jysk limited
jysk limited Company Information
Company Number
06336261
Website
jysk.co.ukRegistered Address
1st floor biostat house, pepper road, stockport, SK7 5BW
Industry
Other retail sale in non-specialised stores
Telephone
01614264081
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
llg a/s 100%
jysk limited Estimated Valuation
Pomanda estimates the enterprise value of JYSK LIMITED at £36.6m based on a Turnover of £41m and 0.89x industry multiple (adjusted for size and gross margin).
jysk limited Estimated Valuation
Pomanda estimates the enterprise value of JYSK LIMITED at £0 based on an EBITDA of £-2.1m and a 8.89x industry multiple (adjusted for size and gross margin).
jysk limited Estimated Valuation
Pomanda estimates the enterprise value of JYSK LIMITED at £28.1m based on Net Assets of £8m and 3.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jysk Limited Overview
Jysk Limited is a live company located in stockport, SK7 5BW with a Companies House number of 06336261. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2007, it's largest shareholder is llg a/s with a 100% stake. Jysk Limited is a established, large sized company, Pomanda has estimated its turnover at £41m with high growth in recent years.
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Jysk Limited Health Check
Pomanda's financial health check has awarded Jysk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £41m, make it larger than the average company (£1.2m)
£41m - Jysk Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.1%)
22% - Jysk Limited
4.1% - Industry AVG
Production
with a gross margin of 51.2%, this company has a lower cost of product (42.1%)
51.2% - Jysk Limited
42.1% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (4.8%)
-7.9% - Jysk Limited
4.8% - Industry AVG
Employees
with 180 employees, this is above the industry average (30)
180 - Jysk Limited
30 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has a higher pay structure (£18.4k)
£29.6k - Jysk Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £227.5k, this is more efficient (£91.9k)
£227.5k - Jysk Limited
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - Jysk Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (35 days)
45 days - Jysk Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is in line with average (86 days)
90 days - Jysk Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (25 weeks)
13 weeks - Jysk Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (66.5%)
50.8% - Jysk Limited
66.5% - Industry AVG
JYSK LIMITED financials
Jysk Limited's latest turnover from August 2023 is £41 million and the company has net assets of £8 million. According to their latest financial statements, Jysk Limited has 180 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,955,000 | 38,390,000 | 32,935,000 | 22,604,000 | 18,361,000 | 15,416,000 | 12,798,000 | 11,920,000 | 10,041,000 | 8,201,000 | 5,233,000 | 3,835,000 | 3,565,000 | 2,956,000 | 2,455,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,976,000 | 17,995,000 | 15,238,000 | 12,131,000 | 10,204,000 | 9,139,000 | 7,492,000 | 6,948,000 | 5,678,000 | 4,630,000 | 3,060,000 | 2,281,000 | 2,217,000 | 1,544,000 | 1,750,000 |
| Gross Profit | 20,979,000 | 20,395,000 | 17,697,000 | 10,473,000 | 8,157,000 | 6,277,000 | 5,306,000 | 4,972,000 | 4,363,000 | 3,571,000 | 2,173,000 | 1,554,000 | 1,348,000 | 1,412,000 | 705,000 |
| Admin Expenses | 24,210,000 | 20,189,000 | 14,688,000 | 11,841,000 | 11,001,000 | 9,080,000 | 8,427,000 | 7,643,000 | 6,416,000 | 5,395,000 | 3,980,000 | 3,312,000 | 3,466,000 | 3,134,000 | 3,331,000 |
| Operating Profit | -3,231,000 | 206,000 | 3,009,000 | -1,368,000 | -2,844,000 | -2,803,000 | -3,121,000 | -2,671,000 | -2,053,000 | -1,824,000 | -1,807,000 | -1,758,000 | -2,118,000 | -1,722,000 | -2,626,000 |
| Interest Payable | 2,000 | 62,000 | 16,000 | 16,000 | 13,000 | 11,000 | 11,000 | 11,000 | 0 | 0 | 0 | 0 | 7,000 | 77,000 | 82,000 |
| Interest Receivable | 47,000 | 0 | 0 | 6,000 | 11,000 | 5,000 | 0 | 5,000 | 5,000 | 4,000 | 2,000 | 4,000 | 2,000 | 2,000 | 7,000 |
