jamestown metal resources limitedEstimated Valuation
€5.1m
Pomanda estimates the enterprise value of JAMESTOWN METAL RESOURCES LIMITED at €5.1m based on a Turnover of €15.1m and 0.34x industry multiple (adjusted for size and gross margin).
jamestown metal resources limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of JAMESTOWN METAL RESOURCES LIMITED at €0 based on an EBITDA of €-438.5k and a 3.37x industry multiple (adjusted for size and gross margin).
jamestown metal resources limitedEstimated Valuation
€19m
Pomanda estimates the enterprise value of JAMESTOWN METAL RESOURCES LIMITED at €19m based on Net Assets of €8.9m and 2.13x industry multiple (adjusted for liquidity).
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Jamestown Metal Resources LimitedOverview
Jamestown Metal Resources Limited is a live company located in dublin 8, 662859 with a Companies House number of IE124413. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 1987, it's largest shareholder is
envirolead distribution limited
with a 100% stake. Jamestown Metal Resources Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
€15.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jamestown Metal Resources Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of €15.1m, make it larger than the average company (€8.5m)
€15.1m - Jamestown Metal Resources Limited
€8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.3%)
10% - Jamestown Metal Resources Limited
9.3% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (24.5%)
7.8% - Jamestown Metal Resources Limited
24.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6%)
-3.5% - Jamestown Metal Resources Limited
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (36)
8 - Jamestown Metal Resources Limited
36 - Industry AVG
Pay Structure
on an average salary of €71.6k, the company has a higher pay structure (€49.9k)
€71.6k - Jamestown Metal Resources Limited
€49.9k - Industry AVG
Efficiency
resulting in sales per employee of €1.9m, this is more efficient (€202.5k)
€1.9m - Jamestown Metal Resources Limited
€202.5k - Industry AVG
Debtor Days
it gets paid by customers after 383 days, this is later than average (56 days)
383 days - Jamestown Metal Resources Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (37 days)
228 days - Jamestown Metal Resources Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (16 days)
32 days - Jamestown Metal Resources Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Jamestown Metal Resources Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (61.1%)
49.7% - Jamestown Metal Resources Limited
61.1% - Industry AVG
JAMESTOWN METAL RESOURCES LIMITED financials
EXPORT
Jamestown Metal Resources Limited's latest turnover from December 2023 is €15.1 million and the company has net assets of €8.9 million. According to their latest financial statements, Jamestown Metal Resources Limited has 8 employees and maintains cash reserves of €330.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
15,116,863
15,530,491
13,659,066
11,461,053
10,775,468
14,893,594
15,405,337
11,118,345
Other Income Or Grants
Cost Of Sales
13,934,795
13,739,940
12,105,795
9,825,491
9,322,920
13,560,621
14,183,823
8,301,752
Gross Profit
1,182,068
1,790,551
1,553,271
1,635,562
1,452,548
1,332,973
1,221,514
2,816,593
Admin Expenses
1,709,588
1,663,563
1,325,606
1,453,424
1,357,136
1,260,692
1,155,569
-7,909,380
Operating Profit
-527,520
126,988
227,665
182,138
95,412
72,281
65,945
10,725,973
Interest Payable
78,055
41,583
16,228
14,801
20,481
25,816
16,527
10,523
Interest Receivable
27,119
26,076
25,073
24,109
89,194
86,862
42,932
64
Pre-Tax Profit
-578,456
111,481
236,510
191,446
164,125
133,327
92,350
10,652,816
Tax
70,995
-20,056
-26,806
-36,326
-43,116
-35,825
-20,147
-2,130,563
Profit After Tax
-507,461
91,425
209,704
155,120
121,009
97,502
72,203
8,522,253
Dividends Paid
Retained Profit
-507,461
91,425
209,704
155,120
121,009
97,502
72,203
8,522,253
Employee Costs
573,112
585,159
643,814
455,513
522,203
530,592
496,307
328,196
Number Of Employees
8
8
8
8
9
9
9
8
EBITDA*
-438,501
187,293
301,888
235,616
161,072
132,882
101,823
10,744,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
246,457
213,515
68,595
79,019
134,751
133,198
124,234
62,362
Intangible Assets
Investments & Other
6,043,965
5,898,061
7,418,833
Debtors (Due After 1 year)
6,043,965
5,898,061
7,418,833
Total Fixed Assets
246,457
213,515
68,595
79,019
134,751
6,177,163
6,022,295
7,481,195
Stock & work in progress
1,251,635
1,657,557
1,299,691
921,867
513,148
554,602
773,197
578,707
Trade Debtors
15,886,326
5,601,000
5,012,350
4,821,449
4,743,266
3,650,925
4,953,131
3,398,211
