Pomanda estimates the enterprise value of HEATHER JONES LIMITED at £118.3k based on a Turnover of £490.8k and 0.24x industry multiple (adjusted for size and gross margin).
heather jones limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEATHER JONES LIMITED at £0 based on an EBITDA of £-9.5k and a 2.86x industry multiple (adjusted for size and gross margin).
heather jones limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of HEATHER JONES LIMITED at £2m based on Net Assets of £956.1k and 2.14x industry multiple (adjusted for liquidity).
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Heather Jones LimitedOverview
Heather Jones Limited is a live company located in calverton, NG14 6LT with a Companies House number of 11792218. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2019, it's largest shareholder is
samuel jones
with a 50% stake. Heather Jones Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£490.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Heather Jones Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £490.8k, make it larger than the average company (£282.3k)
£490.8k - Heather Jones Limited
£282.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5%)
17% - Heather Jones Limited
5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (36.1%)
19.5% - Heather Jones Limited
36.1% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (2.5%)
-5.3% - Heather Jones Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Heather Jones Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Heather Jones Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £245.4k, this is more efficient (£159.5k)
£245.4k - Heather Jones Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (22 days)
127 days - Heather Jones Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Heather Jones Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 462 days, this is more than average (88 days)
462 days - Heather Jones Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1056 weeks, this is more cash available to meet short term requirements (17 weeks)
1056 weeks - Heather Jones Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (73.4%)
3.1% - Heather Jones Limited
73.4% - Industry AVG
HEATHER JONES LIMITED financials
EXPORT
Heather Jones Limited's latest turnover from January 2024 is estimated at £490.8 thousand and the company has net assets of £956.1 thousand. According to their latest financial statements, Heather Jones Limited has 2 employees and maintains cash reserves of £269 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
490,767
804,401
996,132
302,814
31,322
Other Income Or Grants
Cost Of Sales
395,226
645,198
778,153
235,726
24,175
Gross Profit
95,541
159,202
217,980
67,089
7,146
Admin Expenses
121,496
-484,626
-274,983
15,312
6,811
Operating Profit
-25,955
643,828
492,963
51,777
335
Interest Payable
Interest Receivable
13,499
6,146
411
116
33
Pre-Tax Profit
-12,456
649,974
493,374
51,893
368
Tax
-123,495
-93,741
-9,860
-70
Profit After Tax
-12,456
526,479
399,633
42,033
298
Dividends Paid
Retained Profit
-12,456
526,479
399,633
42,033
298
Employee Costs
57,096
54,692
55,958
54,044
26,994
Number Of Employees
2
2
2
2
1
EBITDA*
-9,494
653,714
493,746
51,823
335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
44,658
58,140
2,022
787
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,658
58,140
2,022
787
Stock & work in progress
501,225
981,370
550,971
27,600
Trade Debtors
171,830
84,565
225,199
80
Group Debtors
Misc Debtors
Cash
269,016
245,228
105,953
223,000
8,768
misc current assets
total current assets
942,071
1,311,163
882,123
250,600
8,848
total assets
986,729
1,369,303
884,145
251,387
8,848
Bank overdraft
Bank loan
Trade Creditors
13,247
373,322
403,547
167,289
8,450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,247
373,322
403,547
167,289
8,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,395
27,438
38,534
41,667
provisions
total long term liabilities
17,395
27,438
38,534
41,667
total liabilities
30,642
400,760
442,081
208,956
8,450
net assets
956,087
968,543
442,064
42,431
398
total shareholders funds
956,087
968,543
442,064
42,431
398
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-25,955
643,828
492,963
51,777
335
Depreciation
16,461
9,886
783
46
Amortisation
Tax
-123,495
-93,741
-9,860
-70
Stock
-480,145
430,399
523,371
27,600
Debtors
87,265
-140,634
225,199
-80
80
Creditors
-360,075
-30,225
236,258
158,839
8,450
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
23,311
210,229
-112,307
173,282
8,635
Investing Activities
capital expenditure
-2,979
-66,004
-2,018
-833
Change in Investments
cash flow from investments
-2,979
-66,004
-2,018
-833
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,043
-11,096
-3,133
41,667
share issue
100
interest
13,499
6,146
411
116
33
cash flow from financing
3,456
-4,950
-2,722
41,783
133
cash and cash equivalents
cash
23,788
139,275
-117,047
214,232
8,768
overdraft
change in cash
23,788
139,275
-117,047
214,232
8,768
heather jones 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 heather jones limited. Get real-time insights into heather jones limited's credit score, group structure and payment trends.
Perform a competitor analysis for heather jones limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG14 area or any other competitors across 12 key performance metrics.
heather jones limited Ownership
HEATHER JONES LIMITED group structure
Heather Jones Limited has no subsidiary companies.
Ultimate parent company
HEATHER JONES LIMITED
11792218
HEATHER JONES LIMITED Shareholders
The largest shareholders in Heather Jones Limited include Samuel Jones and Heather Jones.
samuel jones
50%
heather jones
50%
heather jones limited directors
Heather Jones Limited currently has 2 directors.
The longest serving directors include
Mr Samuel Jones (Jan 2019) and
Mrs Heather Jones (Jan 2019).
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 heather jones limited.
heather jones 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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heather jones limitedCompanies House Filings - See Documents