| Pre-Tax Profit | -3,186,000 | 144,000 | 2,993,000 | -1,378,000 | -2,846,000 | -2,809,000 | -3,132,000 | -2,677,000 | -2,048,000 | -1,820,000 | -1,805,000 | -1,754,000 | -2,123,000 | -1,797,000 | -2,701,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,186,000 | 144,000 | 2,993,000 | -1,378,000 | -2,846,000 | -2,809,000 | -3,132,000 | -2,677,000 | -2,048,000 | -1,820,000 | -1,805,000 | -1,754,000 | -2,123,000 | -1,797,000 | -2,701,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,186,000 | 144,000 | 2,993,000 | -1,378,000 | -2,846,000 | -2,809,000 | -3,132,000 | -2,677,000 | -2,048,000 | -1,820,000 | -1,805,000 | -1,754,000 | -2,123,000 | -1,797,000 | -2,701,000 |
| Employee Costs | 5,330,000 | 4,708,000 | 4,161,000 | 3,636,000 | 2,969,000 | 2,402,000 | 2,264,000 | 2,062,000 | 1,709,000 | 1,428,000 | 1,023,000 | 843,000 | 837,000 | 752,000 | 832,000 |
| Number Of Employees | 180 | 170 | 198 | 171 | 146 | 124 | 143 | 140 | 116 | 98 | 64 | 48 | 42 | 38 | 36 |
| EBITDA* | -2,055,000 | 1,175,000 | 3,786,000 | -686,000 | -2,335,000 | -2,383,000 | -2,671,000 | -2,246,000 | -1,716,000 | -1,589,000 | -1,631,000 | -1,529,000 | -1,882,000 | -1,507,000 | -2,415,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,118,000 | 4,205,000 | 3,923,000 | 3,169,000 | 2,950,000 | 1,388,000 | 1,325,000 | 1,573,000 | 1,724,000 | 1,285,000 | 906,000 | 272,000 | 404,000 | 463,000 | 653,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,118,000 | 4,205,000 | 3,923,000 | 3,169,000 | 2,950,000 | 1,388,000 | 1,325,000 | 1,573,000 | 1,724,000 | 1,285,000 | 906,000 | 272,000 | 404,000 | 463,000 | 653,000 |
| Stock & work in progress | 4,964,000 | 4,208,000 | 3,154,000 | 2,051,000 | 1,861,000 | 1,266,000 | 1,388,000 | 1,376,000 | 1,458,000 | 1,104,000 | 852,000 | 626,000 | 586,000 | 467,000 | 540,000 |
| Trade Debtors | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,203,000 | 1,827,000 | 1,347,000 | 851,000 | 330,000 | 217,000 | 198,000 | 251,000 | 208,000 | 308,000 | 152,000 | 94,000 | 78,000 | 69,000 | 0 |
| Cash | 2,082,000 | 6,971,000 | 9,092,000 | 11,288,000 | 1,324,000 | 2,616,000 | 2,253,000 | 1,804,000 | 1,908,000 | 837,000 | 297,000 | 916,000 | 2,158,000 | 1,781,000 | 1,117,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,250,000 | 13,006,000 | 13,593,000 | 14,190,000 | 3,521,000 | 4,099,000 | 3,839,000 | 3,431,000 | 3,574,000 | 2,249,000 | 1,301,000 | 1,636,000 | 2,822,000 | 2,317,000 | 1,730,000 |
| total assets | 16,368,000 | 17,211,000 | 17,516,000 | 17,359,000 | 6,471,000 | 5,487,000 | 5,164,000 | 5,004,000 | 5,298,000 | 3,534,000 | 2,207,000 | 1,908,000 | 3,226,000 | 2,780,000 | 2,383,000 |
| Bank overdraft | 263,000 | 194,000 | 173,000 | 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 | 0 |
| Trade Creditors | 2,493,000 | 1,801,000 | 1,355,000 | 904,000 | 306,000 | 285,000 | 399,000 | 323,000 | 821,000 | 395,000 | 317,000 | 202,000 | 0 | 112,000 | 72,000 |
| Group/Directors Accounts | 633,000 | 465,000 | 397,000 | 6,783,000 | 906,000 | 479,000 | 385,000 | 247,000 | 359,000 | 373,000 | 332,000 | 259,000 | 0 | 80,000 | 3,193,000 |
| other short term finances | 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 |
| other current liabilities | 4,934,000 | 3,520,000 | 4,504,000 | 4,578,000 | 1,787,000 | 1,405,000 | 1,253,000 | 1,175,000 | 1,182,000 | 782,000 | 754,000 | 338,000 | 363,000 | 602,000 | 735,000 |
| total current liabilities | 8,323,000 | 5,980,000 | 6,429,000 | 12,265,000 | 2,999,000 | 2,169,000 | 2,037,000 | 1,745,000 | 2,362,000 | 1,550,000 | 1,403,000 | 799,000 | 363,000 | 794,000 | 4,000,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,323,000 | 5,980,000 | 6,429,000 | 12,265,000 | 2,999,000 | 2,169,000 | 2,037,000 | 1,745,000 | 2,362,000 | 1,550,000 | 1,403,000 | 799,000 | 363,000 | 794,000 | 4,000,000 |
| net assets | 8,045,000 | 11,231,000 | 11,087,000 | 5,094,000 | 3,472,000 | 3,318,000 | 3,127,000 | 3,259,000 | 2,936,000 | 1,984,000 | 804,000 | 1,109,000 | 2,863,000 | 1,986,000 | -1,617,000 |
