jadecliff limited
jadecliff limited Company Information
Company Number
01678464
Website
www.jadecliff.co.ukRegistered Address
yew tree farm hatt common, east woodhay, newbury, berkshire, RG20 0NG
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01635254485
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
sadie lynes 100%
jadecliff limited Estimated Valuation
Pomanda estimates the enterprise value of JADECLIFF LIMITED at £202.3k based on a Turnover of £489.8k and 0.41x industry multiple (adjusted for size and gross margin).
jadecliff limited Estimated Valuation
Pomanda estimates the enterprise value of JADECLIFF LIMITED at £488.8k based on an EBITDA of £144.8k and a 3.38x industry multiple (adjusted for size and gross margin).
jadecliff limited Estimated Valuation
Pomanda estimates the enterprise value of JADECLIFF LIMITED at £924.9k based on Net Assets of £286.2k and 3.23x industry multiple (adjusted for liquidity).
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Jadecliff Limited Overview
Jadecliff Limited is a live company located in newbury, RG20 0NG with a Companies House number of 01678464. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 1982, it's largest shareholder is sadie lynes with a 100% stake. Jadecliff Limited is a mature, micro sized company, Pomanda has estimated its turnover at £489.8k with declining growth in recent years.
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Jadecliff Limited Health Check
Pomanda's financial health check has awarded Jadecliff Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £489.8k, make it smaller than the average company (£7.9m)
- Jadecliff Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5%)
- Jadecliff Limited
5% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Jadecliff Limited
44.4% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (5.6%)
- Jadecliff Limited
5.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (43)
13 - Jadecliff Limited
43 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Jadecliff Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£123.4k)
- Jadecliff Limited
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (11 days)
- Jadecliff Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- Jadecliff Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (103 days)
- Jadecliff Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (22 weeks)
101 weeks - Jadecliff Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (59.2%)
15.7% - Jadecliff Limited
59.2% - Industry AVG
JADECLIFF LIMITED financials
Jadecliff Limited's latest turnover from July 2023 is estimated at £489.8 thousand and the company has net assets of £286.2 thousand. According to their latest financial statements, Jadecliff Limited has 13 employees and maintains cash reserves of £104.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 13 | 10 | 16 | 20 | 20 | 20 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,172 | 52,969 | 55,603 | 53,755 | 54,275 | 56,624 | 67,661 | 73,172 | 76,998 | 81,867 | 92,109 | 93,641 | 80,669 | 85,493 | 73,753 |
| 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 | 50,172 | 52,969 | 55,603 | 53,755 | 54,275 | 56,624 | 67,661 | 73,172 | 76,998 | 81,867 | 92,109 | 93,641 | 80,669 | 85,493 | 73,753 |
| Stock & work in progress | 18,000 | 20,000 | 20,000 | 18,500 | 18,500 | 18,500 | 18,500 | 17,500 | 16,000 | 10,000 | 3,500 | 3,000 | 2,500 | 2,500 | 7,500 |
| Trade Debtors | 2,105 | 6,407 | 9,823 | 24,443 | 37,151 | 6,333 | 70,661 | 3,241 | 47,532 | 39,162 | 111,232 | 73,111 | 83,958 | 89,819 | 47,377 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 164,948 | 115,599 | 72,960 | 84,670 | 52,744 | 200,348 | 15,045 | 46,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 104,262 | 50,214 | 98,919 | 75,070 | 11,053 | 15,169 | 28,829 | 82,488 | 103,267 | 37,637 | 21,475 | 113,609 | 44,237 | 61,967 | 18,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 289,315 | 192,220 | 201,702 | 202,683 | 119,448 | 240,350 | 133,035 | 150,121 | 166,799 | 86,799 | 136,207 | 189,720 | 130,695 | 154,286 | 73,156 |
