Jtc Ltd

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jtc ltd Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03974240

Next Accounts

Jun 2025

Industry

Retail sale of clothing in specialised stores

Directors

Jyoti Jain

Archana Jain

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Shareholders

hari om properties ltd

sjaj ltd

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Group Structure

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Contact

Registered Address

73-75 aston road north, birmingham, west midlands, B6 4DA

Website

www.jtcbabywear.co.uk

jtc ltd Estimated Valuation

£706k

Pomanda estimates the enterprise value of JTC LTD at £706k based on a Turnover of £1.8m and 0.38x industry multiple (adjusted for size and gross margin).

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Jtc Ltd is a live company located in west midlands, B6 4DA with a Companies House number of 03974240. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2000, it's largest shareholder is hari om properties ltd with a 48.6% stake. Jtc Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Jtc Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.4%)

EXPORT

Jtc Ltd's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £74.2 thousand. According to their latest financial statements, Jtc Ltd has 12 employees and maintains cash reserves of £58.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,844,592	3,165,279	2,395,748	3,081,744	3,156,041	4,075,915	4,168,193	5,282,977	6,194,071	7,485,674	11,530,573	9,149,787	11,730,081	11,117,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	906,897	1,650,358	1,219,392	1,541,547	1,594,801	2,033,043	2,139,511	2,697,080	3,200,510	3,921,155	6,038,053	4,820,696	6,131,859	5,887,813
Gross Profit	937,695	1,514,922	1,176,356	1,540,197	1,561,240	2,042,871	2,028,682	2,585,897	2,993,561	3,564,519	5,492,520	4,329,091	5,598,222	5,229,989
Admin Expenses	1,219,719	1,559,783	1,242,496	1,551,363	1,815,719	2,044,431	2,063,678	2,484,195	2,823,140	3,522,914	5,420,456	4,286,935	5,585,663	4,591,854
Operating Profit	-282,024	-44,861	-66,140	-11,166	-254,479	-1,560	-34,996	101,702	170,421	41,605	72,064	42,156	12,559	638,135
Interest Payable	10,650	14,283	7,133	0	3,481	7,727	9,574	5,582	0	1,875	5,386	7,831	9,431	5,111
Interest Receivable	17,654	4,475	560	565	4,383	3,118	1,939	4,259	3,284	2,811	2,923	2,093	1,238	491
Pre-Tax Profit	-275,020	-54,669	-72,713	-10,601	-253,578	-6,169	-42,631	100,379	173,705	42,542	69,601	36,418	4,365	633,514
Tax	0	0	0	0	0	0	0	-20,076	-36,478	-9,785	-16,704	-9,469	-1,222	-177,384
Profit After Tax	-275,020	-54,669	-72,713	-10,601	-253,578	-6,169	-42,631	80,303	137,227	32,757	52,897	26,949	3,143	456,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-275,020	-54,669	-72,713	-10,601	-253,578	-6,169	-42,631	80,303	137,227	32,757	52,897	26,949	3,143	456,130
Employee Costs	313,211	278,790	258,481	248,241	248,241	268,530	242,774	993,563	1,188,568	1,489,582	2,290,631	1,680,550	2,257,630	2,100,122
Number Of Employees	12	11	11	11	11	12	12	49	60	77	120	91	120	116
EBITDA*	-264,621	-37,246	-60,561	-10,023	-244,193	11,421	-17,688	124,780	182,580	57,263	90,726	52,309	26,097	655,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	25,756	16,737	3,428	30,858	351,785	364,766	382,074	347,656	359,815	368,827	364,773	353,454	364,714
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	50,419	49,299	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
Total Fixed Assets	0	76,175	66,036	3,428	30,858	351,785	364,766	382,074	347,656	359,815	368,827	364,773	353,454	364,714
Stock & work in progress	0	253,068	156,056	51,927	48,765	60,000	120,000	136,000	162,000	185,750	165,396	169,336	155,443	389,352
Trade Debtors	116,666	342,789	272,031	295,343	412,273	523,230	472,489	413,368	474,462	579,458	719,921	592,167	724,361	795,365
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,584	14,966	38,848	35,820	15,921	7,438	8,206	23,366	0	0	0	0	0	0
Cash	58,409	614,122	579,248	539,893	589,166	579,522	667,681	883,230	820,181	493,610	630,970	538,193	298,942	196,215
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	183,659	1,224,945	1,046,183	922,983	1,066,125	1,170,190	1,268,376	1,455,964	1,456,643	1,258,818	1,516,287	1,299,696	1,178,746	1,380,932
total assets	183,659	1,301,120	1,112,219	926,411	1,096,983	1,521,975	1,633,142	1,838,038	1,804,299	1,618,633	1,885,114	1,664,469	1,532,200	1,745,646
Bank overdraft	0	0	0	0	0	36,000	36,000	41,920	0	0	0	25,500	25,000	25,000
Bank loan	0	44,404	44,545	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,690	656,513	412,698	335,012	389,408	462,036	598,406	566,070	921,820	810,648	1,285,575	1,058,392	937,529	1,128,961
Group/Directors Accounts	31,785	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	55,951	98,616	61,635	114,764	218,130	215,772	152,957	310,389	0	0	0	0	0	0
total current liabilities	109,426	799,533	518,878	449,776	607,538	713,808	787,363	918,379	921,820	810,648	1,285,575	1,083,892	962,529	1,153,961
loans	0	144,934	189,318	0	0	67,150	98,593	129,842	0	0	57,679	82,539	107,920	132,276
hp & lease commitments	0	5,010	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
other liabilities	0	0	0	0	0	0	0	0	172,965	234,721	1,386	9,016	0	0
provisions	0	1,863	802	0	2,209	211	211	211	211	1,188	1,155	2,600	2,278	3,079
total long term liabilities	0	151,807	190,120	0	2,209	67,361	98,804	130,053	173,176	235,909	60,220	94,155	110,198	135,355
total liabilities	109,426	951,340	708,998	449,776	609,747	781,169	886,167	1,048,432	1,094,996	1,046,557	1,345,795	1,178,047	1,072,727	1,289,316
net assets	74,233	349,780	403,221	476,635	487,236	740,806	746,975	789,606	709,303	572,076	539,319	486,422	459,473	456,330
total shareholders funds	74,233	349,780	403,221	476,635	487,236	740,806	746,975	789,606	709,303	572,076	539,319	486,422	459,473	456,330

