Jg Student Lets Ltd

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jg student lets ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06317509

Website

jgstudentlets.co.uk

Registered Address

unit 17 foundry business park, seager road, faversham, ME13 7FD

Industry

Development of building projects

Telephone

01795534416

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jonathan Gauld17 Years

Matthew Gauld8 Years

Shareholders

julie gauld 50%

jonathan gauld 50%

jg student lets ltd Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of JG STUDENT LETS LTD at £4.9m based on Net Assets of £3.6m and 1.34x industry multiple (adjusted for liquidity).

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Jg Student Lets Ltd is a live company located in faversham, ME13 7FD with a Companies House number of 06317509. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2007, it's largest shareholder is julie gauld with a 50% stake. Jg Student Lets Ltd is a established, micro sized company, Pomanda has estimated its turnover at £149.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Jg Student Lets Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £149.9k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)

EXPORT

Jg Student Lets Ltd's latest turnover from March 2023 is estimated at £149.9 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Jg Student Lets Ltd has 2 employees and maintains cash reserves of £188.2 thousand 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	Jul 2015	Mar 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	149,939	358,446	449,345	232,658	3,470	350,630	1,585	14	1,439,310	1,422,036	2,637,944	2,780,318	2,393,441	2,403,441	2,211,350	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,535	273,441	343,280	172,014	2,505	249,099	1,100	10	1,024,237	997,302	1,893,532	1,960,857	1,735,213	1,766,509	1,595,761	0
Gross Profit	38,404	85,005	106,065	60,644	965	101,531	484	4	415,073	424,733	744,412	819,461	658,228	636,933	615,589	0
Admin Expenses	-673,651	-2,601,863	-354,698	-549,282	92,178	-243,480	-71,389	-73,986	392,069	418,705	724,059	789,396	648,665	626,989	595,253	18,415
Operating Profit	712,055	2,686,868	460,763	609,926	-91,213	345,011	71,873	73,990	23,004	6,028	20,353	30,065	9,563	9,944	20,336	-18,415
Interest Payable	494,929	330,059	217,277	121,636	78,695	40,707	44,590	40,517	17,052	0	0	0	0	0	0	0
Interest Receivable	6,876	3,046	623	296	615	398	80	148	61	61	51	62	55	38	39	16
Pre-Tax Profit	224,001	2,359,856	244,110	488,585	-169,293	304,702	27,363	33,621	6,013	6,089	20,404	30,127	9,618	9,982	20,375	-18,399
Tax	-42,560	-448,373	-46,381	-92,831	0	-57,893	-5,472	-6,724	-1,202	-1,279	-4,285	-6,929	-2,308	-2,595	-5,705	0
Profit After Tax	181,441	1,911,483	197,729	395,754	-169,293	246,809	21,890	26,897	4,810	4,810	16,119	23,198	7,310	7,387	14,670	-18,399
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	181,441	1,911,483	197,729	395,754	-169,293	246,809	21,890	26,897	4,810	4,810	16,119	23,198	7,310	7,387	14,670	-18,399
Employee Costs	93,879	90,078	87,636	88,285	43,497	84,678	41,599	39,861	199,295	191,579	372,378	397,572	361,589	382,569	335,986	0
Number Of Employees	2	2	2	2	1	2	1	1	5	5	10	11	10	11	10	0
EBITDA*	728,241	2,701,943	475,838	622,156	-91,213	345,011	71,873	73,990	24,115	6,028	21,464	31,176	10,675	9,944	20,336	-18,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jul 2015	Mar 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,734	17,920	32,995	46,472	0	0	0	0	1,080,000	1,080,000	1,081,111	1,082,222	1,078,333	1,075,000	989,700	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	989,700
Investments & Other	13,718,651	13,598,246	11,783,037	4,930,750	3,954,214	2,425,570	1,660,000	1,080,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	61,411	27,533	3,690	3,613	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,720,385	13,616,166	11,816,032	5,038,633	3,981,747	2,429,260	1,663,613	1,080,000	1,080,000	1,080,000	1,081,111	1,082,222	1,078,333	1,075,000	989,700	989,700
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	304	0	0	0	36	35	0	1	24,000	24,000	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	111,032	112,481	138,481	100,100	100	0	0	24,000	0	0	0	0	0	0	0	0
Cash	188,209	135,354	676,960	569,940	22,013	141,949	17,170	46,497	12,691	12,691	11,620	8,784	16,173	5,880	9,413	6,246
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	299,545	247,835	815,441	670,040	22,149	141,984	17,170	70,498	36,691	36,691	11,620	8,784	16,173	5,880	9,413	6,246
total assets	14,019,930	13,864,001	12,631,473	5,708,673	4,003,896	2,571,244	1,680,783	1,150,498	1,116,691	1,116,691	1,092,731	1,091,006	1,094,506	1,080,880	999,113	995,946
Bank overdraft	75,000	70,709	0	0	0	3,335	17,128	14,136	0	0	0	0	0	0	0	0
Bank loan	0	0	46,942	10,166	1,349	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,046	25,466	43,987	1,670	762	90,906	222	0	343,131	343,131	359,384	376,606	332,639	326,323	305,937	317,440
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,137,870	5,077,708	4,376,155	2,250,004	1,612,663	1,292,201	286,790	341,488	0	0	0	0	0	0	0	0
total current liabilities	5,214,916	5,173,883	4,467,084	2,261,840	1,614,774	1,386,442	304,140	355,624	343,131	343,131	359,384	376,606	332,639	326,323	305,937	317,440
loans	4,722,450	4,788,995	4,872,875	2,193,851	1,782,714	544,301	687,751	707,872	524,675	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	188,780	713,455	678,052	675,224	750,889	750,889	696,895	696,895
provisions	436,795	436,795	320,405	137,440	79,800	0	110,200	0	0	0	0	0	0	0	0	0
total long term liabilities	5,159,245	5,225,790	5,193,280	2,331,291	1,862,514	544,301	797,951	707,872	713,455	713,455	678,052	675,224	750,889	750,889	696,895	696,895
total liabilities	10,374,161	10,399,673	9,660,364	4,593,131	3,477,288	1,930,743	1,102,091	1,063,496	1,056,586	1,056,586	1,037,436	1,051,830	1,083,528	1,077,212	1,002,832	1,014,335
net assets	3,645,769	3,464,328	2,971,109	1,115,542	526,608	640,501	578,692	87,002	60,105	60,105	55,295	39,176	10,978	3,668	-3,719	-18,389
total shareholders funds	3,645,769	3,464,328	2,971,109	1,115,542	526,608	640,501	578,692	87,002	60,105	60,105	55,295	39,176	10,978	3,668	-3,719	-18,389

