Pomanda estimates the enterprise value of JR & MR HOLDINGS LIMITED at £735k based on a Turnover of £836.8k and 0.88x industry multiple (adjusted for size and gross margin).
jr & mr holdings limitedEstimated Valuation
£255.3k
Pomanda estimates the enterprise value of JR & MR HOLDINGS LIMITED at £255.3k based on an EBITDA of £70.9k and a 3.6x industry multiple (adjusted for size and gross margin).
jr & mr holdings limitedEstimated Valuation
£188.4k
Pomanda estimates the enterprise value of JR & MR HOLDINGS LIMITED at £188.4k based on Net Assets of £121.7k and 1.55x industry multiple (adjusted for liquidity).
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Jr & Mr Holdings LimitedOverview
Jr & Mr Holdings Limited is a live company located in doncaster, DN9 2EL with a Companies House number of 11010177. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in October 2017, it's largest shareholder is
michael andrew rowe
with a 49% stake. Jr & Mr Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£836.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Jr & Mr Holdings Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £836.8k, make it smaller than the average company (£18.6m)
£836.8k - Jr & Mr Holdings Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7%)
21% - Jr & Mr Holdings Limited
7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (31.8%)
22.6% - Jr & Mr Holdings Limited
31.8% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.4%)
2.7% - Jr & Mr Holdings Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (114)
3 - Jr & Mr Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Jr & Mr Holdings Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £278.9k, this is more efficient (£168.7k)
£278.9k - Jr & Mr Holdings Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (55 days)
138 days - Jr & Mr Holdings Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (50 days)
34 days - Jr & Mr Holdings Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jr & Mr Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Jr & Mr Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (55.7%)
79.5% - Jr & Mr Holdings Limited
55.7% - Industry AVG
JR & MR HOLDINGS LIMITED financials
EXPORT
Jr & Mr Holdings Limited's latest turnover from October 2023 is estimated at £836.8 thousand and the company has net assets of £121.7 thousand. According to their latest financial statements, Jr & Mr Holdings Limited has 3 employees and maintains cash reserves of £799 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
836,772
383,608
186,085
477,727
177,514
278,993
Other Income Or Grants
Cost Of Sales
647,784
297,502
146,794
362,368
136,981
214,837
Gross Profit
188,988
86,106
39,292
115,360
40,533
64,156
Admin Expenses
166,382
-3,671
-14,571
122,701
45,879
63,113
Operating Profit
22,606
89,777
53,863
-7,341
-5,346
1,043
Interest Payable
Interest Receivable
39
11
4
69
37
Pre-Tax Profit
22,645
89,788
53,863
-7,337
-5,277
1,080
Tax
-5,661
-17,060
-10,234
-205
Profit After Tax
16,984
72,728
43,629
-7,337
-5,277
875
Dividends Paid
Retained Profit
16,984
72,728
43,629
-7,337
-5,277
875
Employee Costs
121,246
114,309
107,383
106,713
99,276
101,101
Number Of Employees
3
3
3
3
3
3
EBITDA*
70,892
104,103
65,799
21,981
30,179
12,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
248,286
231,822
187,649
149,451
159,418
152,443
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
248,286
231,822
187,649
149,451
159,418
152,443
Stock & work in progress
Trade Debtors
318,166
90,101
28,771
93,972
Group Debtors
Misc Debtors
25,192
25,192
25,192
46,200
47,528
Cash
799
705
249
8,583
9,802
misc current assets
total current assets
344,157
115,998
54,212
93,972
54,783
57,330
total assets
592,443
347,820
241,861
243,423
214,201
209,773
Bank overdraft
Bank loan
Trade Creditors
61,248
128,563
42,649
163,544
451
Group/Directors Accounts
77,388
80,704
other short term finances
hp & lease commitments
39,550
25,390
other current liabilities
4,605
1,250
total current liabilities
61,248
128,563
42,649
163,544
121,994
107,344
loans
hp & lease commitments
96,509
100,459
Accruals and Deferred Income
4,849
4,849
4,300
other liabilities
384,306
109,690
162,922
91,618
provisions
20,338
995
total long term liabilities
409,493
114,539
167,222
91,618
96,509
101,454
total liabilities
470,741
243,102
209,871
255,162
218,503
208,798
net assets
121,702
104,718
31,990
-11,739
-4,302
975
total shareholders funds
121,702
104,718
31,990
-11,739
-4,302
975
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
22,606
89,777
53,863
-7,341
-5,346
1,043
Depreciation
48,286
14,326
11,936
29,322
35,525
10,982
Amortisation
Tax
-5,661
-17,060
-10,234
-205
Stock
Debtors
228,065
61,330
-40,009
47,772
-1,328
47,528
Creditors
-67,315
85,914
-120,895
163,093
451
Accruals and Deferred Income
549
4,300
-4,605
3,355
1,250
Deferred Taxes & Provisions
20,338
-995
995
Cash flow from operations
-209,811
112,176
-21,021
132,697
34,318
-33,463
Investing Activities
capital expenditure
-64,750
-58,499
-50,134
-19,355
-42,500
-163,425
Change in Investments
cash flow from investments
-64,750
-58,499
-50,134
-19,355
-42,500
-163,425
Financing Activities
Bank loans
Group/Directors Accounts
-77,388
-3,316
80,704
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-136,059
10,210
125,849
other long term liabilities
274,616
-53,232
71,304
91,618
share issue
100
-100
100
interest
39
11
4
69
37
cash flow from financing
274,655
-53,221
71,404
-121,925
6,963
206,690
cash and cash equivalents
cash
94
456
249
-8,583
-1,219
9,802
overdraft
change in cash
94
456
249
-8,583
-1,219
9,802
jr & mr holdings 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 jr & mr holdings limited. Get real-time insights into jr & mr holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for jr & mr holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DN9 area or any other competitors across 12 key performance metrics.
jr & mr holdings limited Ownership
JR & MR HOLDINGS LIMITED group structure
Jr & Mr Holdings Limited has no subsidiary companies.
Ultimate parent company
JR & MR HOLDINGS LIMITED
11010177
JR & MR HOLDINGS LIMITED Shareholders
The largest shareholders in Jr & Mr Holdings Limited include Michael Andrew Rowe and Alison Rowe.
michael andrew rowe
49%
alison rowe
26%
jack rowe
25%
jr & mr holdings limited directors
Jr & Mr Holdings Limited currently has 3 directors.
The longest serving directors include
Mrs Alison Rowe (Oct 2017) and
Mr Michael Rowe (Oct 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 found 1 charges/mortgages relating to jr & mr holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jr & mr holdings 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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jr & mr holdings limitedCompanies House Filings - See Documents
