jack ceramics studio limited
jack ceramics studio limited Company Information
Company Number
06469767
Next Accounts
Feb 2025
Shareholders
jerzy ruszkowski
maciej jerzy ruszkowski
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
capital house 61 amhurst road, london, E8 1LL
Website
-jack ceramics studio limited Estimated Valuation
Pomanda estimates the enterprise value of JACK CERAMICS STUDIO LIMITED at £1.4k based on a Turnover of £2.3k and 0.62x industry multiple (adjusted for size and gross margin).
jack ceramics studio limited Estimated Valuation
Pomanda estimates the enterprise value of JACK CERAMICS STUDIO LIMITED at £0 based on an EBITDA of £-288 and a 3.66x industry multiple (adjusted for size and gross margin).
jack ceramics studio limited Estimated Valuation
Pomanda estimates the enterprise value of JACK CERAMICS STUDIO LIMITED at £7.5k based on Net Assets of £2.5k and 3.03x industry multiple (adjusted for liquidity).
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Jack Ceramics Studio Limited Overview
Jack Ceramics Studio Limited is a dissolved company that was located in london, E8 1LL with a Companies House number of 06469767. It operated in the dental practice activities sector, SIC Code 86230. Founded in January 2008, it's largest shareholder was jerzy ruszkowski with a 33.3% stake. The last turnover for Jack Ceramics Studio Limited was estimated at £2.3k.
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Jack Ceramics Studio Limited Health Check
Pomanda's financial health check has awarded Jack Ceramics Studio Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£993k)
- Jack Ceramics Studio Limited
£993k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.8%)
- Jack Ceramics Studio Limited
7.8% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (48.8%)
- Jack Ceramics Studio Limited
48.8% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (9.3%)
- Jack Ceramics Studio Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Jack Ceramics Studio Limited
11 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Jack Ceramics Studio Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£91.9k)
- Jack Ceramics Studio Limited
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (7 days)
- Jack Ceramics Studio Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jack Ceramics Studio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jack Ceramics Studio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jack Ceramics Studio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (56.2%)
7.5% - Jack Ceramics Studio Limited
56.2% - Industry AVG
JACK CERAMICS STUDIO LIMITED financials
Jack Ceramics Studio Limited's latest turnover from January 2024 is estimated at £2.3 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Jack Ceramics Studio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 96,372 | 124,629 | 127,493 | 135,492 | 106,330 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 6,115 | 7,737 | 17,422 | 20,310 | 21,210 | ||||||||||
| Gross Profit | 90,257 | 116,892 | 110,071 | 115,182 | 85,120 | ||||||||||
| Admin Expenses | 57,275 | 56,660 | 67,078 | 70,387 | 61,839 | ||||||||||
| Operating Profit | 32,982 | 60,232 | 42,993 | 44,795 | 23,281 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 1 | 0 | ||||||||||
| Pre-Tax Profit | 32,982 | 60,232 | 42,993 | 44,796 | 23,281 | ||||||||||
| Tax | -6,973 | -12,378 | -8,538 | -9,049 | -4,354 | ||||||||||
| Profit After Tax | 26,009 | 47,854 | 34,455 | 35,747 | 18,927 | ||||||||||
| Dividends Paid | 30,000 | 45,000 | 45,000 | 23,722 | 28,000 | ||||||||||
| Retained Profit | -3,991 | 2,854 | -10,545 | 12,025 | -9,073 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 36,696 | 62,968 | 48,373 | 50,296 | 28,707 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,751 | 3,500 | 5,249 | 6,998 | 9,331 | 11,142 | 13,672 | 16,140 | 16,501 | 16,277 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,751 | 3,500 | 5,249 | 6,998 | 9,331 | 11,142 | 13,672 | 16,140 | 16,501 | 16,277 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,500 | 1,795 | 1,630 | 1,970 | 1,345 | 1,187 |
| Trade Debtors | 144 | 232 | 336 | 533 | 1,056 | 20,991 | 18,047 | 12,070 | 7,075 | 9,617 | 10,846 | 7,286 | 1,115 | 10,538 | 15,020 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,391 | 1,391 | 2,196 | 2,191 | 509 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,378 | 1,543 | 1,585 | 19,727 | 4,586 | 43,117 | 10,242 |
