Pomanda estimates the enterprise value of JAMES JONES & SONS LIMITED at £463.2m based on a Turnover of £529.3m and 0.88x industry multiple (adjusted for size and gross margin).
james jones & sons limitedEstimated Valuation
£482.2m
Pomanda estimates the enterprise value of JAMES JONES & SONS LIMITED at £482.2m based on an EBITDA of £64.4m and a 7.49x industry multiple (adjusted for size and gross margin).
james jones & sons limitedEstimated Valuation
£605.2m
Pomanda estimates the enterprise value of JAMES JONES & SONS LIMITED at £605.2m based on Net Assets of £496.2m and 1.22x industry multiple (adjusted for liquidity).
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James Jones & Sons LimitedOverview
James Jones & Sons Limited is a live company located in larbert, FK5 4NQ with a Companies House number of SC005832. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in March 1905, it's largest shareholder is
tom r. bruce jones
with a 6.7% stake. James Jones & Sons Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£529.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded James Jones & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £529.3m, make it larger than the average company (£17.4m)
£529.3m - James Jones & Sons Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.7%)
41% - James Jones & Sons Limited
7.7% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (25.6%)
30% - James Jones & Sons Limited
25.6% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (6%)
5.6% - James Jones & Sons Limited
6% - Industry AVG
Employees
with 2145 employees, this is above the industry average (73)
2145 - James Jones & Sons Limited
73 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has a higher pay structure (£37.5k)
£50.2k - James Jones & Sons Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £246.7k, this is more efficient (£206.2k)
£246.7k - James Jones & Sons Limited
£206.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (45 days)
42 days - James Jones & Sons Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (37 days)
34 days - James Jones & Sons Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (62 days)
78 days - James Jones & Sons Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (12 weeks)
68 weeks - James Jones & Sons Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (45.8%)
15.9% - James Jones & Sons Limited
45.8% - Industry AVG
JAMES JONES & SONS LIMITED financials
EXPORT
James Jones & Sons Limited's latest turnover from December 2023 is £529.3 million and the company has net assets of £496.2 million. According to their latest financial statements, James Jones & Sons Limited has 2,145 employees and maintains cash reserves of £116.1 million 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
529,259,000
603,067,000
330,917,000
187,812,000
189,469,000
187,719,000
163,876,000
141,282,000
132,838,000
142,733,000
131,497,000
115,622,000
105,673,000
93,719,000
72,681,000
Other Income Or Grants
Cost Of Sales
370,658,000
399,898,000
216,417,000
135,813,000
143,834,000
133,305,000
116,342,000
101,056,000
96,984,000
98,980,000
94,283,000
84,385,000
75,935,000
64,376,000
54,972,000
Gross Profit
158,601,000
203,169,000
114,500,000
51,999,000
45,635,000
54,414,000
47,534,000
40,226,000
35,854,000
43,753,000
37,214,000
31,237,000
29,738,000
29,343,000
17,709,000
Admin Expenses
129,144,000
126,587,000
55,262,000
36,206,000
34,604,000
34,667,000
31,775,000
28,000,000
23,748,000
25,543,000
24,322,000
22,488,000
17,625,000
17,318,000
14,692,000
Operating Profit
