jaguar enthusiasts' club limitedEstimated Valuation
£632.6k
Pomanda estimates the enterprise value of JAGUAR ENTHUSIASTS' CLUB LIMITED at £632.6k based on a Turnover of £904.7k and 0.7x industry multiple (adjusted for size and gross margin).
jaguar enthusiasts' club limitedEstimated Valuation
£53.6k
Pomanda estimates the enterprise value of JAGUAR ENTHUSIASTS' CLUB LIMITED at £53.6k based on an EBITDA of £11.6k and a 4.64x industry multiple (adjusted for size and gross margin).
jaguar enthusiasts' club limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of JAGUAR ENTHUSIASTS' CLUB LIMITED at £1.6m based on Net Assets of £547.4k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jaguar Enthusiasts' Club LimitedOverview
Jaguar Enthusiasts' Club Limited is a live company located in filton, BS34 7JU with a Companies House number of 02051456. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 1986, it's largest shareholder is
unknown.
Jaguar Enthusiasts' Club Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£904.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jaguar Enthusiasts' Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £904.7k, make it larger than the average company (£389k)
£904.7k - Jaguar Enthusiasts' Club Limited
£389k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.6%)
4% - Jaguar Enthusiasts' Club Limited
7.6% - Industry AVG
Production
with a gross margin of 49.3%, this company has a higher cost of product (95.1%)
49.3% - Jaguar Enthusiasts' Club Limited
95.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (1.6%)
0.1% - Jaguar Enthusiasts' Club Limited
1.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Jaguar Enthusiasts' Club Limited
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Jaguar Enthusiasts' Club Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £150.8k, this is more efficient (£51.9k)
£150.8k - Jaguar Enthusiasts' Club Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (12 days)
9 days - Jaguar Enthusiasts' Club Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jaguar Enthusiasts' Club Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (26 days)
0 days - Jaguar Enthusiasts' Club Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is less cash available to meet short term requirements (146 weeks)
53 weeks - Jaguar Enthusiasts' Club Limited
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a higher level of debt than the average (21.3%)
47.4% - Jaguar Enthusiasts' Club Limited
21.3% - Industry AVG
JAGUAR ENTHUSIASTS' CLUB LIMITED financials
EXPORT
Jaguar Enthusiasts' Club Limited's latest turnover from February 2024 is £904.7 thousand and the company has net assets of £547.4 thousand. According to their latest financial statements, Jaguar Enthusiasts' Club Limited has 6 employees and maintains cash reserves of £488.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
904,734
819,372
899,143
801,807
1,087,714
1,059,031
1,151,707
1,002,556
988,237
983,125
961,040
1,589,536
1,032,218
1,060,614
1,082,693
Other Income Or Grants
Cost Of Sales
458,461
404,472
466,362
382,887
727,795
674,839
714,948
579,966
585,004
598,324
569,527
1,186,177
603,439
589,369
631,620
Gross Profit
446,273
414,900
432,781
418,920
359,919
384,192
436,759
422,590
403,233
384,801
391,513
403,359
428,779
471,245
451,073
Admin Expenses
445,745
411,140
362,510
341,744
356,307
371,485
388,082
455,933
430,643
407,621
395,707
399,929
472,302
440,755
426,251
Operating Profit
528
3,760
70,271
77,176
3,612
12,707
48,677
-33,343
-27,410
-22,820
-4,194
3,430
-43,523
30,490
24,822
Interest Payable
