Jacksons Workwear Rental Limited

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jacksons workwear rental limited Company Information

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MatureSmallHealthy

Company Number

00193856

Website

www.jacksons-workwear.co.uk

Registered Address

jacksons, weir street, lincoln, LN5 8DT

Industry

Retail sale of clothing in specialised stores

Washing and (dry-)cleaning of textile and fur products

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Telephone

01522887788

Next Accounts Due

July 2025

Group Structure

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Directors

Alistair MacKinder32 Years

Steven Pearce5 Years

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Shareholders

somers bigsby ltd 100%

jacksons workwear rental limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of JACKSONS WORKWEAR RENTAL LIMITED at £8m based on Net Assets of £3.1m and 2.57x industry multiple (adjusted for liquidity).

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Jacksons Workwear Rental Limited is a live company located in lincoln, LN5 8DT with a Companies House number of 00193856. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 1923, it's largest shareholder is somers bigsby ltd with a 100% stake. Jacksons Workwear Rental Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jacksons Workwear Rental Limited a 4.5 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

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.3m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

EXPORT

Jacksons Workwear Rental Limited's latest turnover from October 2023 is estimated at £4.3 million and the company has net assets of £3.1 million. According to their latest financial statements, Jacksons Workwear Rental Limited has 74 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,270,345	3,310,719	2,986,166	3,407,971	3,719,137	3,642,307	2,824,182	3,016,557	3,047,569	3,419,793	3,407,877	2,884,279	2,463,388	2,585,252	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,080,996	2,430,495	2,421,024	2,477,167	2,665,579	2,579,234	2,010,127	2,061,997	2,067,443	2,350,674	2,258,688	1,868,838	1,558,704	1,653,963	0
Gross Profit	1,189,349	880,223	565,142	930,803	1,053,558	1,063,073	814,056	954,561	980,126	1,069,119	1,149,189	1,015,441	904,684	931,290	0
Admin Expenses	1,433,547	757,315	-302,927	427,732	635,360	1,311,152	757,673	842,224	761,626	813,144	1,084,593	1,003,311	838,963	913,696	-1,783,956
Operating Profit	-244,198	122,908	868,069	503,071	418,198	-248,079	56,383	112,337	218,500	255,975	64,596	12,130	65,721	17,594	1,783,956
Interest Payable	0	0	0	0	0	76	71	0	0	2,498	10,258	10,375	8,514	5,900	0
Interest Receivable	64,305	39,719	1,733	1,015	2,887	1,980	862	623	551	306	345	571	376	156	8
Pre-Tax Profit	-179,893	162,627	869,801	504,085	421,085	-246,176	57,174	112,960	219,051	253,784	54,683	2,326	57,582	11,850	1,783,964
Tax	0	-30,899	-165,262	-95,776	-80,006	0	-10,863	-22,592	-43,810	-53,295	-12,577	-558	-14,971	-3,318	-499,510
Profit After Tax	-179,893	131,728	704,539	408,309	341,079	-246,176	46,311	90,368	175,241	200,489	42,106	1,768	42,611	8,532	1,284,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-179,893	131,728	704,539	408,309	341,079	-246,176	46,311	90,368	175,241	200,489	42,106	1,768	42,611	8,532	1,284,454
Employee Costs	1,642,444	1,424,628	1,366,659	1,436,461	1,573,627	1,496,945	669,405	656,277	683,965	806,434	783,213	595,066	665,804	750,377	0
Number Of Employees	74	74	73	83	87	84	42	41	41	48	48	38	41	49	0
EBITDA*	1,087,672	962,186	1,242,787	626,347	542,560	-132,231	191,802	257,070	352,436	398,349	281,271	238,335	308,185	246,734	1,992,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,447,003	2,261,483	914,700	336,292	453,592	393,665	459,406	581,339	626,783	294,017	414,627	531,125	673,253	914,047	985,836
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,447,003	2,261,483	914,700	336,292	453,592	393,665	459,406	581,339	626,783	294,017	414,627	531,125	673,253	914,047	985,836
Stock & work in progress	7,507	7,867	131,362	664,540	1,161,356	1,159,498	1,032,154	938,082	993,040	1,094,950	1,087,522	960,212	827,195	708,160	762,135
Trade Debtors	1,273,570	998,652	1,136,109	933,212	972,153	899,824	861,801	909,780	960,105	872,442	855,901	825,037	754,343	747,663	766,937
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	53,944	29,205	0	0	0	0	0	0	0
Cash	1,009,966	1,562,247	1,968,338	1,497,007	532,103	237,873	290,001	399,346	98,775	121,671	776	137,365	91,141	59,198	3,112
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,291,043	2,568,766	3,235,809	3,094,759	2,665,612	2,297,195	2,237,900	2,276,413	2,051,920	2,089,063	1,944,199	1,922,614	1,672,679	1,515,021	1,532,184
total assets	4,738,046	4,830,249	4,150,509	3,431,051	3,119,204	2,690,860	2,697,306	2,857,752	2,678,703	2,383,080	2,358,826	2,453,739	2,345,932	2,429,068	2,518,020
Bank overdraft	0	0	0	0	0	0	2,256	0	0	0	76,847	238,789	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,273,225	1,275,717	802,179	789,499	794,594	832,281	208,054	180,398	570,433	697,931	759,430	756,644	748,921	633,684	838,217
Group/Directors Accounts	0	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	80,433	181,537	0
hp & lease commitments	0	0	0	0	0	0	0	0	121,784	40,151	40,479	63,094	90,114	115,606	101,828
other current liabilities	0	0	0	0	0	0	536,238	702,822	0	0	0	0	0	0	117,737
total current liabilities	1,273,225	1,275,717	802,179	789,499	794,594	832,281	746,548	883,220	692,217	738,082	876,756	1,058,527	919,468	930,827	1,057,782
loans	0	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	151,633	30,138	67,699	0	47,687	137,802	123,437
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	86,769	215,769	172,200	0	74,824	0	0	0	22,947	0	0	0
provisions	372,680	282,498	208,024	119,016	81,383	0	18,203	19,239	44,752	0	0	0	8,280	32,553	17,447
total long term liabilities	372,680	282,498	208,024	205,785	297,152	172,200	18,203	94,063	196,385	30,138	67,699	22,947	55,967	170,355	140,884
total liabilities	1,645,905	1,558,215	1,010,203	995,284	1,091,746	1,004,481	764,751	977,283	888,602	768,220	944,455	1,081,474	975,435	1,101,182	1,198,666
net assets	3,092,141	3,272,034	3,140,306	2,435,767	2,027,458	1,686,379	1,932,555	1,880,469	1,790,101	1,614,860	1,414,371	1,372,265	1,370,497	1,327,886	1,319,354
total shareholders funds	3,092,141	3,272,034	3,140,306	2,435,767	2,027,458	1,686,379	1,932,555	1,880,469	1,790,101	1,614,860	1,414,371	1,372,265	1,370,497	1,327,886	1,319,354

