Jetshape Limited

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jetshape limited Company Information

Live

EstablishedMicroDeclining

Company Number

05361756

Website

www.jetshape.co.uk

Registered Address

blackcomb works mendip, business park mendip road, rooksbridge, sommerset, BS26 2UG

Industry

Machining

Telephone

01934319800

Next Accounts Due

December 2024

Group Structure

View All

Directors

Anthony Locke19 Years

Shareholders

frocester engineering ltd 100%

jetshape limited Estimated Valuation

£322

Pomanda estimates the enterprise value of JETSHAPE LIMITED at £322 based on a Turnover of £1k and 0.31x industry multiple (adjusted for size and gross margin).

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Jetshape Limited is a live company located in rooksbridge, BS26 2UG with a Companies House number of 05361756. It operates in the machining sector, SIC Code 25620. Founded in February 2005, it's largest shareholder is frocester engineering ltd with a 100% stake. Jetshape Limited is a established, micro sized company, Pomanda has estimated its turnover at £1k with declining growth in recent years.

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Pomanda's financial health check has awarded Jetshape 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 £1k, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (0.8%)

EXPORT

Jetshape Limited's latest turnover from March 2023 is estimated at £1 thousand and the company has net assets of -£280. According to their latest financial statements, we estimate that Jetshape Limited has 1 employee and maintains cash reserves of £9 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,044	1,006	1,127	5,573	54,417	117,529	123,942	194,913	192,431	206,229	281,354	258,157	260,048	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	866	834	931	4,389	42,846	91,953	96,366	150,945	150,801	160,823	222,080	202,850	203,002	0
Gross Profit	178	172	195	1,185	11,572	25,576	27,576	43,968	41,631	45,407	59,274	55,306	57,046	0
Admin Expenses	289	257	287	97,185	-106,502	18,909	57,955	66,509	61,551	-22,420	56,426	-915	88,116	-192,203
Operating Profit	-111	-85	-92	-96,000	118,074	6,667	-30,379	-22,541	-19,920	67,827	2,848	56,221	-31,070	192,203
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2	1	1	51	374	13	9	193	388	265	163	156	132	83
Pre-Tax Profit	-109	-84	-91	-95,949	118,448	6,680	-30,370	-22,348	-19,532	68,092	3,011	56,377	-30,938	192,286
Tax	0	0	0	0	-22,505	-1,269	0	0	0	-15,661	-723	-14,658	0	-53,840
Profit After Tax	-109	-84	-91	-95,949	95,943	5,411	-30,370	-22,348	-19,532	52,431	2,288	41,719	-30,938	138,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-109	-84	-91	-95,949	95,943	5,411	-30,370	-22,348	-19,532	52,431	2,288	41,719	-30,938	138,446
Employee Costs	41,292	40,108	39,100	37,941	36,875	36,459	35,540	35,193	70,980	68,519	69,358	67,349	65,993	0
Number Of Employees	1	1	1	1	1	1	1	1	2	2	2	2	2	0
EBITDA*	-111	-85	-92	-96,000	122,074	9,867	-27,179	-12,549	-474	90,999	30,627	89,716	9,317	231,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	212,000	215,200	218,400	278,524	293,580	316,741	342,472	408,495	401,125
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	0	0	0	0	0	212,000	215,200	218,400	278,524	293,580	316,741	342,472	408,495	401,125
Stock & work in progress	0	0	0	0	0	0	0	0	9,200	7,500	7,500	8,000	8,200	7,000
Trade Debtors	0	0	0	0	0	41,250	43,829	77,432	42,090	47,714	77,461	68,983	55,272	72,944
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	4,340	0	69	0	0
Cash	9	105	189	1,467	99,790	3,959	1,278	5,762	71,465	83,773	22,210	42,827	19,688	33,105
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9	105	189	1,467	99,790	45,209	45,107	83,194	122,755	143,327	107,171	119,879	83,160	113,049
total assets	9	105	189	1,467	99,790	257,209	260,307	301,594	401,279	436,907	423,912	462,351	491,655	514,174
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	289	276	276	1,463	3,837	11,952	12,069	15,215	83,744	89,493	106,015	117,487	156,437	152,264
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	289	276	276	1,463	3,837	11,952	12,069	15,215	83,744	89,493	106,015	117,487	156,437	152,264
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	96,764	105,398	113,518	121,600	129,581	148,650	173,751	200,853	201,272
provisions	0	0	0	0	0	0	0	0	11,511	13,877	17,722	21,876	26,847	22,182
total long term liabilities	0	0	0	0	0	96,764	105,398	113,518	133,111	143,458	166,372	195,627	227,700	223,454
total liabilities	289	276	276	1,463	3,837	108,716	117,467	128,733	216,855	232,951	272,387	313,114	384,137	375,718
net assets	-280	-171	-87	4	95,953	148,493	142,840	172,861	184,424	203,956	151,525	149,237	107,518	138,456
total shareholders funds	-280	-171	-87	4	95,953	148,493	142,840	172,861	184,424	203,956	151,525	149,237	107,518	138,456