781
1,617
5
1,067
429
667
931
2,342
2,436
3,142
3,863
Interest Receivable
7
15
642
376
556
787
Pre-Tax Profit
-253
2,143
70,271
77,176
3,612
12,707
48,672
-34,410
-73,039
-23,480
-5,110
1,730
-45,583
27,904
21,746
Tax
-683
-1,789
-1,702
-3,848
-5,477
-3,548
-3,210
-3,930
-6,321
-6,779
-5,451
-4,313
-5,059
-6,300
Profit After Tax
-253
1,460
68,482
75,474
-236
7,230
45,124
-37,620
-76,969
-29,801
-11,889
-3,721
-49,896
22,845
15,446
Dividends Paid
Retained Profit
-253
1,460
68,482
75,474
-236
7,230
45,124
-37,620
-76,969
-29,801
-11,889
-3,721
-49,896
22,845
15,446
Employee Costs
161,957
126,685
98,050
70,566
94,308
135,161
134,849
158,792
164,471
457,349
444,926
53,089
42,629
41,623
209,381
Number Of Employees
6
5
4
3
4
6
6
7
7
19
18
6
6
7
6
EBITDA*
11,566
21,031
86,586
92,162
19,627
28,075
57,247
-25,067
-13,755
-6,811
13,232
24,481
-22,916
47,955
43,298
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
426,770
434,955
444,336
440,452
447,302
456,230
459,089
456,755
464,547
429,314
449,596
463,821
472,774
463,151
470,691
Intangible Assets
700
6,900
13,100
19,300
22,000
Investments & Other
135,000
224,485
180,200
180,200
180,200
200,000
200,000
Debtors (Due After 1 year)
Total Fixed Assets
426,770
435,655
451,236
453,552
466,602
478,230
459,089
456,755
599,547
653,799
629,796
644,021
652,974
663,151
670,691
Stock & work in progress
1,200
1,200
1,200
20,749
23,391
22,391
26,572
42,578
38,232
34,828
67,707
74,508
73,914
77,321
81,510
Trade Debtors
23,640
66,041
25,105
339
7,207
86,859
14,134
8,354
5,291
Group Debtors
Misc Debtors
99,802
75,645
57,678
100,524
80,534
163,313
100,168
131,293
75,563
76,781
98,565
184,049
132,015
135,037
Cash
488,559
426,955
463,478
475,045
175,957
168,073
206,390
161,223
29,037
21,105
23,104
8,372
192,012
77,231
68,422
misc current assets
total current assets
613,201
569,841
547,461
596,318
279,882
353,777
333,469
342,301
154,128
145,630
175,946
186,736
449,975
286,567
284,969
total assets
1,039,971
1,005,496
998,697
1,049,870
746,484
832,007
792,558
799,056
753,675
799,429
805,742
830,757
1,102,949
949,718
955,660
Bank overdraft
33,774
328
7,500
11,000
30,113
14,585
19,869
34,054
Bank loan
10,000
10,000
10,000
6,667
1,384
7,750
Trade Creditors
63,486
45,288
17,897
25,990
42,535
62,433
42,872
49,972
44,032
51,203
36,771
46,518
58,500
35,027
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
434,814
360,178
364,311
504,258
318,253
386,995
334,878
404,677
306,580
273,305
273,051
273,011
520,971
274,014
288,111
total current liabilities
478,588
433,992
419,599
528,822
344,243
429,530
397,311
448,933
364,302
324,837
335,254
339,895
582,074
352,383
357,192
loans
13,979
23,847
32,901
43,333
1,630
9,880
14,198
22,683
48,975
75,539
99,517
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,979
23,847
32,901
43,333
1,630
9,880
14,198
22,683
48,975
75,539
99,517
total liabilities
492,567
457,839
452,500
572,155
344,243
429,530
397,311
448,933
365,932
334,717
349,452
362,578
631,049
427,922
456,709
net assets
547,404
547,657
546,197
477,715
402,241
402,477
395,247
350,123
387,743
464,712
456,290
468,179
471,900
521,796
498,951
total shareholders funds
547,404
547,657
546,197
477,715
402,241
402,477
395,247
350,123
387,743
464,712
456,290
468,179
471,900
521,796
498,951
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
528
3,760
70,271
77,176
3,612
12,707
48,677
-33,343
-27,410
-22,820
-4,194
3,430
-43,523
30,490
24,822
Depreciation
10,338
11,071
10,115
8,786
9,815
9,868
8,570
8,276
13,655
16,009
17,426
21,051
20,607
17,465
18,476
Amortisation
700
6,200
6,200
6,200
6,200
5,500
Tax
-683
-1,789
