Jar Communications Limited

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jar communications limited Company Information

Company Number

06209421

Next Accounts

Jun 2025

Directors

Ronald Fitzgerald

Shareholders

ronald lindsay fitzgerald

amanda jane fitzgerald

Group Structure

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Industry

Retail sale of mobile telephones in specialised stores

Registered Address

10 prospect place, welwyn, hertfordshire, AL6 9EW

Website

www.jarcommunications.co.uk

jar communications limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of JAR COMMUNICATIONS LIMITED at £9.1m based on Net Assets of £2.2m and 4.18x industry multiple (adjusted for liquidity).

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Jar Communications Limited is a live company located in hertfordshire, AL6 9EW with a Companies House number of 06209421. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in April 2007, it's largest shareholder is ronald lindsay fitzgerald with a 65% stake. Jar Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Jar Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £2.5m, make it larger than the average company (£384.6k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-3%)

EXPORT

Jar Communications Limited's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Jar Communications Limited has 26 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,484,466	3,057,998	4,903,569	3,705,237	3,889,695	5,448,628	5,435,996	4,765,837	10,987,713	4,581,812	6,798,925	6,954,312	4,442,276	2,291,246
Other Income Or Grants
Cost Of Sales	1,772,847	2,223,249	3,871,287	2,607,587	2,683,965	3,582,560	3,430,081	3,127,555	8,004,381	3,375,999	4,786,027	5,026,562	2,810,778	1,383,922
Gross Profit	711,619	834,749	1,032,282	1,097,649	1,205,730	1,866,068	2,005,916	1,638,282	2,983,331	1,205,813	2,012,898	1,927,750	1,631,498	907,324
Admin Expenses	60,365	768,832	860,254	782,175	1,060,228	1,924,100	1,236,999	1,537,120	2,812,037	1,089,450	1,895,753	2,162,604	1,344,674	911,884	-91,429
Operating Profit	651,254	65,917	172,028	315,474	145,502	-58,032	768,917	101,162	171,294	116,363	117,145	-234,854	286,824	-4,560	91,429
Interest Payable					3,427	6,555	32,898	30,002
Interest Receivable	127,231	50,833	2,141	1,937	11,699	8,934	2,952	3,407	7,153	5,729	4,118	4,672	4,918	3,601	1,439
Pre-Tax Profit	778,485	116,751	174,169	317,411	153,774	-55,653	738,970	74,568	178,446	122,092	121,262	-230,182	291,742	-959	92,868
Tax	-194,621	-22,183	-33,092	-60,308	-29,217		-140,404	-14,913	-35,689	-25,639	-27,890		-75,853		-26,003
Profit After Tax	583,864	94,568	141,077	257,103	124,557	-55,653	598,566	59,654	142,757	96,453	93,372	-230,182	215,889	-959	66,865
Dividends Paid
Retained Profit	583,864	94,568	141,077	257,103	124,557	-55,653	598,566	59,654	142,757	96,453	93,372	-230,182	215,889	-959	66,865
Employee Costs	599,853	763,558	669,177	733,956	935,877	1,098,964	951,481	557,620	1,550,961	635,595	766,238	857,353	369,702	236,074
Number Of Employees	26	30	32	34	40	45	42	21	72	31	31	36	15	9
EBITDA*	655,254	67,584	178,001	328,287	158,315	-43,348	820,192	163,567	234,032	182,615	187,842	-194,197	329,015	17,585	111,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets				5,973	18,786	31,599	4,844	49,619	103,024	156,762	224,862	141,895	53,858	89,607	65,943
Intangible Assets	14,333	18,333					3,000	9,500	18,500	27,500	21,500	27,500	4,000	8,000	12,000
Investments & Other											201	201
Debtors (Due After 1 year)
Total Fixed Assets	14,333	18,333		5,973	18,786	31,599	7,844	59,119	121,524	184,262	246,563	169,596	57,858	97,607	77,943
Stock & work in progress	376,526	43,924	121,182	167,642	338,386	417,249	440,817	376,905	480,903	125,290	91,974	22,996	62,623	14,117	17,076
Trade Debtors	121,841	291,384	246,675	164,851	271,606	384,702	173,645	359,695	488,164	588,496	259,240	451,215	327,593	74,096	144,783
Group Debtors
Misc Debtors	57,851	77,237	99,889	95,578	700,445	112,693	471,734	354,249
Cash	2,559,596	2,287,307	2,231,194	2,051,509	1,823,230	1,296,567	1,085,789	1,275,411	1,450,176	1,410,869	880,796	766,322	1,102,396	864,635	575,568
misc current assets
total current assets	3,115,814	2,699,852	2,698,940	2,479,580	3,133,667	2,211,211	2,171,985	2,366,260	2,419,243	2,124,655	1,232,010	1,240,533	1,492,612	952,848	737,427
total assets	3,130,147	2,718,185	2,698,940	2,485,553	3,152,453	2,242,810	2,179,829	2,425,379	2,540,767	2,308,917	1,478,573	1,410,129	1,550,470	1,050,455	815,370
Bank overdraft								873,836
Bank loan
Trade Creditors	373,339	430,261	530,517	381,049	599,533	679,249	544,075	659,504	2,052,159	1,309,446	853,226	1,142,739	1,148,439	838,456	580,611
Group/Directors Accounts	23,630	269,694	262,000	284,000
other short term finances
hp & lease commitments
other current liabilities	545,147	414,063	396,824	451,982	1,437,206	475,167	500,542	361,874
total current liabilities	942,116	1,114,018	1,189,341	1,117,031	2,036,739	1,154,416	1,044,617	1,895,214	2,052,159	1,309,446	853,226	1,142,739	1,148,439	838,456	580,611
loans						101,532	92,697	86,216
hp & lease commitments
Accruals and Deferred Income
other liabilities									101,377	747,864	463,748	215,677	120,136	142,028	163,369
provisions					4,295				2,936	10,069	16,514			3,965	4,425
total long term liabilities					4,295	101,532	92,697	86,216	104,313	757,933	480,262	215,677	120,136	145,993	167,794
total liabilities	942,116	1,114,018	1,189,341	1,117,031	2,041,034	1,255,948	1,137,314	1,981,430	2,156,472	2,067,379	1,333,488	1,358,416	1,268,575	984,449	748,405
net assets	2,188,031	1,604,167	1,509,599	1,368,522	1,111,419	986,862	1,042,515	443,949	384,295	241,538	145,085	51,713	281,895	66,006	66,965
total shareholders funds	2,188,031	1,604,167	1,509,599	1,368,522	1,111,419	986,862	1,042,515	443,949	384,295	241,538	145,085	51,713	281,895	66,006	66,965

