Pomanda estimates the enterprise value of JADE YOUTH & COMMUNITY LTD at £256.7k based on a Turnover of £375.8k and 0.68x industry multiple (adjusted for size and gross margin).
jade youth & community ltdEstimated Valuation
£166.2k
Pomanda estimates the enterprise value of JADE YOUTH & COMMUNITY LTD at £166.2k based on an EBITDA of £37k and a 4.5x industry multiple (adjusted for size and gross margin).
jade youth & community ltdEstimated Valuation
£747.1k
Pomanda estimates the enterprise value of JADE YOUTH & COMMUNITY LTD at £747.1k based on Net Assets of £380.8k and 1.96x industry multiple (adjusted for liquidity).
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Jade Youth & Community LtdOverview
Jade Youth & Community Ltd is a live company located in sheffield, S25 2EX with a Companies House number of 06700295. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2008, it's largest shareholder is
unknown.
Jade Youth & Community Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£375.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Jade Youth & Community Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £375.8k, make it smaller than the average company (£922k)
£375.8k - Jade Youth & Community Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
1% - Jade Youth & Community Ltd
6.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Jade Youth & Community Ltd
41.5% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6.5%)
6.5% - Jade Youth & Community Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Jade Youth & Community Ltd
14 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has a higher pay structure (£30.9k)
£37.9k - Jade Youth & Community Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£89k)
£62.6k - Jade Youth & Community Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (30 days)
15 days - Jade Youth & Community Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jade Youth & Community Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jade Youth & Community Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1540 weeks, this is more cash available to meet short term requirements (44 weeks)
1540 weeks - Jade Youth & Community Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (45.2%)
2.6% - Jade Youth & Community Ltd
45.2% - Industry AVG
JADE YOUTH & COMMUNITY LTD financials
EXPORT
Jade Youth & Community Ltd's latest turnover from September 2023 is £375.8 thousand and the company has net assets of £380.8 thousand. According to their latest financial statements, Jade Youth & Community Ltd has 6 employees and maintains cash reserves of £296.5 thousand 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
375,827
365,630
379,396
370,127
201,296
252,308
151,103
151,344
279,611
161,435
110,040
135,681
114,880
132,565
18,705
Other Income Or Grants
Cost Of Sales
219,865
218,918
229,243
225,242
121,982
152,992
89,265
88,787
167,524
97,695
64,292
78,823
65,797
75,227
Gross Profit
155,962
146,712
150,153
144,885
79,314
99,316
61,838
62,557
112,087
63,740
45,748
56,858
49,083
57,338
Admin Expenses
131,735
118,282
59,814
1,574
108,181
59,497
76,793
50,767
-46,240
35,171
45,872
57,703
50,573
22,217
4,816
Operating Profit
24,227
28,430
90,339
143,311
-28,867
39,819
-14,955
11,790
158,327
28,569
-124
-845
-1,490
35,121
-4,816
Interest Payable
3,601
608
2,669
125
577
104
Interest Receivable
Pre-Tax Profit
29,104
27,286
72,972
115,134
-30,482
31,659
-14,858
9,462
126,381
21,970
-1,229
-1,567
-1,615
25,227
-4,958
Tax
Profit After Tax
29,104
27,286
72,972
115,134
-30,482
31,659
-14,858
9,462
126,381
21,970
-1,229
-1,567
-1,615
25,227
-4,958
Dividends Paid
Retained Profit
29,104
27,286
72,972
115,134
-30,482
31,659
-14,858
9,462
126,381
21,970
-1,229
-1,567
-1,615
25,227
-4,958
Employee Costs
227,106
207,314
223,371
199,213
141,217
130,447
100,406
81,300
93,198
91,557
47,385
68,393
60,706
58,624
10,132
Number Of Employees
6
5
5
4
4
7
7
3
3
3
2
2
2
3
2
EBITDA*
36,960
41,342
101,495
154,496
-16,225
50,239
-4,585
22,312
166,298
29,780
2,517
1,824
997
37,011
-4,441
* 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
78,285
89,431
101,520
104,612
115,797
86,733
97,153
106,465
114,575
1,505
2,007
3,267
5,937
7,005
5,647
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
78,285
89,431
101,520
104,612
115,797
86,733
97,153
106,465
114,575
1,505
2,007
3,267
5,937
7,005
5,647
Stock & work in progress
Trade Debtors
16,039
