jack & anna ltd
jack & anna ltd Company Information
Company Number
04361646
Next Accounts
Dec 2025
Directors
Shareholders
richard simon darling
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
willowbank holiday park, coastal road, southport, PR8 3ST
Website
www.jackandanna.co.ukjack & anna ltd Estimated Valuation
Pomanda estimates the enterprise value of JACK & ANNA LTD at £148.4k based on a Turnover of £269.6k and 0.55x industry multiple (adjusted for size and gross margin).
jack & anna ltd Estimated Valuation
Pomanda estimates the enterprise value of JACK & ANNA LTD at £283.8k based on an EBITDA of £70.4k and a 4.03x industry multiple (adjusted for size and gross margin).
jack & anna ltd Estimated Valuation
Pomanda estimates the enterprise value of JACK & ANNA LTD at £124k based on Net Assets of £58.1k and 2.13x industry multiple (adjusted for liquidity).
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Jack & Anna Ltd Overview
Jack & Anna Ltd is a live company located in southport, PR8 3ST with a Companies House number of 04361646. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2002, it's largest shareholder is richard simon darling with a 100% stake. Jack & Anna Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £269.6k with rapid growth in recent years.
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Jack & Anna Ltd Health Check
Pomanda's financial health check has awarded Jack & Anna Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £269.6k, make it smaller than the average company (£3.7m)
- Jack & Anna Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (8.2%)
- Jack & Anna Ltd
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Jack & Anna Ltd
38.1% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (5.7%)
- Jack & Anna Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Jack & Anna Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Jack & Anna Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is equally as efficient (£145.9k)
- Jack & Anna Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- Jack & Anna Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jack & Anna Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jack & Anna Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jack & Anna Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (58.8%)
39.2% - Jack & Anna Ltd
58.8% - Industry AVG
JACK & ANNA LTD financials
Jack & Anna Ltd's latest turnover from March 2024 is estimated at £269.6 thousand and the company has net assets of £58.1 thousand. According to their latest financial statements, we estimate that Jack & Anna Ltd has 2 employees and maintains cash reserves of £66.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | 1,600 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 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 | 2,155 | 13,685 | 16,490 | 18,342 | 5,826 | 4,888 | 6,517 | 6,166 | 3,557 | 2,911 | 2,453 | 3,271 | 4,361 | 5,815 | 7,754 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,155 | 13,685 | 16,490 | 18,342 | 5,826 | 4,888 | 8,517 | 8,166 | 5,557 | 4,911 | 2,453 | 3,271 | 4,361 | 5,815 | 7,754 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,251 | 27,400 | 4,666 | 712 | 44,485 | 83,434 | 59,757 | 2,000 | 170,283 | 20,777 | 300 | 343 | |||
| Group Debtors | 113,247 | 108,247 | |||||||||||||
| Misc Debtors | 84,504 | 13,886 | 3,050 | 7,206 | 561 | ||||||||||
| Cash | 66,137 | 16,439 | 5,269 | 4,596 | 47,235 | 39,088 | 12,762 | 8,983 | 11,995 | 16,952 | 21,861 | 456 | 456 | 616 | 2,037 |
| misc current assets | |||||||||||||||
| total current assets | 93,388 | 43,839 | 94,439 | 19,194 | 91,720 | 122,522 | 75,569 | 129,436 | 122,803 | 187,235 | 42,638 | 456 | 456 | 916 | 2,380 |
| total assets | 95,543 | 57,524 | 110,929 | 37,536 | 97,546 | 127,410 | 84,086 | 137,602 | 128,360 | 192,146 | 45,091 | 3,727 | 4,817 | 6,731 | 10,134 |
