Pomanda estimates the enterprise value of JACK LUNN (HOMES) LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
jack lunn (homes) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JACK LUNN (HOMES) LIMITED at £0 based on an EBITDA of £-937 and a 3.15x industry multiple (adjusted for size and gross margin).
jack lunn (homes) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JACK LUNN (HOMES) LIMITED at £0 based on Net Assets of £-378.1k and 1.33x industry multiple (adjusted for liquidity).
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Jack Lunn (homes) LimitedOverview
Jack Lunn (homes) Limited is a live company located in pudsey, leeds, LS28 6EA with a Companies House number of 01941411. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 1985, it's largest shareholder is
jack lunn (holdings) ltd
with a 100% stake. Jack Lunn (homes) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Jack Lunn (Homes) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jack Lunn (homes) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jack Lunn (homes) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jack Lunn (homes) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jack Lunn (homes) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Jack Lunn (homes) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jack Lunn (homes) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Jack Lunn (homes) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jack Lunn (homes) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jack Lunn (homes) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jack Lunn (homes) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Jack Lunn (homes) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9103.5%, this is a higher level of debt than the average (70.6%)
- - Jack Lunn (homes) Limited
- - Industry AVG
JACK LUNN (HOMES) LIMITED financials
EXPORT
Jack Lunn (Homes) Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of -£378.1 thousand. According to their latest financial statements, we estimate that Jack Lunn (Homes) Limited has no employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
500
Other Income Or Grants
Cost Of Sales
33,678
6,387
2,764
-33,023
10,530
11,628
350,880
Gross Profit
-33,678
-6,387
-2,764
33,023
-10,530
-11,128
-350,880
Admin Expenses
937
-154
1,194
-4,215
473
-15,050
-662
8,742
-261,508
3,776
803
2,857
1,635
1,273
1,424
1,531
Operating Profit
-937
154
-1,194
4,215
-473
15,050
662
-8,742
261,508
-37,454
-7,190
-5,621
31,388
-11,803
-12,552
-352,411
Interest Payable
23,396
2,669
11,625
10,340
6,202
7,356
24,293
Interest Receivable
185
235
65
4
5
17
6
27
27
Pre-Tax Profit
-752
389
-1,129
4,219
-468
15,068
668
-8,715
238,139
-37,454
-9,859
-17,246
21,048
-18,005
-19,908
-376,704
Tax
-97
-802
-2,863
-127
-47,628
7,369
2,217
4,204
8,799
4,861
9,414
11,535
Profit After Tax
-752
292
-1,129
3,417
-468
12,205
541
-8,715
190,511
-30,085
-7,642
-13,042
29,847
-13,144
-10,494
-365,169
Dividends Paid
Retained Profit
-752
292
-1,129
3,417
-468
12,205
541
-8,715
190,511
-30,085
-7,642
-13,042
29,847
-13,144
-10,494
-365,169
Employee Costs
Number Of Employees
5
6
6
6
6
6
6
EBITDA*
-937
154
-1,194
4,215
-473
15,050
662
-8,742
261,508
-37,454
-7,190
-5,621
31,388
-11,803
-12,552
-352,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
500,000
Debtors (Due After 1 year)
Total Fixed Assets
500,000
Stock & work in progress
750,000
812,147
776,547
750,000
750,000
750,000
750,000
Trade Debtors
Group Debtors
582
582
265
4,819
110
2,111
7,369
8,799
500
Misc Debtors
328
319
304
295
281
6,458
3,051
3,024
3,018
619
370
219
1,417
1,199
1,582
152
Cash
3,289
4,119
4,834
920
6,424
3,090
1,554
102
21,287
misc current assets
total current assets
4,199
5,020
5,403
6,034
6,815
9,548
4,605
