Pomanda estimates the enterprise value of JRL STRUCTURES LIMITED at £1.2m based on a Turnover of £4.4m and 0.28x industry multiple (adjusted for size and gross margin).
jrl structures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JRL STRUCTURES LIMITED at £0 based on an EBITDA of £-439.8k and a 2.64x industry multiple (adjusted for size and gross margin).
jrl structures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JRL STRUCTURES LIMITED at £0 based on Net Assets of £-10.2m and 1.42x industry multiple (adjusted for liquidity).
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Jrl Structures LimitedOverview
Jrl Structures Limited is a live company located in hertfordshire, WD6 1RN with a Companies House number of 10837920. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2017, it's largest shareholder is
jrl group limited
with a 100% stake. Jrl Structures Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jrl Structures Limited 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 Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£6.3m)
£4.4m - Jrl Structures Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (8.1%)
-36% - Jrl Structures Limited
8.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (17.9%)
9.3% - Jrl Structures Limited
17.9% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (4.8%)
-10% - Jrl Structures Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Jrl Structures Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Jrl Structures Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £879.6k, this is more efficient (£288.4k)
£879.6k - Jrl Structures Limited
£288.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (36 days)
110 days - Jrl Structures Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jrl Structures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jrl Structures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jrl Structures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 355.7%, this is a higher level of debt than the average (70.2%)
355.7% - Jrl Structures Limited
70.2% - Industry AVG
JRL STRUCTURES LIMITED financials
EXPORT
Jrl Structures Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of -£10.2 million. According to their latest financial statements, Jrl Structures Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
4,397,836
23,278,264
11,604,862
16,955,112
28,135,585
17,878,350
2,356,351
Other Income Or Grants
Cost Of Sales
3,990,984
24,866,904
11,431,105
19,408,887
29,976,010
17,084,170
2,051,094
Gross Profit
406,852
-1,588,640
173,757
-2,453,775
-1,840,425
794,180
305,257
Admin Expenses
846,658
1,478,437
1,301,145
1,106,654
1,439,442
586,370
137,660
Operating Profit
-439,806
-3,067,077
-1,127,388
-3,560,429
-3,279,867
207,810
167,597
Interest Payable
1,292,304
Interest Receivable
Pre-Tax Profit
-1,732,110
-3,067,077
-1,127,388
-3,560,429
-3,279,867
207,810
167,597
Tax
763,456
214,196
676,482
623,167
-39,484
-31,843
Profit After Tax
-1,732,110
-2,303,621
-913,192
-2,883,947
-2,656,700
168,326
135,754
Dividends Paid
Retained Profit
-1,732,110
-2,303,621
-913,192
-2,883,947
-2,656,700
168,326
135,754
Employee Costs
246,658
592,530
854,578
589,127
832,073
215,152
71,281
Number Of Employees
5
8
10
12
13
6
4
EBITDA*
-439,806
-3,067,077
-1,127,388
-3,560,429
-3,279,867
207,810
167,597
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
857,696
87,953
349,013
597,536
Total Fixed Assets
857,696
87,953
349,013
597,536
Stock & work in progress
Trade Debtors
1,334,596
2,922,660
2,883,887
897,611
5,017,289
814,037
Group Debtors
1,343,868
2,216,935
906,946
2,124,390
4,296,921
4,756,328
1,431,642
Misc Debtors
447,407
953,172
232,768
4,335,110
639,547
1,656,138
1,000
Cash
156,826
199,347
misc current assets
total current assets
3,125,871
6,092,767
4,023,601
7,357,111
4,936,468
11,586,581
2,446,026
total assets
3,983,567
6,180,720
4,372,614
7,954,647
4,936,468
11,586,581
2,446,026
Bank overdraft
12,167,680
10,806,609
8,465,095
9,611,674
6,315,149
Bank loan
Trade Creditors
2,421
575
Group/Directors Accounts
1,300,808
3,014,945
1,432,580
2,225,454
832,931
11,064,898
2,174,955
other short term finances
hp & lease commitments
other current liabilities
699,569
811,546
623,698
1,353,086
137,587
216,028
134,317
total current liabilities
14,168,057
14,633,100
10,521,373
13,190,214
7,288,088
11,281,501
2,309,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,168,057
14,633,100
10,521,373
13,190,214
7,288,088
11,281,501
2,309,272
net assets
-10,184,490
-8,452,380
-6,148,759
-5,235,567
-2,351,620
305,080
136,754
total shareholders funds
-10,184,490
-8,452,380
-6,148,759
-5,235,567
-2,351,620
305,080
136,754
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-439,806
-3,067,077
-1,127,388
-3,560,429
-3,279,867
207,810
167,597
Depreciation
Amortisation
Tax
763,456
214,196
676,482
623,167
-39,484
-31,843
Stock
Debtors
-2,197,153
1,808,106
-3,582,033
3,018,179
-6,493,287
9,183,076
2,246,679
Creditors
-2,421
1,846
575
Accruals and Deferred Income
-111,977
187,848
-729,388
1,215,499
-78,441
81,711
134,317
Deferred Taxes & Provisions
Cash flow from operations
1,645,370
-3,923,879
1,939,453
-4,689,048
3,759,992
-8,932,464
-1,976,608
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,714,137
1,582,365
-792,874
1,392,523
-10,231,967
8,889,943
2,174,955
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-1,292,304
cash flow from financing
-3,006,441
1,582,365
-792,874
1,392,523
-10,231,967
8,889,943
2,175,955
cash and cash equivalents
cash
-156,826
-42,521
199,347
overdraft
1,361,071
2,341,514
-1,146,579
3,296,525
6,315,149
change in cash
-1,361,071
-2,341,514
1,146,579
-3,296,525
-6,471,975
-42,521
199,347
jrl structures limited 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 jrl structures limited. Get real-time insights into jrl structures limited's credit score, group structure and payment trends.
Perform a competitor analysis for jrl structures limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
jrl structures limited Ownership
JRL STRUCTURES LIMITED group structure
Jrl Structures Limited 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 jrl structures limited.
jrl structures limited Capital Raised & Share Issues BETA
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jrl structures limitedCompanies House Filings - See Documents