| total shareholders funds | 8,045,000 | 11,231,000 | 11,087,000 | 5,094,000 | 3,472,000 | 3,318,000 | 3,127,000 | 3,259,000 | 2,936,000 | 1,984,000 | 804,000 | 1,109,000 | 2,863,000 | 1,986,000 | -1,617,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,231,000 | 206,000 | 3,009,000 | -1,368,000 | -2,844,000 | -2,803,000 | -3,121,000 | -2,671,000 | -2,053,000 | -1,824,000 | -1,807,000 | -1,758,000 | -2,118,000 | -1,722,000 | -2,626,000 |
| Depreciation | 1,176,000 | 969,000 | 777,000 | 682,000 | 509,000 | 420,000 | 450,000 | 425,000 | 337,000 | 235,000 | 176,000 | 229,000 | 236,000 | 215,000 | 211,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 756,000 | 1,054,000 | 1,103,000 | 190,000 | 595,000 | -122,000 | 12,000 | -82,000 | 354,000 | 252,000 | 226,000 | 40,000 | 119,000 | -73,000 | 540,000 |
| Debtors | 377,000 | 480,000 | 496,000 | 515,000 | 119,000 | 19,000 | -53,000 | 43,000 | -100,000 | 156,000 | 58,000 | 16,000 | 9,000 | -4,000 | 73,000 |
| Creditors | 692,000 | 446,000 | 451,000 | 598,000 | 21,000 | -114,000 | 76,000 | -498,000 | 426,000 | 78,000 | 115,000 | 202,000 | -112,000 | 40,000 | 72,000 |
| Accruals and Deferred Income | 1,414,000 | -984,000 | -74,000 | 2,791,000 | 382,000 | 152,000 | 78,000 | -7,000 | 400,000 | 28,000 | 416,000 | -25,000 | -239,000 | -133,000 | 735,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,082,000 | -897,000 | 2,564,000 | 1,998,000 | -2,646,000 | -2,242,000 | -2,476,000 | -2,712,000 | -1,144,000 | -1,891,000 | -1,384,000 | -1,408,000 | -2,361,000 | -1,523,000 | -2,221,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 168,000 | 68,000 | -6,386,000 | 5,877,000 | 427,000 | 94,000 | 138,000 | -112,000 | -14,000 | 41,000 | 73,000 | 259,000 | -80,000 | -3,113,000 | 3,193,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 45,000 | -62,000 | -16,000 | -10,000 | -2,000 | -6,000 | -11,000 | -6,000 | 5,000 | 4,000 | 2,000 | 4,000 | -5,000 | -75,000 | -75,000 |
| cash flow from financing | 213,000 | 6,000 | -3,402,000 | 8,867,000 | 3,425,000 | 3,088,000 | 3,127,000 | 2,882,000 | 2,991,000 | 3,045,000 | 1,575,000 | 263,000 | 2,915,000 | 2,212,000 | 4,202,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,889,000 | -2,121,000 | -2,196,000 | 9,964,000 | -1,292,000 | 363,000 | 449,000 | -104,000 | 1,071,000 | 540,000 | -619,000 | -1,242,000 | 377,000 | 664,000 | 1,117,000 |
| overdraft | 69,000 | 21,000 | 173,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,958,000 | -2,142,000 | -2,369,000 | 9,964,000 | -1,292,000 | 363,000 | 449,000 | -104,000 | 1,071,000 | 540,000 | -619,000 | -1,242,000 | 377,000 | 664,000 | 1,117,000 |
jysk limited Credit Report and Business Information
Jysk Limited Competitor Analysis
Perform a competitor analysis for jysk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SK7 area or any other competitors across 12 key performance metrics.
jysk limited Ownership
JYSK LIMITED group structure
Jysk Limited has no subsidiary companies.
Ultimate parent company
LLG AS
#0140962
1 parent
JYSK LIMITED
06336261
jysk limited directors
Jysk Limited currently has 3 directors. The longest serving directors include Mr Mikael Nielsen (Jan 2010) and Rami Jensen (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mikael Nielsen | Denmark | 60 years | Jan 2010 | - | Director |
| Rami Jensen | United Kingdom | 50 years | Feb 2023 | - | Director |
| Ms Signe Lind Jacobsen | England | 42 years | Aug 2023 | - | Director |
P&L
August 2023turnover
41m
+7%
operating profit
-3.2m
-1668%
gross margin
51.3%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8m
-0.28%
total assets
16.4m
-0.05%
cash
2.1m
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
jysk limited company details
company number
06336261
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 2007
age
17
incorporated
UK
accounts
Medium Company
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
1st floor biostat house, pepper road, stockport, SK7 5BW
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LIMITED
jysk limited 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 did not find charges/mortgages relating to jysk limited.
jysk limited Companies House Filings - See Documents
| date | description | view/download |
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