| total assets | 339,487 | 245,189 | 257,305 | 256,438 | 173,723 | 296,974 | 200,696 | 223,293 | 243,797 | 168,666 | 228,316 | 283,361 | 211,364 | 239,779 | 146,909 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 8,865 | 45,019 | 22,082 | 13,775 | 10,743 | 87,180 | 3,105 | 13,375 | 46,121 | 7,625 | 12,302 | 51,787 | 34,182 | 47,340 | 16,717 |
| Group/Directors Accounts | 57 | 5,158 | 173 | 0 | 0 | 0 | 4,405 | 205 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,318 | 18,458 | 24,091 | 53,721 | 32,117 | 77,658 | 7,379 | 6,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,240 | 68,635 | 46,346 | 67,496 | 42,860 | 164,838 | 14,889 | 19,671 | 46,121 | 7,625 | 12,302 | 51,787 | 34,182 | 47,340 | 16,717 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 449 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 449 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,240 | 68,635 | 46,346 | 67,945 | 42,860 | 165,213 | 14,889 | 19,671 | 46,121 | 7,625 | 12,302 | 51,787 | 34,182 | 47,340 | 16,717 |
| net assets | 286,247 | 176,554 | 210,959 | 188,493 | 130,863 | 131,761 | 185,807 | 203,622 | 197,676 | 161,041 | 216,014 | 231,574 | 177,182 | 192,439 | 130,192 |
| total shareholders funds | 286,247 | 176,554 | 210,959 | 188,493 | 130,863 | 131,761 | 185,807 | 203,622 | 197,676 | 161,041 | 216,014 | 231,574 | 177,182 | 192,439 | 130,192 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,406 | 2,967 | 3,534 | 2,581 | 2,411 | 3,108 | 5,511 | 7,344 | 8,619 | 10,242 | 13,657 | 15,537 | 11,181 | 12,090 | 9,455 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -2,000 | 0 | 1,500 | 0 | 0 | 0 | 1,000 | 1,500 | 6,000 | 6,500 | 500 | 500 | 0 | -5,000 | 7,500 |
| Debtors | 45,047 | 39,223 | -26,330 | 19,218 | -116,786 | 120,975 | 35,573 | 2,601 | 8,370 | -72,070 | 38,121 | -10,847 | -5,861 | 42,442 | 47,377 |
| Creditors | -36,154 | 22,937 | 8,307 | 3,032 | -76,437 | 84,075 | -10,270 | -32,746 | 38,496 | -4,677 | -39,485 | 17,605 | -13,158 | 30,623 | 16,717 |
| Accruals and Deferred Income | 25,860 | -5,633 | -29,630 | 21,604 | -45,541 | 70,279 | 1,288 | 6,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -449 | 449 | -375 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,101 | 4,985 | 173 | 0 | 0 | -4,405 | 4,200 | 205 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 54,048 | -48,705 | 23,849 | 64,017 | -4,116 | -13,660 | -53,659 | -20,779 | 65,630 | 16,162 | -92,134 | 69,372 | -17,730 | 43,688 | 18,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,048 | -48,705 | 23,849 | 64,017 | -4,116 | -13,660 | -53,659 | -20,779 | 65,630 | 16,162 | -92,134 | 69,372 | -17,730 | 43,688 | 18,279 |
jadecliff limited Credit Report and Business Information
Jadecliff Limited Competitor Analysis
Perform a competitor analysis for jadecliff limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG20 area or any other competitors across 12 key performance metrics.
jadecliff limited Ownership
JADECLIFF LIMITED group structure
Jadecliff Limited has no subsidiary companies.
Ultimate parent company
JADECLIFF LIMITED
01678464
jadecliff limited directors
Jadecliff Limited currently has 2 directors. The longest serving directors include Ms Sadie Lynes (Jun 1994) and Mr Steven Gribbon (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sadie Lynes | 59 years | Jun 1994 | - | Director | |
| Mr Steven Gribbon | United Kingdom | 64 years | Sep 2022 | - | Director |
P&L
July 2023turnover
489.8k
+2%
operating profit
142.4k
0%
gross margin
44.4%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
286.2k
+0.62%
total assets
339.5k
+0.38%
cash
104.3k
+1.08%
net assets
Total assets minus all liabilities
jadecliff limited company details
company number
01678464
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
November 1982
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
yew tree farm hatt common, east woodhay, newbury, berkshire, RG20 0NG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jadecliff 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 1 charges/mortgages relating to jadecliff limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jadecliff limited Companies House Filings - See Documents
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