j j smith and son limited
j j smith and son limited Company Information
Company Number
05738535
Website
johnjsmithfunerals.comRegistered Address
gascoyne house, moseleys farm business centre, bury st edmunds, suffolk, IP28 6JY
Industry
Cutting, shaping and finishing of stone
Telephone
01206761800
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
john james smith junior 42.6%
john james smith senior 42.6%
View Allj j smith and son limited Estimated Valuation
Pomanda estimates the enterprise value of J J SMITH AND SON LIMITED at £230.5k based on a Turnover of £679.8k and 0.34x industry multiple (adjusted for size and gross margin).
j j smith and son limited Estimated Valuation
Pomanda estimates the enterprise value of J J SMITH AND SON LIMITED at £415.5k based on an EBITDA of £95.9k and a 4.33x industry multiple (adjusted for size and gross margin).
j j smith and son limited Estimated Valuation
Pomanda estimates the enterprise value of J J SMITH AND SON LIMITED at £2.2m based on Net Assets of £1.3m and 1.68x industry multiple (adjusted for liquidity).
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J J Smith And Son Limited Overview
J J Smith And Son Limited is a live company located in bury st edmunds, IP28 6JY with a Companies House number of 05738535. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in March 2006, it's largest shareholder is john james smith junior with a 42.6% stake. J J Smith And Son Limited is a established, small sized company, Pomanda has estimated its turnover at £679.8k with declining growth in recent years.
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J J Smith And Son Limited Health Check
Pomanda's financial health check has awarded J J Smith And Son Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £679.8k, make it larger than the average company (£475k)
- J J Smith And Son Limited
£475k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (7.3%)
- J J Smith And Son Limited
7.3% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- J J Smith And Son Limited
43.8% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (1.7%)
- J J Smith And Son Limited
1.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - J J Smith And Son Limited
10 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- J J Smith And Son Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is more efficient (£73.1k)
- J J Smith And Son Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (65 days)
- J J Smith And Son Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- J J Smith And Son Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (86 days)
- J J Smith And Son Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is more cash available to meet short term requirements (12 weeks)
183 weeks - J J Smith And Son Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (49.2%)
12.8% - J J Smith And Son Limited
49.2% - Industry AVG
j j smith and son limited Credit Report and Business Information
J J Smith And Son Limited Competitor Analysis
Perform a competitor analysis for j j smith and son limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j j smith and son limited Ownership
J J SMITH AND SON LIMITED group structure
J J Smith And Son Limited has no subsidiary companies.
Ultimate parent company
J J SMITH AND SON LIMITED
05738535
j j smith and son limited directors
J J Smith And Son Limited currently has 3 directors. The longest serving directors include Ms Hayley Ward (Mar 2006) and Mr John Smith (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hayley Ward | United Kingdom | 53 years | Mar 2006 | - | Director |
| Mr John Smith | 76 years | Mar 2006 | - | Director | |
| Mr John Smith | 52 years | Mar 2006 | - | Director |
J J SMITH AND SON LIMITED financials
J J Smith And Son Limited's latest turnover from May 2023 is estimated at £679.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, J J Smith And Son Limited has 6 employees and maintains cash reserves of £664.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 6 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 180,394 | 206,302 | 199,107 | 324,267 | 167,675 | 119,060 | 132,453 | 140,908 | 121,074 | 89,939 | 99,803 | 112,247 | 119,148 | 124,566 |
| Intangible Assets | 150,000 | 150,000 | 150,000 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| 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 | 330,394 | 356,302 | 349,107 | 324,267 | 317,675 | 269,060 | 282,453 | 290,908 | 271,074 | 239,939 | 249,803 | 262,247 | 269,148 | 274,566 |