-1,702
-3,848
-5,477
-3,548
-3,210
-3,930
-6,321
-6,779
-5,451
-4,313
-5,059
-6,300
Stock
-19,549
-2,642
1,000
-4,181
-16,006
4,346
3,404
-32,879
-6,801
594
-3,407
-4,189
81,510
Debtors
-18,244
58,903
-17,741
19,990
-82,779
62,806
-37,993
51,641
-2,838
4,562
-18,721
-80,193
52,034
-3,022
135,037
Creditors
-63,486
18,198
27,391
-8,093
-16,545
-19,898
19,561
-7,100
5,940
-7,171
14,432
-9,747
-11,982
23,473
35,027
Accruals and Deferred Income
74,636
-4,133
-139,947
186,005
-68,742
52,117
-69,799
98,097
33,275
254
40
-247,960
246,957
-14,097
288,111
Deferred Taxes & Provisions
Cash flow from operations
40,960
-24,490
9,531
251,024
12,271
-3,808
57,460
6,733
20,964
8,268
46,447
-159,078
159,119
59,483
143,589
Investing Activities
capital expenditure
-2,153
-1,690
-13,999
-1,936
-4,387
-34,509
-10,904
-484
-48,888
4,273
-3,201
-12,098
-30,230
-9,925
-489,167
Change in Investments
-135,000
-89,485
44,285
-19,800
200,000
cash flow from investments
-2,153
-1,690
-13,999
-1,936
-4,387
-34,509
-10,904
134,516
40,597
-40,012
-3,201
-12,098
-10,430
-9,925
-689,167
Financing Activities
Bank loans
3,333
6,667
-1,384
-6,366
7,750
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,868
-9,054
-10,432
43,333
-1,630
-8,250
-4,318
-8,485
-26,292
-26,564
-23,978
99,517
Hire Purchase and Lease Commitments
other long term liabilities
share issue
38,223
483,505
interest
-781
-1,617
-5
-1,067
-429
-660
-916
-1,700
-2,060
-2,586
-3,076
cash flow from financing
-10,649
-10,671
-7,099
50,000
-1,389
-9,063
-929
33,245
-9,401
-27,992
-28,624
-26,564
579,946
cash and cash equivalents
cash
61,604
-36,523
-11,567
299,088
7,884
-38,317
45,167
132,186
7,932
-1,999
14,732
-183,640
114,781
8,809
68,422
overdraft
33,446
328
-7,500
-3,500
-19,113
15,528
-5,284
-14,185
34,054
change in cash
28,158
-36,851
-11,567
299,088
7,884
-38,317
45,167
132,186
15,432
1,501
33,845
-199,168
120,065
22,994
34,368
jaguar enthusiasts' club 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 jaguar enthusiasts' club limited. Get real-time insights into jaguar enthusiasts' club limited's credit score, group structure and payment trends.
Jaguar Enthusiasts' Club Limited Competitor Analysis
Perform a competitor analysis for jaguar enthusiasts' club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BS34 area or any other competitors across 12 key performance metrics.
jaguar enthusiasts' club limited Ownership
JAGUAR ENTHUSIASTS' CLUB LIMITED group structure
Jaguar Enthusiasts' Club Limited has no subsidiary companies.
Ultimate parent company
JAGUAR ENTHUSIASTS' CLUB LIMITED
02051456
JAGUAR ENTHUSIASTS' CLUB LIMITED Shareholders
The sole shareholder of Jaguar Enthusiasts' Club Limited is -.
-
-
jaguar enthusiasts' club limited directors
Jaguar Enthusiasts' Club Limited currently has 8 directors.
The longest serving directors include
Mr Ken Jenkins (Oct 1991) and
Mr Michael Young (Jan 1994).
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
abbeywood office park, emma chris way, filton, south gloucestershire, BS34 7JU
Bank
STANDARD LIFE BANK
Legal Advisor
-
jaguar enthusiasts' club 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 2 charges/mortgages relating to jaguar enthusiasts' club limited. Currently there are 1 open charges and 1 have been satisfied in the past.
jaguar enthusiasts' club 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.
Click to start generating capital raising & share issue transactions for JAGUAR ENTHUSIASTS' CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
jaguar enthusiasts' club limitedCompanies House Filings - See Documents
