jq & contractors ltd

5

jq & contractors ltd Company Information

Share JQ & CONTRACTORS LTD
Live 
YoungMidRapid

Company Number

11076096

Website

-

Registered Address

11 st. pauls square, grosvenor house, birmingham, B3 1RB

Industry

Retail sale of watches and jewellery in specialised stores

 

Telephone

01213898794

Next Accounts Due

August 2025

Group Structure

View All

Directors

Dale Ewers4 Years

Lance Wilson0 Years

Shareholders

dale ewers 100%

jq & contractors ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of JQ & CONTRACTORS LTD at £1.9m based on a Turnover of £5.1m and 0.38x industry multiple (adjusted for size and gross margin).

jq & contractors ltd Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of JQ & CONTRACTORS LTD at £10.2m based on an EBITDA of £3.2m and a 3.19x industry multiple (adjusted for size and gross margin).

jq & contractors ltd Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of JQ & CONTRACTORS LTD at £6.3m based on Net Assets of £2.5m and 2.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jq & Contractors Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Jq & Contractors Ltd Overview

Jq & Contractors Ltd is a live company located in birmingham, B3 1RB with a Companies House number of 11076096. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in November 2017, it's largest shareholder is dale ewers with a 100% stake. Jq & Contractors Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jq & Contractors Ltd Health Check

Pomanda's financial health check has awarded Jq & Contractors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.1m, make it smaller than the average company (£13.4m)

£5.1m - Jq & Contractors Ltd

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (12.1%)

86% - Jq & Contractors Ltd

12.1% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a comparable cost of product (35.8%)

29.3% - Jq & Contractors Ltd

35.8% - Industry AVG

profitability

Profitability

an operating margin of 62.9% make it more profitable than the average company (7%)

62.9% - Jq & Contractors Ltd

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

1 - Jq & Contractors Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Jq & Contractors Ltd

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1m, this is more efficient (£211.4k)

£5.1m - Jq & Contractors Ltd

£211.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (13 days)

160 days - Jq & Contractors Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (38 days)

89 days - Jq & Contractors Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jq & Contractors Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (19 weeks)

60 weeks - Jq & Contractors Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (46.5%)

26.1% - Jq & Contractors Ltd

46.5% - Industry AVG

jq & contractors 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 jq & contractors ltd. Get real-time insights into jq & contractors ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jq & Contractors Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for jq & contractors ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

jq & contractors ltd Ownership

JQ & CONTRACTORS LTD group structure

Jq & Contractors Ltd has no subsidiary companies.

Ultimate parent company

1 parent

JQ & CONTRACTORS LTD

11076096

JQ & CONTRACTORS LTD Shareholders

dale ewers 100%

jq & contractors ltd directors

Jq & Contractors Ltd currently has 2 directors. The longest serving directors include Mr Dale Ewers (Jul 2019) and Mr Lance Wilson (Jul 2023).

officercountryagestartendrole
Mr Dale EwersEngland35 years Jul 2019- Director
Mr Lance WilsonEngland34 years Jul 2023- Director

JQ & CONTRACTORS LTD financials

EXPORTms excel logo

Jq & Contractors Ltd's latest turnover from November 2023 is estimated at £5.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Jq & Contractors Ltd has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover5,050,580345,659616,623786,03271,16765,130
Other Income Or Grants000000
Cost Of Sales3,571,684270,903502,041605,11051,53445,314
Gross Profit1,478,89674,756114,582180,92219,63319,816
Admin Expenses-1,695,54450,78786,547152,05514,37616,504
Operating Profit3,174,44023,96928,03528,8675,2573,312
Interest Payable000000
Interest Receivable31,2813,4160000
Pre-Tax Profit3,205,72127,38528,03528,8675,2573,312
Tax-801,430-5,203-5,327-5,485-999-629
Profit After Tax2,404,29122,18222,70823,3824,2582,683
Dividends Paid000000
Retained Profit2,404,29122,18222,70823,3824,2582,683
Employee Costs36,47730,23025,64924,90124,82924,358
Number Of Employees111111
EBITDA*3,193,58823,96928,03528,8675,2573,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets108,50142,64913,5445121,0251,537
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets108,50142,64913,5445121,0251,537
Stock & work in progress000000
Trade Debtors2,222,0960290,757443,57420,01220,000
Group Debtors000000
Misc Debtors000000
Cash1,023,526227,7290000
misc current assets000000
total current assets3,245,622227,729290,757443,57420,01220,000
total assets3,354,123270,378304,301444,08621,03721,537
Bank overdraft000000
Bank loan000000
Trade Creditors 874,609195,155214,362373,76313,55618,314
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities874,609195,155214,362373,76313,55618,314
loans000000
hp & lease commitments000000
Accruals and Deferred Income0000540540
other liabilities0036,90840,00000
provisions000000
total long term liabilities0036,90840,000540540
total liabilities874,609195,155251,270413,76314,09618,854
net assets2,479,51475,22353,03130,3236,9412,683
total shareholders funds2,479,51475,22353,03130,3236,9412,683
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit3,174,44023,96928,03528,8675,2573,312
Depreciation19,14800000
Amortisation000000
Tax-801,430-5,203-5,327-5,485-999-629
Stock000000
Debtors2,222,096-290,757-152,817423,5621220,000
Creditors679,454-19,207-159,401360,207-4,75818,314
Accruals and Deferred Income000-5400540
Deferred Taxes & Provisions000000
Cash flow from operations849,516290,31616,124-40,513-5121,537
Investing Activities
capital expenditure-85,000-29,105-13,032513512-1,537
Change in Investments000000
cash flow from investments-85,000-29,105-13,032513512-1,537
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0-36,908-3,09240,00000
share issue0100000
interest31,2813,4160000
cash flow from financing31,281-33,482-3,09240,00000
cash and cash equivalents
cash795,797227,7290000
overdraft000000
change in cash795,797227,7290000

P&L

November 2023

turnover

5.1m

+1361%

operating profit

3.2m

0%

gross margin

29.3%

+35.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

2.5m

+31.96%

total assets

3.4m

+11.41%

cash

1m

+3.49%

net assets

Total assets minus all liabilities

jq & contractors ltd company details

company number

11076096

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

November 2017

age

7

accounts

Unaudited Abridged

ultimate parent company

previous names

jq jewels ltd (March 2024)

jamade limited (July 2019)

incorporated

UK

address

11 st. pauls square, grosvenor house, birmingham, B3 1RB

last accounts submitted

November 2023

jq & contractors ltd Charges & Mortgages

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 jq & contractors ltd.

charges

jq & contractors ltd Companies House Filings - See Documents

datedescriptionview/download