Group Debtors
6,872,334
6,831,969
7,608,223
7,951,745
Misc Debtors
786,528
726,051
33,939
87,923
2,917,726
2,030,223
1,105,490
Cash
330,512
163,921
168,632
47,788
40,604
55,259
48,203
50,994
misc current assets
total current assets
17,468,473
15,081,340
14,038,693
13,433,266
13,336,686
7,178,512
7,804,754
5,133,402
total assets
17,714,930
15,294,855
14,107,288
13,512,285
13,471,437
13,355,675
13,827,049
12,614,597
Bank overdraft
Bank loan
2,404,848
2,238,560
2,179,953
2,183,197
2,526,182
2,292,964
Trade Creditors
8,724,297
5,768,127
1,329,567
1,231,615
1,349,415
1,026,816
1,601,080
810,743
Group/Directors Accounts
294,864
296,482
279,805
750
other short term finances
hp & lease commitments
5,553
17,050
17,050
21,161
29,383
12,333
other current liabilities
742,293
602,436
652,112
1,226,155
838,594
757,395
total current liabilities
8,724,297
5,768,127
4,777,125
4,386,143
4,478,335
4,457,329
4,995,989
3,873,435
loans
5,030
14,233
24,357
50,092
hp & lease commitments
76,506
105,140
5,683
22,733
39,783
59,875
16,445
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
76,506
105,140
5,683
27,763
54,016
84,232
66,537
total liabilities
8,800,803
5,873,267
4,777,125
4,391,826
4,506,098
4,511,345
5,080,221
3,939,972
net assets
8,914,127
9,421,588
9,330,163
9,120,459
8,965,339
8,844,330
8,746,828
8,674,625
total shareholders funds
8,914,127
9,421,588
9,330,163
9,120,459
8,965,339
8,844,330
8,746,828
8,674,625
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-527,520
126,988
227,665
182,138
95,412
72,281
65,945
10,725,973
Depreciation
89,019
60,305
74,223
53,478
65,660
60,601
35,878
18,234
Amortisation
Tax
70,995
-20,056
-26,806
-36,326
-43,116
-35,825
-20,147
-2,130,563
Stock
-405,922
357,866
377,824
408,719
-41,454
-218,595
194,490
578,707
Debtors
2,626,464
689,492
106,759
-319,323
170,318
-268,799
958,881
11,922,534
Creditors
2,956,170
4,438,560
97,952
-117,800
322,599
-574,264
790,337
810,743
Accruals and Deferred Income
-742,293
139,857
-49,676
-574,043
387,561
81,199
757,395
Deferred Taxes & Provisions
Cash flow from operations
368,122
2,816,146
28,308
-57,582
-262,352
397,748
-200,159
-2,319,459
Investing Activities
capital expenditure
-69,565
15,528
-80,596
Change in Investments
-6,043,965
145,904
-1,520,772
7,418,833
cash flow from investments
6,043,965
-215,469
1,536,300
-7,499,429
Financing Activities
Bank loans
-2,404,848
166,288
58,607
-3,244
-342,985
233,218
2,292,964
Group/Directors Accounts
-294,864
-1,618
16,677
279,805
-750
750
Other Short Term Loans
Long term loans
-5,030
-9,203
-10,124
-25,735
50,092
Hire Purchase and Lease Commitments
-28,634
99,587
-17,180
-17,050
-21,161
-28,314
60,480
28,778
other long term liabilities
share issue
152,372
interest
-50,936
-15,507
8,845
9,308
68,713
61,046
26,405
-10,459
cash flow from financing
-79,570
-2,615,632
156,335
62,512
314,910
-321,127
295,118
2,513,747
cash and cash equivalents
cash
166,591
-4,711
120,844
7,184
-14,655
7,056
-2,791
50,994
overdraft
change in cash
166,591
-4,711
120,844
7,184
-14,655
7,056
-2,791
50,994
jamestown metal resources 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 jamestown metal resources limited. Get real-time insights into jamestown metal resources limited's credit score, group structure and payment trends.
Jamestown Metal Resources Limited Competitor Analysis
Perform a competitor analysis for jamestown metal resources limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
jamestown metal resources limited Ownership
JAMESTOWN METAL RESOURCES LIMITED group structure
Jamestown Metal Resources Limited has no subsidiary companies.
Ultimate parent company
INDUSTRIAL METALS HOLDINGS LTD
#0130257
Parent name
09175438
2 parents
JAMESTOWN METAL RESOURCES LIMITED
IE124413
JAMESTOWN METAL RESOURCES LIMITED Shareholders
The sole shareholder of Jamestown Metal Resources Limited is Envirolead Distribution Limited.
envirolead distribution limited
100%
jamestown metal resources limited directors
Jamestown Metal Resources Limited currently has 9 directors.
The longest serving directors include
MAURICE ELLIOT SHERLING (Jul 2013) and
GERARD O'RIORDAN (Apr 2016).
jamestown metal resources 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 found 5 charges/mortgages relating to jamestown metal resources limited. Currently there are 0 open charges and 5 have been satisfied in the past.
jamestown metal resources 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.
Click to start generating capital raising & share issue transactions for JAMESTOWN METAL RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.
jamestown metal resources limitedCompanies House Filings - See Documents
