js automotive specialist ltd
js automotive specialist ltd Company Information
Company Number
14019768
Website
-Registered Address
js automotive specialist ltd, unit 6, harrogate west business, harrogate, north yorkshire, HG3 2FN
Industry
Maintenance and repair of motor vehicles
Telephone
01423609007
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
james slater 80%
loraine slater 10%
View Alljs automotive specialist ltd Estimated Valuation
Pomanda estimates the enterprise value of JS AUTOMOTIVE SPECIALIST LTD at £44.9k based on a Turnover of £174.4k and 0.26x industry multiple (adjusted for size and gross margin).
js automotive specialist ltd Estimated Valuation
Pomanda estimates the enterprise value of JS AUTOMOTIVE SPECIALIST LTD at £0 based on an EBITDA of £-43.5k and a 3.22x industry multiple (adjusted for size and gross margin).
js automotive specialist ltd Estimated Valuation
Pomanda estimates the enterprise value of JS AUTOMOTIVE SPECIALIST LTD at £0 based on Net Assets of £-81.8k and 2.94x industry multiple (adjusted for liquidity).
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Js Automotive Specialist Ltd Overview
Js Automotive Specialist Ltd is a live company located in harrogate, HG3 2FN with a Companies House number of 14019768. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2022, it's largest shareholder is james slater with a 80% stake. Js Automotive Specialist Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £174.4k with unknown growth in recent years.
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Js Automotive Specialist Ltd Health Check
Pomanda's financial health check has awarded Js Automotive Specialist Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £174.4k, make it smaller than the average company (£300k)
- Js Automotive Specialist Ltd
£300k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Js Automotive Specialist Ltd
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Js Automotive Specialist Ltd
34.1% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (6.2%)
- Js Automotive Specialist Ltd
6.2% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Js Automotive Specialist Ltd
5 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Js Automotive Specialist Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£93.1k)
- Js Automotive Specialist Ltd
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Js Automotive Specialist Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (37 days)
- Js Automotive Specialist Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (22 days)
- Js Automotive Specialist Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Js Automotive Specialist Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 290.2%, this is a higher level of debt than the average (69.1%)
290.2% - Js Automotive Specialist Ltd
69.1% - Industry AVG
JS AUTOMOTIVE SPECIALIST LTD financials
Js Automotive Specialist Ltd's latest turnover from April 2024 is estimated at £174.4 thousand and the company has net assets of -£81.8 thousand. According to their latest financial statements, Js Automotive Specialist Ltd has 5 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 16,319 | 13,618 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 16,319 | 13,618 |
| Stock & work in progress | 4,850 | 0 |
| Trade Debtors | 558 | 3,203 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 18,801 | 16,503 |
| Cash | 2,501 | 1,059 |
| misc current assets | 0 | 0 |
| total current assets | 26,710 | 20,765 |
| total assets | 43,029 | 34,383 |
| Bank overdraft | 0 | 0 |
| Bank loan | 3,799 | 3,579 |
| Trade Creditors | 24,519 | 8,815 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 84,498 | 37,192 |
| total current liabilities | 112,816 | 49,586 |
| loans | 12,055 | 15,845 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 12,055 | 15,845 |
| total liabilities | 124,871 | 65,431 |
| net assets | -81,842 | -31,048 |
| total shareholders funds | -81,842 | -31,048 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,440 | 4,539 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 4,850 | 0 |
| Debtors | -347 | 19,706 |
| Creditors | 15,704 | 8,815 |
| Accruals and Deferred Income | 47,306 | 37,192 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 220 | 3,579 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -3,790 | 15,845 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,442 | 1,059 |
| overdraft | 0 | 0 |
| change in cash | 1,442 | 1,059 |
js automotive specialist ltd Credit Report and Business Information
Js Automotive Specialist Ltd Competitor Analysis
Perform a competitor analysis for js automotive specialist ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
js automotive specialist ltd Ownership
JS AUTOMOTIVE SPECIALIST LTD group structure
Js Automotive Specialist Ltd has no subsidiary companies.
Ultimate parent company
JS AUTOMOTIVE SPECIALIST LTD
14019768
js automotive specialist ltd directors
Js Automotive Specialist Ltd currently has 3 directors. The longest serving directors include Dr Norman Slater (Apr 2022) and Mr James Slater (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Norman Slater | 71 years | Apr 2022 | - | Director | |
| Mr James Slater | England | 36 years | Apr 2022 | - | Director |
| Mrs Loraine Slater | England | 68 years | Jun 2022 | - | Director |
P&L
April 2024turnover
174.4k
+56%
operating profit
-48.9k
0%
gross margin
34.2%
-6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-81.8k
+1.64%
total assets
43k
+0.25%
cash
2.5k
+1.36%
net assets
Total assets minus all liabilities
Similar Companies
js automotive specialist ltd company details
company number
14019768
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
js automotive specialist ltd, unit 6, harrogate west business, harrogate, north yorkshire, HG3 2FN
Bank
-
Legal Advisor
-
js automotive specialist 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 js automotive specialist ltd.
js automotive specialist ltd Companies House Filings - See Documents
| date | description | view/download |
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