12,917
10,644
24,715
3,475
3,475
3,475
6,740
3,040
2,250
15,163
Group Debtors
Misc Debtors
11,841
4,806
Cash
296,461
258,911
208,338
139,289
50,958
119,414
37,908
39,637
31,114
30,759
15,316
6,467
90
23,398
2,646
misc current assets
total current assets
312,500
271,828
230,823
164,004
54,433
122,889
41,383
46,377
34,154
30,759
22,372
21,630
90
23,398
2,646
total assets
390,785
361,259
332,343
268,616
170,230
209,622
138,536
152,842
148,729
32,264
24,379
24,897
6,027
30,403
8,293
Bank overdraft
Bank loan
Trade Creditors
33,843
Group/Directors Accounts
other short term finances
13,901
13,672
14,909
1,624
12,315
10,990
9,757
2,500
hp & lease commitments
other current liabilities
10,008
9,586
7,956
3,300
6,374
3,642
3,432
2,880
6,605
4,205
19,278
8,809
11,082
8,668
total current liabilities
10,008
9,586
7,956
17,201
20,046
18,551
3,432
2,880
8,229
16,520
30,268
18,566
11,082
33,843
11,168
loans
13,903
24,308
1,625
1,962
12,953
2,083
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,903
24,308
1,625
1,962
12,953
2,083
total liabilities
10,008
9,586
7,956
17,201
33,949
42,859
3,432
2,880
8,229
18,145
32,230
31,519
11,082
33,843
13,251
net assets
380,777
351,673
324,387
251,415
136,281
166,763
135,104
149,962
140,500
14,119
-7,851
-6,622
-5,055
-3,440
-4,958
total shareholders funds
380,777
351,673
324,387
251,415
136,281
166,763
135,104
149,962
140,500
14,119
-7,851
-6,622
-5,055
-3,440
-4,958
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
24,227
28,430
90,339
143,311
-28,867
39,819
-14,955
11,790
158,327
28,569
-124
-845
-1,490
35,121
-4,816
Depreciation
12,733
12,912
11,156
11,185
12,642
10,420
10,370
10,522
7,971
1,211
2,641
2,669
2,487
1,890
375
Amortisation
Tax
Stock
Debtors
3,122
-9,568
-2,230
21,240
-3,265
3,700
3,040
-7,056
-8,107
15,163
Creditors
-33,843
33,843
Accruals and Deferred Income
422
1,630
4,656
-3,074
2,732
210
552
-3,725
2,400
-15,073
10,469
-2,273
11,082
-8,668
8,668
Deferred Taxes & Provisions
Cash flow from operations
34,260
52,540
108,381
130,182
-13,493
50,449
-768
14,887
165,658
21,763
21,093
-15,612
-21,764
62,186
4,227
Investing Activities
capital expenditure
-1,587
-823
-8,064
-41,706
-1,058
-2,412
-121,041
-709
-1,381
1
-1,419
-3,248
-6,022
Change in Investments
cash flow from investments
-1,587
-823
-8,064
-41,706
-1,058
-2,412
-121,041
-709
-1,381
1
-1,419
-3,248
-6,022
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-13,901
229
-1,237
14,909
-1,624
-10,691
1,325
1,233
9,757
-2,500
2,500
Long term loans
-13,903
-10,405
24,308
-1,625
-337
-10,991
12,953
-2,083
2,083
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-23,709
interest
-3,601
-608
-2,669
-125
-577
-104
cash flow from financing
-13,901
-13,674
-11,642
39,217
-5,225
-12,924
988
-9,758
20,041
-125
-28,869
4,479
cash and cash equivalents
cash
37,550
50,573
69,049
88,331
-68,456
81,506
-1,729
8,523
355
15,443
8,849
6,377
-23,308
20,752
2,646
overdraft
change in cash
37,550
50,573
69,049
88,331
-68,456
81,506
-1,729
8,523
355
15,443
8,849
6,377
-23,308
20,752
2,646
jade youth & community 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 jade youth & community ltd. Get real-time insights into jade youth & community ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jade youth & community ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S25 area or any other competitors across 12 key performance metrics.
jade youth & community ltd Ownership
JADE YOUTH & COMMUNITY LTD group structure
Jade Youth & Community Ltd has no subsidiary companies.
Ultimate parent company
JADE YOUTH & COMMUNITY LTD
06700295
JADE YOUTH & COMMUNITY LTD Shareholders
The sole shareholder of Jade Youth & Community Ltd is -.
-
-
jade youth & community ltd directors
Jade Youth & Community Ltd currently has 5 directors.
The longest serving directors include
Mr Martin Schofield (Sep 2008) and
Mr David Oldroyd (Sep 2008).
jade - former customer service c, new street, sheffield, S25 2EX
Bank
UNITY TRUST BANK PLC
Legal Advisor
-
jade youth & community ltd 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 jade youth & community ltd.
jade youth & community 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.
Click to start generating capital raising & share issue transactions for JADE YOUTH & COMMUNITY LTD. This can take several minutes, an email will notify you when this has completed.
jade youth & community ltdCompanies House Filings - See Documents
