jonathan long hand pallet truck services limited

jonathan long hand pallet truck services limited Company Information

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Company Number

09792559

Industry

Repair of machinery

 

Directors

Jonathan Long

Shareholders

jonathan long

caroline long

Group Structure

View All

Contact

Registered Address

9 cheevor place, hewett close, newton abbot, devon, TQ12 4DY

jonathan long hand pallet truck services limited Estimated Valuation

£100.5k

Pomanda estimates the enterprise value of JONATHAN LONG HAND PALLET TRUCK SERVICES LIMITED at £100.5k based on a Turnover of £215.4k and 0.47x industry multiple (adjusted for size and gross margin).

jonathan long hand pallet truck services limited Estimated Valuation

£94.3k

Pomanda estimates the enterprise value of JONATHAN LONG HAND PALLET TRUCK SERVICES LIMITED at £94.3k based on an EBITDA of £17.4k and a 5.43x industry multiple (adjusted for size and gross margin).

jonathan long hand pallet truck services limited Estimated Valuation

£371.7k

Pomanda estimates the enterprise value of JONATHAN LONG HAND PALLET TRUCK SERVICES LIMITED at £371.7k based on Net Assets of £90.8k and 4.1x industry multiple (adjusted for liquidity).

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Jonathan Long Hand Pallet Truck Services Limited Overview

Jonathan Long Hand Pallet Truck Services Limited is a live company located in newton abbot, TQ12 4DY with a Companies House number of 09792559. It operates in the repair of machinery sector, SIC Code 33120. Founded in September 2015, it's largest shareholder is jonathan long with a 75% stake. Jonathan Long Hand Pallet Truck Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £215.4k with declining growth in recent years.

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Jonathan Long Hand Pallet Truck Services Limited Health Check

Pomanda's financial health check has awarded Jonathan Long Hand Pallet Truck Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £215.4k, make it smaller than the average company (£8.6m)

£215.4k - Jonathan Long Hand Pallet Truck Services Limited

£8.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.1%)

-26% - Jonathan Long Hand Pallet Truck Services Limited

5.1% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)

29.2% - Jonathan Long Hand Pallet Truck Services Limited

29.2% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it as profitable than the average company (5.2%)

5.7% - Jonathan Long Hand Pallet Truck Services Limited

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Jonathan Long Hand Pallet Truck Services Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Jonathan Long Hand Pallet Truck Services Limited

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.7k, this is less efficient (£201.9k)

£107.7k - Jonathan Long Hand Pallet Truck Services Limited

£201.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (51 days)

63 days - Jonathan Long Hand Pallet Truck Services Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (44 days)

4 days - Jonathan Long Hand Pallet Truck Services Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 97 days, this is in line with average (84 days)

97 days - Jonathan Long Hand Pallet Truck Services Limited

84 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (16 weeks)

54 weeks - Jonathan Long Hand Pallet Truck Services Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (57.5%)