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jul 2015	Mar 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	712,055	2,686,868	460,763	609,926	-91,213	345,011	71,873	73,990	23,004	6,028	20,353	30,065	9,563	9,944	20,336	-18,415
Depreciation	16,186	15,075	15,075	12,230	0	0	0	0	1,111	0	1,111	1,111	1,112	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,560	-448,373	-46,381	-92,831	0	-57,893	-5,472	-6,724	-1,202	-1,279	-4,285	-6,929	-2,308	-2,595	-5,705	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,145	-26,000	-23,030	133,842	23,944	112	-20,388	1	24,000	24,000	0	0	0	0	0	0
Creditors	-23,420	-18,521	42,317	908	-90,144	90,684	222	-343,131	-16,253	-16,253	-17,222	43,967	6,316	20,386	-11,503	317,440
Accruals and Deferred Income	60,162	701,553	2,126,151	637,341	320,462	1,005,411	-54,698	341,488	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	116,390	182,965	57,640	79,800	-110,200	110,200	0	0	0	0	0	0	0	0	0
Cash flow from operations	723,568	3,078,992	2,803,920	1,091,372	194,961	1,272,901	142,513	65,622	-17,340	-35,504	-43	68,214	14,683	27,735	3,128	299,025
Investing Activities
capital expenditure	0	0	-1,598	-58,702	0	0	0	1,080,000	0	1,111	0	-5,000	-4,445	-85,300	0	-989,700
Change in Investments	120,405	1,815,209	6,852,287	976,536	1,528,644	765,570	580,000	1,080,000	0	0	0	0	0	0	0	0
cash flow from investments	-120,405	-1,815,209	-6,853,885	-1,035,238	-1,528,644	-765,570	-580,000	0	0	1,111	0	-5,000	-4,445	-85,300	0	-989,700
Financing Activities
Bank loans	0	-46,942	36,776	8,817	1,349	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-66,545	-83,880	2,679,024	411,137	1,238,413	-143,450	-20,121	183,197	524,675	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	0	0
other long term liabilities	0	0	0	0	0	0	0	-188,780	-489,272	35,403	2,828	-75,665	0	53,994	0	696,895
share issue	0	-1,418,264	1,657,838	193,180	55,400	-185,000	469,800	0	0	0	0	5,000	0	0	0	10
interest	-488,053	-327,013	-216,654	-121,340	-78,080	-40,309	-44,510	-40,369	-16,991	61	51	62	55	38	39	16
cash flow from financing	-554,598	-1,876,099	4,156,984	491,794	1,217,082	-368,759	405,169	-45,952	18,412	35,464	2,879	-70,603	55	54,032	39	696,921
cash and cash equivalents
cash	52,855	-541,606	107,020	547,927	-119,936	124,779	-29,327	33,806	1,071	1,071	2,836	-7,389	10,293	-3,533	3,167	6,246
overdraft	4,291	70,709	0	0	-3,335	-13,793	2,992	14,136	0	0	0	0	0	0	0	0
change in cash	48,564	-612,315	107,020	547,927	-116,601	138,572	-32,319	19,670	1,071	1,071	2,836	-7,389	10,293	-3,533	3,167	6,246

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 jg student lets ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.

JG STUDENT LETS LTD group structure

Jg Student Lets Ltd has no subsidiary companies.

Ultimate parent company

JG STUDENT LETS LTD

06317509

JG STUDENT LETS LTD Shareholders

julie gauld	50%
jonathan gauld	50%

Jg Student Lets Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Gauld (Jul 2007) and Mr Matthew Gauld (Jan 2016).

officer	country	age	start	end	role
Mr Jonathan Gauld		66 years	Jul 2007	-	Director
Mr Matthew Gauld	United Kingdom	29 years	Jan 2016	-	Director

P&L

March 2023

turnover

149.9k

-58%

operating profit

712.1k

gross margin

25.7%

+8.01%

turnover

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

Balance Sheet

March 2023

net assets

3.6m

+0.05%

total assets

14m

+0.01%

cash

188.2k

+0.39%

net assets

Total assets minus all liabilities

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company number

06317509

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 17 foundry business park, seager road, faversham, ME13 7FD

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 12 charges/mortgages relating to jg student lets ltd. Currently there are 11 open charges and 1 have been satisfied in the past.

jg student lets ltd Company Information

jg student lets ltd Estimated Valuation

jg student lets ltd Estimated Valuation

jg student lets ltd Estimated Valuation

Jg Student Lets Ltd Overview

Jg Student Lets Ltd Health Check

JG STUDENT LETS LTD financials

jg student lets ltd Credit Report and Business Information

Jg Student Lets Ltd Competitor Analysis

jg student lets ltd Ownership

jg student lets ltd directors

jg student lets ltd company details

jg student lets ltd Charges & Mortgages

jg student lets ltd Companies House Filings - See Documents