Pomanda estimates the enterprise value of JUTE TRADING LTD at £1.8m based on a Turnover of £5.2m and 0.35x industry multiple (adjusted for size and gross margin).
jute trading ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of JUTE TRADING LTD at £2m based on an EBITDA of £461.7k and a 4.35x industry multiple (adjusted for size and gross margin).
jute trading ltdEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of JUTE TRADING LTD at £10.5m based on Net Assets of £4m and 2.62x industry multiple (adjusted for liquidity).
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Jute Trading LtdOverview
Jute Trading Ltd is a live company located in borehamwood, WD6 3TJ with a Companies House number of 05454595. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2005, it's largest shareholder is
aps holdco ltd
with a 100% stake. Jute Trading Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Jute Trading Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£15.7m)
£5.2m - Jute Trading Ltd
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.7%)
19% - Jute Trading Ltd
7.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Jute Trading Ltd
27.5% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (4.9%)
8.5% - Jute Trading Ltd
4.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (39)
11 - Jute Trading Ltd
39 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Jute Trading Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £468.6k, this is more efficient (£375.4k)
£468.6k - Jute Trading Ltd
£375.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (49 days)
75 days - Jute Trading Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
27 days - Jute Trading Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 137 days, this is more than average (74 days)
137 days - Jute Trading Ltd
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 131 weeks, this is more cash available to meet short term requirements (15 weeks)
131 weeks - Jute Trading Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (47.2%)
15.7% - Jute Trading Ltd
47.2% - Industry AVG
JUTE TRADING LTD financials
EXPORT
Jute Trading Ltd's latest turnover from May 2024 is estimated at £5.2 million and the company has net assets of £4 million. According to their latest financial statements, Jute Trading Ltd has 11 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
5,154,464
4,710,515
3,496,892
3,075,373
1,901,133
2,647,308
2,377,541
2,252,959
1,905,494
1,916,345
2,030,663
1,311,973
1,149,627
926,208
747,348
Other Income Or Grants
Cost Of Sales
3,739,050
3,419,316
2,525,363
2,244,520
1,380,472
1,924,978
1,746,253
1,636,548
1,364,391
1,383,697
1,465,859
940,990
824,769
663,930
534,542
Gross Profit
1,415,414
1,291,199
971,530
830,853
520,661
722,331
631,288
616,412
541,103
532,648
564,805
370,983
324,858
262,278
212,806
Admin Expenses
975,326
374,055
497,424
636,933
321,230
182,610
311,261
113,410
445,396
257,695
145,810
157,113
112,761
257,333
125,446
Operating Profit
440,088
917,144
474,106
193,920
199,431
539,721
320,027
503,002
95,707
274,953
418,995
213,870
212,097
4,945
87,360
Interest Payable
Interest Receivable
97,724
68,322
13,283
1,472
1,454
7,981
3,476
1,748
4,034
3,934
2,522
1,413
898
509
190
Pre-Tax Profit
537,812
985,465
487,389
195,393
200,885
547,702
323,502
504,751
99,741
278,888
421,516
215,283
212,995
5,454
87,550
Tax
-134,453
-246,366
-92,604
-37,125
-38,168
-104,063
-61,465
-95,903
-19,948
-55,777
-88,518
-49,515
-51,119
-1,418
-24,514
Profit After Tax
403,359
739,099
394,785
158,268
162,717
443,639
262,037
408,848
79,793
223,110
332,998
165,768
161,876
4,036
63,036
Dividends Paid
Retained Profit
403,359
739,099
394,785
158,268
162,717
443,639
262,037
408,848
79,793
223,110
332,998
165,768
161,876
4,036
63,036
Employee Costs
486,550
505,302
487,275
521,335
442,569
443,805
358,036
313,817
237,811
232,503
264,337
163,271
161,899
128,127
94,062
Number Of Employees
11
12
12
14
12
12
10
9
7
7
8
5
5
4
3
EBITDA*
461,661
930,045
478,876
199,607
206,154
560,199
342,369
527,213
115,928
279,497
422,679
217,259
215,383
8,954
89,816
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
55,707
35,074
11,495
13,339
12,404
16,514
33,053
48,882
60,581
13,552
11,052
10,168
9,854
12,024
7,370
Intangible Assets
6,542
3,849
3,056
3,994
5,235
6,880
9,066
11,971
486
513
Investments & Other
21,888
21,888
21,888
21,888
21,888
21,888
21,888
146,888
8,759
Debtors (Due After 1 year)
51,500
51,500
51,500
51,500
Total Fixed Assets
84,137
60,811
36,439
39,221
39,527
96,782
115,507
259,241
121,326
14,065
11,052
10,168
9,854
12,024
7,370
Stock & work in progress
1,406,226
1,253,709
918,555
603,184
601,034
571,077
642,679
587,047
356,910
326,423
209,654
175,907
183,519
170,041
75,659
Trade Debtors
1,070,369
1,036,219
774,829
663,078
225,911
426,833
422,358
375,585
360,428
233,465
330,865
191,691
132,873
82,693
104,153
Group Debtors
204,290
59,387
58,549
65,718
67,175
80,363
96,455
34,380
7,317
Misc Debtors
100,439
122,379
152,483
38,381