| misc current assets | 2,530 | 2,730 | 2,930 | 3,130 | 3,368 | 0 | 1,387 | 1,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,674 | 2,962 | 3,266 | 3,663 | 4,424 | 20,991 | 19,434 | 13,457 | 31,703 | 12,660 | 15,617 | 30,034 | 9,867 | 57,191 | 26,958 |
| total assets | 2,674 | 2,962 | 3,266 | 3,663 | 4,424 | 22,742 | 22,934 | 18,706 | 38,701 | 21,991 | 26,759 | 43,706 | 26,007 | 73,692 | 43,235 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 9,170 | 8,450 | 6,173 | 8,335 | 7,661 | 0 | 9 | 197 | 2,534 | 13,997 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,062 | 20,284 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,988 | 18,713 | 23,964 | 58,767 | 28,873 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 9,170 | 8,450 | 6,173 | 8,335 | 7,661 | 26,050 | 39,006 | 24,161 | 61,301 | 42,870 |
| 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 | 200 | 200 | 200 | 200 | 450 | 500 | 550 | 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 | 200 | 200 | 200 | 200 | 450 | 500 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 200 | 200 | 200 | 200 | 450 | 9,670 | 9,000 | 6,173 | 8,335 | 7,661 | 26,050 | 39,006 | 24,161 | 61,301 | 42,870 |
| net assets | 2,474 | 2,762 | 3,066 | 3,463 | 3,974 | 13,072 | 13,934 | 12,533 | 30,366 | 14,330 | 709 | 4,700 | 1,846 | 12,391 | 365 |
| total shareholders funds | 2,474 | 2,762 | 3,066 | 3,463 | 3,974 | 13,072 | 13,934 | 12,533 | 30,366 | 14,330 | 709 | 4,700 | 1,846 | 12,391 | 365 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 32,982 | 60,232 | 42,993 | 44,795 | 23,281 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2,333 | 3,109 | 3,714 | 2,736 | 5,380 | 5,501 | 5,426 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -6,973 | -12,378 | -8,538 | -9,049 | -4,354 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,250 | -250 | -295 | 165 | -340 | 625 | 158 | 1,187 |
| Debtors | -88 | -104 | -197 | -523 | -19,935 | 2,944 | 5,977 | 4,995 | -2,542 | -2,620 | 3,560 | 5,366 | -9,418 | -2,800 | 15,529 |
| Creditors | 0 | 0 | 0 | 0 | -9,170 | 720 | 2,277 | -2,162 | 674 | 7,661 | -9 | -188 | -2,337 | -11,463 | 13,997 |
| Accruals and Deferred Income | 0 | 0 | 0 | -250 | -50 | -50 | 550 | 0 | 0 | -8,988 | -9,725 | -5,251 | -34,803 | 29,894 | 28,873 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,264 | 40,125 | 11,488 | 62,320 | 50,507 | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,062 | -3,222 | 20,284 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 1 | 0 | ||||||||||
| cash flow from financing | -3,222 | 20,284 | 0 | 2 | 9,438 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,378 | 21,835 | -42 | -18,142 | 15,141 | -38,531 | 32,875 | 10,242 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,378 | 21,835 | -42 | -18,142 | 15,141 | -38,531 | 32,875 | 10,242 |
jack ceramics studio limited Credit Report and Business Information
Jack Ceramics Studio Limited Competitor Analysis
Perform a competitor analysis for jack ceramics studio limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in E 8 area or any other competitors across 12 key performance metrics.
jack ceramics studio limited Ownership
JACK CERAMICS STUDIO LIMITED group structure
Jack Ceramics Studio Limited has no subsidiary companies.
Ultimate parent company
JACK CERAMICS STUDIO LIMITED
06469767
jack ceramics studio limited directors
Jack Ceramics Studio Limited currently has 2 directors. The longest serving directors include Mr Maciej Ruszkowski (Jan 2008) and Mr Jacek Ruszkowski (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maciej Ruszkowski | England | 45 years | Jan 2008 | - | Director |
| Mr Jacek Ruszkowski | England | 43 years | Jan 2008 | - | Director |
P&L
January 2024turnover
2.3k
-40%
operating profit
-288
0%
gross margin
43.5%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.5k
-0.1%
total assets
2.7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
jack ceramics studio limited company details
company number
06469767
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
capital house 61 amhurst road, london, E8 1LL
Bank
-
Legal Advisor
-
jack ceramics studio 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 jack ceramics studio limited.
jack ceramics studio 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 JACK CERAMICS STUDIO LIMITED. This can take several minutes, an email will notify you when this has completed.
jack ceramics studio limited Companies House Filings - See Documents
| date | description | view/download |
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