Pomanda estimates the enterprise value of JENNYFIELDS WINDOW SPECIALISTS LTD at £1.1m based on a Turnover of £1.8m and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JENNYFIELDS WINDOW SPECIALISTS LTD at £0 based on an EBITDA of £-87.9k and a 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JENNYFIELDS WINDOW SPECIALISTS LTD at £311.4k based on Net Assets of £145.4k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jennyfields Window Specialists LtdOverview
Jennyfields Window Specialists Ltd is a live company located in surrey, GU9 9JH with a Companies House number of 09857783. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2015, it's largest shareholder is
jennyfields home improvements ltd
with a 100% stake. Jennyfields Window Specialists Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jennyfields Window Specialists 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£13.6m)
£1.8m - Jennyfields Window Specialists Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (8.3%)
58% - Jennyfields Window Specialists Ltd
8.3% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (30.5%)
21.3% - Jennyfields Window Specialists Ltd
30.5% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (6.4%)
-4.8% - Jennyfields Window Specialists Ltd
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (69)
9 - Jennyfields Window Specialists Ltd
69 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Jennyfields Window Specialists Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £202.9k, this is more efficient (£175.5k)
£202.9k - Jennyfields Window Specialists Ltd
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (52 days)
95 days - Jennyfields Window Specialists Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (41 days)
102 days - Jennyfields Window Specialists Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jennyfields Window Specialists Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jennyfields Window Specialists Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (46.9%)
75.9% - Jennyfields Window Specialists Ltd
46.9% - Industry AVG
JENNYFIELDS WINDOW SPECIALISTS LTD financials
EXPORT
Jennyfields Window Specialists Ltd's latest turnover from February 2024 is estimated at £1.8 million and the company has net assets of £145.4 thousand. According to their latest financial statements, Jennyfields Window Specialists Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Nov 2016
Turnover
1,826,255
536,077
525,815
461,515
389,844
269,379
229,666
483
Other Income Or Grants
Cost Of Sales
1,437,828
427,072
421,357
370,721
310,433
213,211
178,988
372
Gross Profit
388,428
109,005
104,458
90,794
79,411
56,168
50,678
111
Admin Expenses
476,301
53,919
-121,595
-23,273
179,251
-80,488
141,750
-14
Operating Profit
-87,873
55,086
226,053
114,067
-99,840
136,656
-91,072
125
Interest Payable
1,903
4,054
3,479
2,606
865
1,364
1,314
Interest Receivable
2,693
4,305
549
53
58
59
1
Pre-Tax Profit
-87,082
55,337
223,122
111,515
-100,648
135,351
-92,385
125
Tax
-10,514
-42,393
-21,188
-25,717
-25
Profit After Tax
-87,082
44,823
180,729
90,327
-100,648
109,634
-92,385
100
Dividends Paid
Retained Profit
-87,082
44,823
180,729
90,327
-100,648
109,634
-92,385
100
Employee Costs
380,821
360,066
305,927
294,957
220,515
72,343
34,990
33,301
Number Of Employees
9
9
8
8
6
2
1
1
EBITDA*
-87,873
57,815
228,063
115,029
-99,341
136,929
-91,072
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Nov 2016
Tangible Assets
124,320
126,761
10,297
4,957
3,578
1,091
1,364
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,320
126,761
10,297
4,957
3,578
1,091
1,364
Stock & work in progress
39,912
35,275
8,500
8,500
4,560
29,236
Trade Debtors
478,448
103,384
125,700
110,572
81,477
67,921
43,285
100
Group Debtors
9,624
15,102
Misc Debtors
1,045
195,477
195,036
192,649
183,870
181,416
186,221
Cash
102,603
112,643
106,885
15
15,369
380
misc current assets
total current assets
479,493
441,376
478,278
433,708
273,862
269,266
259,122
100
total assets
603,813
568,137
488,575
438,665
277,440
270,357
260,486
100
Bank overdraft
14,391
40,417
Bank loan
Trade Creditors
403,121
119,720
125,509
106,261
112,984
109,866
117,097
Group/Directors Accounts
29,518
6,582
other short term finances
10,445
14,762
9,790
11,246
hp & lease commitments
other current liabilities
152,494
128,047
259,004
222,118
143,142
195,257
total current liabilities
403,121
312,177
268,318
381,637
360,739
253,008
352,771
loans
23,380
32,500
50,000
hp & lease commitments
Accruals and Deferred Income
9,461
other liabilities
45,833
provisions
total long term liabilities
55,294
23,380
32,500
50,000
total liabilities
458,415
335,557
300,818
431,637
360,739
253,008
352,771
net assets
145,398
232,580
187,757
7,028
-83,299
17,349
-92,285
100
total shareholders funds
145,398
232,580
187,757
7,028
-83,299
17,349
-92,285
100
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Nov 2016
Operating Activities
Operating Profit
-87,873
55,086
226,053
114,067
-99,840
136,656
-91,072
125
Depreciation
2,729
2,010
962
499
273
Amortisation
Tax
-10,514
-42,393
-21,188
-25,717
-25
Stock
-39,912
4,637
26,775
3,940
-24,676
29,236
Debtors
180,632
-31,499
12,037
52,976
16,010
19,831
229,506
100
Creditors
283,401
-5,789
19,248
-6,723
3,118
-7,231
117,097
Accruals and Deferred Income
-143,033
24,447
-130,957
36,886
78,976
-52,115
195,257
Deferred Taxes & Provisions
Cash flow from operations
-88,225
92,821
35,149
71,028
-37,197
56,711
-37,460
Investing Activities
capital expenditure
2,441
-119,193
-7,350
-2,341
-2,986
-1,364
Change in Investments
cash flow from investments
2,441
-119,193
-7,350
-2,341
-2,986
-1,364
Financing Activities
Bank loans
Group/Directors Accounts
-29,518
29,518
-6,582
6,582
Other Short Term Loans
-10,445
-4,317
4,972
-1,456
11,246
Long term loans
-23,380
-9,120
-17,500
50,000
Hire Purchase and Lease Commitments
other long term liabilities
45,833
share issue
-100
100
interest
790
251
-2,930
-2,553
-807
-1,305
-1,313
cash flow from financing
-16,820
16,332
-22,040
52,573
10,439
-1,305
-1,213
cash and cash equivalents
cash
-102,603
-10,040
5,758
106,870
-15,354
14,989
380
overdraft
-14,391
14,391
-40,417
40,417
change in cash
-102,603
-10,040
5,758
121,261
-29,745
55,406
-40,037
jennyfields window specialists ltd 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 jennyfields window specialists ltd. Get real-time insights into jennyfields window specialists ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jennyfields window specialists ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GU9 area or any other competitors across 12 key performance metrics.
jennyfields window specialists ltd Ownership
JENNYFIELDS WINDOW SPECIALISTS LTD group structure
Jennyfields Window Specialists Ltd has no subsidiary companies.
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 jennyfields window specialists ltd.
jennyfields window specialists 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 JENNYFIELDS WINDOW SPECIALISTS LTD. This can take several minutes, an email will notify you when this has completed.
jennyfields window specialists ltdCompanies House Filings - See Documents
