j and s homes (chorley) limitedEstimated Valuation
£133.5k
Pomanda estimates the enterprise value of J AND S HOMES (CHORLEY) LIMITED at £133.5k based on a Turnover of £281.8k and 0.47x industry multiple (adjusted for size and gross margin).
j and s homes (chorley) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J AND S HOMES (CHORLEY) LIMITED at £0 based on an EBITDA of £-30.3k and a 3.61x industry multiple (adjusted for size and gross margin).
j and s homes (chorley) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J AND S HOMES (CHORLEY) LIMITED at £0 based on Net Assets of £-31.8k and 1.39x industry multiple (adjusted for liquidity).
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J And S Homes (chorley) LimitedOverview
J And S Homes (chorley) Limited is a dissolved company that was located in bolton, BL1 1HL with a Companies House number of 09737523. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder was
stewart knowles
with a 60% stake. The last turnover for J And S Homes (chorley) Limited was estimated at £281.8k.
Pomanda's financial health check has awarded J And S Homes (Chorley) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £281.8k, make it smaller than the average company (£1.9m)
£281.8k - J And S Homes (chorley) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (1.5%)
-58% - J And S Homes (chorley) Limited
1.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - J And S Homes (chorley) Limited
25.2% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (8.3%)
-10.8% - J And S Homes (chorley) Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - J And S Homes (chorley) Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - J And S Homes (chorley) Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is less efficient (£253k)
£140.9k - J And S Homes (chorley) Limited
£253k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (31 days)
14 days - J And S Homes (chorley) Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J And S Homes (chorley) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J And S Homes (chorley) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - J And S Homes (chorley) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.1%, this is a higher level of debt than the average (75.3%)
217.1% - J And S Homes (chorley) Limited
75.3% - Industry AVG
J AND S HOMES (CHORLEY) LIMITED financials
EXPORT
J And S Homes (Chorley) Limited's latest turnover from February 2021 is estimated at £281.8 thousand and the company has net assets of -£31.8 thousand. According to their latest financial statements, J And S Homes (Chorley) Limited has 2 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
281,846
5,623,839
3,849,943
212,542
202,562
Other Income Or Grants
Cost Of Sales
210,967
4,057,992
2,740,637
147,554
142,910
Gross Profit
70,879
1,565,847
1,109,306
64,988
59,652
Admin Expenses
101,222
1,549,254
1,098,190
64,993
59,652
Operating Profit
-30,343
16,593
11,116
-5
Interest Payable
1,525
7,494
Interest Receivable
3
422
152
5
Pre-Tax Profit
-31,865
9,521
11,268
Tax
-1,809
-2,141
Profit After Tax
-31,865
7,712
9,127
Dividends Paid
Retained Profit
-31,865
7,712
9,127
Employee Costs
86,452
84,841
42,053
41,563
40,875
Number Of Employees
2
2
1
1
1
EBITDA*
-30,343
16,593
11,116
-5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
84,372
157,474
Trade Debtors
10,960
709,857
509,657
Group Debtors
Misc Debtors
10,611
9,795
3,264
8,172
Cash
5,568
75,519
36,912
3,648
misc current assets
total current assets
27,139
795,171
549,833
96,192
157,474
total assets
27,139
795,171
549,833
96,192
157,474
Bank overdraft
50,000
Bank loan
Trade Creditors
Group/Directors Accounts
550,424
537,059
95,385
156,670
other short term finances
222,035
hp & lease commitments
other current liabilities
8,904
5,773
3,547
707
704
total current liabilities
58,904
778,232
540,606
96,092
157,374
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,904
778,232
540,606
96,092
157,374
net assets
-31,765
16,939
9,227
100
100
total shareholders funds
-31,765
16,939
9,227
100
100
Feb 2021
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-30,343
16,593
11,116
-5
Depreciation
Amortisation
Tax
-1,809
-2,141
Stock
-84,372
-73,102
157,474
Debtors
21,571
206,731
504,749
8,172
Creditors
Accruals and Deferred Income
8,904
2,226
2,840
3
704
Deferred Taxes & Provisions
Cash flow from operations
-43,010
-189,721
-408,562
64,928
-156,770
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
13,365
441,674
-61,285
156,670
Other Short Term Loans
222,035
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
-1,522
-7,072
152
5
cash flow from financing
-1,422
228,328
441,826
-61,280
156,770
cash and cash equivalents
cash
5,568
38,607
33,264
3,648
overdraft
50,000
change in cash
-44,432
38,607
33,264
3,648
j and s homes (chorley) 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 and s homes (chorley) limited. Get real-time insights into j and s homes (chorley) limited's credit score, group structure and payment trends.
J And S Homes (chorley) Limited Competitor Analysis
Perform a competitor analysis for j and s homes (chorley) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
j and s homes (chorley) limited Ownership
J AND S HOMES (CHORLEY) LIMITED group structure
J And S Homes (Chorley) Limited has no subsidiary companies.
Ultimate parent company
J AND S HOMES (CHORLEY) LIMITED
09737523
J AND S HOMES (CHORLEY) LIMITED Shareholders
The largest shareholders in J And S Homes (Chorley) Limited include Stewart Knowles and Jane Knowles.
stewart knowles
60%
jane knowles
40%
j and s homes (chorley) limited directors
J And S Homes (Chorley) Limited currently has 1 director, Mr Stewart Knowles serving since Aug 2015.
j and s homes (chorley) 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 and s homes (chorley) limited.
j and s homes (chorley) 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.
Click to start generating capital raising & share issue transactions for J AND S HOMES (CHORLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
j and s homes (chorley) limitedCompanies House Filings - See Documents
