Jak Design Limited

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jak design limited Company Information

Live

MatureMicroRapid

Company Number

05067397

Website

https://www.jakdesign.com

Registered Address

31 welsummer grove, shenley brook end, milton keynes, buckinghamshire, MK5 7GE

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01908524741

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jeffrey Durn20 Years

Shareholders

jeffrey ian durn 90%

kara durn 10%

jak design limited Estimated Valuation

£172.3k

Pomanda estimates the enterprise value of JAK DESIGN LIMITED at £172.3k based on an EBITDA of £55.4k and a 3.11x industry multiple (adjusted for size and gross margin).

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Jak Design Limited is a live company located in milton keynes, MK5 7GE with a Companies House number of 05067397. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2004, it's largest shareholder is jeffrey ian durn with a 90% stake. Jak Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Jak Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £100.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.5%)

EXPORT

Jak Design Limited's latest turnover from March 2023 is estimated at £100.8 thousand and the company has net assets of £44.9 thousand. According to their latest financial statements, Jak Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	100,789	57,580	56,714	43,703	70,180	71,772	67,043	64,589	90,271	83,910	74,668	55,706	58,471	61,908
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,492	44,060	43,645	32,195	51,960	52,954	48,754	46,670	65,649	60,870	53,421	39,338	41,355	43,809
Gross Profit	24,297	13,519	13,069	11,508	18,219	18,818	18,289	17,919	24,621	23,040	21,248	16,368	17,116	18,099
Admin Expenses	-31,075	13,514	13,068	15,866	19,900	22,888	21,349	19,475	18,489	18,042	21,349	14,394	17,956	10,711
Operating Profit	55,372	5	1	-4,358	-1,681	-4,070	-3,060	-1,556	6,132	4,998	-101	1,974	-840	7,388
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	17	57	41	30	36	35	13	2
Pre-Tax Profit	55,372	5	1	-4,358	-1,681	-4,070	-3,043	-1,499	6,173	5,027	-65	2,009	-827	7,390
Tax	-10,521	-1	0	0	0	0	0	0	-1,296	-1,156	0	-522	0	-2,069
Profit After Tax	44,851	4	1	-4,358	-1,681	-4,070	-3,043	-1,499	4,877	3,871	-65	1,487	-827	5,321
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,851	4	1	-4,358	-1,681	-4,070	-3,043	-1,499	4,877	3,871	-65	1,487	-827	5,321
Employee Costs	47,203	44,248	42,352	42,142	42,475	41,140	40,979	41,422	41,125	40,359	38,305	37,527	36,476	37,414
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	55,372	5	1	-4,358	-1,681	-4,070	-3,060	-989	6,581	5,832	480	2,918	146	8,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	38	735	1,432	2,604	989	1,632	372	901	793	1,242	630	1,050	1,798	1,652
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	38	735	1,432	2,604	989	1,632	372	901	793	1,242	630	1,050	1,798	1,652
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	4,500	3,500	4,000
Trade Debtors	46,608	17,278	16,045	9,404	22,294	22,513	20,434	17,433	24,757	22,178	19,332	13,725	15,693	17,263
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,860	1,785	2,926	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	13,439	9,369	7,140	4,703	9,867	4,294	853
misc current assets	0	0	0	0	4,458	0	5,005	0	0	0	0	0	0	0
total current assets	46,608	19,138	17,830	12,330	26,752	22,513	25,439	30,872	34,126	29,318	24,035	28,092	23,487	22,116
total assets	46,646	19,873	19,262	14,934	27,741	24,145	25,811	31,773	34,919	30,560	24,665	29,142	25,285	23,768
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	277	18,415	18,048	13,721	22,170	18,093	15,689	18,436	20,102	20,539	18,626	23,151	20,781	18,437
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	277	18,415	18,048	13,721	22,170	18,093	15,689	18,436	20,102	20,539	18,626	23,151	20,781	18,437
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	1,500	1,440	1,200	1,200	1,200	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	162	143	224	113	0	0	0
total long term liabilities	1,500	1,440	1,200	1,200	1,200	0	0	162	143	224	113	0	0	0
total liabilities	1,777	19,855	19,248	14,921	23,370	18,093	15,689	18,598	20,245	20,763	18,739	23,151	20,781	18,437
net assets	44,869	18	14	13	4,371	6,052	10,122	13,175	14,674	9,797	5,926	5,991	4,504	5,331
total shareholders funds	44,869	18	14	13	4,371	6,052	10,122	13,175	14,674	9,797	5,926	5,991	4,504	5,331

	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	55,372	5	1	-4,358	-1,681	-4,070	-3,060	-1,556	6,132	4,998	-101	1,974	-840	7,388
Depreciation	0	0	0	0	0	0	0	567	449	834	581	944	986	805
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,521	-1	0	0	0	0	0	0	-1,296	-1,156	0	-522	0	-2,069
Stock	0	0	0	0	0	0	0	0	0	0	-4,500	1,000	-500	4,000
Debtors	27,470	1,308	5,500	-9,964	-219	2,079	3,001	-7,324	2,579	2,846	5,607	-1,968	-1,570	17,263
Creditors	-18,138	367	4,327	-8,449	4,077	2,404	-2,747	-1,666	-437	1,913	-4,525	2,370	2,344	18,437
Accruals and Deferred Income	60	240	0	0	1,200	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-162	19	-81	111	113	0	0	0
Cash flow from operations	-697	-697	-1,172	-2,843	3,815	-3,745	-8,970	4,688	2,188	3,854	-5,039	5,734	4,560	3,298
Investing Activities
capital expenditure	697	697	1,172	-1,615	643	-1,260	529	-675	0	-1,446	-161	-196	-1,132	-2,457
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	697	697	1,172	-1,615	643	-1,260	529	-675	0	-1,446	-161	-196	-1,132	-2,457
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	17	57	41	30	36	35	13	2
cash flow from financing	0	0	0	0	0	0	7	57	41	30	36	35	13	12
cash and cash equivalents
cash	0	0	0	0	0	0	-13,439	4,070	2,229	2,437	-5,164	5,573	3,441	853
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,439	4,070	2,229	2,437	-5,164	5,573	3,441	853

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 jak design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.

JAK DESIGN LIMITED group structure

Jak Design Limited has no subsidiary companies.

Ultimate parent company

JAK DESIGN LIMITED

05067397

JAK DESIGN LIMITED Shareholders

jeffrey ian durn	90%
kara durn	10%

Jak Design Limited currently has 1 director, Mr Jeffrey Durn serving since Mar 2004.

officer	country	age	start	end	role
Mr Jeffrey Durn		54 years	Mar 2004	-	Director

P&L

March 2023

turnover

100.8k

+75%

operating profit

55.4k

gross margin

24.2%

+2.67%

turnover

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

Balance Sheet

March 2023

net assets

44.9k

+2491.72%

total assets

46.6k

+1.35%

cash

net assets

Total assets minus all liabilities

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company number

05067397

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

31 welsummer grove, shenley brook end, milton keynes, buckinghamshire, MK5 7GE

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 jak design limited.

jak design limited Company Information

jak design limited Estimated Valuation

jak design limited Estimated Valuation

jak design limited Estimated Valuation

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JAK DESIGN LIMITED financials

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