| Stock & work in progress | 18,250 | 17,000 | 17,000 | 0 | 18,500 | 21,000 | 16,000 | 18,500 | 18,000 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 |
| Trade Debtors | 253,072 | 250,265 | 238,325 | 789,190 | 358,386 | 333,258 | 357,647 | 317,874 | 466,524 | 326,331 | 281,269 | 237,472 | 135,036 | 134,510 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 203,626 | 123 | 13,594 | 1,371 | 21,912 | 23,133 | 19,224 | 19,262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 664,749 | 690,968 | 582,226 | 0 | 359,578 | 336,682 | 200,281 | 123,402 | 60,779 | 119,531 | 103,016 | 159,722 | 117,708 | 59,883 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,139,697 | 958,356 | 851,145 | 790,561 | 758,376 | 714,073 | 593,152 | 670,859 | 545,303 | 463,362 | 401,785 | 414,694 | 270,244 | 211,893 |
| total assets | 1,470,091 | 1,314,658 | 1,200,252 | 1,114,828 | 1,076,051 | 983,133 | 875,605 | 961,767 | 816,377 | 703,301 | 651,588 | 676,941 | 539,392 | 486,459 |
| 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 | 1,104 | 1,249 | 1,522 | 88,801 | 0 | 0 | 0 | 0 | 119,607 | 129,925 | 138,756 | 178,824 | 177,694 | 158,470 |
| 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 | 187,099 | 106,131 | 94,368 | 0 | 97,638 | 90,850 | 131,446 | 105,085 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 188,203 | 107,380 | 95,890 | 88,801 | 97,638 | 90,850 | 131,446 | 105,085 | 119,607 | 129,925 | 138,756 | 178,824 | 177,694 | 158,470 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,510 | 250,000 | 250,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 6,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 250,000 | 250,000 | 250,000 | 34,490 | 0 | 0 |
| provisions | 0 | 0 | 0 | 14,972 | 13,622 | 16,990 | 11,882 | 17,759 | 11,749 | 14,488 | 18,487 | 20,404 | 20,404 | 20,404 |
| total long term liabilities | 0 | 0 | 0 | 20,987 | 13,622 | 16,990 | 11,882 | 217,759 | 261,749 | 264,488 | 268,487 | 270,404 | 270,404 | 270,404 |
| total liabilities | 188,203 | 107,380 | 95,890 | 109,788 | 111,260 | 107,840 | 143,328 | 322,844 | 381,356 | 394,413 | 407,243 | 449,228 | 448,098 | 428,874 |
| net assets | 1,281,888 | 1,207,278 | 1,104,362 | 1,005,040 | 964,791 | 875,293 | 732,277 | 638,923 | 435,021 | 308,888 | 244,345 | 227,713 | 91,294 | 57,585 |
| total shareholders funds | 1,281,888 | 1,207,278 | 1,104,362 | 1,005,040 | 964,791 | 875,293 | 732,277 | 638,923 | 435,021 | 308,888 | 244,345 | 227,713 | 91,294 | 57,585 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 26,938 | 30,665 | 21,511 | 15,853 | 22,363 | 12,651 | 15,988 | 21,727 | 9,864 | 12,445 | 7,329 | 8,854 | 9,776 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 1,250 | 0 | 17,000 | -18,500 | -2,500 | 5,000 | -2,500 | 500 | 500 | 0 | 0 | 0 | 0 | 17,500 |
| Debtors | 206,310 | -1,531 | -538,642 | 410,263 | 23,907 | -20,480 | -152,086 | 62,433 | 140,193 | 45,062 | 43,797 | 102,436 | 526 | 134,510 |
| Creditors | -145 | -273 | -87,279 | 88,801 | 0 | 0 | 0 | -119,607 | -10,318 | -8,831 | -40,068 | 1,130 | 19,224 | 158,470 |
| Accruals and Deferred Income | 80,968 | 11,763 | 88,353 | -91,623 | 6,788 | -40,596 | 26,361 | 105,085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -14,972 | 1,350 | -3,368 | 5,108 | -5,877 | 6,010 | -2,739 | -3,999 | -1,917 | 0 | 0 | 20,404 |
| 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 | -215,510 | -34,490 | 0 | 250,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | -50,000 | 0 | 0 | 215,510 | 34,490 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -26,219 | 108,742 | 582,226 | -359,578 | 22,896 | 136,401 | 76,879 | 62,623 | -58,752 | 16,515 | -56,706 | 42,014 | 57,825 | 59,883 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,219 | 108,742 | 582,226 | -359,578 | 22,896 | 136,401 | 76,879 | 62,623 | -58,752 | 16,515 | -56,706 | 42,014 | 57,825 | 59,883 |
P&L
May 2023turnover
679.8k
-36%
operating profit
69k
0%
gross margin
43.8%
+5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.3m
+0.06%
total assets
1.5m
+0.12%
cash
664.7k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
j j smith and son limited company details
company number
05738535
Type
Private limited with Share Capital
industry
23700 - Cutting, shaping and finishing of stone
incorporation date
March 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
gascoyne house, moseleys farm business centre, bury st edmunds, suffolk, IP28 6JY
last accounts submitted
May 2023
j j smith and son 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 j j smith and son limited.
j j smith and son limited Companies House Filings - See Documents
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