29,457,000
76,582,000
59,238,000
15,793,000
11,031,000
19,747,000
15,759,000
12,226,000
12,106,000
18,210,000
12,892,000
8,749,000
12,113,000
12,025,000
3,017,000
Interest Payable
2,094,000
772,000
112,000
89,000
95,000
103,000
112,000
113,000
109,000
114,000
173,000
283,000
1,305,000
1,337,000
908,000
Interest Receivable
5,541,000
1,593,000
1,369,000
2,823,000
2,238,000
223,000
120,000
374,000
251,000
170,000
222,000
298,000
1,431,000
1,269,000
912,000
Pre-Tax Profit
37,311,000
77,665,000
60,817,000
19,036,000
10,552,000
212,689,000
33,192,000
34,152,000
28,522,000
31,111,000
26,468,000
32,562,000
24,612,000
19,947,000
10,069,000
Tax
-12,935,000
-17,960,000
-12,426,000
-3,911,000
-3,735,000
-6,988,000
-5,927,000
-11,148,000
-9,076,000
-8,724,000
-6,814,000
-5,409,000
-6,435,000
-6,341,000
-3,146,000
Profit After Tax
24,376,000
59,705,000
48,391,000
15,125,000
6,817,000
205,701,000
27,265,000
23,004,000
19,446,000
22,387,000
19,654,000
27,153,000
18,177,000
13,606,000
6,923,000
Dividends Paid
11,265,000
9,999,000
5,428,000
4,314,000
17,228,000
10,235,000
4,679,000
4,385,000
4,094,000
7,018,000
2,929,000
2,919,000
1,316,000
1,096,000
Retained Profit
12,817,000
39,131,000
42,963,000
10,811,000
-10,411,000
195,466,000
22,586,000
18,619,000
15,352,000
22,387,000
12,636,000
24,224,000
15,258,000
12,290,000
5,827,000
Employee Costs
107,768,000
93,766,000
57,187,000
36,708,000
34,614,000
32,868,000
28,335,000
24,728,000
20,638,000
21,112,000
19,899,000
18,077,000
17,504,000
17,124,000
14,129,000
Number Of Employees
2,145
2,132
1,237
937
873
800
731
653
551
554
551
545
541
515
492
EBITDA*
64,395,000
111,191,000
70,998,000
24,022,000
20,132,000
28,172,000
22,415,000
17,943,000
17,723,000
24,096,000
18,737,000
14,668,000
18,020,000
17,890,000
6,785,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
257,458,000
232,455,000
143,155,000
99,735,000
93,478,000
61,479,000
53,535,000
45,135,000
34,548,000
29,421,000
30,308,000
33,194,000
36,252,000
35,447,000
39,164,000
Intangible Assets
61,248,000
54,862,000
17,754,000
1,190,000
1,649,000
2,088,000
2,320,000
2,714,000
1,250,000
1,470,000
1,690,000
1,910,000
2,130,000
Investments & Other
28,913,000
27,480,000
21,506,000
17,102,000
7,701,000
172,939,000
126,261,000
119,918,000
90,639,000
77,819,000
71,068,000
68,086,000
55,872,000
49,509,000
39,515,000
Debtors (Due After 1 year)
1,016,000
1,276,000
1,208,000
1,427,000
894,000
1,287,000
581,000
249,000
612,000
812,000
1,012,000
1,212,000
1,412,000
1,582,000
Total Fixed Assets
348,635,000
316,073,000
183,623,000
119,454,000
103,722,000
237,793,000
182,697,000
168,016,000
126,437,000
109,322,000
103,878,000
104,202,000
95,466,000
86,368,000
80,261,000
Stock & work in progress
79,445,000
78,182,000
45,707,000
22,907,000
26,639,000
21,364,000
13,286,000
13,890,000
12,700,000
14,334,000
11,192,000
11,739,000
11,399,000
9,102,000
6,276,000
Trade Debtors
61,487,000
71,611,000
52,553,000
37,684,000
31,084,000
35,528,000
27,750,000
25,248,000
21,251,000
24,899,000
27,280,000
21,728,000
20,633,000
17,071,000
13,663,000
Group Debtors
Misc Debtors
20,248,000
15,183,000
6,931,000
36,861,000
2,561,000
88,396,000
2,282,000
2,438,000
978,000
1,199,000
1,187,000
1,901,000
780,000
2,064,000
1,399,000
Cash
116,119,000
162,740,000
232,218,000
242,539,000
279,316,000
69,180,000
22,898,000
23,846,000
29,475,000
28,182,000
14,907,000
11,342,000
5,313,000
6,569,000
2,410,000
misc current assets
total current assets
277,299,000
327,716,000
337,409,000
339,991,000
339,600,000
214,468,000
66,216,000
65,422,000
