Jacarta Limited

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jacarta limited Company Information

Live

MatureMicroLow

Company Number

03426367

Website

www.jacarta.co.uk

Registered Address

wagon yard, london road, marlborough, wiltshire, SN8 1LH

Industry

Other information technology and computer service activities

Telephone

01672511125

Next Accounts Due

53 days late

Group Structure

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Directors

Colin Mocock27 Years

Philip Hunt13 Years

Shareholders

philip henry hunt 96.5%

colin andrew mocock 2.7%

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jacarta limited Estimated Valuation

£149.4k

Pomanda estimates the enterprise value of JACARTA LIMITED at £149.4k based on a Turnover of £281.4k and 0.53x industry multiple (adjusted for size and gross margin).

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Jacarta Limited is a live company located in marlborough, SN8 1LH with a Companies House number of 03426367. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 1997, it's largest shareholder is philip henry hunt with a 96.5% stake. Jacarta Limited is a mature, micro sized company, Pomanda has estimated its turnover at £281.4k with low growth in recent years.

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Pomanda's financial health check has awarded Jacarta Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £281.4k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)

EXPORT

Jacarta Limited's latest turnover from November 2022 is estimated at £281.4 thousand and the company has net assets of -£66.3 thousand. According to their latest financial statements, Jacarta Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	281,368	379,153	384,854	256,467	326,790	237,069	124,658	170,634	241,274	633,223	381,935	167,512	162,145	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	205,256	284,783	287,921	191,519	240,078	169,525	88,106	120,994	173,422	441,699	262,185	116,419	111,967	0
Gross Profit	76,111	94,369	96,933	64,948	86,712	67,544	36,552	49,640	67,852	191,524	119,750	51,094	50,179	0
Admin Expenses	163,529	190,310	169,849	-38,179	102,208	-180,517	160,449	19,685	-28,883	278,964	144,770	27,487	-3,250	-1,045
Operating Profit	-87,418	-95,941	-72,916	103,127	-15,496	248,061	-123,897	29,955	96,735	-87,440	-25,020	23,607	53,429	1,045
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	12	9	7	15	15	77	165	97	9
Pre-Tax Profit	-87,418	-95,941	-72,916	103,127	-15,496	248,073	-123,888	29,963	96,749	-87,425	-24,943	23,772	53,526	1,054
Tax	0	0	0	-19,594	0	-47,134	0	-5,992	-20,317	0	0	-6,181	-14,987	-295
Profit After Tax	-87,418	-95,941	-72,916	83,533	-15,496	200,939	-123,888	23,970	76,432	-87,425	-24,943	17,591	38,539	759
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,418	-95,941	-72,916	83,533	-15,496	200,939	-123,888	23,970	76,432	-87,425	-24,943	17,591	38,539	759
Employee Costs	192,928	186,638	174,097	230,210	224,023	53,790	53,702	54,257	53,241	151,806	101,742	49,833	48,057	0
Number Of Employees	3	3	3	4	4	1	1	1	1	3	2	1	1	0
EBITDA*	-87,418	-95,941	-72,916	103,127	-15,496	248,061	-100,272	52,218	104,004	-80,693	-18,287	30,093	59,508	7,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	315,069	340,246	358,331	368,981	354,589	323,814	6,322	12,008	4,482	3,436	3,407	2,914	2,096	2,741
Intangible Assets	0	0	0	0	0	0	332,428	347,681	342,589	295,825	179,734	147,622	87,623	40,243
Investments & Other	0	0	0	0	0	0	0	8,317	8,317	8,317	8,317	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	315,069	340,246	358,331	368,981	354,589	323,814	338,750	368,006	355,388	307,578	191,458	150,536	89,719	42,984
Stock & work in progress	0	0	0	0	0	0	44,409	53,367	59,979	54,112	39,298	35,672	32,778	38,156
Trade Debtors	67,484	114,793	136,476	54,917	79,262	58,236	14,827	32,767	46,413	162,267	93,584	31,635	31,889	87,233
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	4,824	2,644	340	5,470	336	30,536	35,490	3,480
misc current assets	0	0	0	0	0	8,130	0	0	0	0	0	0	0	0
total current assets	67,484	114,793	136,476	54,917	79,262	66,366	64,060	88,778	106,732	221,849	133,218	97,843	100,157	128,869
total assets	382,553	455,039	494,807	423,898	433,851	390,180	402,810	456,784	462,120	529,427	324,676	248,379	189,876	171,853
Bank overdraft	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
Trade Creditors	188,064	193,495	146,941	91,026	174,001	152,164	162,942	131,763	183,897	262,449	165,230	133,990	140,578	161,094
Group/Directors Accounts	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	188,064	193,495	146,941	91,026	174,001	152,164	162,942	131,763	183,897	262,449	165,230	133,990	140,578	161,094
loans	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
Accruals and Deferred Income	83,536	66,618	50,247	34,700	0	0	0	0	0	0	0	0	0	0
other liabilities	177,217	173,772	180,524	108,161	134,689	116,042	302,833	264,098	241,270	212,457	17,500	47,500	0	0
provisions	0	0	0	0	18,683	0	0	0	0	0	0	0	0	0
total long term liabilities	260,753	240,390	230,771	142,861	153,372	116,042	302,833	264,098	241,270	212,457	17,500	47,500	0	0
total liabilities	448,817	433,885	377,712	233,887	327,373	268,206	465,775	395,861	425,167	474,906	182,730	181,490	140,578	161,094
net assets	-66,264	21,154	117,095	190,011	106,478	121,974	-62,965	60,923	36,953	54,521	141,946	66,889	49,298	10,759
total shareholders funds	-66,264	21,154	117,095	190,011	106,478	121,974	-62,965	60,923	36,953	54,521	141,946	66,889	49,298	10,759

