jnf holdings limited
jnf holdings limited Company Information
Company Number
SC543651
Website
http://jnfdevelopments.comRegistered Address
little mains crichie woods, stuartfield, aberdeenshire, AB42 5DY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
11 days late
Group Structure
View All
Shareholders
john buchan jnr 50%
claire michelle smith 50%
jnf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JNF HOLDINGS LIMITED at £10.4m based on a Turnover of £20.5m and 0.51x industry multiple (adjusted for size and gross margin).
jnf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JNF HOLDINGS LIMITED at £0 based on an EBITDA of £-2.5m and a 3.88x industry multiple (adjusted for size and gross margin).
jnf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JNF HOLDINGS LIMITED at £11.3m based on Net Assets of £4.4m and 2.57x industry multiple (adjusted for liquidity).
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Jnf Holdings Limited Overview
Jnf Holdings Limited is a live company located in aberdeenshire, AB42 5DY with a Companies House number of SC543651. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is john buchan jnr with a 50% stake. Jnf Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £20.5m with low growth in recent years.
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Jnf Holdings Limited Health Check
Pomanda's financial health check has awarded Jnf Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £20.5m, make it larger than the average company (£3.8m)
£20.5m - Jnf Holdings Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
3% - Jnf Holdings Limited
3% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (38.7%)
8% - Jnf Holdings Limited
38.7% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (6.3%)
-13.9% - Jnf Holdings Limited
6.3% - Industry AVG
Employees
with 65 employees, this is above the industry average (25)
65 - Jnf Holdings Limited
25 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£50.6k)
£47.4k - Jnf Holdings Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £315.4k, this is more efficient (£157.8k)
£315.4k - Jnf Holdings Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
2 days - Jnf Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
15 days - Jnf Holdings Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 376 days, this is more than average (32 days)
376 days - Jnf Holdings Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Jnf Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (63.8%)
75.8% - Jnf Holdings Limited
63.8% - Industry AVG
JNF HOLDINGS LIMITED financials
Jnf Holdings Limited's latest turnover from December 2022 is £20.5 million and the company has net assets of £4.4 million. According to their latest financial statements, Jnf Holdings Limited has 65 employees and maintains cash reserves of £642 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 20,502,815 | 17,808,091 | 14,753,481 | 18,657,964 | 22,141,757 | 5,583,863 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,855,105 | 14,857,145 | 11,749,433 | 14,961,155 | 18,481,586 | 4,341,993 |
| Gross Profit | 1,647,710 | 2,950,946 | 3,004,048 | 3,696,809 | 3,660,171 | 1,241,870 |
| Admin Expenses | 4,488,810 | 2,061,053 | 1,530,996 | 2,462,714 | 2,659,159 | 614,318 |
| Operating Profit | -2,841,100 | 889,893 | 1,473,052 | 1,234,095 | 1,001,012 | 627,552 |
| Interest Payable | 95,079 | 76,412 | 165,271 | 102,500 | 159,848 | 46,166 |
| Interest Receivable | 3,131 | 1,130 | 13,671 | 4,419 | 41,355 | 1,976 |
| Pre-Tax Profit | -2,876,798 | 870,861 | 1,377,702 | 1,181,014 | 882,519 | 583,362 |
| Tax | 343,512 | -135,077 | -273,442 | -282,097 | -263,654 | -167,246 |
| Profit After Tax | -2,533,286 | 735,784 | 1,104,260 | 898,917 | 618,865 | 416,116 |
| Dividends Paid | 0 | 100,000 | 100,000 | 0 | 65,000 | 110,000 |
| Retained Profit | -3,626,811 | 442,018 | 614,321 | 635,875 | 316,121 | 186,526 |
| Employee Costs | 3,082,143 | 3,400,558 | 3,007,238 | 3,737,249 | 3,746,031 | 2,566,510 |
| Number Of Employees | 65 | 72 | 71 | 84 | 82 | 85 |
| EBITDA* | -2,452,475 | 1,224,366 | 1,801,975 | 1,561,662 | 1,349,254 | 714,712 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,267,899 | 2,645,432 | 2,291,523 | 2,395,135 | 2,170,412 | 1,532,782 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,795 |
| Investments & Other | 2,921,547 | 1,516,260 | 1,516,260 | 1,516,260 | 1,516,310 | 1,511,050 |
| Debtors (Due After 1 year) | 85,470 | 98,363 | 224,347 | 234,381 | 241,217 | 267,332 |
| Total Fixed Assets | 5,274,916 | 4,260,055 | 4,032,130 | 4,145,776 | 3,927,939 | 3,313,959 |
| Stock & work in progress | 19,445,177 | 20,702,213 | 19,927,652 | 20,475,761 | 18,517,801 | 18,427,171 |
| Trade Debtors | 117,461 | 34,311 | 45,030 | 23,037 | 223,359 | 181,859 |
| Group Debtors | 935,000 | 1,125,000 | 1,125,000 | 1,400,000 | 1,410,280 | 1,640,000 |
| Misc Debtors | 391,702 | 1,144,729 | 640,958 | 213,771 | 734,209 | 1,533,285 |
| Cash | 642,015 | 2,048,515 | 1,857,233 | 1,024,824 | 3,230,615 | 1,088,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,531,355 | 25,054,768 | 23,595,873 | 23,137,393 | 24,116,264 | 22,870,650 |
