Pomanda estimates the enterprise value of JYSK LIMITED at £35.4m based on a Turnover of £41m and 0.87x industry multiple (adjusted for size and gross margin).
jysk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JYSK LIMITED at £0 based on an EBITDA of £-2.1m and a 8.34x industry multiple (adjusted for size and gross margin).
jysk limitedEstimated Valuation
£24.3m
Pomanda estimates the enterprise value of JYSK LIMITED at £24.3m based on Net Assets of £8m and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jysk LimitedOverview
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.
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 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £41m, make it larger than the average company (£984.1k)
£41m - Jysk Limited
£984.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4%)
22% - Jysk Limited
4% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (43.1%)
51.2% - Jysk Limited
43.1% - 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 (25)
180 - Jysk Limited
25 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has a higher pay structure (£19.2k)
£29.6k - Jysk Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £227.5k, this is more efficient (£92.3k)
£227.5k - Jysk Limited
£92.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - Jysk Limited
12 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 (68.1%)
50.8% - Jysk Limited
68.1% - Industry AVG
JYSK LIMITED financials
EXPORT
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
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
7,000
77,000
82,000
Interest Receivable
47,000
6,000
11,000
5,000
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
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
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
Investments & Other
Debtors (Due After 1 year)
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
73,000
Group Debtors
6,000
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
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
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
Bank loan
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
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
80,000
3,193,000
other short term finances
hp & lease commitments
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
Tax
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
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
-4,089,000
-1,251,000
-1,531,000
-901,000
-2,071,000
-483,000
-202,000
-274,000
-776,000
-614,000
-810,000
-97,000
-177,000
-25,000
-864,000
Change in Investments
cash flow from investments
-4,089,000
-1,251,000
-1,531,000
-901,000
-2,071,000
-483,000
-202,000
-274,000
-776,000
-614,000
-810,000
-97,000
-177,000
-25,000
-864,000
Financing Activities
Bank loans
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
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
1,500,000
3,000,000
5,400,000
1,084,000
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
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jysk limited. Get real-time insights into jysk limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Jysk Limited is Llg A/S.
llg a/s
100%
jysk limited directors
Jysk Limited currently has 3 directors.
The longest serving directors include
Mr Mikael Nielsen (Jan 2010) and
Rami Jensen (Feb 2023).
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 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 JYSK LIMITED. This can take several minutes, an email will notify you when this has completed.
jysk limitedCompanies House Filings - See Documents