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-111	-85	-92	-96,000	118,074	6,667	-30,379	-22,541	-19,920	67,827	2,848	56,221	-31,070	192,203
Depreciation	0	0	0	0	4,000	3,200	3,200	9,992	19,446	23,172	27,779	33,495	40,387	39,740
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-22,505	-1,269	0	0	0	-15,661	-723	-14,658	0	-53,840
Stock	0	0	0	0	0	0	0	-9,200	1,700	0	-500	-200	1,200	7,000
Debtors	0	0	0	0	0	-2,579	-33,603	35,342	-9,964	-25,407	8,409	13,780	-17,672	72,944
Creditors	13	0	-1,187	-2,374	3,837	-117	-3,146	-68,529	-5,749	-16,522	-11,472	-38,950	4,173	152,264
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-11,511	-2,366	-3,845	-4,154	-4,971	4,665	22,182
Cash flow from operations	-98	-85	-1,279	-98,374	103,406	11,060	3,278	-118,731	-325	80,378	6,369	17,557	34,627	272,605
Investing Activities
capital expenditure	0	0	0	0	-4,000	0	0	50,132	-4,390	-11	-2,048	32,528	-47,757	-440,865
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-4,000	0	0	50,132	-4,390	-11	-2,048	32,528	-47,757	-440,865
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	-8,634	-8,120	-8,082	-7,981	-19,069	-25,101	-27,102	-419	201,272
share issue	0	0	0	0	10	242	349	10,785	0	0	0	0	0	10
interest	2	1	1	51	374	13	9	193	388	265	163	156	132	83
cash flow from financing	2	1	1	51	384	-8,379	-7,762	2,896	-7,593	-18,804	-24,938	-26,946	-287	201,365
cash and cash equivalents
cash	-96	-84	-1,278	-98,323	99,790	2,681	-4,484	-65,703	-12,308	61,563	-20,617	23,139	-13,417	33,105
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-96	-84	-1,278	-98,323	99,790	2,681	-4,484	-65,703	-12,308	61,563	-20,617	23,139	-13,417	33,105

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 jetshape limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BS26 area or any other competitors across 12 key performance metrics.

JETSHAPE LIMITED group structure

Jetshape Limited has no subsidiary companies.

Ultimate parent company

JETSHAPE LIMITED

05361756

JETSHAPE LIMITED Shareholders

frocester engineering ltd

100%

Jetshape Limited currently has 1 director, Mr Anthony Locke serving since Feb 2005.

officer	country	age	start	end	role
Mr Anthony Locke	England	58 years	Feb 2005	-	Director

P&L

March 2023

turnover

+4%

operating profit

-111.4

gross margin

17.1%

+0.07%

turnover

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

Balance Sheet

March 2023

net assets

-280

+0.64%

total assets

-0.91%

cash

-0.91%

net assets

Total assets minus all liabilities

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company number

05361756

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

February 2005

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

blackcomb works mendip, business park mendip road, rooksbridge, sommerset, BS26 2UG

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

jetshape limited Company Information

jetshape limited Estimated Valuation

jetshape limited Estimated Valuation

jetshape limited Estimated Valuation

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