46,760
50,818
50,286
30,167
18,484
2,791
370
Cash
1,885,329
1,837,495
1,199,031
1,457,516
1,486,703
1,421,967
706,388
683,913
714,608
899,130
674,651
333,960
231,412
127,846
75,868
misc current assets
total current assets
4,666,653
4,309,189
3,103,447
2,827,877
2,427,583
2,551,058
1,918,166
1,711,092
1,457,747
1,459,018
1,217,961
701,928
547,804
380,580
255,680
total assets
4,750,790
4,370,000
3,139,886
2,867,098
2,467,110
2,647,840
2,033,673
1,970,333
1,579,073
1,473,083
1,229,013
712,096
557,658
392,604
263,050
Bank overdraft
Bank loan
Trade Creditors
279,769
201,422
13,624
21,542
40,319
258,065
157,963
251,071
248,097
522,159
501,199
317,280
328,610
294,876
199,914
Group/Directors Accounts
152,116
33,306
141,700
other short term finances
hp & lease commitments
other current liabilities
467,552
416,352
231,945
237,630
118,833
244,534
174,108
279,697
300,259
total current liabilities
747,321
769,890
278,875
400,872
159,152
502,599
332,071
530,768
548,356
522,159
501,199
317,280
328,610
294,876
199,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,556
provisions
total long term liabilities
30,556
total liabilities
747,321
769,890
278,875
400,872
159,152
502,599
332,071
530,768
548,356
522,159
501,199
317,280
328,610
325,432
199,914
net assets
4,003,469
3,600,110
2,861,011
2,466,226
2,307,958
2,145,241
1,701,602
1,439,565
1,030,717
950,924
727,814
394,816
229,048
67,172
63,136
total shareholders funds
4,003,469
3,600,110
2,861,011
2,466,226
2,307,958
2,145,241
1,701,602
1,439,565
1,030,717
950,924
727,814
394,816
229,048
67,172
63,136
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
440,088
917,144
474,106
193,920
199,431
539,721
320,027
503,002
95,707
274,953
418,995
213,870
212,097
4,945
87,360
Depreciation
19,455
11,690
3,832
4,446
5,077
18,292
19,437
20,346
20,194
4,517
3,684
3,389
3,286
4,009
2,456
Amortisation
2,118
1,211
938
1,241
1,646
2,186
2,905
3,865
27
27
Tax
-134,453
-246,366
-92,604
-37,125
-38,168
-104,063
-61,465
-95,903
-19,948
-55,777
-88,518
-49,515
-51,119
-1,418
-24,514
Stock
152,517
335,154
315,371
2,150
29,957
-71,602
55,632
230,137
30,487
116,769
33,747
-7,612
13,478
94,382
75,659
Debtors
157,113
232,124
218,684
427,331
-269,668
-11,085
128,967
53,903
204,264
-100,191
141,595
59,188
50,180
-21,460
104,153
Creditors
78,347
187,798
-7,918
-18,777
-217,746
100,102
-93,108
2,974
-274,062
20,960
183,919
-11,330
33,734
94,962
199,914
Accruals and Deferred Income
51,200
184,407
-5,685
118,797
-125,701
70,426
-105,589
-20,562
300,259
Deferred Taxes & Provisions
Cash flow from operations
147,125
488,606
-161,386
-166,979
64,250
709,351
-102,392
129,682
-112,574
228,102
342,738
104,838
134,340
29,576
85,404
Investing Activities
capital expenditure
-44,899
-37,273
-1,988
-5,381
-968
-1,753
-3,608
-23,997
-67,223
-7,557
-4,568
-3,703
-1,116
-8,663
-9,826
Change in Investments
-125,000
138,129
8,759
cash flow from investments
-44,899
-37,273
-1,988
-5,381
-968
-1,753
121,392
-162,126
-75,982
-7,557
-4,568
-3,703
-1,116
-8,663
-9,826
Financing Activities
Bank loans
Group/Directors Accounts
-152,116
118,810
-108,394
141,700
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-30,556
30,556
share issue
100
interest
97,724
68,322
13,283
1,472
1,454
7,981
3,476
1,748
4,034
3,934
2,522
1,413
898
509
190
cash flow from financing
-54,392
187,132
-95,111
143,172
1,454
7,981
3,476
1,748
4,034
3,934
2,522
1,413
-29,658
31,065
290
cash and cash equivalents
cash
47,834
638,464
-258,485
-29,187
64,736
715,579
22,475
-30,695
-184,522
224,479
340,691
102,548
103,566
51,978
75,868
overdraft
change in cash
47,834
638,464
-258,485
-29,187
64,736
715,579
22,475
-30,695
-184,522
224,479
340,691
102,548
103,566
51,978
75,868
jute trading ltd 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 jute trading ltd. Get real-time insights into jute trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jute trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WD6 area or any other competitors across 12 key performance metrics.
jute trading ltd Ownership
JUTE TRADING LTD group structure
Jute Trading Ltd has no subsidiary companies.
Ultimate parent company
JUTE TRADING LTD
05454595
JUTE TRADING LTD Shareholders
The sole shareholder of Jute Trading Ltd is Aps Holdco Ltd.
aps holdco ltd
100%
jute trading ltd directors
Jute Trading Ltd currently has 4 directors.
The longest serving directors include
Amit Shah (May 2005) and
Parit Shah (May 2005).
370 centennial park, centennial avenue, borehamwood, WD6 3TJ
Bank
-
Legal Advisor
-
jute trading 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 found 1 charges/mortgages relating to jute trading ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
jute trading 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.
Click to start generating capital raising & share issue transactions for JUTE TRADING LTD. This can take several minutes, an email will notify you when this has completed.
jute trading ltdCompanies House Filings - See Documents
