jp builders merchant ltd Company Information
Company Number
08156458
Website
jpbuildersmerchantltd.co.ukRegistered 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
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £437.6k, make it smaller than the average company (£18.8m)
- Jp Builders Merchant Ltd
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.6%)
- Jp Builders Merchant Ltd
7.6% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (23.5%)
- Jp Builders Merchant Ltd
23.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.5%)
- Jp Builders Merchant Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Jp Builders Merchant Ltd
36 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Jp Builders Merchant Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £437.6k, this is equally as efficient (£404.5k)
- Jp Builders Merchant Ltd
£404.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (49 days)
- Jp Builders Merchant Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (38 days)
- Jp Builders Merchant Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jp Builders Merchant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jp Builders Merchant Ltd
- - Industry AVG
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
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 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 | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | 914 | 1,115 | 52 | 63 | 77 | 93 | 114 | 139 | 170 | 209 | 255 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 914 | 1,115 | 52 | 63 | 77 | 93 | 114 | 139 | 170 | 209 | 255 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 119,748 | 249,368 | 232,017 | 143,460 | 202,071 | 149,615 | 150,034 | 42,112 | 706 | 114,657 | 107,961 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 47,741 | 704 | 11,140 | 22,632 | 4,591 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 119,748 | 249,368 | 232,017 | 143,460 | 202,071 | 149,615 | 197,775 | 42,816 | 11,846 | 137,289 | 112,552 |
total assets | 120,662 | 250,483 | 232,069 | 143,523 | 202,148 | 149,708 | 197,889 | 42,955 | 12,016 | 137,498 | 112,807 |
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 | 66,688 | 193,441 | 174,381 | 96,885 | 169,494 | 110,054 | 161,939 | 32,562 | 1,219 | 117,657 | 107,337 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 66,688 | 193,441 | 174,381 | 96,885 | 169,494 | 110,054 | 161,939 | 32,562 | 1,219 | 117,657 | 107,337 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 66,688 | 193,441 | 174,381 | 96,885 | 169,494 | 110,054 | 161,939 | 32,562 | 1,219 | 117,657 | 107,337 |
net assets | 53,974 | 57,042 | 57,688 | 46,638 | 32,654 | 39,654 | 35,950 | 10,393 | 10,797 | 19,841 | 5,470 |
total shareholders funds | 53,974 | 57,042 | 57,688 | 46,638 | 32,654 | 39,654 | 35,950 | 10,393 | 10,797 | 19,841 | 5,470 |
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 | |||||||||||
Depreciation | 0 | 31 | 39 | 46 | 52 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -129,620 | 17,351 | 88,557 | -58,611 | 52,456 | -419 | 107,922 | 41,406 | -113,951 | 6,696 | 107,961 |
Creditors | -126,753 | 19,060 | 77,496 | -72,609 | 59,440 | -51,885 | 129,377 | 31,343 | -116,438 | 10,320 | 107,337 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -47,741 | 47,037 | -10,436 | -11,492 | 18,041 | 4,591 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -47,741 | 47,037 | -10,436 | -11,492 | 18,041 | 4,591 |
jp builders merchant ltd Credit Report and Business Information
Jp Builders Merchant Ltd Competitor Analysis
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 directors
Jp Builders Merchant Ltd currently has 1 director, Mr Jeffrey Prior serving since Jul 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeffrey Prior | England | 51 years | Jul 2012 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
jp builders merchant ltd Companies House Filings - See Documents
date | description | view/download |
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