joinery support solution ltd
joinery support solution ltd Company Information
Group Structure
View All
Industry
Repair of other equipment
Registered Address
the long barn cobham park road, cobham, surrey, KT11 3NE
Website
-joinery support solution ltd Estimated Valuation
Pomanda estimates the enterprise value of JOINERY SUPPORT SOLUTION LTD at £45k based on a Turnover of £92.4k and 0.49x industry multiple (adjusted for size and gross margin).
joinery support solution ltd Estimated Valuation
Pomanda estimates the enterprise value of JOINERY SUPPORT SOLUTION LTD at £86.7k based on an EBITDA of £21.6k and a 4.01x industry multiple (adjusted for size and gross margin).
joinery support solution ltd Estimated Valuation
Pomanda estimates the enterprise value of JOINERY SUPPORT SOLUTION LTD at £34.2k based on Net Assets of £10.3k and 3.31x industry multiple (adjusted for liquidity).
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Joinery Support Solution Ltd Overview
Joinery Support Solution Ltd is a live company located in surrey, KT11 3NE with a Companies House number of 08742436. It operates in the repair of other equipment sector, SIC Code 33190. Founded in October 2013, it's largest shareholder is oleg sofroniuc with a 100% stake. Joinery Support Solution Ltd is a established, micro sized company, Pomanda has estimated its turnover at £92.4k with declining growth in recent years.
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Joinery Support Solution Ltd Health Check
Pomanda's financial health check has awarded Joinery Support Solution Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £92.4k, make it smaller than the average company (£3.8m)
- Joinery Support Solution Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.2%)
- Joinery Support Solution Ltd
8.2% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (31.2%)
- Joinery Support Solution Ltd
31.2% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (6.7%)
- Joinery Support Solution Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Joinery Support Solution Ltd
22 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Joinery Support Solution Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£140.3k)
- Joinery Support Solution Ltd
£140.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (56 days)
- Joinery Support Solution Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
- Joinery Support Solution Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Joinery Support Solution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Joinery Support Solution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a similar level of debt than the average (58.3%)
61.1% - Joinery Support Solution Ltd
58.3% - Industry AVG
JOINERY SUPPORT SOLUTION LTD financials
Joinery Support Solution Ltd's latest turnover from March 2024 is estimated at £92.4 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Joinery Support Solution Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 2 | 2 | 2 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,565 | 2,960 | 5,920 | 8,880 | 11,840 | 14,800 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 8,565 | 2,960 | 5,920 | 8,880 | 11,840 | 14,800 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 17,985 | 18,510 | 18,236 | 29,716 | 15,516 | 1,811 | 5,438 | 11,705 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 243 | ||||||||||
| Cash | 9,136 | 41,634 | 816 | 8,646 | 8,687 | ||||||
| misc current assets | |||||||||||
| total current assets | 17,985 | 18,510 | 9,136 | 41,877 | 18,236 | 29,716 | 15,516 | 2,627 | 14,084 | 20,392 | |
| total assets | 26,550 | 18,510 | 9,136 | 44,837 | 24,156 | 38,596 | 27,356 | 17,427 | 14,084 | 20,392 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,216 | 5,391 | 300 | 6,114 | 13,416 | 8,997 | 3,622 | 4,919 | 6,215 | ||
| Group/Directors Accounts | 42 | 41 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,992 | 6,241 | |||||||||
| total current liabilities | 3,216 | 5,391 | 4,334 | 6,282 | 6,114 | 13,416 | 8,997 | 3,622 | 4,919 | 6,215 | |
| loans | 25,000 | 30,000 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 13,000 | 19,000 | 3,682 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 13,000 | 19,000 | 25,000 | 30,000 | 3,682 | ||||||
| total liabilities | 16,216 | 24,391 | 29,334 | 36,282 | 6,114 | 13,416 | 8,997 | 7,304 | 4,919 | 6,215 | |
| net assets | 10,334 | -5,881 | -20,198 | 8,555 | 18,042 | 25,180 | 18,359 | 10,123 | 9,165 | 14,177 | |
| total shareholders funds | 10,334 | -5,881 | -20,198 | 8,555 | 18,042 | 25,180 | 18,359 | 10,123 | 9,165 | 14,177 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,960 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -525 | 18,510 | -243 | -17,993 | -11,480 | 14,200 | 13,705 | -3,627 | -6,267 | 11,705 | |
| Creditors | -2,175 | 5,091 | 300 | -6,114 | -7,302 | 4,419 | 5,375 | -1,297 | -1,296 | 6,215 | |
| Accruals and Deferred Income | -3,992 | -2,249 | 6,241 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -42 | 1 | 41 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -25,000 | -5,000 | 30,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -6,000 | 19,000 | -3,682 | 3,682 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,136 | -32,498 | 41,634 | -816 | -7,830 | -41 | 8,687 | ||||
| overdraft | |||||||||||
| change in cash | -9,136 | -32,498 | 41,634 | -816 | -7,830 | -41 | 8,687 |
joinery support solution ltd Credit Report and Business Information
Joinery Support Solution Ltd Competitor Analysis
Perform a competitor analysis for joinery support solution ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
joinery support solution ltd Ownership
JOINERY SUPPORT SOLUTION LTD group structure
Joinery Support Solution Ltd has no subsidiary companies.
Ultimate parent company
JOINERY SUPPORT SOLUTION LTD
08742436
joinery support solution ltd directors
Joinery Support Solution Ltd currently has 1 director, Mr Oleg Sofroniuc serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oleg Sofroniuc | England | 44 years | Oct 2013 | - | Director |
P&L
March 2024turnover
92.4k
+7%
operating profit
21.6k
0%
gross margin
21.5%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.3k
-2.76%
total assets
26.6k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
joinery support solution ltd company details
company number
08742436
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the long barn cobham park road, cobham, surrey, KT11 3NE
Bank
-
Legal Advisor
-
joinery support solution 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 joinery support solution ltd.
joinery support solution 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.
Click to start generating capital raising & share issue transactions for JOINERY SUPPORT SOLUTION LTD. This can take several minutes, an email will notify you when this has completed.
joinery support solution ltd Companies House Filings - See Documents
| date | description | view/download |
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