5,237
24,305
757,988
812,517
776,766
760,216
751,199
752,082
750,152
total assets
4,199
5,020
5,403
6,034
6,815
9,548
4,605
5,237
24,305
1,257,988
812,517
776,766
760,216
751,199
752,082
750,152
Bank overdraft
748,669
749,186
1,245,454
1,251,862
1,245,852
1,239,689
1,217,425
Bank loan
Trade Creditors
2,228
4,224
6,000
Group/Directors Accounts
382,250
382,250
383,000
381,700
386,700
386,100
396,100
396,000
330,000
1,045,000
605,805
51,596
13,000
51,384
50,699
56,245
other short term finances
hp & lease commitments
other current liabilities
6
75
802
2,865
127
1,400
77,753
36,050
1,400
15,948
14,320
1,000
1,587
5,881
total current liabilities
382,256
382,325
383,000
382,502
386,700
388,965
396,227
397,400
407,753
1,831,947
1,356,391
1,312,998
1,283,406
1,304,236
1,291,975
1,279,551
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
382,256
382,325
383,000
382,502
386,700
388,965
396,227
397,400
407,753
1,831,947
1,356,391
1,312,998
1,283,406
1,304,236
1,291,975
1,279,551
net assets
-378,057
-377,305
-377,597
-376,468
-379,885
-379,417
-391,622
-392,163
-383,448
-573,959
-543,874
-536,232
-523,190
-553,037
-539,893
-529,399
total shareholders funds
-378,057
-377,305
-377,597
-376,468
-379,885
-379,417
-391,622
-392,163
-383,448
-573,959
-543,874
-536,232
-523,190
-553,037
-539,893
-529,399
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-937
154
-1,194
4,215
-473
15,050
662
-8,742
261,508
-37,454
-7,190
-5,621
31,388
-11,803
-12,552
-352,411
Depreciation
Amortisation
Tax
-97
-802
-2,863
-127
-47,628
7,369
2,217
4,204
8,799
4,861
9,414
11,535
Stock
-750,000
-62,147
35,600
26,547
750,000
Debtors
9
332
-4,545
4,723
-6,067
3,407
-2,084
2,117
-4,970
7,618
151
-9,997
9,017
-883
1,930
152
Creditors
-2,228
2,228
-4,224
-1,776
6,000
Accruals and Deferred Income
-69
75
-802
802
-2,865
2,738
-1,273
-76,353
41,703
34,650
-14,548
1,628
13,320
-587
-4,294
5,881
Deferred Taxes & Provisions
Cash flow from operations
-1,015
-200
2,549
-508
2,729
11,518
1,346
-87,212
1,008,325
61,322
-55,272
-20,563
42,714
-646
-9,362
-1,085,147
Investing Activities
capital expenditure
Change in Investments
-500,000
500,000
cash flow from investments
500,000
-500,000
Financing Activities
Bank loans
Group/Directors Accounts
-750
1,300
-5,000
600
-10,000
100
66,000
-715,000
439,195
554,209
38,596
-38,384
685
-5,546
56,245
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-164,230
interest
185
235
65
4
5
17
6
27
-23,369
-2,669
-11,625
-10,340
-6,202
-7,356
-24,293
cash flow from financing
185
-515
1,365
-4,996
605
-9,983
106
66,027
-738,369
439,195
551,540
26,971
-48,724
-5,517
-12,902
-132,278
cash and cash equivalents
cash
-830
-715
3,914
-5,504
3,334
1,536
1,452
-21,185
21,287
overdraft
-748,669
-517
-496,268
-6,408
6,010
6,163
22,264
1,217,425
change in cash
-830
-715
3,914
-5,504
3,334
1,536
1,452
-21,185
769,956
517
496,268
6,408
-6,010
-6,163
-22,264
-1,217,425
jack lunn (homes) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jack lunn (homes) limited. Get real-time insights into jack lunn (homes) limited's credit score, group structure and payment trends.
Perform a competitor analysis for jack lunn (homes) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in LS28 area or any other competitors across 12 key performance metrics.
jack lunn (homes) limited Ownership
JACK LUNN (HOMES) LIMITED group structure
Jack Lunn (Homes) Limited has no subsidiary companies.
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 61 charges/mortgages relating to jack lunn (homes) limited. Currently there are 4 open charges and 57 have been satisfied in the past.
jack lunn (homes) 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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jack lunn (homes) limitedCompanies House Filings - See Documents
