unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG
Website
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james nicholas homes construction limitedEstimated Valuation
£221.8k
Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES CONSTRUCTION LIMITED at £221.8k based on a Turnover of £456.5k and 0.49x industry multiple (adjusted for size and gross margin).
james nicholas homes construction limitedEstimated Valuation
£479.3k
Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES CONSTRUCTION LIMITED at £479.3k based on an EBITDA of £129.3k and a 3.71x industry multiple (adjusted for size and gross margin).
james nicholas homes construction limitedEstimated Valuation
£101.5k
Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES CONSTRUCTION LIMITED at £101.5k based on Net Assets of £73.2k and 1.39x industry multiple (adjusted for liquidity).
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James Nicholas Homes Construction LimitedOverview
James Nicholas Homes Construction Limited is a live company located in greater manchester, M5 4ZG with a Companies House number of 13841323. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is
james nicholas homes limited
with a 100% stake. James Nicholas Homes Construction Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£456.5k with
unknown
growth in recent years.
James Nicholas Homes Construction Limited Health Check
Pomanda's financial health check has awarded James Nicholas Homes Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £456.5k, make it smaller than the average company (£2.3m)
£456.5k - James Nicholas Homes Construction Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - James Nicholas Homes Construction Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - James Nicholas Homes Construction Limited
26.2% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (7.5%)
23.6% - James Nicholas Homes Construction Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - James Nicholas Homes Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - James Nicholas Homes Construction Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is less efficient (£278.4k)
£114.1k - James Nicholas Homes Construction Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - James Nicholas Homes Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - James Nicholas Homes Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Nicholas Homes Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - James Nicholas Homes Construction Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (73.8%)
92.4% - James Nicholas Homes Construction Limited
73.8% - Industry AVG
JAMES NICHOLAS HOMES CONSTRUCTION LIMITED financials
EXPORT
James Nicholas Homes Construction Limited's latest turnover from March 2024 is estimated at £456.5 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, James Nicholas Homes Construction Limited has 4 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
456,505
444,619
Other Income Or Grants
Cost Of Sales
336,744
329,595
Gross Profit
119,762
115,024
Admin Expenses
12,202
44,399
Operating Profit
107,560
70,625
Interest Payable
63,839
22,157
Interest Receivable
897
633
Pre-Tax Profit
44,619
49,100
Tax
-11,155
-9,329
Profit After Tax
33,464
39,771
Dividends Paid
Retained Profit
33,464
39,771
Employee Costs
193,104
183,787
Number Of Employees
4
4
EBITDA*
129,345
85,868
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
62,942
84,727
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,942
84,727
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
895,954
400,702
Cash
4,406
29,778
misc current assets
total current assets
900,360
430,480
total assets
963,302
515,207
Bank overdraft
Bank loan
Trade Creditors
96
96
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
171,663
43,000
total current liabilities
171,759
43,096
loans
702,571
432,339
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,736
total long term liabilities
718,307
432,339
total liabilities
890,066
475,435
net assets
73,236
39,772
total shareholders funds
73,236
39,772
Mar 2024
Mar 2023
Operating Activities
Operating Profit
107,560
70,625
Depreciation
21,785
15,243
Amortisation
Tax
-11,155
-9,329
Stock
Debtors
495,252
400,702
Creditors
96
Accruals and Deferred Income
128,663
43,000
Deferred Taxes & Provisions
15,736
Cash flow from operations
-232,663
-281,067
Investing Activities
capital expenditure
-99,970
Change in Investments
cash flow from investments
-99,970
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
270,232
432,339
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-62,942
-21,524
cash flow from financing
207,290
410,816
cash and cash equivalents
cash
-25,372
29,778
overdraft
change in cash
-25,372
29,778
james nicholas homes construction 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 james nicholas homes construction limited. Get real-time insights into james nicholas homes construction limited's credit score, group structure and payment trends.
James Nicholas Homes Construction Limited Competitor Analysis
Perform a competitor analysis for james nicholas homes construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 5 area or any other competitors across 12 key performance metrics.
james nicholas homes construction limited Ownership
JAMES NICHOLAS HOMES CONSTRUCTION LIMITED group structure
James Nicholas Homes Construction Limited has no subsidiary companies.
unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG
Bank
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Legal Advisor
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james nicholas homes construction 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 james nicholas homes construction limited.
james nicholas homes construction 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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james nicholas homes construction limitedCompanies House Filings - See Documents
