jsw landscaping and surfacing ltdEstimated Valuation
£15.5k
Pomanda estimates the enterprise value of JSW LANDSCAPING AND SURFACING LTD at £15.5k based on a Turnover of £58.4k and 0.27x industry multiple (adjusted for size and gross margin).
jsw landscaping and surfacing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JSW LANDSCAPING AND SURFACING LTD at £0 based on an EBITDA of £-21.7k and a 2.35x industry multiple (adjusted for size and gross margin).
jsw landscaping and surfacing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JSW LANDSCAPING AND SURFACING LTD at £0 based on Net Assets of £-44.2k and 2.77x industry multiple (adjusted for liquidity).
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Jsw Landscaping And Surfacing LtdOverview
Jsw Landscaping And Surfacing Ltd is a live company located in radstock, BA3 2DN with a Companies House number of 11282775. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 2018, it's largest shareholder is
jack walters
with a 75% stake. Jsw Landscaping And Surfacing Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£58.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jsw Landscaping And Surfacing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £58.4k, make it smaller than the average company (£223.6k)
£58.4k - Jsw Landscaping And Surfacing Ltd
£223.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.6%)
-8% - Jsw Landscaping And Surfacing Ltd
10.6% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (40.8%)
22.4% - Jsw Landscaping And Surfacing Ltd
40.8% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (5.3%)
-37.1% - Jsw Landscaping And Surfacing Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jsw Landscaping And Surfacing Ltd
4 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - Jsw Landscaping And Surfacing Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£71.2k)
£29.2k - Jsw Landscaping And Surfacing Ltd
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (39 days)
2 days - Jsw Landscaping And Surfacing Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (37 days)
324 days - Jsw Landscaping And Surfacing Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jsw Landscaping And Surfacing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jsw Landscaping And Surfacing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 589%, this is a higher level of debt than the average (56.1%)
589% - Jsw Landscaping And Surfacing Ltd
56.1% - Industry AVG
JSW LANDSCAPING AND SURFACING LTD financials
EXPORT
Jsw Landscaping And Surfacing Ltd's latest turnover from March 2024 is estimated at £58.4 thousand and the company has net assets of -£44.2 thousand. According to their latest financial statements, Jsw Landscaping And Surfacing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
58,365
54,206
92,312
74,786
64,391
35,686
Other Income Or Grants
Cost Of Sales
45,308
43,770
76,314
59,757
51,495
27,603
Gross Profit
13,057
10,437
15,998
15,030
12,896
8,083
Admin Expenses
34,711
3,942
40,011
26,586
1,944
9,235
Operating Profit
-21,654
6,495
-24,013
-11,556
10,952
-1,152
Interest Payable
Interest Receivable
3
Pre-Tax Profit
-21,654
6,495
-24,013
-11,556
10,952
-1,149
Tax
-1,234
-2,081
Profit After Tax
-21,654
5,261
-24,013
-11,556
8,871
-1,149
Dividends Paid
Retained Profit
-21,654
5,261
-24,013
-11,556
8,871
-1,149
Employee Costs
48,702
46,719
72,564
68,962
21,062
22,923
Number Of Employees
2
2
3
3
1
1
EBITDA*
-21,654
6,495
-24,013
-11,556
10,952
3,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
8,694
11,593
17,194
22,935
19,796
7,675
Intangible Assets
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,694
11,593
17,194
22,935
19,796
15,675
Stock & work in progress
Trade Debtors
354
3,451
11,169
12,344
14,357
9,744
Group Debtors
Misc Debtors
2,253
2,253
2,253
Cash
671
misc current assets
total current assets
354
5,704
13,422
14,597
14,357
10,415
total assets
9,048
17,297
30,616
37,532
34,153
26,090
Bank overdraft
Bank loan
Trade Creditors
40,303
23,614
39,263
17,622
21,141
2,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,819
total current liabilities
40,303
23,614
39,263
17,622
21,141
27,139
loans
hp & lease commitments
Accruals and Deferred Income
187
160
160
411
1,540
other liabilities
12,798
16,109
19,040
23,333
3,750
provisions
total long term liabilities
12,985
16,269
19,200
23,744
5,290
total liabilities
53,288
39,883
58,463
41,366
26,431
27,139
net assets
-44,240
-22,586
-27,847
-3,834
7,722
-1,049
total shareholders funds
-44,240
-22,586
-27,847
-3,834
7,722
-1,049
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-21,654
6,495
-24,013
-11,556
10,952
-1,152
Depreciation
2,559
Amortisation
2,000
Tax
-1,234
-2,081
Stock
Debtors
-5,350
-7,718
-1,175
240
4,613
9,744
Creditors
16,689
-15,649
21,641
-3,519
18,821
2,320
Accruals and Deferred Income
27
-251
-1,129
-23,279
24,819
Deferred Taxes & Provisions
Cash flow from operations
412
-2,670
-1,448
-16,444
-200
20,802
Investing Activities
capital expenditure
2,899
5,601
5,741
-3,139
-4,121
-20,234
Change in Investments
cash flow from investments
2,899
5,601
5,741
-3,139
-4,121
-20,234
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,311
-2,931
-4,293
19,583
3,750
share issue
-100
100
interest
3
cash flow from financing
-3,311
-2,931
-4,293
19,583
3,650
103
cash and cash equivalents
cash
-671
671
overdraft
change in cash
-671
671
jsw landscaping and surfacing 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 jsw landscaping and surfacing ltd. Get real-time insights into jsw landscaping and surfacing ltd's credit score, group structure and payment trends.
Jsw Landscaping And Surfacing Ltd Competitor Analysis
Perform a competitor analysis for jsw landscaping and surfacing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
jsw landscaping and surfacing ltd Ownership
JSW LANDSCAPING AND SURFACING LTD group structure
Jsw Landscaping And Surfacing Ltd has no subsidiary companies.
Ultimate parent company
JSW LANDSCAPING AND SURFACING LTD
11282775
JSW LANDSCAPING AND SURFACING LTD Shareholders
The largest shareholders in Jsw Landscaping And Surfacing Ltd include Jack Walters and Kayleigh Walters.
jack walters
75%
kayleigh walters
25%
jsw landscaping and surfacing ltd directors
Jsw Landscaping And Surfacing Ltd currently has 1 director, Mr Jack Walters serving since Mar 2018.
jsw landscaping and surfacing 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 jsw landscaping and surfacing ltd.
jsw landscaping and surfacing ltd 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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jsw landscaping and surfacing ltdCompanies House Filings - See Documents