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-244,198	122,908	868,069	503,071	418,198	-248,079	56,383	112,337	218,500	255,975	64,596	12,130	65,721	17,594	1,783,956
Depreciation	1,331,870	839,278	374,718	123,276	124,362	115,848	135,419	144,733	133,936	142,374	216,675	226,205	242,464	229,140	208,725
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-30,899	-165,262	-95,776	-80,006	0	-10,863	-22,592	-43,810	-53,295	-12,577	-558	-14,971	-3,318	-499,510
Stock	-360	-123,495	-533,178	-496,816	1,858	127,344	94,072	-54,958	-101,910	7,428	127,310	133,017	119,035	-53,975	762,135
Debtors	274,918	-137,457	202,897	-38,941	72,329	-15,921	-23,240	-21,120	87,663	16,541	30,864	70,694	6,680	-19,274	766,937
Creditors	-2,492	473,538	12,680	-5,095	-37,687	624,227	27,656	-390,035	-127,498	-61,499	2,786	7,723	115,237	-204,533	838,217
Accruals and Deferred Income	0	0	0	0	0	-536,238	-166,584	702,822	0	0	0	0	0	-117,737	117,737
Deferred Taxes & Provisions	90,182	74,474	89,008	37,633	81,383	-18,203	-1,036	-25,513	44,752	0	0	-8,280	-24,273	15,106	17,447
Cash flow from operations	900,804	1,740,251	1,509,494	1,098,866	432,063	-173,868	-29,857	597,830	240,127	259,586	113,306	33,509	258,463	9,501	937,500
Investing Activities
capital expenditure	-1,517,390	-2,186,061	-953,126	-5,976	-184,289	-50,107	-13,486	-99,289	-466,702	-21,764	-100,177	-84,077	-1,670	-157,351	-1,194,561
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,517,390	-2,186,061	-953,126	-5,976	-184,289	-50,107	-13,486	-99,289	-466,702	-21,764	-100,177	-84,077	-1,670	-157,351	-1,194,561
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-80,433	-101,104	181,537	0
Long term loans	0	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	-273,417	203,128	-37,889	45,084	-74,707	-115,607	28,143	225,265
other long term liabilities	0	0	-86,769	-129,000	43,569	172,200	-74,824	74,824	0	0	-22,947	22,947	0	0	0
share issue	0	0	0	0	0	0	5,775	0	0	0	0	0	0	0	34,900
interest	64,305	39,719	1,733	1,015	2,887	1,904	791	623	551	-2,192	-9,913	-9,804	-8,138	-5,744	8
cash flow from financing	64,305	39,719	-85,036	-127,985	46,456	174,104	-68,258	-197,970	203,679	-40,081	12,224	-141,997	-224,849	203,936	260,173
cash and cash equivalents
cash	-552,281	-406,091	471,331	964,904	294,230	-52,128	-109,345	300,571	-22,896	120,895	-136,589	46,224	31,943	56,086	3,112
overdraft	0	0	0	0	0	-2,256	2,256	0	0	-76,847	-161,942	238,789	0	0	0
change in cash	-552,281	-406,091	471,331	964,904	294,230	-49,872	-111,601	300,571	-22,896	197,742	25,353	-192,565	31,943	56,086	3,112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jacksons workwear rental limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LN5 area or any other competitors across 12 key performance metrics.

