s.l. jones ltd Company Information
Company Number
11295180
Next Accounts
4 days late
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
Website
www.sljcainc.coms.l. jones ltd Estimated Valuation
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
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
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.8m)
- S.l. Jones Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.3%)
- S.l. Jones Ltd
8.3% - Industry AVG
Production
with a gross margin of 11%, this company has a comparable cost of product (11%)
- S.l. Jones Ltd
11% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (2.8%)
- S.l. Jones Ltd
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - S.l. Jones Ltd
9 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- S.l. Jones Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £299.7k, this is less efficient (£470.9k)
- S.l. Jones Ltd
£470.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (9 days)
- S.l. Jones Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (14 days)
- S.l. Jones Ltd
14 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (66 days)
- S.l. Jones Ltd
66 days - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | 4 | 3 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Tangible Assets | 14,927 | 10,361 | 7,895 | 5,265 | 2,780 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,927 | 10,361 | 7,895 | 5,265 | 2,780 |
Stock & work in progress | 184,600 | 130,525 | 181,750 | 0 | 0 |
Trade Debtors | 23,415 | 20,034 | 0 | 187,325 | 126,742 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,402 | 0 | 0 | 0 | 0 |
Cash | 228,230 | 305,930 | 141,656 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 440,647 | 456,489 | 323,406 | 187,325 | 126,742 |
total assets | 455,574 | 466,850 | 331,301 | 192,590 | 129,522 |
Bank overdraft | 9,973 | 9,727 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 58,742 | 2,542 | 1,806 | 149,546 | 112,168 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 112,156 | 272,764 | 273,234 | 0 | 0 |
total current liabilities | 180,871 | 285,033 | 275,040 | 149,546 | 112,168 |
loans | 21,594 | 31,567 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 1,198 | 798 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 3,732 | 1,969 | 0 | 0 | 0 |
total long term liabilities | 25,326 | 33,536 | 0 | 1,198 | 798 |
total liabilities | 206,197 | 318,569 | 275,040 | 150,744 | 112,966 |
net assets | 249,377 | 148,281 | 56,261 | 41,846 | 16,556 |
total shareholders funds | 249,377 | 148,281 | 56,261 | 41,846 | 16,556 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 3,732 | 2,590 | |||
Amortisation | 0 | 0 | 0 | ||
Tax | |||||
Stock | 54,075 | -51,225 | 181,750 | 0 | 0 |
Debtors | 7,783 | 20,034 | -187,325 | 60,583 | 126,742 |
Creditors | 56,200 | 736 | -147,740 | 37,378 | 112,168 |
Accruals and Deferred Income | -160,608 | -470 | 272,036 | 400 | 798 |
Deferred Taxes & Provisions | 1,763 | 1,969 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,973 | 31,567 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -77,700 | 164,274 | 141,656 | 0 | 0 |
overdraft | 246 | 9,727 | 0 | 0 | 0 |
change in cash | -77,946 | 154,547 | 141,656 | 0 | 0 |
s.l. jones ltd Credit Report and Business Information
S.l. Jones Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Jones | England | 40 years | Apr 2018 | - | Director |
Miss Claire Montgomery | United Kingdom | 38 years | Apr 2018 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for S.L. JONES LTD. This can take several minutes, an email will notify you when this has completed.
s.l. jones ltd Companies House Filings - See Documents
date | description | view/download |
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