36.6% - Jonathan Long Hand Pallet Truck Services Limited

57.5% - Industry AVG

JONATHAN LONG HAND PALLET TRUCK SERVICES LIMITED financials

EXPORTms excel logo

Jonathan Long Hand Pallet Truck Services Limited's latest turnover from September 2023 is estimated at £215.4 thousand and the company has net assets of £90.8 thousand. According to their latest financial statements, Jonathan Long Hand Pallet Truck Services Limited has 2 employees and maintains cash reserves of £52.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover215,442239,025139,667537,352328,139260,750232,805251,694
Other Income Or Grants00000000
Cost Of Sales152,549166,75797,600383,597219,575169,884138,900153,149
Gross Profit62,89372,26842,067153,755108,56590,86693,90698,545
Admin Expenses50,66992,17512,281115,23987,17989,57087,44772,486
Operating Profit12,224-19,90729,78638,51621,3861,2966,45926,059
Interest Payable01000000
Interest Receivable1,5965001800000
Pre-Tax Profit13,820-19,40829,80438,51621,3861,2966,45926,059
Tax-3,4550-5,663-7,318-4,063-246-1,227-5,212
Profit After Tax10,365-19,40824,14131,19817,3231,0505,23220,847
Dividends Paid00000000
Retained Profit10,365-19,40824,14131,19817,3231,0505,23220,847
Employee Costs87,44181,23538,60681,78485,84582,83776,93570,365
Number Of Employees22122222
EBITDA*17,372-12,33629,78638,51621,3861,2966,45926,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets11,21815,45122,3099531,0201,9443,4484,675
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets11,21815,45122,3099531,0201,9443,4484,675
Stock & work in progress40,86656,68638,80500000
Trade Debtors37,32240,66625,919107,53865,87044,85749,19544,093
Group Debtors00000000
Misc Debtors1,4491,4491,4974180000
Cash52,2188,56735,84800000
misc current assets00000000
total current assets131,855107,368102,069107,95665,87044,85749,19544,093
total assets143,073122,819124,378108,90966,89046,80152,64348,768
Bank overdraft001300000
Bank loan00000000
Trade Creditors 1,8265,2124,45831,94222,43819,67226,56427,921
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities48,11234,26815,85700000
total current liabilities49,93839,48020,32831,94222,43819,67226,56427,921
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0001,3170000
other liabilities00000000
provisions2,3672,9364,23900000
total long term liabilities2,3672,9364,2391,3170000
total liabilities52,30542,41624,56733,25922,43819,67226,56427,921
net assets90,76880,40399,81175,65044,45227,12926,07920,847
total shareholders funds90,76880,40399,81175,65044,45227,12926,07920,847
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit12,224-19,90729,78638,51621,3861,2966,45926,059
Depreciation5,1487,571000000
Amortisation00000000
Tax-3,4550-5,663-7,318-4,063-246-1,227-5,212
Stock-15,82017,88138,80500000
Debtors-3,34414,699-80,54042,08621,013-4,3385,10244,093
Creditors-3,386754-27,4849,5042,766-6,892-1,35727,921
Accruals and Deferred Income13,84418,41114,5401,3170000
Deferred Taxes & Provisions-569-1,3034,23900000
Cash flow from operations42,970-27,05457,153-67-924-1,504-1,2274,675
Investing Activities
capital expenditure-915-713-21,356679241,5041,227-4,675
Change in Investments00000000
cash flow from investments-915-713-21,356679241,5041,227-4,675
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue002000000
interest1,5964991800000
cash flow from financing1,5964993800000
cash and cash equivalents
cash43,651-27,28135,84800000
overdraft0-131300000
change in cash43,651-27,26835,83500000

jonathan long hand pallet truck services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jonathan Long Hand Pallet Truck Services Limited Competitor Analysis

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Perform a competitor analysis for jonathan long hand pallet truck services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.

jonathan long hand pallet truck services limited Ownership

JONATHAN LONG HAND PALLET TRUCK SERVICES LIMITED group structure

Jonathan Long Hand Pallet Truck Services Limited has no subsidiary companies.

Ultimate parent company

JONATHAN LONG HAND PALLET TRUCK SERVICES LIMITED

09792559

JONATHAN LONG HAND PALLET TRUCK SERVICES LIMITED Shareholders

jonathan long 75%
caroline long 25%

jonathan long hand pallet truck services limited directors

Jonathan Long Hand Pallet Truck Services Limited currently has 1 director, Mr Jonathan Long serving since Sep 2015.

officercountryagestartendrole
Mr Jonathan LongEngland53 years Sep 2015- Director

P&L

September 2023

turnover

215.4k

-10%

operating profit

12.2k

0%

gross margin

29.2%

-3.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

90.8k

+0.13%

total assets

143.1k

+0.16%

cash

52.2k

+5.1%

net assets

Total assets minus all liabilities

jonathan long hand pallet truck services limited company details

company number

09792559

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

September 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

PEPLOWS

auditor

-

address

9 cheevor place, hewett close, newton abbot, devon, TQ12 4DY

Bank

-

Legal Advisor

-

jonathan long hand pallet truck services 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 jonathan long hand pallet truck services limited.

charges

jonathan long hand pallet truck services limited Companies House Filings - See Documents

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