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-87,418	-95,941	-72,916	103,127	-15,496	248,061	-123,897	29,955	96,735	-87,440	-25,020	23,607	53,429	1,045
Depreciation	0	0	0	0	0	0	1,491	0	2,239	1,717	1,703	1,456	1,049	1,371
Amortisation	0	0	0	0	0	0	22,134	22,263	5,030	5,030	5,030	5,030	5,030	5,030
Tax	0	0	0	-19,594	0	-47,134	0	-5,992	-20,317	0	0	-6,181	-14,987	-295
Stock	0	0	0	0	0	-44,409	-8,958	-6,612	5,867	14,814	3,626	2,894	-5,378	38,156
Debtors	-47,309	-21,683	81,559	-24,345	21,026	43,409	-17,940	-13,646	-115,854	68,683	61,949	-254	-55,344	87,233
Creditors	-5,431	46,554	55,915	-82,975	21,837	-10,778	31,179	-52,134	-78,552	97,219	31,240	-6,588	-20,516	161,094
Accruals and Deferred Income	16,918	16,371	15,547	34,700	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-18,683	18,683	0	0	0	0	0	0	0	0	0
Cash flow from operations	-28,622	-11,333	-83,013	40,920	3,998	191,149	-42,195	14,350	115,122	-66,971	-52,622	14,684	84,727	42,856
Investing Activities
capital expenditure	25,177	18,085	10,650	-14,392	-30,775	14,936	-2,686	-34,881	-55,079	-122,867	-39,338	-67,303	-52,814	-49,385
Change in Investments	0	0	0	0	0	0	-8,317	0	0	0	8,317	0	0	0
cash flow from investments	25,177	18,085	10,650	-14,392	-30,775	14,936	5,631	-34,881	-55,079	-122,867	-47,655	-67,303	-52,814	-49,385
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	3,445	-6,752	72,363	-26,528	18,647	-186,791	38,735	22,828	28,813	194,957	-30,000	47,500	0	0
share issue	0	0	0	0	0	-16,000	0	0	-94,000	0	100,000	0	0	10,000
interest	0	0	0	0	0	12	9	7	15	15	77	165	97	9
cash flow from financing	3,445	-6,752	72,363	-26,528	18,647	-202,779	38,744	22,835	-65,172	194,972	70,077	47,665	97	10,009
cash and cash equivalents
cash	0	0	0	0	0	-4,824	2,180	2,304	-5,130	5,134	-30,200	-4,954	32,010	3,480
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-4,824	2,180	2,304	-5,130	5,134	-30,200	-4,954	32,010	3,480

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JACARTA LIMITED group structure

Jacarta Limited has no subsidiary companies.

Ultimate parent company

JACARTA LIMITED

03426367

JACARTA LIMITED Shareholders

philip henry hunt	96.5%
colin andrew mocock	2.72%
j.e. preston-hunt	0.39%
a4 hire limited	0.19%
k. morse	0.19%

Jacarta Limited currently has 2 directors. The longest serving directors include Mr Colin Mocock (Sep 1997) and Mr Philip Hunt (Oct 2011).

officer	country	age	start	end	role
Mr Colin Mocock		63 years	Sep 1997	-	Director
Mr Philip Hunt	England	75 years	Oct 2011	-	Director

P&L

November 2022

turnover

281.4k

-26%

operating profit

-87.4k

gross margin

27.1%

+8.68%

turnover

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

Balance Sheet

November 2022

net assets

-66.3k

-4.13%

total assets

382.6k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

03426367

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 1997

ultimate parent company

None

previous names

N/A

address

wagon yard, london road, marlborough, wiltshire, SN8 1LH

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 jacarta limited. Currently there are 1 open charges and 0 have been satisfied in the past.

jacarta limited Company Information

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jacarta limited Estimated Valuation

jacarta limited Estimated Valuation

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