jnl waste services limited
jnl waste services limited Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
forvis mazars llp 1st floor two, chamberlain square, birmingham, B3 3AX
Website
-jnl waste services limited Estimated Valuation
Pomanda estimates the enterprise value of JNL WASTE SERVICES LIMITED at £1.4m based on a Turnover of £2.7m and 0.51x industry multiple (adjusted for size and gross margin).
jnl waste services limited Estimated Valuation
Pomanda estimates the enterprise value of JNL WASTE SERVICES LIMITED at £0 based on an EBITDA of £-281.5k and a 3.77x industry multiple (adjusted for size and gross margin).
jnl waste services limited Estimated Valuation
Pomanda estimates the enterprise value of JNL WASTE SERVICES LIMITED at £0 based on Net Assets of £-522.3k and 2.39x industry multiple (adjusted for liquidity).
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Jnl Waste Services Limited Overview
Jnl Waste Services Limited is a live company located in birmingham, B3 3AX with a Companies House number of 09039520. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2014, it's largest shareholder is jonathan lee with a 100% stake. Jnl Waste Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.
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Jnl Waste Services Limited Health Check
Pomanda's financial health check has awarded Jnl Waste Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£9.9m)
- Jnl Waste Services Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
- Jnl Waste Services Limited
5.4% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Jnl Waste Services Limited
21.4% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (5.5%)
- Jnl Waste Services Limited
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (64)
11 - Jnl Waste Services Limited
64 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Jnl Waste Services Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £245.1k, this is more efficient (£128k)
- Jnl Waste Services Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (59 days)
- Jnl Waste Services Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- Jnl Waste Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jnl Waste Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Jnl Waste Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.3%, this is a higher level of debt than the average (63.3%)
169.3% - Jnl Waste Services Limited
63.3% - Industry AVG
JNL WASTE SERVICES LIMITED financials
Jnl Waste Services Limited's latest turnover from May 2022 is estimated at £2.7 million and the company has net assets of -£522.3 thousand. According to their latest financial statements, Jnl Waste Services Limited has 11 employees and maintains cash reserves of £29.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 11 | 11 | 11 | 12 | 26 | 16 | 16 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 144,641 | 123,841 | 125,539 | 148,279 | 171,118 | 193,516 | 154,581 | 140,876 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 144,641 | 123,841 | 125,539 | 148,279 | 171,118 | 193,516 | 154,581 | 140,876 |
| Stock & work in progress | ||||||||
| Trade Debtors | 573,864 | 557,399 | 503,331 | 634,849 | 510,798 | 559,593 | 587,123 | 741,042 |
| Group Debtors | ||||||||
| Misc Debtors | 6,000 | 22,480 | 15,259 | 11,085 | 11,462 | 7,895 | 44,956 | |
| Cash | 29,700 | 40,451 | 26,932 | 1,506 | 5 | 37,018 | 18,692 | 4,679 |
| misc current assets | 2 | |||||||
| total current assets | 609,564 | 620,332 | 545,522 | 647,440 | 522,265 | 604,506 | 650,771 | 745,721 |
| total assets | 754,205 | 744,173 | 671,061 | 795,719 | 693,383 | 798,022 | 805,352 | 886,597 |
| Bank overdraft | 69,056 | 9,830 | 23,364 | 54,851 | 51,473 | |||
| Bank loan | ||||||||
| Trade Creditors | 311,678 | 183,922 | 127,292 | 179,296 | 242,564 | 364,257 | 376,541 | 871,592 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 88,204 | 121,426 | 26,490 | |||||
| other current liabilities | 756,870 | 591,019 | 415,075 | 505,050 | 485,169 | 442,119 | 427,808 | |
| total current liabilities | 1,225,808 | 906,197 | 592,221 | 739,197 | 779,206 | 806,376 | 804,349 | 871,592 |
| loans | 45,000 | 40,170 | 102,571 | 10,750 | 25,083 | |||
| hp & lease commitments | 5,675 | 9,665 | 42,571 | |||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 187,370 | 145,540 | 119,724 | 92,174 | 113,218 | |||
| provisions | ||||||||
| total long term liabilities | 50,675 | 49,835 | 145,142 | 198,120 | 170,623 | 119,724 | 92,174 | 113,218 |
| total liabilities | 1,276,483 | 956,032 | 737,363 | 937,317 | 949,829 | 926,100 | 896,523 | 984,810 |
| net assets | -522,278 | -211,859 | -66,302 | -141,598 | -256,446 | -128,078 | -91,171 | -98,213 |
| total shareholders funds | -522,278 | -211,859 | -66,302 | -141,598 | -256,446 | -128,078 | -91,171 | -98,213 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 23,546 | 41,281 | 41,847 | 49,427 | 57,039 | 64,505 | 51,715 | 46,959 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -15 | 61,289 | -127,344 | 123,674 | -45,228 | -64,591 | -108,963 | 741,042 |
| Creditors | 127,756 | 56,630 | -52,004 | -63,268 | -121,693 | -12,284 | -495,051 | 871,592 |
| Accruals and Deferred Income | 165,851 | 175,944 | -89,975 | 19,881 | 43,050 | 14,311 | 427,808 | |
| 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 | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 4,830 | -62,401 | 91,821 | -14,333 | 25,083 | |||
| Hire Purchase and Lease Commitments | -37,212 | 62,030 | 69,061 | |||||
| other long term liabilities | -187,370 | 41,830 | 25,816 | 27,550 | -21,044 | 113,218 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -10,751 | 13,519 | 25,426 | 1,501 | -37,013 | 18,326 | 14,013 | 4,679 |
| overdraft | 59,226 | -13,534 | -31,487 | 3,378 | 51,473 | |||
| change in cash | -69,977 | 27,053 | 56,913 | -1,877 | -88,486 | 18,326 | 14,013 | 4,679 |
jnl waste services limited Credit Report and Business Information
Jnl Waste Services Limited Competitor Analysis
Perform a competitor analysis for jnl waste services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
jnl waste services limited Ownership
JNL WASTE SERVICES LIMITED group structure
Jnl Waste Services Limited has no subsidiary companies.
Ultimate parent company
JNL WASTE SERVICES LIMITED
09039520
jnl waste services limited directors
Jnl Waste Services Limited currently has 1 director, Mr Jonathan Lee serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lee | 54 years | May 2014 | - | Director |
P&L
May 2022turnover
2.7m
+17%
operating profit
-305k
0%
gross margin
21.5%
+3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-522.3k
+1.47%
total assets
754.2k
+0.01%
cash
29.7k
-0.27%
net assets
Total assets minus all liabilities
jnl waste services limited company details
company number
09039520
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
forvis mazars llp 1st floor two, chamberlain square, birmingham, B3 3AX
Bank
-
Legal Advisor
-
jnl waste services limited 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 found 3 charges/mortgages relating to jnl waste services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
jnl waste services limited 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 JNL WASTE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
jnl waste services limited Companies House Filings - See Documents
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