s.l. jones ltd

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s.l. jones ltd Company Information

Share S.L. JONES LTD

Company Number

11295180

Shareholders

claire montgomery

simon jones

Group Structure

View All

Industry

Sale of used cars and light motor vehicles

 

Registered Address

s.jones, blue roof farm, throop road, bournemouth, BH8 0DL

s.l. jones ltd Estimated Valuation

£356.9k

Pomanda estimates the enterprise value of S.L. JONES LTD at £356.9k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).

s.l. jones ltd Estimated Valuation

£510.5k

Pomanda estimates the enterprise value of S.L. JONES LTD at £510.5k based on an EBITDA of £130.9k and a 3.9x industry multiple (adjusted for size and gross margin).

s.l. jones ltd Estimated Valuation

£716k

Pomanda estimates the enterprise value of S.L. JONES LTD at £716k based on Net Assets of £249.4k and 2.87x industry multiple (adjusted for liquidity).

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S.l. Jones Ltd Overview

S.l. Jones Ltd is a live company located in bournemouth, BH8 0DL with a Companies House number of 11295180. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2018, it's largest shareholder is claire montgomery with a 50% stake. S.l. Jones Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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S.l. Jones Ltd Health Check

Pomanda's financial health check has awarded S.L. Jones Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.8m)

£1.2m - S.l. Jones Ltd

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.3%)

-32% - S.l. Jones Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 11%, this company has a comparable cost of product (11%)

11% - S.l. Jones Ltd

11% - Industry AVG

profitability

Profitability

an operating margin of 10.6% make it more profitable than the average company (2.8%)

10.6% - S.l. Jones Ltd

2.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (9)

4 - S.l. Jones Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - S.l. Jones Ltd

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £299.7k, this is less efficient (£470.9k)

£299.7k - S.l. Jones Ltd

£470.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (9 days)

7 days - S.l. Jones Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is slower than average (14 days)

20 days - S.l. Jones Ltd

14 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 63 days, this is in line with average (66 days)

63 days - S.l. Jones Ltd

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (8 weeks)

65 weeks - S.l. Jones Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (69.7%)

45.3% - S.l. Jones Ltd

69.7% - Industry AVG

S.L. JONES LTD financials

EXPORTms excel logo

S.L. Jones Ltd's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £249.4 thousand. According to their latest financial statements, S.L. Jones Ltd has 4 employees and maintains cash reserves of £228.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover1,198,778755,319577,9763,867,3623,676,318
Other Income Or Grants00000
Cost Of Sales1,066,652669,155516,8163,413,5183,256,592
Gross Profit132,12686,16561,160453,844419,726
Admin Expenses4,948-27,15543,558422,622399,286
Operating Profit127,178113,32017,60231,22220,440
Interest Payable3,7341,394000
Interest Receivable11,3511,6787100
Pre-Tax Profit134,795113,60517,67331,22220,440
Tax-33,699-21,585-3,358-5,932-3,884
Profit After Tax101,09692,02014,31525,29016,556
Dividends Paid00000
Retained Profit101,09692,02014,31525,29016,556
Employee Costs128,36393,82257,48857,640230,555
Number Of Employees43228
EBITDA*130,910115,91017,60231,22220,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets14,92710,3617,8955,2652,780
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets14,92710,3617,8955,2652,780
Stock & work in progress184,600130,525181,75000
Trade Debtors23,41520,0340187,325126,742
Group Debtors00000
Misc Debtors4,4020000
Cash228,230305,930141,65600
misc current assets00000
total current assets440,647456,489323,406187,325126,742
total assets455,574466,850331,301192,590129,522
Bank overdraft9,9739,727000
Bank loan00000
Trade Creditors 58,7422,5421,806149,546112,168
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities112,156272,764273,23400
total current liabilities180,871285,033275,040149,546112,168
loans21,59431,567000
hp & lease commitments00000
Accruals and Deferred Income0001,198798
other liabilities00000
provisions3,7321,969000
total long term liabilities25,32633,53601,198798
total liabilities206,197318,569275,040150,744112,966
net assets249,377148,28156,26141,84616,556
total shareholders funds249,377148,28156,26141,84616,556
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit127,178113,32017,60231,22220,440
Depreciation3,7322,590000
Amortisation00000
Tax-33,699-21,585-3,358-5,932-3,884
Stock54,075-51,225181,75000
Debtors7,78320,034-187,32560,583126,742
Creditors56,200736-147,74037,378112,168
Accruals and Deferred Income-160,608-470272,036400798
Deferred Taxes & Provisions1,7631,969000
Cash flow from operations-67,292127,751144,1152,4852,780
Investing Activities
capital expenditure-8,298-5,056-2,630-2,485-2,780
Change in Investments00000
cash flow from investments-8,298-5,056-2,630-2,485-2,780
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-9,97331,567000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0010000
interest7,6172847100
cash flow from financing-2,35631,85117100
cash and cash equivalents
cash-77,700164,274141,65600
overdraft2469,727000
change in cash-77,946154,547141,65600

s.l. jones ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S.l. Jones Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s.l. jones ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BH8 area or any other competitors across 12 key performance metrics.

s.l. jones ltd Ownership

S.L. JONES LTD group structure

S.L. Jones Ltd has no subsidiary companies.

Ultimate parent company

S.L. JONES LTD

11295180

S.L. JONES LTD Shareholders

claire montgomery 50%
simon jones 50%

s.l. jones ltd directors

S.L. Jones Ltd currently has 2 directors. The longest serving directors include Mr Simon Jones (Apr 2018) and Miss Claire Montgomery (Apr 2018).

officercountryagestartendrole
Mr Simon JonesEngland40 years Apr 2018- Director
Miss Claire MontgomeryUnited Kingdom38 years Apr 2018- Director

P&L

April 2023

turnover

1.2m

+59%

operating profit

127.2k

0%

gross margin

11.1%

-3.38%

turnover

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

Balance Sheet

April 2023

net assets

249.4k

+0.68%

total assets

455.6k

-0.02%

cash

228.2k

-0.25%

net assets

Total assets minus all liabilities

s.l. jones ltd company details

company number

11295180

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

ALAN W SIMONS & CO

auditor

-

address

s.jones, blue roof farm, throop road, bournemouth, BH8 0DL

Bank

-

Legal Advisor

-

s.l. jones 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 s.l. jones ltd.

s.l. jones 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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s.l. jones ltd Companies House Filings - See Documents

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