Pomanda estimates the enterprise value of JLS CARPENTRY LTD at £57.7k based on a Turnover of £242.4k and 0.24x industry multiple (adjusted for size and gross margin).
jls carpentry ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JLS CARPENTRY LTD at £0 based on an EBITDA of £-45.4k and a 2.36x industry multiple (adjusted for size and gross margin).
jls carpentry ltdEstimated Valuation
£151.4k
Pomanda estimates the enterprise value of JLS CARPENTRY LTD at £151.4k based on Net Assets of £100.7k and 1.5x industry multiple (adjusted for liquidity).
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Jls Carpentry LtdOverview
Jls Carpentry Ltd is a live company located in stroud, GL5 4JJ with a Companies House number of 10773416. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2017, it's largest shareholder is
jamie smith
with a 50% stake. Jls Carpentry Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£242.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jls Carpentry Ltd a 3 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 Rating3out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £242.4k, make it smaller than the average company (£10.5m)
£242.4k - Jls Carpentry Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (9.7%)
-34% - Jls Carpentry Ltd
9.7% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (16.3%)
8.6% - Jls Carpentry Ltd
16.3% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (4.6%)
-22% - Jls Carpentry Ltd
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - Jls Carpentry Ltd
28 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)
£55.5k - Jls Carpentry Ltd
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£327.9k)
£60.6k - Jls Carpentry Ltd
£327.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (47 days)
111 days - Jls Carpentry Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Jls Carpentry Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (16 days)
17 days - Jls Carpentry Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1076 weeks, this is more cash available to meet short term requirements (22 weeks)
1076 weeks - Jls Carpentry Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (66.2%)
0.5% - Jls Carpentry Ltd
66.2% - Industry AVG
JLS CARPENTRY LTD financials
EXPORT
Jls Carpentry Ltd's latest turnover from May 2024 is estimated at £242.4 thousand and the company has net assets of £100.7 thousand. According to their latest financial statements, Jls Carpentry Ltd has 4 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
242,440
593,793
527,550
830,437
614,943
927,875
211,595
Other Income Or Grants
Cost Of Sales
221,683
543,125
483,601
763,529
559,583
842,858
192,680
Gross Profit
20,757
50,668
43,949
66,908
55,360
85,018
18,915
Admin Expenses
74,139
73,515
146,884
82,561
11,171
-223,589
8,439
Operating Profit
-53,382
-22,847
-102,935
-15,653
44,189
308,607
10,476
Interest Payable
Interest Receivable
375
125
5
89
142
596
130
Pre-Tax Profit
-53,007
-22,722
-102,930
-15,564
44,331
309,202
10,606
Tax
-8,423
-58,748
-2,015
Profit After Tax
-53,007
-22,722
-102,930
-15,564
35,908
250,454
8,591
Dividends Paid
Retained Profit
-53,007
-22,722
-102,930
-15,564
35,908
250,454
8,591
Employee Costs
221,862
369,773
307,476
95,461
49,334
47,803
47,099
Number Of Employees
4
7
6
2
1
1
1
EBITDA*
-45,410
-12,609
-89,297
-15,653
51,724
313,200
11,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
7,100
15,072
25,310
16,759
16,758
12,919
1,276
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,100
15,072
25,310
16,759
16,758
12,919
1,276
Stock & work in progress
10,466
35,818
54,782
Trade Debtors
73,930
156,388
148,947
347,929
203,191
320,082
48,782
Group Debtors
Misc Debtors
Cash
9,705
4,574
992
177,418
106,888
52,000
misc current assets
total current assets
94,101
196,780
204,721
347,929
380,609
426,970
100,782
total assets
101,201
211,852
230,031
364,688
397,367
439,889
102,058
Bank overdraft
Bank loan
Trade Creditors
469
58,113
53,570
85,299
102,412
180,842
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
469
58,113
53,570
85,299
102,412
180,842
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
93,465
provisions
total long term liabilities
93,465
total liabilities
469
58,113
53,570
85,299
102,412
180,842
93,465
net assets
100,732
153,739
176,461
279,389
294,955
259,047
8,593
total shareholders funds
100,732
153,739
176,461
279,389
294,955
259,047
8,593
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-53,382
-22,847
-102,935
-15,653
44,189
308,607
10,476
Depreciation
7,972
10,238
13,638
7,535
4,593
557
Amortisation
Tax
-8,423
-58,748
-2,015
Stock
-25,352
-18,964
54,782
Debtors
-82,458
7,441
-198,982
144,738
-116,891
271,300
48,782
Creditors
-57,644
4,543
-31,729
-17,113
-78,430
180,842
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,756
3,457
23,174
-177,504
81,762
163,994
-39,764
Investing Activities
capital expenditure
-22,189
-1
-11,374
-16,236
-1,833
Change in Investments
cash flow from investments
-22,189
-1
-11,374
-16,236
-1,833
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-93,465
93,465
share issue
2
-2
2
interest
375
125
5
89
142
596
130
cash flow from financing
375
125
7
87
142
-92,869
93,597
cash and cash equivalents
cash
5,131
3,582
992
-177,418
70,530
54,888
52,000
overdraft
change in cash
5,131
3,582
992
-177,418
70,530
54,888
52,000
jls carpentry 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 jls carpentry ltd. Get real-time insights into jls carpentry ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jls carpentry ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
jls carpentry ltd Ownership
JLS CARPENTRY LTD group structure
Jls Carpentry Ltd has no subsidiary companies.
Ultimate parent company
JLS CARPENTRY LTD
10773416
JLS CARPENTRY LTD Shareholders
The largest shareholders in Jls Carpentry Ltd include Jamie Smith and Sharon Smith.
jamie smith
50%
sharon smith
50%
jls carpentry ltd directors
Jls Carpentry Ltd currently has 1 director, Mr Jamie Smith serving since May 2017.
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 jls carpentry ltd.
jls carpentry 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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jls carpentry ltdCompanies House Filings - See Documents
