Pomanda estimates the enterprise value of J R SHOPFITTERS LIMITED at £22.6k based on a Turnover of £85.4k and 0.26x industry multiple (adjusted for size and gross margin).
j r shopfitters limitedEstimated Valuation
£645
Pomanda estimates the enterprise value of J R SHOPFITTERS LIMITED at £645 based on an EBITDA of £248 and a 2.6x industry multiple (adjusted for size and gross margin).
j r shopfitters limitedEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of J R SHOPFITTERS LIMITED at £6.3k based on Net Assets of £2.7k and 2.31x industry multiple (adjusted for liquidity).
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J R Shopfitters LimitedOverview
J R Shopfitters Limited is a live company located in wednesbury, WS10 8JG with a Companies House number of 09703171. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2015, it's largest shareholder is
jaswant rai
with a 100% stake. J R Shopfitters Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£85.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded J R Shopfitters Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £85.4k, make it smaller than the average company (£292.3k)
£85.4k - J R Shopfitters Limited
£292.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (13.9%)
-4% - J R Shopfitters Limited
13.9% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (24.9%)
15.7% - J R Shopfitters Limited
24.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.3%)
0.3% - J R Shopfitters Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - J R Shopfitters Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - J R Shopfitters Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£135.3k)
£85.4k - J R Shopfitters Limited
£135.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (47 days)
81 days - J R Shopfitters Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (30 days)
83 days - J R Shopfitters Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J R Shopfitters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J R Shopfitters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (72.4%)
87.2% - J R Shopfitters Limited
72.4% - Industry AVG
J R SHOPFITTERS LIMITED financials
EXPORT
J R Shopfitters Limited's latest turnover from July 2024 is estimated at £85.4 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, J R Shopfitters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
85,352
92,479
82,535
97,677
114,388
49,726
56,786
68,851
31,902
Other Income Or Grants
Cost Of Sales
71,956
78,462
70,361
82,165
95,086
40,816
47,296
56,658
26,106
Gross Profit
13,396
14,017
12,174
15,511
19,302
8,909
9,490
12,193
5,796
Admin Expenses
13,148
12,646
12,954
14,651
18,173
8,128
7,588
15,312
3,164
Operating Profit
248
1,371
-780
860
1,129
781
1,902
-3,119
2,632
Interest Payable
81
148
133
144
72
Interest Receivable
2
12
4
6
9
Pre-Tax Profit
248
1,371
-780
860
1,049
646
1,773
-3,257
2,569
Tax
-62
-343
-163
-199
-123
-337
-514
Profit After Tax
186
1,028
-780
697
850
523
1,436
-3,257
2,055
Dividends Paid
Retained Profit
186
1,028
-780
697
850
523
1,436
-3,257
2,055
Employee Costs
40,877
32,724
35,583
33,604
33,341
35,906
34,052
34,579
38,706
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
248
1,371
-780
860
1,129
1,892
3,258
-1,458
4,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
2,223
2,650
3,164
3,786
4,538
5,450
6,561
7,917
9,578
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,223
2,650
3,164
3,786
4,538
5,450
6,561
7,917
9,578
Stock & work in progress
3,580
1,750
4,500
7,050
Trade Debtors
19,090
20,380
19,551
24,894
27,195
17,750
20,375
22,200
7,227
Group Debtors
Misc Debtors
4,650
Cash
3,205
84
1,541
3,495
misc current assets
total current assets
19,090
20,380
19,551
24,894
27,195
24,535
22,209
28,241
22,422
total assets
21,313
23,030
22,715
28,680
31,733
29,985
28,770
36,158
32,000
Bank overdraft
2,668
1,714
2,390
2,214
Bank loan
Trade Creditors
16,415
19,398
19,031
25,296
29,046
1,492
850
5,514
5,261
Group/Directors Accounts
23,329
24,083
27,958
20,196
other short term finances
hp & lease commitments
other current liabilities
1,639
1,789
1,398
2,174
total current liabilities
16,415
19,398
19,031
25,296
29,046
29,128
28,436
37,260
29,845
loans
hp & lease commitments
Accruals and Deferred Income
2,160
1,080
2,160
1,080
1,080
other liabilities
provisions
total long term liabilities
2,160
1,080
2,160
1,080
1,080
total liabilities
18,575
20,478
21,191
26,376
30,126
29,128
28,436
37,260
29,845
net assets
2,738
2,552
1,524
2,304
1,607
857
334
-1,102
2,155
total shareholders funds
2,738
2,552
1,524
2,304
1,607
857
334
-1,102
2,155
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
248
1,371
-780
860
1,129
781
1,902
-3,119
2,632
Depreciation
1,111
1,356
1,661
2,042
Amortisation
Tax
-62
-343
-163
-199
-123
-337
-514
Stock
-3,580
1,830
-2,750
-2,550
7,050
Debtors
-1,290
829
-5,343
-2,301
9,445
-2,625
-1,825
10,323
11,877
Creditors
-2,983
367
-6,265
-3,750
27,554
642
-4,664
253
5,261
Accruals and Deferred Income
1,080
-1,080
1,080
-559
-150
391
-776
2,174
Deferred Taxes & Provisions
Cash flow from operations
-427
-514
-622
-752
22,060
3,056
3,223
-9,754
-7,332
Investing Activities
capital expenditure
427
514
622
752
912
-11,620
Change in Investments
cash flow from investments
427
514
622
752
912
-11,620
Financing Activities
Bank loans
Group/Directors Accounts
-23,329
-754
-3,875
7,762
20,196
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-79
-136
-129
-138
-63
cash flow from financing
-23,508
-890
-4,004
7,624
20,233
cash and cash equivalents
cash
-3,205
3,121
-1,457
-1,954
3,495
overdraft
-2,668
954
-676
176
2,214
change in cash
-537
2,167
-781
-2,130
1,281
j r shopfitters limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j r shopfitters limited. Get real-time insights into j r shopfitters limited's credit score, group structure and payment trends.
Perform a competitor analysis for j r shopfitters limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS10 area or any other competitors across 12 key performance metrics.
j r shopfitters limited Ownership
J R SHOPFITTERS LIMITED group structure
J R Shopfitters Limited has no subsidiary companies.
Ultimate parent company
J R SHOPFITTERS LIMITED
09703171
J R SHOPFITTERS LIMITED Shareholders
The sole shareholder of J R Shopfitters Limited is Jaswant Rai.
jaswant rai
100%
j r shopfitters limited directors
J R Shopfitters Limited currently has 1 director, Jaswant Rai serving since Jul 2015.
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 r shopfitters limited.
j r shopfitters 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.
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j r shopfitters limitedCompanies House Filings - See Documents
