Pomanda estimates the enterprise value of JIGSAW CATERING LTD at £117.2k based on a Turnover of £307.6k and 0.38x industry multiple (adjusted for size and gross margin).
jigsaw catering ltdEstimated Valuation
£47.3k
Pomanda estimates the enterprise value of JIGSAW CATERING LTD at £47.3k based on an EBITDA of £16.7k and a 2.84x industry multiple (adjusted for size and gross margin).
jigsaw catering ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JIGSAW CATERING LTD at £0 based on Net Assets of £-50.2k and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jigsaw Catering LtdOverview
Jigsaw Catering Ltd is a live company located in birmingham, B27 7AU with a Companies House number of 06364740. It operates in the event catering activities sector, SIC Code 56210. Founded in September 2007, it's largest shareholder is
valerie walsh
with a 100% stake. Jigsaw Catering Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£307.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jigsaw Catering Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £307.6k, make it smaller than the average company (£638.7k)
£307.6k - Jigsaw Catering Ltd
£638.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8%)
-13% - Jigsaw Catering Ltd
8% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (42.6%)
21.4% - Jigsaw Catering Ltd
42.6% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.1%)
5.4% - Jigsaw Catering Ltd
6.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Jigsaw Catering Ltd
11 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Jigsaw Catering Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£60.5k)
£43.9k - Jigsaw Catering Ltd
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (33 days)
54 days - Jigsaw Catering Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (28 days)
143 days - Jigsaw Catering Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jigsaw Catering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jigsaw Catering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.6%, this is a higher level of debt than the average (78.6%)
209.6% - Jigsaw Catering Ltd
78.6% - Industry AVG
JIGSAW CATERING LTD financials
EXPORT
Jigsaw Catering Ltd's latest turnover from September 2023 is estimated at £307.6 thousand and the company has net assets of -£50.2 thousand. According to their latest financial statements, Jigsaw Catering Ltd has 7 employees and maintains cash reserves of 0 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
307,550
217,806
519,383
470,485
264,558
187,515
175,202
192,778
302,241
187,453
170,117
154,759
157,089
60,221
Other Income Or Grants
Cost Of Sales
241,643
183,141
537,345
398,154
218,572
144,467
137,009
146,813
229,100
145,585
131,539
116,403
117,401
45,929
Gross Profit
65,907
34,665
-17,962
72,331
45,985
43,048
38,193
45,965
73,141
41,868
38,577
38,356
39,687
14,292
Admin Expenses
49,234
29,448
1,389
82,460
56,435
34,384
44,451
55,206
80,909
35,862
39,670
58,893
44,425
15,537
-17,618
Operating Profit
16,673
5,217
-19,351
-10,129
-10,450
8,664
-6,258
-9,241
-7,768
6,006
-1,093
-20,537
-4,738
-1,245
17,618
Interest Payable
277
407
192
72
Interest Receivable
2
2
1
4
60
88
36
23
40
61
42
Pre-Tax Profit
16,673
5,217
-19,351
-10,129
-10,725
8,259
-6,449
-9,309
-7,708
6,094
-1,057
-20,514
-4,698
-1,184
17,660
Tax
-4,168
-991
-1,569
-1,280
-4,945
Profit After Tax
12,505
4,226
-19,351
-10,129
-10,725
6,690
-6,449
-9,309
-7,708
4,814
-1,057
-20,514
-4,698
-1,184
12,715
Dividends Paid
Retained Profit
12,505
4,226
-19,351
-10,129
-10,725
6,690
-6,449
-9,309
-7,708
4,814
-1,057
-20,514
-4,698
-1,184
12,715
Employee Costs
132,552
161,109
155,064
138,577
208,613
138,771
36,875
36,073
37,781
19,111
18,998
19,620
32,895
15,913
Number Of Employees
7
9
9
8
12
8
2
2
2
1
1
1
2
1
EBITDA*
16,673
5,217
-19,351
-10,129
-9,127
9,987
-4,935
-7,918
-6,445
7,108
-273
-19,717
-3,918
-1,245
17,618
* 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
32
32
1,355
2,678
4,001
5,324
6,647
7,970
7,093
5,368
6,188
7,008
3,333
3,333
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32
