J Mould Ltd

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j mould ltd Company Information

Live

YoungMidDeclining

Company Number

09969159

Next Accounts

Mar 2025

Industry

Recovery of sorted materials

Directors

John Mould

Jay Mould

Shareholders

john mould

jay mould

Group Structure

View All

Contact

Registered Address

reading quarry berrys lane, burghfield, reading, berkshire, RG30 3EY

Website

www.jmouldreading.co.uk

j mould ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of J MOULD LTD at £4.8m based on Net Assets of £2.1m and 2.34x industry multiple (adjusted for liquidity).

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J Mould Ltd is a live company located in reading, RG30 3EY with a Companies House number of 09969159. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 2016, it's largest shareholder is john mould with a 50% stake. J Mould Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.

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Pomanda's financial health check has awarded J Mould Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.8%)

EXPORT

J Mould Ltd's latest turnover from June 2023 is estimated at £5.8 million and the company has net assets of £2.1 million. According to their latest financial statements, J Mould Ltd has 20 employees and maintains cash reserves of £107.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Turnover	5,803,132	11,737,441	11,040,106	8,843,303	4,852,242	6,581,542	41,616
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	5,036,519	10,317,755	9,630,585	7,775,738	4,241,556	5,747,131	36,378
Gross Profit	766,613	1,419,686	1,409,520	1,067,566	610,686	834,411	5,238
Admin Expenses	179,404	795,428	1,229,788	324,319	353,067	655,621	-14,471
Operating Profit	587,209	624,258	179,732	743,247	257,619	178,790	19,709
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	4,289	886	44	508	471	20	9
Pre-Tax Profit	591,499	625,144	179,777	743,756	258,090	178,810	19,718
Tax	-147,875	-118,777	-34,158	-141,314	-49,037	-33,974	-3,943
Profit After Tax	443,624	506,367	145,619	602,442	209,053	144,836	15,774
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	443,624	506,367	145,619	602,442	209,053	144,836	15,774
Employee Costs	754,506	654,961	617,570	844,418	255,508	365,171	29,213
Number Of Employees	20	19	19	26	8	12	1
EBITDA*	1,214,400	1,579,387	858,973	1,304,826	468,580	178,790	19,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Tangible Assets	3,541,357	2,507,625	3,207,324	3,611,465	3,474,006	2,394,105	240,082
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	20
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	3,541,357	2,507,625	3,207,324	3,611,465	3,474,006	2,394,105	240,102
Stock & work in progress	947,214	0	0	0	0	0	0
Trade Debtors	622,379	2,661,647	2,646,547	1,865,923	516,607	101,588	6,912
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	107,871	63,697	78,080	10,833	124,739	875	7,130
misc current assets	0	0	0	0	614,845	376,250	230
total current assets	1,677,464	2,725,344	2,724,627	1,876,756	1,256,191	478,713	14,272
total assets	5,218,821	5,232,969	5,931,951	5,488,221	4,730,197	2,872,818	254,374
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,532,770	1,942,614	2,055,121	1,555,294	1,296,398	2,620,577	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	1,532,770	1,942,614	2,055,121	1,555,294	1,296,398	2,620,577	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	1,618,316	1,666,244	2,759,086	2,960,802	3,064,116	91,611	238,580
provisions	0	0	0	0	0	0	0
total long term liabilities	1,618,316	1,666,244	2,759,086	2,960,802	3,064,116	91,611	238,580
total liabilities	3,151,086	3,608,858	4,814,207	4,516,096	4,360,514	2,712,188	238,580
net assets	2,067,735	1,624,111	1,117,744	972,125	369,683	160,630	15,794
total shareholders funds	2,067,735	1,624,111	1,117,744	972,125	369,683	160,630	15,794

	Jun 2023	Jun 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Operating Activities
Operating Profit	587,209	624,258	179,732	743,247	257,619	178,790	19,709
Depreciation	627,191	955,129	679,241	561,579	210,961	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-147,875	-118,777	-34,158	-141,314	-49,037	-33,974	-3,943
Stock	947,214	0	0	0	0	0	0
Debtors	-2,039,268	15,100	780,624	1,349,316	415,019	94,676	6,912
Creditors	-409,844	-112,507	499,827	258,896	-1,324,179	2,620,577	0
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	1,748,735	1,333,003	544,018	73,092	-1,319,655	2,670,717	8,854
Investing Activities
capital expenditure	-1,660,923	-255,430	-275,100	-699,038	-1,290,862	-2,154,023	-240,082
Change in Investments	0	0	0	0	0	-20	20
cash flow from investments	-1,660,923	-255,430	-275,100	-699,038	-1,290,862	-2,154,003	-240,102
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-47,928	-1,092,842	-201,716	-103,314	2,972,505	-146,969	238,580
share issue	0	0	0	0	0	0	20
interest	4,289	886	44	508	471	20	9
cash flow from financing	-43,639	-1,091,956	-201,672	-102,806	2,972,976	-146,949	238,609
cash and cash equivalents
cash	44,174	-14,383	67,247	-113,906	123,864	-6,255	7,130
overdraft	0	0	0	0	0	0	0
change in cash	44,174	-14,383	67,247	-113,906	123,864	-6,255	7,130

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j mould ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in RG30 area or any other competitors across 12 key performance metrics.

J MOULD LTD group structure

J Mould Ltd has no subsidiary companies.

Ultimate parent company

J MOULD LTD

09969159

J MOULD LTD Shareholders

john mould	50%
jay mould	50%

J Mould Ltd currently has 2 directors. The longest serving directors include Mr John Mould (Jan 2016) and Mr Jay Mould (Jan 2016).

officer	country	age	start	end	role
Mr John Mould		84 years	Jan 2016	-	Director
Mr Jay Mould	United Kingdom	36 years	Jan 2016	-	Director

P&L

June 2023

turnover

5.8m

-51%

operating profit

587.2k

gross margin

13.3%

+9.22%

turnover

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

Balance Sheet

June 2023

net assets

2.1m

+0.27%

total assets

5.2m

cash

107.9k

+0.69%

net assets

Total assets minus all liabilities

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company number

09969159

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

January 2016

ultimate parent company

None

previous names

j mould (reading) ltd (September 2023)

address

reading quarry berrys lane, burghfield, reading, berkshire, RG30 3EY

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.

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j mould ltd Company Information

j mould ltd Estimated Valuation

j mould ltd Estimated Valuation

j mould ltd Estimated Valuation

J Mould Ltd Overview

J Mould Ltd Health Check

J MOULD LTD financials

j mould ltd Credit Report and Business Information

J Mould Ltd Competitor Analysis

j mould ltd Ownership

j mould ltd directors

j mould ltd company details

j mould ltd Charges & Mortgages

j mould ltd Capital Raised & Share Issues BETA

j mould ltd Companies House Filings - See Documents