Pomanda estimates the enterprise value of JS FOODS LIMITED at £2.2m based on a Turnover of £7.2m and 0.31x industry multiple (adjusted for size and gross margin).
js foods limitedEstimated Valuation
£161.5k
Pomanda estimates the enterprise value of JS FOODS LIMITED at £161.5k based on an EBITDA of £39k and a 4.14x industry multiple (adjusted for size and gross margin).
js foods limitedEstimated Valuation
£235.6k
Pomanda estimates the enterprise value of JS FOODS LIMITED at £235.6k based on Net Assets of £105.1k and 2.24x industry multiple (adjusted for liquidity).
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Js Foods LimitedOverview
Js Foods Limited is a live company located in randalstown, BT41 2EB with a Companies House number of NI043350. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in May 2002, it's largest shareholder is
mr john kearney
with a 46% stake. Js Foods Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Js Foods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£27.9m)
£7.2m - Js Foods Limited
£27.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.9%)
3% - Js Foods Limited
11.9% - Industry AVG
Production
with a gross margin of 12.8%, this company has a comparable cost of product (12.8%)
12.8% - Js Foods Limited
12.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.6%)
0.1% - Js Foods Limited
2.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (37)
17 - Js Foods Limited
37 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Js Foods Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £422.2k, this is less efficient (£617.9k)
£422.2k - Js Foods Limited
£617.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (33 days)
35 days - Js Foods Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (26 days)
42 days - Js Foods Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (18 days)
3 days - Js Foods Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Js Foods Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (51.2%)
90.2% - Js Foods Limited
51.2% - Industry AVG
JS FOODS LIMITED financials
EXPORT
Js Foods Limited's latest turnover from May 2024 is estimated at £7.2 million and the company has net assets of £105.1 thousand. According to their latest financial statements, Js Foods Limited has 17 employees and maintains cash reserves of £132.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
7,176,798
8,096,395
8,492,089
6,597,854
5,625,097
7,206,959
8,710,829
8,717,767
8,698,909
8,907,156
8,940,873
6,436,089
5,149,081
4,987,684
3,505,672
Other Income Or Grants
Cost Of Sales
6,256,250
7,008,208
7,334,259
5,731,466
4,891,032
6,262,144
7,792,008
7,794,850
7,712,390
7,965,054
8,006,398
5,728,093
4,591,161
4,427,950
3,175,462
Gross Profit
920,548
1,088,187
1,157,830
866,388
734,065
944,815
918,821
922,917
986,518
942,102
934,475
707,996
557,920
559,734
330,210
Admin Expenses
910,543
1,101,578
1,138,757
862,121
730,794
969,923
1,039,294
914,326
870,617
924,973
956,957
698,812
569,728
540,245
204,146
Operating Profit
10,005
-13,391
19,073
4,267
3,271
-25,108
-120,473
8,591
115,901
17,129
-22,482
9,184
-11,808
19,489
126,064
Interest Payable
986
1,026
Interest Receivable
14,967
22,404
3,957
190
287
3,241
2,140
1,025
1,764
1,306
1,004
711
518
322
54
Pre-Tax Profit
24,972
9,013
23,031
4,457
3,558
-21,867
-118,333
8,630
116,640
18,435
-21,478
9,895
-11,290
19,811
126,118
Tax
-6,243
-2,253
-4,376
-847
-676
-1,726
-23,328
-3,871
-2,375
-5,547
-35,313
Profit After Tax
18,729
6,760
18,655
3,610
2,882
-21,867
-118,333
6,904
93,312
14,564
-21,478
7,520
-11,290
14,264
90,805
Dividends Paid
Retained Profit
18,729
6,760
18,655
3,610
2,882
-21,867
-118,333
6,904
93,312
14,564
-21,478
7,520
-11,290
14,264
90,805
Employee Costs
704,234
642,379
562,389
534,054
528,769
527,258
450,716
464,141
417,715
627,313
630,337
394,006
360,865
351,849
261,280
Number Of Employees
17
17
16
16
16
17
16
16
15
23
23
15
13
13
8
EBITDA*
38,997
15,165
47,167
28,606
32,602
9,105
-67,931
46,019
149,185
46,437
8,122
37,075
9,243
34,029
140,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
164,883
161,165
156,855
109,249
133,588
169,647
211,151
201,037
183,728
167,549
181,237
172,161
139,501
71,444
74,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
164,883
161,165
156,855
109,249
133,588
169,647
211,151
201,037
183,728
167,549
181,237
172,161
139,501
71,444
74,765
Stock & work in progress
60,931
45,891
53,475
39,330
16,332
31,133
66,224
53,487
75,004
46,063
32,714
45,824
30,888
36,688
6,473
Trade Debtors
701,072
696,319
798,364
647,912
647,998
705,711
824,103
1,010,491
951,225
920,458
973,274
696,089
582,592
575,070
446,563
Group Debtors
Misc Debtors
11,556
11,045
11,198
9,059
4,998
10,224
23,873
12,284
17,174
Cash
132,505
437,648
558,092
233,400
146,190
427,863
436,284
419,561
400,657
305,101
217,450
184,231
100,121
107,191
21,528
misc current assets
total current assets
906,064
1,190,903
1,421,129
929,701
815,518
1,174,931
1,350,484
1,495,823
1,444,060
1,271,622
1,223,438