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-282,024	-44,861	-66,140	-11,166	-254,479	-1,560	-34,996	101,702	170,421	41,605	72,064	42,156	12,559	638,135
Depreciation	17,403	7,615	5,579	1,143	10,286	12,981	17,308	23,078	12,159	15,658	18,662	10,153	13,538	17,291
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-20,076	-36,478	-9,785	-16,704	-9,469	-1,222	-177,384
Stock	-253,068	97,012	104,129	3,162	-11,235	-60,000	-16,000	-26,000	-23,750	20,354	-3,940	13,893	-233,909	389,352
Debtors	-232,505	46,876	-20,284	-97,031	-102,474	49,973	43,961	-37,728	-104,996	-140,463	127,754	-132,194	-71,004	795,365
Creditors	-634,823	243,815	77,686	-54,396	-72,628	-136,370	32,336	-355,750	111,172	-474,927	227,183	120,863	-191,432	1,128,961
Accruals and Deferred Income	-42,665	36,981	-53,129	-103,366	2,358	62,815	-157,432	310,389	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,863	1,061	802	-2,209	1,998	0	0	0	-977	33	-1,445	322	-801	3,079
Cash flow from operations	-458,399	100,723	-119,047	-76,125	-198,756	-52,107	-170,745	123,071	385,043	-307,307	175,946	282,326	137,555	425,365
Investing Activities
capital expenditure	8,353	-16,634	-18,888	26,287	310,641	0	0	-57,496	0	-6,646	-22,716	-21,472	-2,278	-382,005
Change in Investments	-50,419	1,120	49,299	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	58,772	-17,754	-68,187	26,287	310,641	0	0	-57,496	0	-6,646	-22,716	-21,472	-2,278	-382,005
Financing Activities
Bank loans	-44,404	-141	44,545	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	31,785	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	-144,934	-44,384	189,318	0	-67,150	-31,443	-31,249	129,842	0	-57,679	-24,860	-25,381	-24,356	132,276
Hire Purchase and Lease Commitments	-5,010	5,010	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-172,965	-61,756	233,335	-7,630	9,016	0	0
share issue	-527	1,228	-701	0	8	0	0	0	0	0	0	0	0	200
interest	7,004	-9,808	-6,573	565	902	-4,609	-7,635	-1,323	3,284	936	-2,463	-5,738	-8,193	-4,620
cash flow from financing	-156,086	-48,095	226,589	565	-66,240	-36,052	-38,884	-44,446	-58,472	176,592	-34,953	-22,103	-32,549	127,856
cash and cash equivalents
cash	-555,713	34,874	39,355	-49,273	9,644	-88,159	-215,549	63,049	326,571	-137,360	92,777	239,251	102,727	196,215
overdraft	0	0	0	0	-36,000	0	-5,920	41,920	0	0	-25,500	500	0	25,000
change in cash	-555,713	34,874	39,355	-49,273	45,644	-88,159	-209,629	21,129	326,571	-137,360	118,277	238,751	102,727	171,215

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jtc ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B 6 area or any other competitors across 12 key performance metrics.

JTC LTD group structure

Jtc Ltd has no subsidiary companies.

Ultimate parent company

JTC LTD

03974240

JTC LTD Shareholders

hari om properties ltd	48.56%
sjaj ltd	48.56%
akshay jain	0.48%
varsha jain	0.48%
arjun jain	0.48%
aayushi jain	0.48%
ankush kumar jain	0.48%
ravi kumar jain	0.48%

Jtc Ltd currently has 4 directors. The longest serving directors include Mrs Jyoti Jain (Apr 2000) and Mrs Archana Jain (Apr 2000).

officer	country	age	start	end	role
Mrs Jyoti Jain	United Kingdom	68 years	Apr 2000	-	Director
Mrs Archana Jain	United Kingdom	55 years	Apr 2000	-	Director
Mr Sanjay Jain	United Kingdom	60 years	Apr 2002	-	Director
Mr Shami Jain	United Kingdom	68 years	Apr 2002	-	Director

P&L

September 2023

turnover

1.8m

-42%

operating profit

-282k

gross margin

50.9%

+6.21%

turnover

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

Balance Sheet

September 2023

net assets

74.2k

-0.79%

total assets

183.7k

-0.86%

cash

58.4k

-0.9%

net assets

Total assets minus all liabilities

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company number

03974240

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

April 2000

ultimate parent company

None

previous names

N/A

address

73-75 aston road north, birmingham, west midlands, B6 4DA

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 4 charges/mortgages relating to jtc ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

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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jtc ltd Company Information

jtc ltd Estimated Valuation

jtc ltd Estimated Valuation

jtc ltd Estimated Valuation

Jtc Ltd Overview

Jtc Ltd Health Check

JTC LTD financials

jtc ltd Credit Report and Business Information

Jtc Ltd Competitor Analysis

jtc ltd Ownership

jtc ltd directors

jtc ltd company details

jtc ltd Charges & Mortgages

jtc ltd Capital Raised & Share Issues BETA

jtc ltd Companies House Filings - See Documents