m j & son facilities services ltd
m j & son facilities services ltd Company Information
Company Number
09485566
Next Accounts
Mar 2025
Shareholders
malcolm jowett
william jowett
Group Structure
View All
Industry
Washing and (dry-)cleaning of textile and fur products
Registered Address
9 dryleaze, yate, bristol, BS37 7YX
Website
-m j & son facilities services ltd Estimated Valuation
Pomanda estimates the enterprise value of M J & SON FACILITIES SERVICES LTD at £12.3k based on a Turnover of £28.9k and 0.43x industry multiple (adjusted for size and gross margin).
m j & son facilities services ltd Estimated Valuation
Pomanda estimates the enterprise value of M J & SON FACILITIES SERVICES LTD at £36.2k based on an EBITDA of £15.1k and a 2.4x industry multiple (adjusted for size and gross margin).
m j & son facilities services ltd Estimated Valuation
Pomanda estimates the enterprise value of M J & SON FACILITIES SERVICES LTD at £0 based on Net Assets of £-2.3k and 2.32x industry multiple (adjusted for liquidity).
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M J & Son Facilities Services Ltd Overview
M J & Son Facilities Services Ltd is a dissolved company that was located in bristol, BS37 7YX with a Companies House number of 09485566. It operated in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in March 2015, it's largest shareholder was malcolm jowett with a 50% stake. The last turnover for M J & Son Facilities Services Ltd was estimated at £28.9k.
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M J & Son Facilities Services Ltd Health Check
Pomanda's financial health check has awarded M J & Son Facilities Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £28.9k, make it smaller than the average company (£726.1k)
- M J & Son Facilities Services Ltd
£726.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)
- M J & Son Facilities Services Ltd
3.4% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (44.4%)
- M J & Son Facilities Services Ltd
44.4% - Industry AVG
Profitability
an operating margin of 52.3% make it more profitable than the average company (6%)
- M J & Son Facilities Services Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - M J & Son Facilities Services Ltd
39 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- M J & Son Facilities Services Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£52.1k)
- M J & Son Facilities Services Ltd
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (52 days)
- M J & Son Facilities Services Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (32 days)
- M J & Son Facilities Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M J & Son Facilities Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M J & Son Facilities Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.2%, this is a higher level of debt than the average (56.2%)
139.2% - M J & Son Facilities Services Ltd
56.2% - Industry AVG
M J & SON FACILITIES SERVICES LTD financials
M J & Son Facilities Services Ltd's latest turnover from March 2023 is estimated at £28.9 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, M J & Son Facilities Services Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,737 | 7,650 | 9,562 | 2,077 | 2,609 | 278 | 370 | 493 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,737 | 7,650 | 9,562 | 2,077 | 2,609 | 278 | 370 | 493 |
| Stock & work in progress | ||||||||
| Trade Debtors | 225 | 3,455 | 1,366 | 6,735 | 10,539 | 7,408 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 225 | 3,455 | 1,366 | 6,735 | 10,539 | 7,408 | ||
| total assets | 5,962 | 7,650 | 9,562 | 5,532 | 3,975 | 7,013 | 10,909 | 7,901 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 8,299 | 21,688 | 14,866 | 12,767 | 10,197 | 6,857 | 8,147 | 5,687 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 601 | |||||||
| total current liabilities | 8,299 | 21,688 | 14,866 | 12,767 | 10,798 | 6,857 | 8,147 | 5,687 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 601 | 601 | ||||||
| other liabilities | ||||||||
| provisions | 514 | |||||||
| total long term liabilities | 514 | 601 | 601 | |||||
| total liabilities | 8,299 | 22,202 | 15,467 | 13,368 | 10,798 | 6,857 | 8,147 | 5,687 |
| net assets | -2,337 | -14,552 | -5,905 | -7,836 | -6,823 | 156 | 2,762 | 2,214 |
| total shareholders funds | -2,337 | -14,552 | -5,905 | -7,836 | -6,823 | 156 | 2,762 | 2,214 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 225 | -3,455 | 2,089 | -5,369 | -3,804 | 3,131 | 7,408 | |
| Creditors | -13,389 | 6,822 | 2,099 | 2,570 | 3,340 | -1,290 | 2,460 | 5,687 |
| Accruals and Deferred Income | -601 | 601 | ||||||
| Deferred Taxes & Provisions | -514 | 514 | ||||||
| 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 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
m j & son facilities services ltd Credit Report and Business Information
M J & Son Facilities Services Ltd Competitor Analysis
Perform a competitor analysis for m j & son facilities services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BS37 area or any other competitors across 12 key performance metrics.
m j & son facilities services ltd Ownership
M J & SON FACILITIES SERVICES LTD group structure
M J & Son Facilities Services Ltd has no subsidiary companies.
Ultimate parent company
M J & SON FACILITIES SERVICES LTD
09485566
m j & son facilities services ltd directors
M J & Son Facilities Services Ltd currently has 2 directors. The longest serving directors include Mr Malcolm Jowett (Mar 2015) and Mr William Jowett (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Jowett | United Kingdom | 63 years | Mar 2015 | - | Director |
| Mr William Jowett | United Kingdom | 30 years | Mar 2015 | - | Director |
P&L
March 2023turnover
28.9k
-56%
operating profit
15.1k
0%
gross margin
25.7%
+116.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.3k
-0.84%
total assets
6k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
m j & son facilities services ltd company details
company number
09485566
Type
Private limited with Share Capital
industry
96010 - Washing and (dry-)cleaning of textile and fur products
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
9 dryleaze, yate, bristol, BS37 7YX
Bank
-
Legal Advisor
-
m j & son facilities services 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 m j & son facilities services ltd.
m j & son facilities services 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.
Click to start generating capital raising & share issue transactions for M J & SON FACILITIES SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
m j & son facilities services ltd Companies House Filings - See Documents
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