| total assets | 26,806,271 | 29,314,823 | 27,628,003 | 27,283,169 | 28,044,203 | 26,184,609 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,139,113 | 3,299,136 | 3,411,779 | 4,678,599 | 5,525,596 | 4,766,402 |
| Trade Creditors | 824,461 | 1,177,154 | 1,362,032 | 733,171 | 1,446,109 | 1,372,143 |
| Group/Directors Accounts | 2,135,858 | 2,462,417 | 2,372,417 | 2,422,417 | 0 | 0 |
| other short term finances | 655,000 | 655,000 | 1,305,000 | 1,605,000 | 0 | 0 |
| hp & lease commitments | 276,093 | 268,709 | 196,387 | 185,830 | 235,334 | 272,588 |
| other current liabilities | 11,042,959 | 9,344,810 | 8,149,050 | 7,229,881 | 12,130,501 | 10,575,644 |
| total current liabilities | 19,073,484 | 17,207,226 | 16,796,665 | 16,854,898 | 19,337,540 | 16,986,777 |
| loans | 264,940 | 1,644,413 | 1,696,904 | 1,454,756 | 1,314,085 | 1,416,757 |
| hp & lease commitments | 422,961 | 415,502 | 49,326 | 124,733 | 304,185 | 396,272 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 565,385 | 787,385 | 579,384 | 1,377,708 | 522,324 | 1,617,814 |
| provisions | 0 | 247,510 | 128,721 | 128,329 | 122,241 | 130,913 |
| total long term liabilities | 1,253,286 | 3,094,810 | 2,454,335 | 3,085,526 | 2,262,835 | 3,561,756 |
| total liabilities | 20,326,770 | 20,302,036 | 19,251,000 | 19,940,424 | 21,600,375 | 20,548,533 |
| net assets | 4,421,158 | 5,860,919 | 5,418,901 | 4,774,582 | 4,138,708 | 3,568,700 |
| total shareholders funds | 4,421,158 | 5,860,919 | 5,418,901 | 4,774,582 | 4,138,708 | 3,568,700 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -2,841,100 | 889,893 | 1,473,052 | 1,234,095 | 1,001,012 | 627,552 |
| Depreciation | 388,625 | 334,473 | 328,923 | 327,567 | 348,242 | 87,160 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 343,512 | -135,077 | -273,442 | -282,097 | -263,654 | -167,246 |
| Stock | -1,257,036 | 774,561 | -548,109 | 1,957,960 | 90,630 | 18,427,171 |
| Debtors | -872,770 | 367,068 | 164,146 | -737,876 | -1,013,411 | 3,622,476 |
| Creditors | -352,693 | -184,878 | 628,861 | -712,938 | 73,966 | 1,372,143 |
| Accruals and Deferred Income | 1,698,149 | 1,195,760 | 919,169 | -4,900,620 | 1,554,857 | 10,575,644 |
| Deferred Taxes & Provisions | -247,510 | 118,789 | 392 | 6,088 | -8,672 | 130,913 |
| Cash flow from operations | 1,118,789 | 1,077,331 | 3,460,918 | -5,547,989 | 3,628,532 | -9,423,481 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | -877,726 | 1,578,068 |
| Change in Investments | 1,405,287 | 0 | 0 | -50 | 5,260 | 1,511,050 |
| cash flow from investments | -1,405,287 | 0 | 0 | 50 | -882,986 | 67,018 |
| Financing Activities | ||||||
| Bank loans | 839,977 | -112,643 | -1,266,820 | -846,997 | 759,194 | 4,766,402 |
| Group/Directors Accounts | -326,559 | 90,000 | -50,000 | 2,422,417 | 0 | 0 |
| Other Short Term Loans | 0 | -650,000 | -300,000 | 1,605,000 | 0 | 0 |
| Long term loans | -1,379,473 | -52,491 | 242,148 | 140,671 | -102,672 | 1,416,757 |
| Hire Purchase and Lease Commitments | 14,843 | 438,498 | -64,850 | -228,956 | -129,341 | 668,860 |
| other long term liabilities | -222,000 | 208,001 | -798,324 | 855,384 | -1,095,490 | 1,617,814 |
| share issue | ||||||
| interest | -91,948 | -75,282 | -151,600 | -98,081 | -118,493 | -44,190 |
| cash flow from financing | 1,021,890 | -153,917 | -2,359,448 | 3,849,437 | -432,915 | 11,807,817 |
| cash and cash equivalents | ||||||
| cash | -1,406,500 | 191,282 | 832,409 | -2,205,791 | 2,142,280 | 1,088,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,406,500 | 191,282 | 832,409 | -2,205,791 | 2,142,280 | 1,088,335 |
jnf holdings limited Credit Report and Business Information
Jnf Holdings Limited Competitor Analysis
Perform a competitor analysis for jnf holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in AB42 area or any other competitors across 12 key performance metrics.
jnf holdings limited Ownership
JNF HOLDINGS LIMITED group structure
Jnf Holdings Limited has 1 subsidiary company.
jnf holdings limited directors
Jnf Holdings Limited currently has 2 directors. The longest serving directors include Mrs Claire Smith (Aug 2016) and Mr John Smith Jnr (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Smith | United Kingdom | 45 years | Aug 2016 | - | Director |
| Mr John Smith Jnr | United Kingdom | 49 years | Aug 2016 | - | Director |
P&L
December 2022turnover
20.5m
+15%
operating profit
-2.8m
-419%
gross margin
8.1%
-51.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.4m
-0.25%
total assets
26.8m
-0.09%
cash
642k
-0.69%
net assets
Total assets minus all liabilities
jnf holdings limited company details
company number
SC543651
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
little mains crichie woods, stuartfield, aberdeenshire, AB42 5DY
accountant
-
auditor
BAIN HENRY REID
jnf holdings 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 jnf holdings limited.
jnf holdings limited Companies House Filings - See Documents
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