
75,613
34,466
19,831
-121,949
56,252
-14,799
26,850
Employee Costs
1,018,883
763,347
828,355
455,000
462,147
482,491
206,386
229,640
248,597
174,915
172,080
103,898
Number Of Employees
31
25
25
14
14
14
6
7
7
5
5
3
EBITDA*
77,244
110,352
90,693
65,126
-5,028
97,680
46,303
29,675
-120,626
71,133
-13,139
37,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
266,470
194,529
104,148
37,371
16,967
12,593
9,518
12,691
2,771
3,695
4,927
6,946
Intangible Assets
Investments & Other
40,000
40,000
Debtors (Due After 1 year)
Total Fixed Assets
306,470
234,529
104,148
37,371
16,967
12,593
9,518
12,691
2,771
3,695
4,927
6,946
Stock & work in progress
110,000
150,000
150,000
60,000
61,000
61,000
86,000
86,000
26,000
Trade Debtors
228,831
346,916
322,986
187,579
114,201
106,174
57,239
54,968
95,980
90,647
75,772
30,383
Group Debtors
Misc Debtors
80,037
58,993
23,259
15,079
3,500
3,500
161
2,500
Cash
114,089
209,474
293,137
322,463
82,063
30,469
273
39,282
23,989
73,677
92,095
51,308
misc current assets
total current assets
532,957
765,383
789,382
585,121
260,764
201,143
143,673
182,750
145,969
164,324
167,867
81,691
total assets
839,427
999,912
893,530
622,492
277,731
213,736
153,191
195,441
148,740
168,019
172,794
88,637
Bank overdraft
55,500
63,500
70,000
16,000
10,000
7,342
6,960
19,789
Bank loan
Trade Creditors
287,405
352,680
240,526
161,695
31,826
81,408
82,673
120,967
165,404
99,714
133,891
61,785
Group/Directors Accounts
733
15,777
21,603
23,662
25,351
34,648
58,203
29,987
other short term finances
hp & lease commitments
30,248
17,191
other current liabilities
26,688
169,398
165,373
10,119
15,556
18,928
4,320
64,778
total current liabilities
400,574
601,355
497,502
211,476
82,733
134,984
152,538
222,692
202,384
99,714
133,891
61,785
loans
95,790
142,729
200,475
279,249
90,416
6,562
hp & lease commitments
55,321
Accruals and Deferred Income
other liabilities
34,500
38,500
46,500
46,500
50,000
provisions
28,107
23,245
14,100
857
3,224
2,393
total long term liabilities
213,718
204,474
261,075
326,606
143,640
2,393
6,562
total liabilities
614,292
805,829
758,577
538,082
226,373
137,377
152,538
229,254
202,384
99,714
133,891
61,785
net assets
225,135
194,083
134,953
84,410
51,358
76,359
653
-33,813
-53,644
68,305
38,903
26,852
total shareholders funds
225,135
194,083
134,953
84,410
51,358
76,359
653
-33,813
-53,644
68,305
38,903
26,852
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
53,020
92,558
79,121
52,670
-21,995
93,482
43,130
25,445
-121,550
69,901
-15,158
34,742
Depreciation
24,224
17,794
11,572
12,456
16,967
4,198
3,173
4,230
924
1,232
2,019
2,378
Amortisation
Tax
-10,351
-19,710
-11,856
-7,753
-17,736
-8,085
-4,652
-14,063
-8,020
Stock
-40,000
90,000
-1,000
-25,000
60,000
26,000
Debtors
-97,041
59,664
143,587
84,957
8,027
52,274
-68
-38,512
5,333
14,875
45,389
30,383
Creditors
-65,275
112,154
78,831
129,869
-49,582
-1,265
-38,294
-44,437
65,690
-34,177
72,106
61,785
Accruals and Deferred Income
-142,710
4,025
155,254
-5,437
-3,372
14,608
-60,458
64,778
Deferred Taxes & Provisions
4,862
9,145
13,243
-2,367
831
2,393
Cash flow from operations
811
156,302
92,578
95,481
-65,178
68,406
-60,466
23,876
-86,269
8,018
13,578
60,502
Investing Activities
capital expenditure
-96,165
-108,175
-78,349
-32,860
-21,341
-7,273
-14,150
-9,324
Change in Investments
40,000
cash flow from investments
-96,165
-148,175
-78,349
-32,860
-21,341
-7,273
-14,150
-9,324
Financing Activities
Bank loans
Group/Directors Accounts
-15,044
-5,826
-2,059
-1,689
-9,297
-23,555
28,216
29,987
Other Short Term Loans
Long term loans
-46,939
-57,746
-78,774
188,833
90,416
-6,562
6,562
Hire Purchase and Lease Commitments
85,569
-17,191
17,191
other long term liabilities
-4,000
-8,000
-3,500
50,000
share issue
93
-26,850
26,850
2
interest
-11,616
-13,718
-16,722
-11,866
-3,007
-133
-579
-962
-399
414
359
128
cash flow from financing
7,970
-85,290
-97,555
171,778
128,112
-23,595
21,075
18,396
16,792
-26,436
27,209
130
cash and cash equivalents
cash
-95,385
-83,663
-29,326
240,400
51,594
30,196
-39,009
15,293
-49,688
-18,418
40,787
51,308
overdraft
-8,000
-6,500
54,000
6,000
10,000
-7,342
382
-12,829
19,789
change in cash
-87,385
-77,163
-83,326
234,400
41,594
37,538
-39,391
28,122
-69,477
-18,418
40,787
51,308
mjs energy ltd 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 mjs energy ltd. Get real-time insights into mjs energy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mjs energy ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LD8 area or any other competitors across 12 key performance metrics.
mjs energy ltd Ownership
MJS ENERGY LTD group structure
Mjs Energy Ltd has no subsidiary companies.
Ultimate parent company
MJS ENERGY LTD
08082728
MJS ENERGY LTD Shareholders
The largest shareholders in Mjs Energy Ltd include Robin Ashley Stokes and Ryan Stokes.
robin ashley stokes
31.58%
ryan stokes
31.58%
robin charles stokes
31.58%
owen sargeant
5.26%
mjs energy ltd directors
Mjs Energy Ltd currently has 4 directors.
The longest serving directors include
Mr Robin Stokes (May 2012) and
Mr Robin Stokes (May 2012).
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 mjs energy ltd.
mjs energy 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.
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mjs energy ltdCompanies House Filings - See Documents
