Pomanda estimates the enterprise value of JL COMMERCIAL LIMITED at £1.1m based on a Turnover of £1.8m and 0.59x industry multiple (adjusted for size and gross margin).
jl commercial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JL COMMERCIAL LIMITED at £0 based on an EBITDA of £-328.4k and a 4.05x industry multiple (adjusted for size and gross margin).
jl commercial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JL COMMERCIAL LIMITED at £0 based on Net Assets of £-628.3k and 2.24x industry multiple (adjusted for liquidity).
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Jl Commercial LimitedOverview
Jl Commercial Limited is a live company located in liverpool, L3 1HU with a Companies House number of 11703682. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2018, it's largest shareholder is
jesse lingard
with a 100% stake. Jl Commercial Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Jl Commercial Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.9m)
£1.8m - Jl Commercial Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.2%)
28% - Jl Commercial Limited
6.2% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
44.4% - Jl Commercial Limited
44.4% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (5.9%)
-18.7% - Jl Commercial Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Jl Commercial Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Jl Commercial Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£117.7k)
£1.8m - Jl Commercial Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (57 days)
93 days - Jl Commercial Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jl Commercial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jl Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Jl Commercial Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.2%, this is a higher level of debt than the average (52.2%)
174.2% - Jl Commercial Limited
52.2% - Industry AVG
JL COMMERCIAL LIMITED financials
EXPORT
Jl Commercial Limited's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of -£628.3 thousand. According to their latest financial statements, Jl Commercial Limited has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
1,825,466
1,592,716
1,616,682
878,013
1,133,675
Other Income Or Grants
Cost Of Sales
1,015,106
900,900
901,468
485,029
616,939
Gross Profit
810,360
691,816
715,214
392,984
516,736
Admin Expenses
1,152,546
1,314,550
821,724
432,796
-93,892
Operating Profit
-342,186
-622,734
-106,510
-39,812
610,628
Interest Payable
4,078
4,050
3,050
1,525
Interest Receivable
329
168
154
176
197
Pre-Tax Profit
-345,935
-626,616
-109,406
-41,161
610,825
Tax
-116,057
Profit After Tax
-345,935
-626,616
-109,406
-41,161
494,768
Dividends Paid
Retained Profit
-345,935
-626,616
-109,406
-41,161
494,768
Employee Costs
49,823
47,142
45,639
43,870
44,297
Number Of Employees
1
1
1
1
1
EBITDA*
-328,377
-605,592
-89,368
-36,480
613,960
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
13,810
27,619
44,761
6,666
9,998
Intangible Assets
98,062
98,062
98,062
Investments & Other
2,624
5,248
8,505
1,266
1,899
Debtors (Due After 1 year)
Total Fixed Assets
114,496
130,929
151,328
7,932
11,897
Stock & work in progress
Trade Debtors
469,078
407,055
398,722
205,390
275,390
Group Debtors
Misc Debtors
252,678
186,014
252,122
309,366
Cash
10,159
2,376
8,856
299,531
52,543
misc current assets
total current assets
731,915
409,431
593,592
757,043
637,299
total assets
846,411
540,360
744,920
764,975
649,196
Bank overdraft
Bank loan
32,500
40,000
50,000
50,000
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,442,260
782,774
350,718
261,367
154,427
total current liabilities
1,474,760
822,774
400,718
311,367
154,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,474,760
822,774
400,718
311,367
154,427
net assets
-628,349
-282,414
344,202
453,608
494,769
total shareholders funds
-628,349
-282,414
344,202
453,608
494,769
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
-342,186
-622,734
-106,510
-39,812
610,628
Depreciation
13,809
17,142
17,142
3,332
3,332
Amortisation
Tax
-116,057
Stock
Debtors
314,701
-177,681
127,224
-127,244
584,756
Creditors
Accruals and Deferred Income
659,486
432,056
89,351
106,940
154,427
Deferred Taxes & Provisions
Cash flow from operations
16,408
4,145
-127,241
197,704
67,574
Investing Activities
capital expenditure
-153,299
-13,330
Change in Investments
-2,624
-3,257
7,239
-633
1,899
cash flow from investments
2,624
3,257
-160,538
633
-15,229
Financing Activities
Bank loans
-7,500
-10,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,749
-3,882
-2,896
-1,349
197
cash flow from financing
-11,249
-13,882
-2,896
48,651
198
cash and cash equivalents
cash
7,783
-6,480
-290,675
246,988
52,543
overdraft
change in cash
7,783
-6,480
-290,675
246,988
52,543
jl commercial 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 jl commercial limited. Get real-time insights into jl commercial limited's credit score, group structure and payment trends.
Perform a competitor analysis for jl commercial limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
jl commercial limited Ownership
JL COMMERCIAL LIMITED group structure
Jl Commercial Limited has no subsidiary companies.
Ultimate parent company
JL COMMERCIAL LIMITED
11703682
JL COMMERCIAL LIMITED Shareholders
The sole shareholder of Jl Commercial Limited is Jesse Lingard.
jesse lingard
100%
jl commercial limited directors
Jl Commercial Limited currently has 2 directors.
The longest serving directors include
Mr Jesse Lingard (Nov 2018) and
Ms Kirsty Lingard (Aug 2024).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
suite 10-12 mezzanine floor, royal liver building, liverpool, L3 1HU
Bank
-
Legal Advisor
-
jl commercial limited 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 jl commercial limited.
jl commercial 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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jl commercial limitedCompanies House Filings - See Documents
