
Company Number
09601472
Next Accounts
421 days late
Directors
Shareholders
jonathan james hynes
catherine helen louise hynes
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
the corner house 2 high street, aylesford, kent, ME20 7BG
Pomanda estimates the enterprise value of JACK STANLEY HOMES LIMITED at £971.6k based on a Turnover of £2m and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JACK STANLEY HOMES LIMITED at £1.4m based on an EBITDA of £370.5k and a 3.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JACK STANLEY HOMES LIMITED at £481.5k based on Net Assets of £277.2k and 1.74x industry multiple (adjusted for liquidity).
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Jack Stanley Homes Limited is a live company located in kent, ME20 7BG with a Companies House number of 09601472. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder is jonathan james hynes with a 70% stake. Jack Stanley Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
Pomanda's financial health check has awarded Jack Stanley Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it in line with the average company (£1.8m)
- Jack Stanley Homes Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.7%)
- Jack Stanley Homes Limited
4.7% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Jack Stanley Homes Limited
29.4% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (7%)
- Jack Stanley Homes Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Jack Stanley Homes Limited
12 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Jack Stanley Homes Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £509k, this is more efficient (£186k)
- Jack Stanley Homes Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (35 days)
- Jack Stanley Homes Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
- Jack Stanley Homes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jack Stanley Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Jack Stanley Homes Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (67.5%)
46.3% - Jack Stanley Homes Limited
67.5% - Industry AVG
Jack Stanley Homes Limited's latest turnover from May 2022 is estimated at £2 million and the company has net assets of £277.2 thousand. According to their latest financial statements, Jack Stanley Homes Limited has 4 employees and maintains cash reserves of £33.9 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 | |
---|---|---|---|---|---|---|---|
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 | 4 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 78,413 | 110,056 | 123,592 | 136,328 | 40,336 | 50,268 | 280 |
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 78,413 | 110,056 | 123,592 | 136,328 | 40,336 | 50,268 | 280 |
Stock & work in progress | 337,794 | 495,100 | |||||
Trade Debtors | 403,636 | 136,401 | 107,836 | 206,796 | 175,305 | 16,352 | 42,481 |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | 33,924 | 27,930 | 51,998 | 15,278 | 7,090 | 36,133 | 14,189 |
misc current assets | 4,787 | ||||||
total current assets | 437,560 | 169,118 | 159,834 | 222,074 | 182,395 | 390,279 | 551,770 |
total assets | 515,973 | 279,174 | 283,426 | 358,402 | 222,731 | 440,547 | 552,050 |
Bank overdraft | 26,746 | ||||||
Bank loan | 10,000 | 5,833 | |||||
Trade Creditors | 53,595 | 68,596 | 45,428 | 121,607 | 23,409 | 4,816 | |
Group/Directors Accounts | |||||||
other short term finances | 12,912 | 82,523 | 278,654 | 534,998 | |||
hp & lease commitments | 33,073 | 24,584 | 46,459 | 9,906 | 9,906 | ||
other current liabilities | 73,300 | 60,469 | 58,393 | 44,035 | 36,779 | 41,889 | 12,105 |
total current liabilities | 169,968 | 159,482 | 130,567 | 225,013 | 129,208 | 353,858 | 551,919 |
loans | 34,162 | 44,167 | |||||
hp & lease commitments | 32,274 | 64,074 | 88,658 | 94,902 | 33,259 | 43,164 | |
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | 2,359 | 10,718 | 17,405 | 19,436 | 661 | 1,939 | |
total long term liabilities | 68,795 | 118,959 | 106,063 | 114,338 | 33,920 | 45,103 | |
total liabilities | 238,763 | 278,441 | 236,630 | 339,351 | 163,128 | 398,961 | 551,919 |
net assets | 277,210 | 733 | 46,796 | 19,051 | 59,603 | 41,586 | 131 |
total shareholders funds | 277,210 | 733 | 46,796 | 19,051 | 59,603 | 41,586 | 131 |
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 26,139 | 36,686 | 41,198 | 45,442 | 13,445 | 16,757 | 94 |
Amortisation | |||||||
Tax | |||||||
Stock | -337,794 | -157,306 | 495,100 | ||||
Debtors | 267,235 | 28,565 | -98,960 | 31,491 | 158,953 | -26,129 | 42,481 |
Creditors | -15,001 | 23,168 | -76,179 | 121,607 | -23,409 | 18,593 | 4,816 |
Accruals and Deferred Income | 12,831 | 2,076 | 14,358 | 7,256 | -5,110 | 29,784 | 12,105 |
Deferred Taxes & Provisions | -8,359 | -6,687 | -2,031 | 18,775 | -1,278 | 1,939 | |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 4,167 | 5,833 | |||||
Group/Directors Accounts | |||||||
Other Short Term Loans | -12,912 | -69,611 | -196,131 | -256,344 | 534,998 | ||
Long term loans | -10,005 | 44,167 | |||||
Hire Purchase and Lease Commitments | -23,311 | -52,703 | 98,196 | -9,905 | 53,070 | ||
other long term liabilities | |||||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 5,994 | -24,068 | 36,720 | 8,188 | -29,043 | 21,944 | 14,189 |
overdraft | -26,746 | 26,746 | |||||
change in cash | 5,994 | 2,678 | 9,974 | 8,188 | -29,043 | 21,944 | 14,189 |
Perform a competitor analysis for jack stanley homes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME20 area or any other competitors across 12 key performance metrics.
JACK STANLEY HOMES LIMITED group structure
Jack Stanley Homes Limited has no subsidiary companies.
Ultimate parent company
JACK STANLEY HOMES LIMITED
09601472
Jack Stanley Homes Limited currently has 1 director, Mr Jonathan Hynes serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Hynes | England | 46 years | May 2015 | - | Director |
P&L
May 2022turnover
2m
+133%
operating profit
344.3k
0%
gross margin
29.5%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
277.2k
+377.19%
total assets
516k
+0.85%
cash
33.9k
+0.21%
net assets
Total assets minus all liabilities
company number
09601472
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
41202 - Construction of domestic buildings
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
THOMPSON ELPHICK LIMITED
auditor
-
address
the corner house 2 high street, aylesford, kent, ME20 7BG
Bank
-
Legal Advisor
-
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 jack stanley homes limited.
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