| Bank overdraft | 9,156 | ||||||||||||||
| Bank loan | 163 | 977 | |||||||||||||
| Trade Creditors | 1,962 | 44 | 21 | 2,020 | 1,592 | 980 | 35 | 57,893 | 28,576 | 1,731 | 981 | 428 | |||
| Group/Directors Accounts | 67,899 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 105,037 | 3,731 | 26,503 | 68,191 | 50,876 | 29,786 | |||||||||
| total current liabilities | 106,999 | 3,938 | 27,501 | 70,211 | 52,468 | 68,879 | 38,977 | 57,893 | 28,576 | 1,731 | 981 | 428 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 34,313 | 50,605 | 163 | 9,156 | 279 | ||||||||||
| provisions | 3,107 | 3,107 | 3,107 | 3,107 | 1,107 | 1,238 | 1,238 | ||||||||
| total long term liabilities | 37,420 | 53,712 | 3,107 | 3,107 | 1,270 | 1,238 | 1,238 | 9,156 | 279 | ||||||
| total liabilities | 37,420 | 53,712 | 110,106 | 7,045 | 28,771 | 71,449 | 53,706 | 68,879 | 38,977 | 67,049 | 28,576 | 1,731 | 981 | 279 | 428 |
| net assets | 58,123 | 3,812 | 823 | 30,491 | 68,775 | 55,961 | 30,380 | 68,723 | 89,383 | 125,097 | 16,515 | 1,996 | 3,836 | 6,452 | 9,706 |
| total shareholders funds | 58,123 | 3,812 | 823 | 30,491 | 68,775 | 55,961 | 30,380 | 68,723 | 89,383 | 125,097 | 16,515 | 1,996 | 3,836 | 6,452 | 9,706 |
| Mar 2024 | Mar 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 | |||||||||||||||
| Depreciation | 176 | 4,287 | 4,926 | 2,802 | 1,649 | 1,629 | 1,678 | 1,185 | 970 | 818 | 1,090 | 1,454 | 1,939 | 5,544 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -149 | -61,770 | 74,572 | -29,887 | -38,949 | 20,627 | -57,646 | 9,645 | -59,475 | 149,506 | 20,777 | -300 | -43 | 343 | |
| Creditors | -1,962 | 1,918 | 23 | -1,999 | 428 | 612 | 945 | -57,858 | 29,317 | 26,845 | 750 | 981 | -428 | 428 | |
| Accruals and Deferred Income | -105,037 | 101,306 | -22,772 | -41,688 | 17,315 | 50,876 | -29,786 | 29,786 | |||||||
| Deferred Taxes & Provisions | 2,000 | -131 | 1,238 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,000 | 2,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -163 | -814 | 977 | ||||||||||||
| Group/Directors Accounts | -67,899 | 67,899 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -16,292 | 50,605 | -163 | 163 | -9,156 | 9,156 | -279 | 279 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 49,698 | 11,170 | 673 | -42,639 | 8,147 | 26,326 | 3,779 | -3,012 | -4,957 | -4,909 | 21,405 | -160 | -1,421 | 2,037 | |
| overdraft | -9,156 | 9,156 | |||||||||||||
| change in cash | 49,698 | 11,170 | 673 | -42,639 | 8,147 | 26,326 | 3,779 | 6,144 | -14,113 | -4,909 | 21,405 | -160 | -1,421 | 2,037 |
jack & anna ltd Credit Report and Business Information
Jack & Anna Ltd Competitor Analysis
Perform a competitor analysis for jack & anna ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.
jack & anna ltd Ownership
JACK & ANNA LTD group structure
Jack & Anna Ltd has no subsidiary companies.
Ultimate parent company
JACK & ANNA LTD
04361646
jack & anna ltd directors
Jack & Anna Ltd currently has 1 director, Mr Richard Darling serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Darling | England | 53 years | Jan 2002 | - | Director |
P&L
March 2024turnover
269.6k
+33%
operating profit
70.2k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
58.1k
+14.25%
total assets
95.5k
+0.66%
cash
66.1k
+3.02%
net assets
Total assets minus all liabilities
jack & anna ltd company details
company number
04361646
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
headingford ltd (September 2013)
jack & anna ltd (June 2013)
See moreaccountant
-
auditor
-
address
willowbank holiday park, coastal road, southport, PR8 3ST
Bank
-
Legal Advisor
-
jack & anna ltd 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 did not find charges/mortgages relating to jack & anna ltd.
jack & anna ltd 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 & anna ltd Companies House Filings - See Documents
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