Pomanda estimates the enterprise value of JANS OFFSITE SOLUTIONS LIMITED at £12.4m based on a Turnover of £27.6m and 0.45x industry multiple (adjusted for size and gross margin).
jans offsite solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JANS OFFSITE SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.7m and a 4.33x industry multiple (adjusted for size and gross margin).
jans offsite solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JANS OFFSITE SOLUTIONS LIMITED at £0 based on Net Assets of £-3m and 2.21x industry multiple (adjusted for liquidity).
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Jans Offsite Solutions LimitedOverview
Jans Offsite Solutions Limited is a live company located in co. antrim, BT41 2DU with a Companies House number of NI676360. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2021, it's largest shareholder is
jans holding
with a 100% stake. Jans Offsite Solutions Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£27.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jans Offsite Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £27.6m, make it larger than the average company (£5.1m)
£27.6m - Jans Offsite Solutions Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jans Offsite Solutions Limited
- - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (22.4%)
12.9% - Jans Offsite Solutions Limited
22.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.4%)
-6.3% - Jans Offsite Solutions Limited
5.4% - Industry AVG
Employees
with 79 employees, this is above the industry average (17)
79 - Jans Offsite Solutions Limited
17 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Jans Offsite Solutions Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £349.8k, this is more efficient (£232.5k)
£349.8k - Jans Offsite Solutions Limited
£232.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (50 days)
60 days - Jans Offsite Solutions Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (36 days)
158 days - Jans Offsite Solutions Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (19 days)
12 days - Jans Offsite Solutions Limited
19 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jans Offsite Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (67.2%)
140% - Jans Offsite Solutions Limited
67.2% - Industry AVG
JANS OFFSITE SOLUTIONS LIMITED financials
EXPORT
Jans Offsite Solutions Limited's latest turnover from December 2023 is estimated at £27.6 million and the company has net assets of -£3 million. According to their latest financial statements, Jans Offsite Solutions Limited has 79 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
27,637,412
15,366,409
1,420,689
Other Income Or Grants
Cost Of Sales
24,081,690
13,391,809
1,246,007
Gross Profit
3,555,722
1,974,600
174,682
Admin Expenses
5,310,536
2,900,609
494,521
Operating Profit
-1,754,814
-926,009
-319,839
Interest Payable
14
9
Interest Receivable
839
60
Pre-Tax Profit
-1,754,814
-925,184
-319,789
Tax
Profit After Tax
-1,754,814
-925,184
-319,789
Dividends Paid
Retained Profit
-1,754,814
-925,184
-319,789
Employee Costs
3,599,076
3,563,734
651,603
Number Of Employees
79
79
15
EBITDA*
-1,728,417
-910,864
-319,759
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
41,519
64,476
9,510
Intangible Assets
2,069,207
1,888,253
497,322
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,110,726
1,952,729
506,832
Stock & work in progress
806,076
994,083
642,227
Trade Debtors
4,578,265
2,080,141
68,657
Group Debtors
Misc Debtors
115,323
Cash
47,947
misc current assets
total current assets
5,384,341
3,074,224
874,154
total assets
7,495,067
5,026,953
1,380,986
Bank overdraft
302
Bank loan
Trade Creditors
10,484,374
6,259,576
491,810
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,206,756
total current liabilities
10,484,374
6,259,576
1,698,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,380
12,250
1,807
total long term liabilities
10,380
12,250
1,807
total liabilities
10,494,754
6,271,826
1,700,675
net assets
-2,999,687
-1,244,873
-319,689
total shareholders funds
-2,999,687
-1,244,873
-319,689
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,754,814
-926,009
-319,839
Depreciation
26,397
15,145
80
Amortisation
Tax
Stock
-188,007
351,856
642,227
Debtors
2,498,124
1,896,161
183,980
Creditors
4,224,798
5,767,766
491,810
Accruals and Deferred Income
-1,206,756
1,206,756
Deferred Taxes & Provisions
-1,870
10,443
1,807
Cash flow from operations
184,394
1,412,572
554,407
Investing Activities
capital expenditure
-184,394
-1,461,042
-506,912
Change in Investments
cash flow from investments
-184,394
-1,461,042
-506,912
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
825
51
cash flow from financing
825
151
cash and cash equivalents
cash
-47,947
47,947
overdraft
-302
302
change in cash
-47,645
47,645
jans offsite solutions 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 jans offsite solutions limited. Get real-time insights into jans offsite solutions limited's credit score, group structure and payment trends.
Jans Offsite Solutions Limited Competitor Analysis
Perform a competitor analysis for jans offsite solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in BT41 area or any other competitors across 12 key performance metrics.
jans offsite solutions limited Ownership
JANS OFFSITE SOLUTIONS LIMITED group structure
Jans Offsite Solutions Limited has no subsidiary companies.
The sole shareholder of Jans Offsite Solutions Limited is Jans Holding.
jans holding
100%
jans offsite solutions limited directors
Jans Offsite Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Ronan Hamill (Feb 2021) and
Mr Peter Drayne (Feb 2021).
jans offsite solutions 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 1 charges/mortgages relating to jans offsite solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jans offsite solutions 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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jans offsite solutions limitedCompanies House Filings - See Documents