64,404,000
68,614,000
54,566,000
46,710,000
38,125,000
34,806,000
23,748,000
total assets
625,934,000
643,789,000
521,032,000
459,445,000
443,322,000
452,261,000
248,913,000
233,438,000
190,841,000
177,936,000
158,444,000
150,912,000
133,591,000
121,174,000
104,009,000
Bank overdraft
57,000
9,600,000
Bank loan
23,053,000
Trade Creditors
34,851,000
43,329,000
33,125,000
21,635,000
16,068,000
21,923,000
16,254,000
16,583,000
12,240,000
14,188,000
13,200,000
11,761,000
11,409,000
9,050,000
7,341,000
Group/Directors Accounts
other short term finances
hp & lease commitments
65,000
58,000
53,000
55,000
72,000
106,000
32,000
32,000
26,000
2,569,000
2,567,000
2,543,000
other current liabilities
30,515,000
37,199,000
19,157,000
12,221,000
7,549,000
7,554,000
7,324,000
5,795,000
4,529,000
5,724,000
5,124,000
3,833,000
5,512,000
5,115,000
3,130,000
total current liabilities
88,419,000
80,528,000
52,347,000
33,914,000
23,670,000
29,532,000
23,650,000
22,484,000
16,801,000
19,944,000
18,350,000
18,163,000
19,488,000
16,765,000
20,071,000
loans
117,000
hp & lease commitments
732,000
797,000
855,000
908,000
967,000
1,045,000
1,042,000
1,074,000
1,110,000
2,949,000
5,519,000
6,900,000
Accruals and Deferred Income
other liabilities
425,000
494,000
347,000
461,000
576,000
provisions
10,471,000
7,505,000
2,389,000
1,102,000
1,049,000
1,030,000
1,052,000
1,188,000
1,077,000
1,085,000
1,455,000
1,998,000
2,246,000
2,374,000
2,536,000
total long term liabilities
10,896,000
7,999,000
3,468,000
2,360,000
2,480,000
1,938,000
2,019,000
2,233,000
2,119,000
2,159,000
2,682,000
4,947,000
7,765,000
9,274,000
3,307,000
total liabilities
99,315,000
88,527,000
55,815,000
36,274,000
26,150,000
31,470,000
25,669,000
24,717,000
18,920,000
22,103,000
21,032,000
23,110,000
27,253,000
26,039,000
23,378,000
net assets
496,245,000
509,118,000
465,207,000
423,171,000
417,172,000
420,791,000
223,244,000
208,721,000
171,921,000
155,833,000
137,412,000
127,802,000
106,338,000
95,135,000
80,631,000
total shareholders funds
496,245,000
509,118,000
465,207,000
423,171,000
417,172,000
420,791,000
223,244,000
208,721,000
171,921,000
155,833,000
137,412,000
127,802,000
106,338,000
95,135,000
80,631,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
29,457,000
76,582,000
59,238,000
15,793,000
11,031,000
19,747,000
15,759,000
12,226,000
12,106,000
18,210,000
12,892,000
8,749,000
12,113,000
12,025,000
3,017,000
Depreciation
22,780,000
21,631,000
10,468,000
7,766,000
8,692,000
7,994,000
6,217,000
5,317,000
5,397,000
5,666,000
5,625,000
5,699,000
5,833,000
5,865,000
3,768,000
Amortisation
12,158,000
12,978,000
1,292,000
463,000
409,000
431,000
439,000
400,000
220,000
220,000
220,000
220,000
74,000
Tax
-12,935,000
-17,960,000
-12,426,000
-3,911,000
-3,735,000
-6,988,000
-5,927,000
-11,148,000
-9,076,000
-8,724,000
-6,814,000
-5,409,000
-6,435,000
-6,341,000
-3,146,000
Stock
1,263,000
32,475,000
22,800,000
-3,732,000
5,275,000
8,078,000
-604,000
1,190,000
-1,634,000
3,142,000
-547,000
340,000
2,297,000
2,826,000
6,276,000
Debtors
-5,319,000
27,378,000
-15,280,000
41,433,000
-90,672,000
94,598,000
2,678,000
5,706,000
-4,481,000
-2,569,000
4,638,000
2,016,000
2,078,000
3,903,000
16,644,000
Creditors
-8,478,000
10,204,000
11,490,000
5,567,000
-5,855,000
5,669,000
-329,000
4,343,000
-1,948,000
988,000
1,439,000
352,000
2,359,000
1,709,000
7,341,000
Accruals and Deferred Income
-6,684,000
18,042,000
6,936,000
4,672,000
-5,000
230,000
1,529,000
1,266,000
-1,195,000
600,000
1,291,000
-1,679,000
397,000
1,985,000
3,130,000
