Pomanda estimates the enterprise value of JACK WHELAN HOMES LIMITED at £596.3k based on a Turnover of £200.7k and 2.97x industry multiple (adjusted for size and gross margin).
jack whelan homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JACK WHELAN HOMES LIMITED at £0 based on an EBITDA of £-2.6k and a 6.37x industry multiple (adjusted for size and gross margin).
jack whelan homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JACK WHELAN HOMES LIMITED at £0 based on Net Assets of £-8.1k and 1.58x industry multiple (adjusted for liquidity).
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Jack Whelan Homes LimitedOverview
Jack Whelan Homes Limited is a live company located in farnham, GU10 5DD with a Companies House number of 04921844. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2003, it's largest shareholder is
john whelan
with a 100% stake. Jack Whelan Homes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£200.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jack Whelan Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £200.7k, make it smaller than the average company (£813.6k)
£200.7k - Jack Whelan Homes Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.1%)
43% - Jack Whelan Homes Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Jack Whelan Homes Limited
67.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (26.4%)
-1.3% - Jack Whelan Homes Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jack Whelan Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Jack Whelan Homes Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £200.7k, this is equally as efficient (£195k)
£200.7k - Jack Whelan Homes Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jack Whelan Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jack Whelan Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4295 days, this is more than average (436 days)
4295 days - Jack Whelan Homes Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Jack Whelan Homes Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (63.4%)
101.1% - Jack Whelan Homes Limited
63.4% - Industry AVG
JACK WHELAN HOMES LIMITED financials
EXPORT
Jack Whelan Homes Limited's latest turnover from March 2024 is estimated at £200.7 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Jack Whelan Homes Limited has 1 employee and maintains cash reserves of £13 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
200,690
206,037
199,041
68,281
80,392
208,364
Other Income Or Grants
Cost Of Sales
65,265
69,265
68,238
22,208
25,837
64,563
Gross Profit
135,425
136,772
130,803
46,073
54,555
143,801
Admin Expenses
138,036
139,773
133,293
46,073
54,555
143,801
Operating Profit
-2,611
-3,001
-2,490
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-2,610
-3,000
-2,490
Tax
Profit After Tax
-2,610
-3,000
-2,490
Dividends Paid
Retained Profit
-2,610
-3,000
-2,490
Employee Costs
38,431
36,048
36,760
35,652
38,807
38,669
Number Of Employees
1
1
1
1
1
1
EBITDA*
-2,611
-3,001
-2,490
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
768,026
764,031
764,031
Trade Debtors
1
1
Group Debtors
Misc Debtors
1
Cash
13
13
13
misc current assets
total current assets
768,039
764,044
764,044
1
1
1
total assets
768,039
764,044
764,044
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
776,138
769,533
766,533
total current liabilities
776,138
769,533
766,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
776,138
769,533
766,533
net assets
-8,099
-5,489
-2,489
1
1
1
total shareholders funds
-8,099
-5,489
-2,489
1
1
1
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
-2,611
-3,001
-2,490
Depreciation
Amortisation
Tax
Stock
3,995
764,031
Debtors
-1
1
Creditors
Accruals and Deferred Income
6,605
3,000
766,533
Deferred Taxes & Provisions
Cash flow from operations
-1
-1
13
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1
1
cash flow from financing
1
1
1
cash and cash equivalents
cash
13
overdraft
change in cash
13
jack whelan 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 whelan homes limited. Get real-time insights into jack whelan homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for jack whelan homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
jack whelan homes limited Ownership
JACK WHELAN HOMES LIMITED group structure
Jack Whelan Homes Limited has no subsidiary companies.
Ultimate parent company
JACK WHELAN HOMES LIMITED
04921844
JACK WHELAN HOMES LIMITED Shareholders
The sole shareholder of Jack Whelan Homes Limited is John Whelan.
john whelan
100%
jack whelan homes limited directors
Jack Whelan Homes Limited currently has 1 director, Mr John Whelan serving since Oct 2003.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-8.1k
+0.48%
total assets
768k
+0.01%
cash
13
0%
net assets
Total assets minus all liabilities
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jack whelan homes limited company details
company number
04921844
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
rose court rye common lane, crondall, farnham, surrey, GU10 5DD
Bank
-
Legal Advisor
-
jack whelan homes 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 did not find charges/mortgages relating to jack whelan homes limited.
jack whelan 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 whelan homes limitedCompanies House Filings - See Documents