926,144
713,601
718,949
474,564
total assets
1,070,947
1,352,068
1,577,984
1,038,950
949,106
1,344,578
1,561,635
1,696,860
1,627,788
1,439,171
1,404,675
1,098,305
853,102
790,393
549,329
Bank overdraft
31,555
Bank loan
Trade Creditors
720,910
1,080,872
1,315,349
845,636
716,200
1,087,280
1,249,719
1,281,098
1,233,468
1,290,134
1,247,371
892,647
701,983
639,060
401,115
Group/Directors Accounts
42,539
43,574
47,320
other short term finances
hp & lease commitments
26,188
19,022
16,633
22,760
36,024
42,148
40,213
31,653
other current liabilities
105,943
67,735
89,431
84,534
87,663
25,379
9,919
21,457
90,825
total current liabilities
853,041
1,167,629
1,421,413
952,930
839,887
1,197,346
1,343,425
1,381,528
1,355,848
1,290,134
1,247,371
892,647
701,983
639,060
401,115
loans
hp & lease commitments
72,625
67,759
48,587
6,058
28,818
63,583
105,731
85,936
53,106
Accruals and Deferred Income
other liabilities
31,045
51,906
80,705
35,146
34,377
45,608
provisions
40,144
30,272
28,336
18,969
23,018
29,148
36,111
34,695
31,037
23,507
25,477
23,653
22,193
11,886
11,800
total long term liabilities
112,769
98,031
76,923
25,027
51,836
92,731
141,842
120,631
84,143
54,552
77,383
104,358
57,339
46,263
57,408
total liabilities
965,810
1,265,660
1,498,336
977,957
891,723
1,290,077
1,485,267
1,502,159
1,439,991
1,344,686
1,324,754
997,005
759,322
685,323
458,523
net assets
105,137
86,408
79,648
60,993
57,383
54,501
76,368
194,701
187,797
94,485
79,921
101,300
93,780
105,070
90,806
total shareholders funds
105,137
86,408
79,648
60,993
57,383
54,501
76,368
194,701
187,797
94,485
79,921
101,300
93,780
105,070
90,806
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
10,005
-13,391
19,073
4,267
3,271
-25,108
-120,473
8,591
115,901
17,129
-22,482
9,184
-11,808
19,489
126,064
Depreciation
28,992
28,556
28,094
24,339
29,331
34,213
52,542
37,428
33,284
29,308
30,604
27,891
21,051
14,540
14,253
Amortisation
Tax
-6,243
-2,253
-4,376
-847
-676
-1,726
-23,328
-3,871
-2,375
-5,547
-35,313
Stock
15,040
-7,584
14,145
22,998
-14,801
-35,091
12,737
-21,517
28,941
13,349
-13,110
14,936
-5,800
30,215
6,473
Debtors
5,264
-102,198
152,591
3,975
-62,939
-132,041
-174,799
54,376
47,941
-52,816
277,185
113,497
7,522
128,507
446,563
Creditors
-359,962
-234,477
469,713
129,436
-371,080
-162,439
-31,379
47,630
-56,666
42,763
354,724
190,664
62,923
237,945
401,115
Accruals and Deferred Income
38,208
-21,696
4,897
-3,129
62,284
15,460
-11,538
-69,368
90,825
Deferred Taxes & Provisions
9,872
1,936
9,367
-4,049
-6,130
-6,963
1,416
3,658
7,530
-1,970
1,824
1,460
10,307
86
11,800
Cash flow from operations
-299,432
-131,543
360,032
123,044
-205,260
22,295
52,630
-6,646
90,664
122,826
100,595
98,391
80,751
107,791
64,883
Investing Activities
capital expenditure
-32,710
-32,866
-75,700
6,728
7,291
-62,656
-54,737
-49,463
-15,620
-39,680
-60,551
-89,108
-11,219
-89,018
Change in Investments
cash flow from investments
-32,710
-32,866
-75,700
6,728
7,291
-62,656
-54,737
-49,463
-15,620
-39,680
-60,551
-89,108
-11,219
-89,018
Financing Activities
Bank loans
Group/Directors Accounts
-42,539
-1,035
-3,746
47,320
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
12,032
21,561
36,402
-36,024
-40,889
-40,213
28,355
64,483
53,106
other long term liabilities
-31,045
-20,861
-28,799
45,559
769
-11,231
45,608
share issue
99
1
interest
14,967
22,404
3,957
190
287
3,241
2,140
39
738
1,306
1,004
711
518
322
54
cash flow from financing
26,999
43,965
40,359
-35,834
-83,141
-38,007
26,749
111,842
22,799
-19,555
-27,696
46,270
1,287
-10,909
45,663
cash and cash equivalents
cash
-305,143
-120,444
324,692
87,210
-281,673
-8,421
16,723
18,904
95,556
87,651
33,219
84,110
-7,070
85,663
21,528
overdraft
-31,555
31,555
change in cash
-305,143
-120,444
324,692
87,210
-281,673
-8,421
16,723
50,459
64,001
87,651
33,219
84,110
-7,070
85,663
21,528
js foods 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 js foods limited. Get real-time insights into js foods limited's credit score, group structure and payment trends.
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js foods limited Ownership
JS FOODS LIMITED group structure
Js Foods Limited has no subsidiary companies.
Ultimate parent company
JS FOODS LIMITED
NI043350
JS FOODS LIMITED Shareholders
The largest shareholders in Js Foods Limited include Mr John Kearney and Mrs Margaret Kearney.
mr john kearney
46%
mrs margaret kearney
44%
mr jon paul kearney
10%
js foods limited directors
Js Foods Limited currently has 3 directors.
The longest serving directors include
Mr John Kearney (Jun 2002) and
Mrs Margaret Kearney (Jun 2002).
units 10-11, hillview ind. estate, randalstown, co antrim, BT41 2EB
Bank
-
Legal Advisor
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js foods 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 js foods limited.
js foods limited Capital Raised & Share Issues BETA
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js foods limitedCompanies House Filings - See Documents