Deferred Taxes & Provisions
2,966,000
5,116,000
1,287,000
53,000
19,000
-22,000
-136,000
111,000
-8,000
-370,000
-543,000
-248,000
-128,000
-162,000
2,536,000
Cash flow from operations
43,320,000
66,740,000
70,765,000
-7,298,000
95,953,000
-75,615,000
15,478,000
5,619,000
11,611,000
16,017,000
10,019,000
5,328,000
9,838,000
8,352,000
-6,274,000
Investing Activities
capital expenditure
-15,780,000
-13,362,000
-15,894,000
-12,838,000
-7,966,000
-2,396,000
2,447,000
-3,137,000
-5,735,000
-16,797,000
Change in Investments
1,433,000
5,974,000
4,404,000
9,401,000
-165,238,000
46,678,000
6,343,000
29,279,000
12,820,000
6,751,000
2,982,000
12,214,000
6,363,000
9,994,000
39,515,000
cash flow from investments
-1,433,000
-5,974,000
-4,404,000
-9,401,000
165,238,000
-62,458,000
-19,705,000
-45,173,000
-25,658,000
-14,717,000
-5,378,000
-9,767,000
-9,500,000
-15,729,000
-56,312,000
Financing Activities
Bank loans
23,053,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-117,000
117,000
Hire Purchase and Lease Commitments
-797,000
-58,000
-53,000
-55,000
-76,000
-112,000
77,000
-32,000
-30,000
-4,382,000
-2,568,000
-1,357,000
9,443,000
other long term liabilities
-69,000
147,000
-114,000
-115,000
576,000
share issue
-25,690,000
4,780,000
-927,000
-4,812,000
6,792,000
2,081,000
-8,063,000
18,181,000
736,000
-3,966,000
-3,026,000
-2,760,000
-4,055,000
2,214,000
74,804,000
interest
3,447,000
821,000
1,257,000
2,734,000
2,143,000
120,000
8,000
261,000
142,000
56,000
49,000
15,000
126,000
-68,000
4,000
cash flow from financing
741,000
4,951,000
158,000
-2,246,000
9,456,000
2,125,000
-8,167,000
18,519,000
846,000
-4,057,000
-7,242,000
-5,313,000
-5,286,000
11,589,000
74,808,000
cash and cash equivalents
cash
-46,621,000
-69,478,000
-10,321,000
-36,777,000
210,136,000
46,282,000
-948,000
-5,629,000
1,293,000
13,275,000
3,565,000
6,029,000
-1,256,000
4,159,000
2,410,000
overdraft
-57,000
-9,543,000
9,600,000
change in cash
-46,621,000
-69,478,000
-10,321,000
-36,777,000
210,136,000
46,282,000
-948,000
-5,629,000
1,293,000
13,275,000
3,565,000
6,029,000
-1,199,000
13,702,000
-7,190,000
james jones & sons limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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james jones & sons limited Ownership
JAMES JONES & SONS LIMITED group structure
James Jones & Sons Limited has 7 subsidiary companies.
The largest shareholders in James Jones & Sons Limited include Tom R. Bruce Jones and Caroline M-Massingberd.
tom r. bruce jones
6.72%
caroline m-massingberd
6.45%
stina bruce jones
6.37%
michael leslie
5.78%
executors of the estate of susan jones
5.5%
patricia l. wymer
4.18%
sylvia boyd
4.06%
juliet mary bruce jones
3.87%
veronica bruce jones
3.78%
caroline pearson
3.43%
james jones & sons limited directors
James Jones & Sons Limited currently has 11 directors.
The longest serving directors include
Mr Tom Bruce Jones (Aug 2002) and
Mr Rory Boyd (Jun 2010).
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
March 1905
age
120
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
broomage avenue, larbert, FK5 4NQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
james jones & sons 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 11 charges/mortgages relating to james jones & sons limited. Currently there are 6 open charges and 5 have been satisfied in the past.
james jones & sons 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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james jones & sons limitedCompanies House Filings - See Documents
