jp builders merchant ltd

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jp builders merchant ltd Company Information

Share JP BUILDERS MERCHANT LTD
Live 
EstablishedMicroDeclining

Company Number

08156458

Registered Address

1 ladysmith close, featherstone, pontefract, WF7 6NN

Industry

Wholesale of wood, construction materials and sanitary equipment

 

Telephone

01977794018

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jeffrey Prior12 Years

Shareholders

jeff prior 100%

jp builders merchant ltd Estimated Valuation

£119.6k

Pomanda estimates the enterprise value of JP BUILDERS MERCHANT LTD at £119.6k based on a Turnover of £437.6k and 0.27x industry multiple (adjusted for size and gross margin).

jp builders merchant ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JP BUILDERS MERCHANT LTD at £0 based on an EBITDA of £-3.1k and a 2.77x industry multiple (adjusted for size and gross margin).

jp builders merchant ltd Estimated Valuation

£106.4k

Pomanda estimates the enterprise value of JP BUILDERS MERCHANT LTD at £106.4k based on Net Assets of £54k and 1.97x industry multiple (adjusted for liquidity).

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Jp Builders Merchant Ltd Overview

Jp Builders Merchant Ltd is a live company located in pontefract, WF7 6NN with a Companies House number of 08156458. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in July 2012, it's largest shareholder is jeff prior with a 100% stake. Jp Builders Merchant Ltd is a established, micro sized company, Pomanda has estimated its turnover at £437.6k with declining growth in recent years.

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Jp Builders Merchant Ltd Health Check

Pomanda's financial health check has awarded Jp Builders Merchant Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £437.6k, make it smaller than the average company (£18.8m)

£437.6k - Jp Builders Merchant Ltd

£18.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.6%)

-5% - Jp Builders Merchant Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 16%, this company has a higher cost of product (23.5%)

16% - Jp Builders Merchant Ltd

23.5% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5.5%)

-0.7% - Jp Builders Merchant Ltd

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - Jp Builders Merchant Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Jp Builders Merchant Ltd

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £437.6k, this is equally as efficient (£404.5k)

£437.6k - Jp Builders Merchant Ltd

£404.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (49 days)

99 days - Jp Builders Merchant Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (38 days)

66 days - Jp Builders Merchant Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jp Builders Merchant Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jp Builders Merchant Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.3%, this is a similar level of debt than the average (50.3%)

55.3% - Jp Builders Merchant Ltd

50.3% - Industry AVG

JP BUILDERS MERCHANT LTD financials

EXPORTms excel logo

Jp Builders Merchant Ltd's latest turnover from March 2023 is estimated at £437.6 thousand and the company has net assets of £54 thousand. According to their latest financial statements, Jp Builders Merchant Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover437,614849,326749,255502,694871,949628,735728,575190,1734,097535,548528,452
Other Income Or Grants00000000000
Cost Of Sales367,697703,131629,590419,147730,488522,633599,415156,6923,405449,085441,050
Gross Profit69,917146,196119,66583,547141,461106,102129,16033,48169386,46287,403
Admin Expenses72,985146,842106,02366,283148,461101,61197,27433,9159,82167,86680,257
Operating Profit-3,068-64613,64217,264-7,0004,49131,886-434-9,12818,5967,146
Interest Payable00000000000
Interest Receivable000001196130846811
Pre-Tax Profit-3,068-64613,64217,264-7,0004,61031,946-404-9,04418,6647,158
Tax00-2,592-3,2800-876-6,38900-4,293-1,718
Profit After Tax-3,068-64611,05013,984-7,0003,73425,557-404-9,04414,3715,440
Dividends Paid00000000000
Retained Profit-3,068-64611,05013,984-7,0003,73425,557-404-9,04414,3715,440
Employee Costs40,61539,95437,50835,63170,32268,36167,82333,41732,25332,09362,958
Number Of Employees11112221112
EBITDA*-3,068-64613,64217,264-7,0004,49131,886-403-9,08918,6427,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets9141,11552637793114139170209255
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets9141,11552637793114139170209255
Stock & work in progress00000000000
Trade Debtors119,748249,368232,017143,460202,071149,615150,03442,112706114,657107,961
Group Debtors00000000000
Misc Debtors00000000000
Cash00000047,74170411,14022,6324,591
misc current assets00000000000
total current assets119,748249,368232,017143,460202,071149,615197,77542,81611,846137,289112,552
total assets120,662250,483232,069143,523202,148149,708197,88942,95512,016137,498112,807
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 66,688193,441174,38196,885169,494110,054161,93932,5621,219117,657107,337
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities66,688193,441174,38196,885169,494110,054161,93932,5621,219117,657107,337
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities66,688193,441174,38196,885169,494110,054161,93932,5621,219117,657107,337
net assets53,97457,04257,68846,63832,65439,65435,95010,39310,79719,8415,470
total shareholders funds53,97457,04257,68846,63832,65439,65435,95010,39310,79719,8415,470
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-3,068-64613,64217,264-7,0004,49131,886-434-9,12818,5967,146
Depreciation000000031394652
Amortisation00000000000
Tax00-2,592-3,2800-876-6,38900-4,293-1,718
Stock00000000000
Debtors-129,62017,35188,557-58,61152,456-419107,92241,406-113,9516,696107,961
Creditors-126,75319,06077,496-72,60959,440-51,885129,37731,343-116,43810,320107,337
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-2011,063-11-14-16-47,85146,952-10,466-11,57617,9734,856
Investing Activities
capital expenditure201-1,0631114162125000-307
Change in Investments00000000000
cash flow from investments201-1,0631114162125000-307
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000-30000030
interest000001196130846811
cash flow from financing00000896130846841
cash and cash equivalents
cash00000-47,74147,037-10,436-11,49218,0414,591
overdraft00000000000
change in cash00000-47,74147,037-10,436-11,49218,0414,591

jp builders merchant ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jp Builders Merchant Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jp builders merchant ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WF7 area or any other competitors across 12 key performance metrics.

jp builders merchant ltd Ownership

JP BUILDERS MERCHANT LTD group structure

Jp Builders Merchant Ltd has no subsidiary companies.

Ultimate parent company

JP BUILDERS MERCHANT LTD

08156458

JP BUILDERS MERCHANT LTD Shareholders

jeff prior 100%

jp builders merchant ltd directors

Jp Builders Merchant Ltd currently has 1 director, Mr Jeffrey Prior serving since Jul 2012.

officercountryagestartendrole
Mr Jeffrey PriorEngland51 years Jul 2012- Director

P&L

March 2023

turnover

437.6k

-48%

operating profit

-3.1k

0%

gross margin

16%

-7.18%

turnover

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

Balance Sheet

March 2023

net assets

54k

-0.05%

total assets

120.7k

-0.52%

cash

0

0%

net assets

Total assets minus all liabilities

jp builders merchant ltd company details

company number

08156458

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

July 2012

age

12

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

1 ladysmith close, featherstone, pontefract, WF7 6NN

accountant

-

auditor

-

jp builders merchant ltd 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 jp builders merchant ltd.

charges

jp builders merchant ltd Companies House Filings - See Documents

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