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	651,254	65,917	172,028	315,474	145,502	-58,032	768,917	101,162	171,294	116,363	117,145	-234,854	286,824	-4,560	91,429
Depreciation			5,973	12,813	12,813	11,684	44,775	53,405	53,738	57,252	64,697	34,157	38,191	16,145	15,589
Amortisation	4,000	1,667				3,000	6,500	9,000	9,000	9,000	6,000	6,500	4,000	6,000	4,000
Tax	-194,621	-22,183	-33,092	-60,308	-29,217		-140,404	-14,913	-35,689	-25,639	-27,890		-75,853		-26,003
Stock	332,602	-77,258	-46,460	-170,744	-78,863	-23,568	63,912	-103,998	355,613	33,316	68,978	-39,627	48,506	-2,959	17,076
Debtors	-188,929	22,057	86,135	-711,622	474,656	-147,984	-68,565	225,780	-100,332	329,256	-191,975	123,622	253,497	-70,687	144,783
Creditors	-56,922	-100,256	149,468	-218,484	-79,716	135,174	-115,429	-1,392,655	742,713	456,220	-289,513	-5,700	309,983	257,845	580,611
Accruals and Deferred Income	131,084	17,239	-55,158	-985,224	962,039	-25,375	138,668	361,874
Deferred Taxes & Provisions				-4,295	4,295			-2,936	-7,133	-6,445	16,514		-3,965	-460	4,425
Cash flow from operations	391,122	17,585	199,544	-57,658	619,923	238,003	707,680	-1,006,845	678,642	244,179	9,950	-283,892	257,177	348,616	508,192
Investing Activities
capital expenditure		-20,000				-38,439				-4,152	-147,664	-152,194	-2,442	-41,809	-97,532
Change in Investments										-201		201
cash flow from investments		-20,000				-38,439				-3,951	-147,664	-152,395	-2,442	-41,809	-97,532
Financing Activities
Bank loans
Group/Directors Accounts	-246,064	7,694	-22,000	284,000
Other Short Term Loans
Long term loans					-101,532	8,835	6,481	86,216
Hire Purchase and Lease Commitments
other long term liabilities								-101,377	-646,487	284,116	248,071	95,541	-21,892	-21,341	163,369
share issue															100
interest	127,231	50,833	2,141	1,937	8,272	2,379	-29,946	-26,595	7,153	5,729	4,118	4,672	4,918	3,601	1,439
cash flow from financing	-118,833	58,527	-19,859	285,937	-93,260	11,214	-23,465	-41,756	-639,334	289,845	252,189	100,213	-16,974	-17,740	164,908
cash and cash equivalents
cash	272,289	56,113	179,685	228,279	526,663	210,778	-189,622	-174,765	39,307	530,073	114,474	-336,074	237,761	289,067	575,568
overdraft							-873,836	873,836
change in cash	272,289	56,113	179,685	228,279	526,663	210,778	684,214	-1,048,601	39,307	530,073	114,474	-336,074	237,761	289,067	575,568

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 jar communications limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AL6 area or any other competitors across 12 key performance metrics.

JAR COMMUNICATIONS LIMITED group structure

Jar Communications Limited has no subsidiary companies.

Ultimate parent company

JAR COMMUNICATIONS LIMITED

06209421

JAR COMMUNICATIONS LIMITED Shareholders

ronald lindsay fitzgerald	65%
amanda jane fitzgerald	35%

Jar Communications Limited currently has 1 director, Mr Ronald Fitzgerald serving since Apr 2007.

officer	country	age	start	end	role
Mr Ronald Fitzgerald	England	58 years	Apr 2007	-	Director

P&L

September 2023

turnover

2.5m

-19%

operating profit

651.3k

gross margin

28.7%

+4.93%

turnover

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

Balance Sheet

September 2023

net assets

2.2m

+0.36%

total assets

3.1m

+0.15%

cash

2.6m

+0.12%

net assets

Total assets minus all liabilities

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company number

06209421

Type

Private limited with Share Capital

industry

47421 - Retail sale of mobile telephones in specialised stores

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

10 prospect place, welwyn, hertfordshire, AL6 9EW

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 3 charges/mortgages relating to jar communications limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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jar communications limited Company Information

jar communications limited Estimated Valuation

jar communications limited Estimated Valuation

jar communications limited Estimated Valuation

Jar Communications Limited Overview

Jar Communications Limited Health Check

JAR COMMUNICATIONS LIMITED financials

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jar communications limited Ownership

jar communications limited directors

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