Pomanda estimates the enterprise value of JACKSONS WORKWEAR RENTAL LIMITED at £1.7m based on a Turnover of £4.2m and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JACKSONS WORKWEAR RENTAL LIMITED at £3m based on an EBITDA of £1.1m and a 2.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JACKSONS WORKWEAR RENTAL LIMITED at £7m based on Net Assets of £3.1m and 2.25x industry multiple (adjusted for liquidity).
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Jacksons Workwear Rental LimitedOverview
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
£4.2m with
healthy
growth in recent years.
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 £4.2m, make it larger than the average company (£3.4m)
£4.2m - Jacksons Workwear Rental Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)
7% - Jacksons Workwear Rental Limited
7.1% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (42.5%)
28% - Jacksons Workwear Rental Limited
42.5% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.1%)
-5.9% - Jacksons Workwear Rental Limited
6.1% - Industry AVG
Employees
with 74 employees, this is above the industry average (36)
74 - Jacksons Workwear Rental Limited
36 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
£23.1k - Jacksons Workwear Rental Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£80.8k)
£56.8k - Jacksons Workwear Rental Limited
£80.8k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (34 days)
110 days - Jacksons Workwear Rental Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (31 days)
153 days - Jacksons Workwear Rental Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (51 days)
0 days - Jacksons Workwear Rental Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (16 weeks)
41 weeks - Jacksons Workwear Rental Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (61.6%)
34.7% - Jacksons Workwear Rental Limited
61.6% - Industry AVG
JACKSONS WORKWEAR RENTAL LIMITED financials
EXPORT
Jacksons Workwear Rental Limited's latest turnover from October 2023 is estimated at £4.2 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
4,204,361
3,345,165
3,076,915
3,431,539
3,733,722
3,590,613
2,910,266
2,988,649
3,023,752
3,417,203
3,396,179
2,854,042
2,487,516
2,619,846
Other Income Or Grants
Cost Of Sales
3,028,052
2,468,196
2,511,445
2,509,888
2,703,412
2,551,726
2,075,396
2,032,851
2,040,292
2,341,950
2,248,560
1,846,554
1,571,648
1,672,261
Gross Profit
1,176,309
876,969
565,470
921,651
1,030,310
1,038,888
834,869
955,799
983,460
1,075,253
1,147,619
1,007,488
915,868
947,584
Admin Expenses
1,423,723
754,061
-302,599
418,580
612,112
1,286,967
778,486
843,462
764,960
819,278
1,083,023
995,358
850,147
929,990
-1,783,956
Operating Profit
-247,414
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
76
71
2,498
10,258
10,375
8,514
5,900
Interest Receivable
67,521
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
-30,899
-165,262
-95,776
-80,006
-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
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
1,710,454
1,448,393
1,379,787
1,483,628
1,596,890
1,499,384
678,236
656,389
670,197
809,740
787,207
598,539
668,943
768,801
Number Of Employees
74
74
73
83
87
84
42
41
40
48
48
38
41
50
EBITDA*
1,084,456
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
Investments & Other
Debtors (Due After 1 year)
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
Misc Debtors
53,944
29,205
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
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
2,256
76,847
238,789
Bank loan
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
other short term finances
80,433
181,537
hp & lease commitments
121,784
40,151
40,479
63,094
90,114
115,606
101,828
other current liabilities
536,238
702,822
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
hp & lease commitments
151,633
30,138
67,699
47,687
137,802
123,437
Accruals and Deferred Income
other liabilities
86,769
215,769
172,200
74,824
22,947
provisions
372,680
282,498
208,024
119,016
81,383
18,203
19,239
44,752
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
-247,414
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
Tax
-30,899
-165,262
-95,776
-80,006
-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
-536,238
-166,584
702,822
-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
-8,280
-24,273
15,106
17,447
Cash flow from operations
897,588
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
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
Group/Directors Accounts
Other Short Term Loans
-80,433
-101,104
181,537
Long term loans
Hire Purchase and Lease Commitments
-273,417
203,128
-37,889
45,084
-74,707
-115,607
28,143
225,265
other long term liabilities
-86,769
-129,000
43,569
172,200
-74,824
74,824
-22,947
22,947
share issue
5,775
34,900
interest
67,521
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
67,521
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
-2,256
2,256
-76,847
-161,942
238,789
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
jacksons workwear rental 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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jacksons workwear rental limited Ownership
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
The sole shareholder of Jacksons Workwear Rental Limited is Somers Bigsby Ltd.
somers bigsby ltd
100%
jacksons workwear rental limited directors
Jacksons Workwear Rental Limited currently has 4 directors.
The longest serving directors include
Mr Alistair MacKinder (Apr 1992) and
Mr Steven Pearce (Jan 2019).
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 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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jacksons workwear rental limitedCompanies House Filings - See Documents
