j.i.a. construction ltd Company Information
Company Number
NI071985
Website
-Registered Address
82 carncome road, connor, ballymena, BT42 3NS
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Andrew14 Years
Shareholders
john andrew 100%
j.i.a. construction ltd Estimated Valuation
Pomanda estimates the enterprise value of J.I.A. CONSTRUCTION LTD at £155.6k based on a Turnover of £606.6k and 0.26x industry multiple (adjusted for size and gross margin).
j.i.a. construction ltd Estimated Valuation
Pomanda estimates the enterprise value of J.I.A. CONSTRUCTION LTD at £24.1k based on an EBITDA of £11.1k and a 2.16x industry multiple (adjusted for size and gross margin).
j.i.a. construction ltd Estimated Valuation
Pomanda estimates the enterprise value of J.I.A. CONSTRUCTION LTD at £0 based on Net Assets of £-382.4k and 1.22x industry multiple (adjusted for liquidity).
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J.i.a. Construction Ltd Overview
J.i.a. Construction Ltd is a live company located in ballymena, BT42 3NS with a Companies House number of NI071985. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2009, it's largest shareholder is john andrew with a 100% stake. J.i.a. Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £606.6k with declining growth in recent years.
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J.i.a. Construction Ltd Health Check
Pomanda's financial health check has awarded J.I.A. Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £606.6k, make it in line with the average company (£533.6k)
- J.i.a. Construction Ltd
£533.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.9%)
- J.i.a. Construction Ltd
7.9% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (19.9%)
- J.i.a. Construction Ltd
19.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.1%)
- J.i.a. Construction Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - J.i.a. Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- J.i.a. Construction Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £606.6k, this is more efficient (£201.1k)
- J.i.a. Construction Ltd
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (24 days)
- J.i.a. Construction Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (28 days)
- J.i.a. Construction Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.i.a. Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.i.a. Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 340.2%, this is a higher level of debt than the average (74.3%)
340.2% - J.i.a. Construction Ltd
74.3% - Industry AVG
j.i.a. construction ltd Credit Report and Business Information
J.i.a. Construction Ltd Competitor Analysis
Perform a competitor analysis for j.i.a. construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j.i.a. construction ltd Ownership
J.I.A. CONSTRUCTION LTD group structure
J.I.A. Construction Ltd has no subsidiary companies.
Ultimate parent company
J.I.A. CONSTRUCTION LTD
NI071985
j.i.a. construction ltd directors
J.I.A. Construction Ltd currently has 1 director, Mr John Andrew serving since Mar 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Andrew | 68 years | Mar 2009 | - | Director |
J.I.A. CONSTRUCTION LTD financials
J.I.A. Construction Ltd's latest turnover from March 2023 is estimated at £606.6 thousand and the company has net assets of -£382.4 thousand. According to their latest financial statements, J.I.A. Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,022 | 3,472 | 11,410 | 23,749 | 31,396 | 11,501 | 10,826 | 10,068 | 2,142 | 4,873 | 7,604 | 3,060 | 3,326 | 726 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,022 | 3,472 | 11,410 | 23,749 | 31,396 | 11,501 | 10,826 | 10,068 | 2,142 | 4,873 | 7,604 | 3,060 | 3,326 | 726 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 465,781 | 523,055 | 361,885 | 196,995 | 137,172 | 0 | 219,902 | 99,796 |
Trade Debtors | 154,142 | 407,439 | 522,475 | 738,482 | 704,058 | 544,502 | 7,200 | 400 | 337 | 2,626 | 0 | 0 | 0 | 2,222 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 69,951 | 201,306 | 33,712 | 39,350 | 113,930 | 305,212 | 24,371 | 115,179 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,295 | 2,519 | 0 | 0 | 454 | 3,535 | 13,942 | 1,970 |
total current assets | 154,142 | 407,439 | 522,475 | 738,482 | 704,058 | 544,502 | 551,506 | 727,280 | 395,934 | 238,971 | 251,556 | 308,747 | 258,215 | 219,167 |
total assets | 159,164 | 410,911 | 533,885 | 762,231 | 735,454 | 556,003 | 562,332 | 737,348 | 398,076 | 243,844 | 259,160 | 311,807 | 261,541 | 219,893 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 130,055 | 460,451 | 563,289 | 675,515 | 633,595 | 382,502 | 45,710 | 537,327 | 153,238 | 21,860 | 14,839 | 37,293 | 14,882 | 7,798 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 345,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 130,055 | 460,451 | 563,289 | 675,515 | 633,595 | 382,502 | 391,517 | 537,327 | 153,238 | 21,860 | 14,839 | 37,293 | 14,882 | 7,798 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 411,464 | 341,833 | 285,202 | 294,230 | 277,811 | 236,822 | 236,822 | 236,822 | 288,422 | 248,309 | 228,309 | 234,382 | 245,000 | 205,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 411,464 | 341,833 | 285,202 | 294,230 | 277,811 | 236,822 | 236,822 | 236,822 | 288,422 | 248,309 | 228,309 | 234,382 | 245,000 | 205,000 |
total liabilities | 541,519 | 802,284 | 848,491 | 969,745 | 911,406 | 619,324 | 628,339 | 774,149 | 441,660 | 270,169 | 243,148 | 271,675 | 259,882 | 212,798 |
net assets | -382,355 | -391,373 | -314,606 | -207,514 | -175,952 | -63,321 | -66,007 | -36,801 | -43,584 | -26,325 | 16,012 | 40,132 | 1,659 | 7,095 |
total shareholders funds | -382,355 | -391,373 | -314,606 | -207,514 | -175,952 | -63,321 | -66,007 | -36,801 | -43,584 | -26,325 | 16,012 | 40,132 | 1,659 | 7,095 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 4,627 | 3,014 | 2,731 | 2,731 | 2,081 | 1,011 | 181 | 49 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -465,781 | -57,274 | 161,170 | 164,890 | 59,823 | 137,172 | -219,902 | 120,106 | 99,796 |
Debtors | -253,297 | -115,036 | -216,007 | 34,424 | 159,556 | 537,023 | 7,079 | 63 | -2,289 | 2,626 | 0 | 0 | -2,222 | 2,222 |
Creditors | -330,396 | -102,838 | -112,226 | 41,920 | 251,093 | 336,792 | -491,617 | 384,089 | 131,378 | 7,021 | -22,454 | 22,411 | 7,084 | 7,798 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -345,807 | 345,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 69,631 | 56,631 | -9,028 | 16,419 | 40,989 | 0 | 0 | -51,600 | 40,113 | 20,000 | -6,073 | -10,618 | 40,000 | 205,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -69,951 | -131,355 | 167,594 | -5,638 | -74,580 | -191,282 | 280,841 | -90,808 | 115,179 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -69,951 | -131,355 | 167,594 | -5,638 | -74,580 | -191,282 | 280,841 | -90,808 | 115,179 |
P&L
March 2023turnover
606.6k
-66%
operating profit
11.1k
0%
gross margin
9.5%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-382.4k
-0.02%
total assets
159.2k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
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j.i.a. construction ltd company details
company number
NI071985
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
glenmount trading limited (March 2009)
incorporated
UK
address
82 carncome road, connor, ballymena, BT42 3NS
last accounts submitted
March 2023
j.i.a. construction 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 j.i.a. construction ltd.
j.i.a. construction ltd Companies House Filings - See Documents
date | description | view/download |
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