j & s facilities management limited
j & s facilities management limited Company Information
Company Number
09448173
Registered Address
apex building 1 water vole way, balby, doncaster, south yorkshire, DN4 5JP
Industry
General cleaning of buildings
Telephone
441375600103
Next Accounts Due
November 2025
Group Structure
View All
Directors
William Jones9 Years
Shareholders
william jones 99%
loreen jones 1%
j & s facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of J & S FACILITIES MANAGEMENT LIMITED at £77.2k based on a Turnover of £306k and 0.25x industry multiple (adjusted for size and gross margin).
j & s facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of J & S FACILITIES MANAGEMENT LIMITED at £0 based on an EBITDA of £-50.2k and a 2.35x industry multiple (adjusted for size and gross margin).
j & s facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of J & S FACILITIES MANAGEMENT LIMITED at £0 based on Net Assets of £-77.2k and 2.48x industry multiple (adjusted for liquidity).
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J & S Facilities Management Limited Overview
J & S Facilities Management Limited is a live company located in doncaster, DN4 5JP with a Companies House number of 09448173. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in February 2015, it's largest shareholder is william jones with a 99% stake. J & S Facilities Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £306k with declining growth in recent years.
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J & S Facilities Management Limited Health Check
Pomanda's financial health check has awarded J & S Facilities Management Limited 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £306k, make it larger than the average company (£108.5k)
- J & S Facilities Management Limited
£108.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.1%)
- J & S Facilities Management Limited
9.1% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (24%)
- J & S Facilities Management Limited
24% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (3.5%)
- J & S Facilities Management Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - J & S Facilities Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £12.6k, the company has an equivalent pay structure (£12.6k)
- J & S Facilities Management Limited
£12.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is more efficient (£20.8k)
- J & S Facilities Management Limited
£20.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (43 days)
- J & S Facilities Management Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (12 days)
- J & S Facilities Management Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & S Facilities Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J & S Facilities Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 297.2%, this is a higher level of debt than the average (61.5%)
297.2% - J & S Facilities Management Limited
61.5% - Industry AVG
J & S FACILITIES MANAGEMENT LIMITED financials
J & S Facilities Management Limited's latest turnover from February 2024 is estimated at £306 thousand and the company has net assets of -£77.2 thousand. According to their latest financial statements, J & S Facilities Management Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 8 | 8 | 8 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,999 | 14,844 | 7,656 | 12,494 | 14,772 | 4,752 | 6,662 | 0 | 0 |
| 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 | 6,999 | 14,844 | 7,656 | 12,494 | 14,772 | 4,752 | 6,662 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,581 | 50,157 | 91,531 | 154,554 | 105,742 | 73,728 | 34,079 | 44,310 | 6,009 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,584 | 2,089 | 786 | 378 | 687 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,692 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 0 |
| total current assets | 32,165 | 52,246 | 92,317 | 154,932 | 106,429 | 73,728 | 34,957 | 44,310 | 11,701 |
| total assets | 39,164 | 67,090 | 99,973 | 167,426 | 121,201 | 78,480 | 41,619 | 44,310 | 11,701 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,938 | 43,879 | 52,624 | 93,855 | 69,145 | 51,671 | 42,187 | 28,093 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 10,399 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,938 | 43,879 | 52,624 | 93,855 | 69,145 | 51,671 | 52,586 | 28,093 | 0 |
| 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 | 1,559 | 3,500 | 500 | 15,566 | 35,953 | 27,774 | 4,300 | 12,549 | 0 |
| other liabilities | 39,916 | 46,726 | 46,242 | 57,499 | 11,246 | 4,265 | 5,665 | 0 | 9,275 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,475 | 50,226 | 46,742 | 73,065 | 47,199 | 32,039 | 9,965 | 12,549 | 9,275 |
| total liabilities | 116,413 | 94,105 | 99,366 | 166,920 | 116,344 | 83,710 | 62,551 | 40,642 | 9,275 |
| net assets | -77,249 | -27,015 | 607 | 506 | 4,857 | -5,230 | -20,932 | 3,668 | 2,426 |
| total shareholders funds | -77,249 | -27,015 | 607 | 506 | 4,857 | -5,230 | -20,932 | 3,668 | 2,426 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,081 | -40,071 | -62,615 | 48,503 | 32,701 | 39,649 | -10,231 | 38,301 | 6,009 |
| Creditors | 31,059 | -8,745 | -41,231 | 24,710 | 17,474 | 9,484 | 14,094 | 28,093 | 0 |
| Accruals and Deferred Income | -1,941 | 3,000 | -15,066 | -20,387 | 8,179 | 23,474 | -8,249 | 12,549 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 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 | -10,399 | 10,399 | 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 | -6,810 | 484 | -11,257 | 46,253 | 6,981 | -1,400 | 5,665 | -9,275 | 9,275 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,692 | 5,692 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,692 | 5,692 |
j & s facilities management limited Credit Report and Business Information
J & S Facilities Management Limited Competitor Analysis
Perform a competitor analysis for j & s facilities management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
j & s facilities management limited Ownership
J & S FACILITIES MANAGEMENT LIMITED group structure
J & S Facilities Management Limited has no subsidiary companies.
Ultimate parent company
J & S FACILITIES MANAGEMENT LIMITED
09448173
j & s facilities management limited directors
J & S Facilities Management Limited currently has 1 director, Mr William Jones serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Jones | 63 years | Feb 2015 | - | Director |
P&L
February 2024turnover
306k
+15%
operating profit
-50.2k
0%
gross margin
15.5%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-77.2k
+1.86%
total assets
39.2k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
j & s facilities management limited company details
company number
09448173
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
apex building 1 water vole way, balby, doncaster, south yorkshire, DN4 5JP
Bank
-
Legal Advisor
-
j & s facilities management 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 facilities management limited.
j & s facilities management limited Companies House Filings - See Documents
| date | description | view/download |
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