Pomanda estimates the enterprise value of JPS SCAFFOLD LIMITED at £144.4k based on a Turnover of £413.9k and 0.35x industry multiple (adjusted for size and gross margin).
jps scaffold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JPS SCAFFOLD LIMITED at £0 based on an EBITDA of £-2.6k and a 3.3x industry multiple (adjusted for size and gross margin).
jps scaffold limitedEstimated Valuation
£99.3k
Pomanda estimates the enterprise value of JPS SCAFFOLD LIMITED at £99.3k based on Net Assets of £45.6k and 2.18x industry multiple (adjusted for liquidity).
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Jps Scaffold LimitedOverview
Jps Scaffold Limited is a live company located in staffordshire, B79 0AQ with a Companies House number of 10856349. It operates in the scaffold erection sector, SIC Code 43991. Founded in July 2017, it's largest shareholder is
john stanier
with a 100% stake. Jps Scaffold Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£413.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Jps Scaffold Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £413.9k, make it smaller than the average company (£992.1k)
£413.9k - Jps Scaffold Limited
£992.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.7%)
17% - Jps Scaffold Limited
6.7% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Jps Scaffold Limited
37.5% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (9.9%)
-9% - Jps Scaffold Limited
9.9% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - Jps Scaffold Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Jps Scaffold Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£104.3k)
£37.6k - Jps Scaffold Limited
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (59 days)
17 days - Jps Scaffold Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (22 days)
16 days - Jps Scaffold Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jps Scaffold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Jps Scaffold Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a higher level of debt than the average (52.2%)
65.1% - Jps Scaffold Limited
52.2% - Industry AVG
JPS SCAFFOLD LIMITED financials
EXPORT
Jps Scaffold Limited's latest turnover from July 2023 is estimated at £413.9 thousand and the company has net assets of £45.6 thousand. According to their latest financial statements, Jps Scaffold Limited has 11 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
413,862
402,834
391,552
256,505
382,055
535,367
Other Income Or Grants
Cost Of Sales
258,769
255,044
250,393
162,227
230,537
330,210
Gross Profit
155,093
147,790
141,159
94,278
151,518
205,158
Admin Expenses
192,222
182,301
242,039
98,013
-99,808
171,523
Operating Profit
-37,129
-34,511
-100,880
-3,735
251,326
33,635
Interest Payable
4,527
3,378
1,526
Interest Receivable
387
71
13
13
Pre-Tax Profit
-41,270
-37,819
-102,393
-3,722
251,326
33,635
Tax
-47,752
-6,391
Profit After Tax
-41,270
-37,819
-102,393
-3,722
203,574
27,244
Dividends Paid
Retained Profit
-41,270
-37,819
-102,393
-3,722
203,574
27,244
Employee Costs
443,619
279,031
504,866
274,661
228,011
692,161
Number Of Employees
11
8
15
8
7
17
EBITDA*
-2,572
13,439
-43,484
68,072
323,242
69,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
103,669
143,668
171,618
215,163
215,621
108,661
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
103,669
143,668
171,618
215,163
215,621
108,661
Stock & work in progress
Trade Debtors
19,908
24,272
18,458
64,564
33,554
Group Debtors
Misc Debtors
2,658
9,508
5,134
18,349
14,768
4,361
Cash
4,671
10,796
500
26,369
misc current assets
11,690
20,767
total current assets
27,237
20,304
41,596
83,943
79,332
37,915
total assets
130,906
163,972
213,214
299,106
294,953
146,576
Bank overdraft
5,000
11,192
12,163
Bank loan
Trade Creditors
11,872
6,251
14,300
8,379
17,275
35,517
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,258
27,680
24,171
13,630
46,859
83,814
total current liabilities
51,130
45,123
50,634
22,009
64,134
119,331
loans
34,161
31,964
37,876
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
34,161
31,964
37,876
50,000
total liabilities
85,291
77,087
88,510
72,009
64,134
119,331
net assets
45,615
86,885
124,704
227,097
230,819
27,245
total shareholders funds
45,615
86,885
124,704
227,097
230,819
27,245
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-37,129
-34,511
-100,880
-3,735
251,326
33,635
Depreciation
34,557
47,950
57,396
71,807
71,916
36,221
Amortisation
Tax
-47,752
-6,391
Stock
Debtors
13,058
-19,898
-7,401
-42,525
41,417
37,915
Creditors
5,621
-8,049
5,921
-8,896
-18,242
35,517
Accruals and Deferred Income
6,578
3,509
10,541
-33,229
-36,955
83,814
Deferred Taxes & Provisions
Cash flow from operations
-3,431
28,797
-19,621
68,472
178,876
144,881
Investing Activities
capital expenditure
5,442
-20,000
-13,851
-71,349
-178,876
-144,882
Change in Investments
cash flow from investments
5,442
-20,000
-13,851
-71,349
-178,876
-144,882
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,197
-5,912
37,876
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
1
interest
-4,140
-3,307
-1,513
13
cash flow from financing
-1,943
-9,219
-13,637
50,013
1
cash and cash equivalents
cash
-6,125
10,296
-25,869
26,369
overdraft
-6,192
-971
12,163
change in cash
67
11,267
-38,032
26,369
jps scaffold 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 jps scaffold limited. Get real-time insights into jps scaffold limited's credit score, group structure and payment trends.
Perform a competitor analysis for jps scaffold limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B79 area or any other competitors across 12 key performance metrics.
jps scaffold limited Ownership
JPS SCAFFOLD LIMITED group structure
Jps Scaffold Limited has no subsidiary companies.
Ultimate parent company
JPS SCAFFOLD LIMITED
10856349
JPS SCAFFOLD LIMITED Shareholders
The sole shareholder of Jps Scaffold Limited is John Stanier.
john stanier
100%
jps scaffold limited directors
Jps Scaffold Limited currently has 1 director, Mr John Stanier serving since Jan 2022.
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 jps scaffold limited.
jps scaffold limited 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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jps scaffold limitedCompanies House Filings - See Documents
