j's interiors limited
j's interiors limited Company Information
Company Number
09167094
Website
js-interiors.co.ukRegistered Address
311 high road, loughton, essex, IG10 1AH
Industry
Joinery installation
Telephone
02083139977
Next Accounts Due
516 days late
Group Structure
View All
Directors
Jay Wyatt10 Years
Shareholders
jay ryan jeff wyatt 50%
natasha wyatt 50%
j's interiors limited Estimated Valuation
Pomanda estimates the enterprise value of J'S INTERIORS LIMITED at £196.3k based on a Turnover of £513.9k and 0.38x industry multiple (adjusted for size and gross margin).
j's interiors limited Estimated Valuation
Pomanda estimates the enterprise value of J'S INTERIORS LIMITED at £0 based on an EBITDA of £-92.6k and a 3.73x industry multiple (adjusted for size and gross margin).
j's interiors limited Estimated Valuation
Pomanda estimates the enterprise value of J'S INTERIORS LIMITED at £248.7k based on Net Assets of £124.5k and 2x industry multiple (adjusted for liquidity).
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J's Interiors Limited Overview
J's Interiors Limited is a live company located in essex, IG10 1AH with a Companies House number of 09167094. It operates in the joinery installation sector, SIC Code 43320. Founded in August 2014, it's largest shareholder is jay ryan jeff wyatt with a 50% stake. J's Interiors Limited is a established, small sized company, Pomanda has estimated its turnover at £513.9k with declining growth in recent years.
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J's Interiors Limited Health Check
Pomanda's financial health check has awarded J'S Interiors Limited a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £513.9k, make it larger than the average company (£316.4k)
- J's Interiors Limited
£316.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (-2.3%)
- J's Interiors Limited
-2.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- J's Interiors Limited
26.8% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (6.7%)
- J's Interiors Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - J's Interiors Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- J's Interiors Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £256.9k, this is more efficient (£105.5k)
- J's Interiors Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (59 days)
- J's Interiors Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J's Interiors Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (17 days)
- J's Interiors Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (42 weeks)
7 weeks - J's Interiors Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (68.1%)
56.5% - J's Interiors Limited
68.1% - Industry AVG
J'S INTERIORS LIMITED financials
J'S Interiors Limited's latest turnover from August 2021 is estimated at £513.9 thousand and the company has net assets of £124.5 thousand. According to their latest financial statements, J'S Interiors Limited has 2 employees and maintains cash reserves of £23.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,609 | 5,762 | 7,203 | 7,562 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,609 | 5,762 | 7,203 | 7,562 | 0 | 0 | 0 |
| Stock & work in progress | 88,574 | 183,023 | 0 | 221,533 | 0 | 0 | 0 |
| Trade Debtors | 69,697 | 0 | 113,844 | 0 | 66,997 | 22,346 | 67,552 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,000 | 140,715 | 0 | 0 | 8,824 | 23,183 | 0 |
| Cash | 23,295 | 75,342 | 242,977 | 154,181 | 25,246 | 69,678 | 6,179 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 281,566 | 399,080 | 356,821 | 375,714 | 101,067 | 115,207 | 73,731 |
| total assets | 286,175 | 404,842 | 364,024 | 383,276 | 101,067 | 115,207 | 73,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,602 | 1,578 | 0 | 39,382 | 8,085 | 51,810 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 161,678 | 182,068 | 146,263 | 233,826 | 54,376 | 88,343 | 0 |
| total current liabilities | 161,678 | 186,670 | 147,841 | 233,826 | 93,758 | 96,428 | 51,810 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 161,678 | 186,670 | 147,841 | 233,826 | 93,758 | 96,428 | 51,810 |
| net assets | 124,497 | 218,172 | 216,183 | 149,450 | 7,309 | 18,779 | 21,921 |
| total shareholders funds | 124,497 | 218,172 | 216,183 | 149,450 | 7,309 | 18,779 | 21,921 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,153 | 1,441 | 1,800 | 1,891 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -94,449 | 183,023 | -221,533 | 221,533 | 0 | 0 | 0 |
| Debtors | 28,982 | 26,871 | 113,844 | -75,821 | 30,292 | -22,023 | 67,552 |
| Creditors | -4,602 | 3,024 | 1,578 | -39,382 | 31,297 | -43,725 | 51,810 |
| Accruals and Deferred Income | -20,390 | 35,805 | -87,563 | 179,450 | -33,967 | 88,343 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -52,047 | -167,635 | 88,796 | 128,935 | -44,432 | 63,499 | 6,179 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,047 | -167,635 | 88,796 | 128,935 | -44,432 | 63,499 | 6,179 |
j's interiors limited Credit Report and Business Information
J's Interiors Limited Competitor Analysis
Perform a competitor analysis for j's interiors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
j's interiors limited Ownership
J'S INTERIORS LIMITED group structure
J'S Interiors Limited has no subsidiary companies.
Ultimate parent company
J'S INTERIORS LIMITED
09167094
j's interiors limited directors
J'S Interiors Limited currently has 1 director, Mr Jay Wyatt serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jay Wyatt | United Kingdom | 44 years | Aug 2014 | - | Director |
P&L
August 2021turnover
513.9k
-47%
operating profit
-93.7k
0%
gross margin
26.9%
+8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
124.5k
-0.43%
total assets
286.2k
-0.29%
cash
23.3k
-0.69%
net assets
Total assets minus all liabilities
j's interiors limited company details
company number
09167094
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
VERSA ACCOUNTANTS LTD
auditor
-
address
311 high road, loughton, essex, IG10 1AH
Bank
-
Legal Advisor
-
j's interiors 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 did not find charges/mortgages relating to j's interiors limited.
j's interiors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
