jlg farm services ltd

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jlg farm services ltd Company Information

Share JLG FARM SERVICES LTD

Company Number

10014214

Shareholders

jack lewis guglielmuzzi

Group Structure

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Industry

Support activities for crop production

 

Registered Address

the malt and hops the heath, hevingham, norfolk, NR10 5QL

jlg farm services ltd Estimated Valuation

£166.2k

Pomanda estimates the enterprise value of JLG FARM SERVICES LTD at £166.2k based on a Turnover of £489.5k and 0.34x industry multiple (adjusted for size and gross margin).

jlg farm services ltd Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of JLG FARM SERVICES LTD at £1.7k based on an EBITDA of £797 and a 2.09x industry multiple (adjusted for size and gross margin).

jlg farm services ltd Estimated Valuation

£80.5k

Pomanda estimates the enterprise value of JLG FARM SERVICES LTD at £80.5k based on Net Assets of £57.3k and 1.4x industry multiple (adjusted for liquidity).

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Jlg Farm Services Ltd Overview

Jlg Farm Services Ltd is a live company located in norfolk, NR10 5QL with a Companies House number of 10014214. It operates in the support activities for crop production sector, SIC Code 01610. Founded in February 2016, it's largest shareholder is jack lewis guglielmuzzi with a 100% stake. Jlg Farm Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £489.5k with declining growth in recent years.

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Jlg Farm Services Ltd Health Check

Pomanda's financial health check has awarded Jlg Farm Services Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £489.5k, make it smaller than the average company (£6.3m)

£489.5k - Jlg Farm Services Ltd

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9%)

-6% - Jlg Farm Services Ltd

9% - Industry AVG

production

Production

with a gross margin of 11.3%, this company has a higher cost of product (20.7%)

11.3% - Jlg Farm Services Ltd

20.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (3.6%)

0.2% - Jlg Farm Services Ltd

3.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Jlg Farm Services Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Jlg Farm Services Ltd

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £244.7k, this is equally as efficient (£221.8k)

£244.7k - Jlg Farm Services Ltd

£221.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (46 days)

98 days - Jlg Farm Services Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (39 days)

97 days - Jlg Farm Services Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jlg Farm Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jlg Farm Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (51.9%)

68.2% - Jlg Farm Services Ltd

51.9% - Industry AVG

JLG FARM SERVICES LTD financials

EXPORTms excel logo

Jlg Farm Services Ltd's latest turnover from March 2024 is estimated at £489.5 thousand and the company has net assets of £57.3 thousand. According to their latest financial statements, Jlg Farm Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover489,489583,845526,557583,155511,976253,773202,65184,721
Other Income Or Grants
Cost Of Sales434,077501,010462,948528,025446,295222,774176,39174,011
Gross Profit55,41282,83563,60855,13065,68130,99926,26110,710
Admin Expenses54,61580,90383,64316,60952,47086121,3074,652
Operating Profit7971,932-20,03538,52113,21130,1384,9546,058
Interest Payable
Interest Receivable
Pre-Tax Profit7971,932-20,03538,52113,21130,1384,9546,058
Tax-199-367-7,319-2,510-5,726-941-1,211
Profit After Tax5981,565-20,03531,20210,70124,4124,0134,846
Dividends Paid
Retained Profit5981,565-20,03531,20210,70124,4124,0134,846
Employee Costs95,48893,17887,17180,37280,61541,23039,52536,353
Number Of Employees22222111
EBITDA*7971,932-20,03538,52113,21130,1384,9546,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets47,60033,16541,48737,03220,18816,14010,0458,675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets47,60033,16541,48737,03220,18816,14010,0458,675
Stock & work in progress
Trade Debtors132,461193,309165,548185,234128,26463,01647,63123,424
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets132,461193,309165,548185,234128,26463,01647,63123,424
total assets180,061226,474207,035222,266148,45279,15657,67632,099
Bank overdraft
Bank loan
Trade Creditors 116,489157,381134,163119,092104,48045,88547,73623,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities116,489157,381134,163119,092104,48045,88547,73623,579
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,27012,38917,73328,0001,0813,674
provisions
total long term liabilities6,27012,38917,73328,0001,0813,674
total liabilities122,759169,770151,896147,092104,48045,88548,81727,253
net assets57,30256,70455,13975,17443,97233,2718,8594,846
total shareholders funds57,30256,70455,13975,17443,97233,2718,8594,846
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit7971,932-20,03538,52113,21130,1384,9546,058
Depreciation
Amortisation
Tax-199-367-7,319-2,510-5,726-941-1,211
Stock
Debtors-60,84827,761-19,68656,97065,24815,38524,20723,424
Creditors-40,89223,21815,07114,61258,595-1,85124,15723,579
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations20,554-2,97814,722-11,1564,0487,1763,9635,002
Investing Activities
capital expenditure-14,4358,322-4,455-16,844-4,048-6,095-1,370-8,675
Change in Investments
cash flow from investments-14,4358,322-4,455-16,844-4,048-6,095-1,370-8,675
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,119-5,344-10,26728,000-1,081-2,5933,674
share issue
interest
cash flow from financing-6,119-5,344-10,26728,000-1,081-2,5933,674
cash and cash equivalents
cash
overdraft
change in cash

jlg farm services ltd 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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Jlg Farm Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jlg farm services ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NR10 area or any other competitors across 12 key performance metrics.

jlg farm services ltd Ownership

JLG FARM SERVICES LTD group structure

Jlg Farm Services Ltd has no subsidiary companies.

Ultimate parent company

JLG FARM SERVICES LTD

10014214

JLG FARM SERVICES LTD Shareholders

jack lewis guglielmuzzi 100%

jlg farm services ltd directors

Jlg Farm Services Ltd currently has 1 director, Mr Jack Guglielmuzzi serving since Feb 2016.

officercountryagestartendrole
Mr Jack GuglielmuzziEngland35 years Feb 2016- Director

P&L

March 2024

turnover

489.5k

-16%

operating profit

797.3

0%

gross margin

11.4%

-20.21%

turnover

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

Balance Sheet

March 2024

net assets

57.3k

+0.01%

total assets

180.1k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

jlg farm services ltd company details

company number

10014214

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the malt and hops the heath, hevingham, norfolk, NR10 5QL

Bank

-

Legal Advisor

-

jlg farm services ltd 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 jlg farm services ltd.

jlg farm services 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.

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jlg farm services ltd Companies House Filings - See Documents

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