Management consultancy activities (other than financial management)
Registered Address
66 st peters avenue, cleethorpes, lincolnshire, DN35 8HP
Website
-
jones and sons construction ltdEstimated Valuation
£42k
Pomanda estimates the enterprise value of JONES AND SONS CONSTRUCTION LTD at £42k based on a Turnover of £120.4k and 0.35x industry multiple (adjusted for size and gross margin).
jones and sons construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JONES AND SONS CONSTRUCTION LTD at £0 based on an EBITDA of £-21 and a 3.01x industry multiple (adjusted for size and gross margin).
jones and sons construction ltdEstimated Valuation
£545
Pomanda estimates the enterprise value of JONES AND SONS CONSTRUCTION LTD at £545 based on Net Assets of £209 and 2.61x industry multiple (adjusted for liquidity).
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Jones And Sons Construction LtdOverview
Jones And Sons Construction Ltd is a live company located in lincolnshire, DN35 8HP with a Companies House number of 10533978. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2016, it's largest shareholder is
luke jones
with a 100% stake. Jones And Sons Construction Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£120.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Jones And Sons Construction Ltd a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £120.4k, make it smaller than the average company (£512.7k)
£120.4k - Jones And Sons Construction Ltd
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.2%)
26% - Jones And Sons Construction Ltd
3.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (60.6%)
25.3% - Jones And Sons Construction Ltd
60.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
0% - Jones And Sons Construction Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Jones And Sons Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Jones And Sons Construction Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£117.8k)
£120.4k - Jones And Sons Construction Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (67 days)
167 days - Jones And Sons Construction Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (28 days)
249 days - Jones And Sons Construction Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jones And Sons Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jones And Sons Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (56.9%)
99.7% - Jones And Sons Construction Ltd
56.9% - Industry AVG
JONES AND SONS CONSTRUCTION LTD financials
EXPORT
Jones And Sons Construction Ltd's latest turnover from December 2020 is estimated at £120.4 thousand and the company has net assets of £209. According to their latest financial statements, Jones And Sons Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
120,362
34,372
73,840
60,069
Other Income Or Grants
Cost Of Sales
89,861
25,686
53,970
42,744
Gross Profit
30,501
8,686
19,870
17,324
Admin Expenses
30,522
8,359
20,181
17,224
Operating Profit
-21
327
-311
100
Interest Payable
Interest Receivable
127
84
Pre-Tax Profit
-21
327
-184
184
Tax
-62
-35
Profit After Tax
-21
265
-184
149
Dividends Paid
Retained Profit
-21
265
-184
149
Employee Costs
50,891
53,771
56,003
104,438
Number Of Employees
1
1
1
2
EBITDA*
-21
327
-311
100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
6,509
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,509
Stock & work in progress
Trade Debtors
55,229
7,666
13,440
Group Debtors
Misc Debtors
100
Cash
65
33,757
misc current assets
total current assets
55,229
7,666
65
47,297
total assets
61,738
7,666
65
47,297
Bank overdraft
Bank loan
Trade Creditors
61,529
7,436
222
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
46,826
total current liabilities
61,529
7,436
47,048
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,529
7,436
47,048
net assets
209
230
65
249
total shareholders funds
209
230
65
249
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-21
327
-311
100
Depreciation
Amortisation
Tax
-62
-35
Stock
Debtors
47,563
7,666
-13,540
13,540
Creditors
54,093
7,436
-222
222
Accruals and Deferred Income
-46,826
46,826
Deferred Taxes & Provisions
Cash flow from operations
6,509
35
-33,819
33,573
Investing Activities
capital expenditure
-6,509
Change in Investments
cash flow from investments
-6,509
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
127
84
cash flow from financing
-100
127
184
cash and cash equivalents
cash
-65
-33,692
33,757
overdraft
change in cash
-65
-33,692
33,757
jones and sons construction 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 jones and sons construction ltd. Get real-time insights into jones and sons construction ltd's credit score, group structure and payment trends.
Jones And Sons Construction Ltd Competitor Analysis
Perform a competitor analysis for jones and sons construction ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN35 area or any other competitors across 12 key performance metrics.
jones and sons construction ltd Ownership
JONES AND SONS CONSTRUCTION LTD group structure
Jones And Sons Construction Ltd has no subsidiary companies.
66 st peters avenue, cleethorpes, lincolnshire, DN35 8HP
Bank
-
Legal Advisor
-
jones and sons construction 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 jones and sons construction ltd.
jones and sons construction 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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jones and sons construction ltdCompanies House Filings - See Documents
