Pomanda estimates the enterprise value of J & S HOMES LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
j & s homes limitedEstimated Valuation
£348.3k
Pomanda estimates the enterprise value of J & S HOMES LIMITED at £348.3k based on an EBITDA of £51.2k and a 6.8x industry multiple (adjusted for size and gross margin).
j & s homes limitedEstimated Valuation
£48.2k
Pomanda estimates the enterprise value of J & S HOMES LIMITED at £48.2k based on Net Assets of £26.5k and 1.82x industry multiple (adjusted for liquidity).
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J & S Homes LimitedOverview
J & S Homes Limited is a live company located in shropshire, TF1 1EB with a Companies House number of 10909697. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2017, it's largest shareholder is
samuel george richards
with a 33.3% stake. J & S Homes Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded J & S Homes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - J & S Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - J & S Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - J & S Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - J & S Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - J & S Homes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - J & S Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - J & S Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J & S Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J & S Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J & S Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is average cash available to meet short term requirements (50 weeks)
- - J & S Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (53.7%)
- - J & S Homes Limited
- - Industry AVG
J & S HOMES LIMITED financials
EXPORT
J & S Homes Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £26.5 thousand. According to their latest financial statements, we estimate that J & S Homes Limited has no employees and maintains cash reserves of £17.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-51,227
-32,507
-15,994
-13,027
-6,363
-4,127
Operating Profit
51,227
32,507
15,994
13,027
6,363
4,127
Interest Payable
37,518
22,516
12,772
8,068
6,346
3,132
Interest Receivable
627
67
8
10
23
7
Pre-Tax Profit
14,337
10,058
3,230
4,968
40
1,002
Tax
-3,584
-1,911
-614
-944
-8
-190
Profit After Tax
10,753
8,147
2,616
4,024
32
812
Dividends Paid
Retained Profit
10,753
8,147
2,616
4,024
32
812
Employee Costs
Number Of Employees
EBITDA*
51,227
32,507
15,994
13,027
6,363
4,127
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
451,456
446,894
333,484
222,240
126,492
126,492
Debtors (Due After 1 year)
Total Fixed Assets
451,456
446,894
333,484
222,240
126,492
126,492
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
103
112
370
Cash
17,613
6,290
1,339
15,068
4,116
1,978
misc current assets
total current assets
17,716
6,402
1,339
15,068
4,486
1,978
total assets
469,172
453,296
334,823
237,308
130,978
128,470
Bank overdraft
15,957
12,687
9,874
6,660
3,355
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,469
3,440
1,524
1,799
465
611
total current liabilities
19,426
16,127
11,398
8,459
465
3,966
loans
319,438
318,896
239,592
162,638
95,235
89,436
hp & lease commitments
Accruals and Deferred Income
other liabilities
103,789
102,507
76,214
61,341
34,432
34,254
provisions
total long term liabilities
423,227
421,403
315,806
223,979
129,667
123,690
total liabilities
442,653
437,530
327,204
232,438
130,132
127,656
net assets
26,519
15,766
7,619
4,870
846
814
total shareholders funds
26,519
15,766
7,619
4,870
846
814
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
51,227
32,507
15,994
13,027
6,363
4,127
Depreciation
Amortisation
Tax
-3,584
-1,911
-614
-944
-8
-190
Stock
Debtors
-9
112
-370
370
Creditors
Accruals and Deferred Income
29
1,916
-275
1,334
-146
611
Deferred Taxes & Provisions
Cash flow from operations
47,681
32,400
15,105
13,787
5,839
4,548
Investing Activities
capital expenditure
Change in Investments
4,562
113,410
111,244
95,748
126,492
cash flow from investments
-4,562
-113,410
-111,244
-95,748
-126,492
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
542
79,304
76,954
67,403
5,799
89,436
Hire Purchase and Lease Commitments
other long term liabilities
1,282
26,293
14,873
26,909
178
34,254
share issue
133
2
interest
-36,891
-22,449
-12,764
-8,058
-6,323
-3,125
cash flow from financing
-35,067
83,148
79,196
86,254
-346
120,567
cash and cash equivalents
cash
11,323
4,951
-13,729
10,952
2,138
1,978
overdraft
3,270
2,813
3,214
6,660
-3,355
3,355
change in cash
8,053
2,138
-16,943
4,292
5,493
-1,377
j & s homes 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 j & s homes limited. Get real-time insights into j & s homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for j & s homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in TF1 area or any other competitors across 12 key performance metrics.
j & s homes limited Ownership
J & S HOMES LIMITED group structure
J & S Homes Limited has no subsidiary companies.
Ultimate parent company
J & S HOMES LIMITED
10909697
J & S HOMES LIMITED Shareholders
The largest shareholders in J & S Homes Limited include Samuel George Richards and Joseph Harry Richards.
samuel george richards
33.33%
joseph harry richards
33.33%
stuart michael richards
33.33%
j & s homes limited directors
J & S Homes Limited currently has 3 directors.
The longest serving directors include
Mr Stuart Richards (Aug 2017) and
Mr Joseph Richards (Apr 2020).
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 found 5 charges/mortgages relating to j & s homes limited. Currently there are 5 open charges and 0 have been satisfied in the past.
j & s homes 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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j & s homes limitedCompanies House Filings - See Documents