JACKSONS WORKWEAR RENTAL LIMITED group structure

Jacksons Workwear Rental Limited has no subsidiary companies.

Ultimate parent company

JACKSONS WORKWEAR RENTAL LIMITED

00193856

JACKSONS WORKWEAR RENTAL LIMITED Shareholders

somers bigsby ltd

100%

Jacksons Workwear Rental Limited currently has 4 directors. The longest serving directors include Mr Alistair MacKinder (Apr 1992) and Mr Steven Pearce (Jan 2019).

officer	country	age	start	end	role
Mr Alistair MacKinder	United Kingdom	63 years	Apr 1992	-	Director
Mr Steven Pearce	United Kingdom	56 years	Jan 2019	-	Director
Mr Edward Eckhard	United Kingdom	44 years	Jan 2019	-	Director
Mr William MacKinder	United Kingdom	19 years	Jul 2023	-	Director

P&L

October 2023

turnover

4.3m

+29%

operating profit

-244.2k

gross margin

27.9%

+4.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

3.1m

-0.05%

total assets

4.7m

-0.02%

cash

-0.35%

net assets

Total assets minus all liabilities

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company number

00193856

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

47710 - Retail sale of clothing in specialised stores

96010 - Washing and (dry-)cleaning of textile and fur products

incorporation date

November 1923

ultimate parent company

None

previous names

jacksons lincoln laundry limited (July 1997)

address

jacksons, weir street, lincoln, LN5 8DT

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 10 charges/mortgages relating to jacksons workwear rental limited. Currently there are 1 open charges and 9 have been satisfied in the past.

jacksons workwear rental limited Company Information

jacksons workwear rental limited Estimated Valuation

jacksons workwear rental limited Estimated Valuation

jacksons workwear rental limited Estimated Valuation

Jacksons Workwear Rental Limited Overview

Jacksons Workwear Rental Limited Health Check

JACKSONS WORKWEAR RENTAL LIMITED financials

jacksons workwear rental limited Credit Report and Business Information

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jacksons workwear rental limited Ownership

jacksons workwear rental limited directors

jacksons workwear rental limited company details

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