jones & telphia-jones investments ltdEstimated Valuation
£130k
Pomanda estimates the enterprise value of JONES & TELPHIA-JONES INVESTMENTS LTD at £130k based on a Turnover of £478.6k and 0.27x industry multiple (adjusted for size and gross margin).
jones & telphia-jones investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JONES & TELPHIA-JONES INVESTMENTS LTD at £0 based on an EBITDA of £-6.4k and a 2.41x industry multiple (adjusted for size and gross margin).
jones & telphia-jones investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JONES & TELPHIA-JONES INVESTMENTS LTD at £0 based on Net Assets of £-147.3k and 1.33x industry multiple (adjusted for liquidity).
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Jones & Telphia-jones Investments LtdOverview
Jones & Telphia-jones Investments Ltd is a live company located in birmingham, B32 2AL with a Companies House number of 09008663. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2014, it's largest shareholder is
natalie jones
with a 100% stake. Jones & Telphia-jones Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£478.6k with
declining
growth in recent years.
Jones & Telphia-jones Investments Ltd Health Check
Pomanda's financial health check has awarded Jones & Telphia-Jones Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £478.6k, make it in line with the average company (£482k)
£478.6k - Jones & Telphia-jones Investments Ltd
£482k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (10%)
-48% - Jones & Telphia-jones Investments Ltd
10% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (19.6%)
9.7% - Jones & Telphia-jones Investments Ltd
19.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.8%)
-1.3% - Jones & Telphia-jones Investments Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jones & Telphia-jones Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Jones & Telphia-jones Investments Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £478.6k, this is more efficient (£200k)
£478.6k - Jones & Telphia-jones Investments Ltd
£200k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Jones & Telphia-jones Investments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (29 days)
125 days - Jones & Telphia-jones Investments Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jones & Telphia-jones Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jones & Telphia-jones Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4158.3%, this is a higher level of debt than the average (73.8%)
4158.3% - Jones & Telphia-jones Investments Ltd
73.8% - Industry AVG
JONES & TELPHIA-JONES INVESTMENTS LTD financials
EXPORT
Jones & Telphia-Jones Investments Ltd's latest turnover from March 2024 is estimated at £478.6 thousand and the company has net assets of -£147.3 thousand. According to their latest financial statements, we estimate that Jones & Telphia-Jones Investments Ltd has 1 employee 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
Turnover
478,604
437,383
4,530,163
3,331,555
2,637,161
1,721,666
1,843,136
1,916,606
15
57,090
Other Income Or Grants
Cost Of Sales
432,352
396,361
4,106,233
3,040,561
2,385,261
1,530,833
1,630,213
1,671,450
13
50,709
Gross Profit
46,252
41,022
423,930
290,994
251,899
190,833
212,924
245,156
2
6,381
Admin Expenses
52,655
79,715
390,871
367,967
291,566
194,511
218,307
248,455
-15,152
18,502
Operating Profit
-6,403
-38,693
33,059
-76,973
-39,667
-3,678
-5,383
-3,299
15,154
-12,121
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,403
-38,693
33,059
-76,973
-39,667
-3,678
-5,383
-3,299
15,154
-12,121
Tax
-6,281
-3,031
Profit After Tax
-6,403
-38,693
26,778
-76,973
-39,667
-3,678
-5,383
-3,299
12,123
-12,121
Dividends Paid
Retained Profit
-6,403
-38,693
26,778
-76,973
-39,667
-3,678
-5,383
-3,299
12,123
-12,121
Employee Costs
42,033
42,697
282,772
259,603
190,955
125,424
118,480
149,597
39,959
38,621
Number Of Employees
1
1
7
7
5
3
3
4
1
1
EBITDA*
-6,403
-38,693
33,059
-76,973
-39,667
-3,678
-5,383
-3,299
15,154
-12,121
* 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
Tangible Assets
3,190
3,988
5,317
1,893,758
1,140,425
323,381
309,911
301,411
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,190
3,988
5,317
1,893,758
1,140,425
323,381
309,911
301,411
Stock & work in progress
Trade Debtors
440
2,008
825,392
110,513
113,233
133,923
170,482
194,115
2
Group Debtors
Misc Debtors
1,110
2,198
1,422
1,317
Cash
misc current assets
631
total current assets
440
3,118
827,590
111,935
114,550
134,554
170,482
194,115
2
total assets
3,630
7,106
832,907
2,005,693
1,254,975
457,935
480,393
495,526
2
Bank overdraft
Bank loan
Trade Creditors
148,930
146,494
891,049
1,013,356
757,798
468,768
487,548
497,298
12,119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
148,930
146,494
891,049
1,013,356
757,798
468,768
487,548
497,298
12,119
loans
hp & lease commitments
Accruals and Deferred Income
2,016
1,525
1,525
1,525
1,525
1,525
1,525
1,525
other liabilities
42,553
1,119,810
547,677
provisions
total long term liabilities
2,016
1,525
44,078
1,121,335
549,202
1,525
1,525
1,525
total liabilities
150,946
148,019
935,127
2,134,691
1,307,000
470,293
489,073
498,823
12,119
net assets
-147,316
-140,913
-102,220
-128,998
-52,025
-12,358
-8,680
-3,297
2
-12,119
total shareholders funds
-147,316
-140,913
-102,220
-128,998
-52,025
-12,358
-8,680
-3,297
2
-12,119
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-6,403
-38,693
33,059
-76,973
-39,667
-3,678
-5,383
-3,299
15,154
-12,121
Depreciation
Amortisation
Tax
-6,281
-3,031
Stock
Debtors
-2,678
-824,472
715,655
-2,615
-19,373
-36,559
-23,633
194,113
2
Creditors
2,436
-744,555
-122,307
255,558
289,030
-18,780
-9,750
497,298
-12,119
12,119
Accruals and Deferred Income
491
1,525
Deferred Taxes & Provisions
Cash flow from operations
-798
41,224
-811,184
181,200
268,736
14,101
8,500
301,411
2
-2
Investing Activities
capital expenditure
798
1,329
1,888,441
-753,333
-817,044
-13,470
-8,500
-301,411
Change in Investments
cash flow from investments
798
1,329
1,888,441
-753,333
-817,044
-13,470
-8,500
-301,411
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-42,553
-1,077,257
572,133
547,677
share issue
-2
2
interest
cash flow from financing
-42,553
-1,077,257
572,133
547,677
-2
2
cash and cash equivalents
cash
overdraft
change in cash
jones & telphia-jones investments 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 jones & telphia-jones investments ltd. Get real-time insights into jones & telphia-jones investments ltd's credit score, group structure and payment trends.
Jones & Telphia-jones Investments Ltd Competitor Analysis
Perform a competitor analysis for jones & telphia-jones investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B32 area or any other competitors across 12 key performance metrics.
jones & telphia-jones investments ltd Ownership
JONES & TELPHIA-JONES INVESTMENTS LTD group structure
Jones & Telphia-Jones Investments Ltd has no subsidiary companies.
Ultimate parent company
JONES & TELPHIA-JONES INVESTMENTS LTD
09008663
JONES & TELPHIA-JONES INVESTMENTS LTD Shareholders
The sole shareholder of Jones & Telphia-Jones Investments Ltd is Natalie Jones.
natalie jones
100%
jones & telphia-jones investments ltd directors
Jones & Telphia-Jones Investments Ltd currently has 1 director, Miss Natalie Telphia-Jones serving since Apr 2014.
jones & telphia-jones investments 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 jones & telphia-jones investments ltd.
jones & telphia-jones investments 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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jones & telphia-jones investments ltdCompanies House Filings - See Documents
