b & a jones ltd
b & a jones ltd Company Information
Company Number
08808649
Website
bajonescpa.comRegistered Address
adielad st. davids building, stryd lombard street, porthmadog, gwynedd, LL49 9AP
Industry
Mixed farming
Telephone
01352711184
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
huw alun jones 50%
dewi bryn jones 50%
b & a jones ltd Estimated Valuation
Pomanda estimates the enterprise value of B & A JONES LTD at £292.2k based on a Turnover of £555.8k and 0.53x industry multiple (adjusted for size and gross margin).
b & a jones ltd Estimated Valuation
Pomanda estimates the enterprise value of B & A JONES LTD at £0 based on an EBITDA of £-19k and a 4.21x industry multiple (adjusted for size and gross margin).
b & a jones ltd Estimated Valuation
Pomanda estimates the enterprise value of B & A JONES LTD at £5.5k based on Net Assets of £3.7k and 1.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
B & A Jones Ltd Overview
B & A Jones Ltd is a live company located in porthmadog, LL49 9AP with a Companies House number of 08808649. It operates in the mixed farming sector, SIC Code 01500. Founded in December 2013, it's largest shareholder is huw alun jones with a 50% stake. B & A Jones Ltd is a established, small sized company, Pomanda has estimated its turnover at £555.8k with healthy growth in recent years.
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B & A Jones Ltd Health Check
Pomanda's financial health check has awarded B & A Jones Ltd a 1.5 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
3 Regular
7 Weak
Size
annual sales of £555.8k, make it smaller than the average company (£1.4m)
- B & A Jones Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)
- B & A Jones Ltd
8% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- B & A Jones Ltd
35.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (7.6%)
- B & A Jones Ltd
7.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
- B & A Jones Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- B & A Jones Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is equally as efficient (£93.2k)
- B & A Jones Ltd
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (22 days)
- B & A Jones Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
- B & A Jones Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B & A Jones Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (25 weeks)
14 weeks - B & A Jones Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (41.2%)
97.4% - B & A Jones Ltd
41.2% - Industry AVG
B & A JONES LTD financials
B & A Jones Ltd's latest turnover from March 2023 is estimated at £555.8 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that B & A Jones Ltd has 6 employees and maintains cash reserves of £36.7 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,277 | 59,096 | 55,370 | 62,983 | 8,729 | 10,912 | 13,640 | 17,050 | 21,312 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,277 | 59,096 | 55,370 | 62,983 | 8,729 | 10,912 | 13,640 | 17,050 | 21,312 |
| Stock & work in progress | 0 | 35,383 | 0 | 0 | 0 | 0 | 0 | 14,145 | 0 |
| Trade Debtors | 57,585 | 21,953 | 44,851 | 50,933 | 12,861 | 4,484 | 18,188 | 876 | 19,498 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 18,950 | 20,321 | 0 | 0 | 0 | 2,539 | 0 |
| Cash | 36,732 | 76,595 | 65,521 | 44,808 | 103,735 | 81,386 | 89,764 | 82,808 | 43,101 |
| misc current assets | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| total current assets | 94,317 | 133,931 | 129,322 | 116,062 | 126,596 | 85,870 | 107,952 | 100,368 | 62,599 |
| total assets | 141,594 | 193,027 | 184,692 | 179,045 | 135,325 | 96,782 | 121,592 | 117,418 | 83,911 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,315 | 23,079 | 9,532 | 3,370 | 13,677 | 6,207 | 4,134 | 36,143 | 78,225 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 124,555 | 126,556 | 164,392 | 163,319 | 111,718 | 88,398 | 100,324 | 77,606 | 0 |
| total current liabilities | 128,870 | 149,635 | 173,924 | 166,689 | 125,395 | 94,605 | 104,458 | 113,749 | 78,225 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,983 | 11,228 | 10,520 | 11,967 | 1,659 | 2,073 | 2,728 | 3,410 | 5,328 |
| total long term liabilities | 8,983 | 11,228 | 10,520 | 11,967 | 1,659 | 2,073 | 2,728 | 3,410 | 5,328 |
| total liabilities | 137,853 | 160,863 | 184,444 | 178,656 | 127,054 | 96,678 | 107,186 | 117,159 | 83,553 |
| net assets | 3,741 | 32,164 | 248 | 389 | 8,271 | 104 | 14,406 | 259 | 358 |
| total shareholders funds | 3,741 | 32,164 | 248 | 389 | 8,271 | 104 | 14,406 | 259 | 358 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,819 | 14,774 | 13,843 | 15,746 | 2,183 | 2,728 | 3,410 | 4,262 | 5,329 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -35,383 | 35,383 | 0 | 0 | 0 | 0 | -14,145 | 14,145 | 0 |
| Debtors | 35,632 | -41,848 | -7,453 | 58,393 | 8,377 | -13,704 | 14,773 | -16,083 | 19,498 |
| Creditors | -18,764 | 13,547 | 6,162 | -10,307 | 7,470 | 2,073 | -32,009 | -42,082 | 78,225 |
| Accruals and Deferred Income | -2,001 | -37,836 | 1,073 | 51,601 | 23,320 | -11,926 | 22,718 | 77,606 | 0 |
| Deferred Taxes & Provisions | -2,245 | 708 | -1,447 | 10,308 | -414 | -655 | -682 | -1,918 | 5,328 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -39,863 | 11,074 | 20,713 | -58,927 | 22,349 | -8,378 | 6,956 | 39,707 | 43,101 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,863 | 11,074 | 20,713 | -58,927 | 22,349 | -8,378 | 6,956 | 39,707 | 43,101 |
b & a jones ltd Credit Report and Business Information
B & A Jones Ltd Competitor Analysis
Perform a competitor analysis for b & a jones ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LL49 area or any other competitors across 12 key performance metrics.
b & a jones ltd Ownership
B & A JONES LTD group structure
B & A Jones Ltd has no subsidiary companies.
Ultimate parent company
B & A JONES LTD
08808649
b & a jones ltd directors
B & A Jones Ltd currently has 2 directors. The longest serving directors include Mr Huw Jones (Dec 2013) and Mr Dewi Jones (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huw Jones | United Kingdom | 54 years | Dec 2013 | - | Director |
| Mr Dewi Jones | United Kingdom | 59 years | Dec 2013 | - | Director |
P&L
March 2023turnover
555.8k
+159%
operating profit
-30.8k
0%
gross margin
35.3%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.7k
-0.88%
total assets
141.6k
-0.27%
cash
36.7k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
b & a jones ltd company details
company number
08808649
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DUNN & ELLIS CYF
auditor
-
address
adielad st. davids building, stryd lombard street, porthmadog, gwynedd, LL49 9AP
Bank
-
Legal Advisor
-
b & a jones 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 b & a jones ltd.
b & a jones ltd Companies House Filings - See Documents
| date | description | view/download |
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