32
1,355
2,678
4,001
5,324
6,647
7,970
7,093
5,368
6,188
7,008
3,333
3,333
Stock & work in progress
6,868
7,053
13,750
8,500
7,153
13,550
7,250
6,238
5,944
3,550
Trade Debtors
45,796
35,060
119,431
84,015
28,394
32,403
31,203
32,895
45,850
20,948
15,566
21,976
28,488
10,787
13,379
Group Debtors
Misc Debtors
Cash
535
745
2,577
21,551
13,661
805
8,268
7,868
16,696
misc current assets
total current assets
45,796
35,060
119,431
84,015
28,394
39,806
38,256
47,390
56,927
49,652
42,777
30,031
42,994
24,599
33,625
total assets
45,796
35,092
119,463
85,370
31,072
43,807
43,580
54,037
64,897
56,745
48,145
36,219
50,002
27,932
36,958
Bank overdraft
8,217
3,841
2,306
Bank loan
Trade Creditors
94,770
94,571
183,168
129,724
65,297
11,240
20,265
31,413
82,429
66,569
62,783
49,800
43,069
16,301
24,143
Group/Directors Accounts
48
263
338
other short term finances
hp & lease commitments
other current liabilities
50,902
52,501
46,821
total current liabilities
94,770
94,571
183,168
129,724
65,297
70,407
76,870
80,878
82,429
66,569
62,783
49,800
43,069
16,301
24,143
loans
hp & lease commitments
Accruals and Deferred Income
1,200
3,200
3,200
3,200
3,200
other liabilities
provisions
total long term liabilities
1,200
3,200
3,200
3,200
3,200
total liabilities
95,970
97,771
186,368
132,924
68,497
70,407
76,870
80,878
82,429
66,569
62,783
49,800
43,069
16,301
24,143
net assets
-50,174
-62,679
-66,905
-47,554
-37,425
-26,600
-33,290
-26,841
-17,532
-9,824
-14,638
-13,581
6,933
11,631
12,815
total shareholders funds
-50,174
-62,679
-66,905
-47,554
-37,425
-26,600
-33,290
-26,841
-17,532
-9,824
-14,638
-13,581
6,933
11,631
12,815
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
16,673
5,217
-19,351
-10,129
-10,450
8,664
-6,258
-9,241
-7,768
6,006
-1,093
-20,537
-4,738
-1,245
17,618
Depreciation
1,323
1,323
1,323
1,323
1,323
1,102
820
820
820
Amortisation
Tax
-4,168
-991
-1,569
-1,280
-4,945
Stock
-6,868
-185
-6,697
5,250
1,347
-6,397
6,300
1,012
294
2,394
3,550
Debtors
10,736
-84,371
35,416
55,621
-4,009
1,200
-1,692
-12,955
24,902
5,382
-6,410
-6,512
17,701
-2,592
13,379
Creditors
199
-88,597
53,444
64,427
54,057
-9,025
-11,148
-51,016
15,860
3,786
12,983
6,731
26,768
-7,842
24,143
Accruals and Deferred Income
-2,000
-47,702
-1,599
5,680
46,821
Deferred Taxes & Provisions
Cash flow from operations
-32
-1,323
-1,323
8,105
-3,221
-2,014
-4,408
-16,834
10,629
12,820
-7,486
4,855
-8,889
19,887
Investing Activities
capital expenditure
32
1,323
1,323
-2,200
-2,827
-4,495
-3,333
Change in Investments
cash flow from investments
32
1,323
1,323
-2,200
-2,827
-4,495
-3,333
Financing Activities
Bank loans
Group/Directors Accounts
-48
-215
-75
338
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-275
-405
-191
-68
60
88
36
23
40
61
42
cash flow from financing
-423
-620
-266
270
60
88
36
23
40
61
142
cash and cash equivalents
cash
-535
535
-745
-1,832
-18,974
7,890
12,856
-7,463
400
-8,828
16,696
overdraft
-8,217
4,376
1,535
2,306
change in cash
7,682
-3,841
-2,280
-4,138
-18,974
7,890
12,856
-7,463
400
-8,828
16,696
jigsaw catering 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 jigsaw catering ltd. Get real-time insights into jigsaw catering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jigsaw catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B27 area or any other competitors across 12 key performance metrics.
jigsaw catering ltd Ownership
JIGSAW CATERING LTD group structure
Jigsaw Catering Ltd has no subsidiary companies.
Ultimate parent company
JIGSAW CATERING LTD
06364740
JIGSAW CATERING LTD Shareholders
The sole shareholder of Jigsaw Catering Ltd is Valerie Walsh.
valerie walsh
100%
jigsaw catering ltd directors
Jigsaw Catering Ltd currently has 1 director, Ms Valerie Walsh serving since Sep 2007.
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 jigsaw catering ltd.
jigsaw catering 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.
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jigsaw catering ltdCompanies House Filings - See Documents
