jagel enterprises limited Company Information
Company Number
06701101
Website
klassespa.co.ukRegistered Address
42-44 nottingham road, mansfield, notts, NG18 1BL
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
jane g. harris 100%
jagel enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of JAGEL ENTERPRISES LIMITED at £163.1k based on a Turnover of £148.7k and 1.1x industry multiple (adjusted for size and gross margin).
jagel enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of JAGEL ENTERPRISES LIMITED at £339.3k based on an EBITDA of £74.9k and a 4.53x industry multiple (adjusted for size and gross margin).
jagel enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of JAGEL ENTERPRISES LIMITED at £1.9m based on Net Assets of £948.6k and 1.96x industry multiple (adjusted for liquidity).
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Jagel Enterprises Limited Overview
Jagel Enterprises Limited is a live company located in notts, NG18 1BL with a Companies House number of 06701101. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2008, it's largest shareholder is jane g. harris with a 100% stake. Jagel Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.7k with declining growth in recent years.
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Jagel Enterprises Limited Health Check
Pomanda's financial health check has awarded Jagel Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £148.7k, make it smaller than the average company (£5.5m)
- Jagel Enterprises Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.4%)
- Jagel Enterprises Limited
9.4% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
- Jagel Enterprises Limited
63.4% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (8.2%)
- Jagel Enterprises Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Jagel Enterprises Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Jagel Enterprises Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is equally as efficient (£74.4k)
- Jagel Enterprises Limited
£74.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jagel Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jagel Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jagel Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Jagel Enterprises Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (76.8%)
22.2% - Jagel Enterprises Limited
76.8% - Industry AVG
JAGEL ENTERPRISES LIMITED financials
Jagel Enterprises Limited's latest turnover from December 2023 is estimated at £148.7 thousand and the company has net assets of £948.6 thousand. According to their latest financial statements, Jagel Enterprises Limited has 2 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 4 | 3 | 5 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 106,648 | 1,121,565 | 1,166,527 | 1,211,532 | 1,945,990 | 1,663,159 | 902,329 | 931,439 | 962,240 | 1,467,479 | 1,513,643 | 1,545,240 | 1,583,096 | 1,633,453 | 0 |
Intangible Assets | 15,000 | 18,000 | 21,000 | 24,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,070,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 10,100 | 10,100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,191,648 | 1,139,565 | 1,187,527 | 1,235,532 | 1,972,990 | 1,663,159 | 902,329 | 931,439 | 962,240 | 1,467,481 | 1,513,645 | 1,545,242 | 1,583,098 | 1,643,553 | 10,100 |
Stock & work in progress | 0 | 0 | 10,750 | 5,400 | 8,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 3,864 | 12,994 | 19,209 | 18,000 | 517 | 0 | 133,516 | 72,564 | 31,001 | 118,565 | 288,711 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,587 | 300 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 23,157 | 73,196 | 206,484 | 219,452 | 6,293 | 105,803 | 226,042 | 248,373 | 424,867 | 23,519 | 73,856 | 304,820 | 5,018 | 5,003 | 0 |
misc current assets | 0 | 0 | 1,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,744 | 73,496 | 218,457 | 228,716 | 27,398 | 125,012 | 244,042 | 248,890 | 424,867 | 157,035 | 146,420 | 335,821 | 123,583 | 293,714 | 0 |
total assets | 1,218,392 | 1,213,061 | 1,405,984 | 1,464,248 | 2,000,388 | 1,788,171 | 1,146,371 | 1,180,329 | 1,387,107 | 1,624,516 | 1,660,065 | 1,881,063 | 1,706,681 | 1,937,267 | 10,100 |
Bank overdraft | 0 | 0 | 10,000 | 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 | 0 | 0 | 0 | 635,359 | 995,086 | 707,487 | 34,605 | 1,318 | 132,357 | 109,730 | 102,573 | 162,809 | 52,419 | 1,899,386 | 0 |
Group/Directors Accounts | 244,518 | 367,224 | 479,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25,320 | 13,180 | 16,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 269,838 | 380,404 | 505,735 | 635,359 | 995,086 | 707,487 | 34,605 | 1,318 | 132,357 | 109,730 | 102,573 | 162,809 | 52,419 | 1,899,386 | 0 |
loans | 0 | 0 | 34,167 | 3,333 | 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 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,364 | 13,635 | 0 |
total long term liabilities | 0 | 0 | 34,167 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,364 | 13,635 | 0 |
total liabilities | 269,838 | 380,404 | 539,902 | 678,692 | 995,086 | 707,487 | 34,605 | 1,318 | 132,357 | 109,730 | 102,573 | 162,809 | 54,783 | 1,913,021 | 0 |
net assets | 948,554 | 832,657 | 866,082 | 785,556 | 1,005,302 | 1,080,684 | 1,111,766 | 1,179,011 | 1,254,750 | 1,514,786 | 1,557,492 | 1,718,254 | 1,651,898 | 24,246 | 10,100 |
total shareholders funds | 948,554 | 832,657 | 866,082 | 785,556 | 1,005,302 | 1,080,684 | 1,111,766 | 1,179,011 | 1,254,750 | 1,514,786 | 1,557,492 | 1,718,254 | 1,651,898 | 24,246 | 10,100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 26,251 | 48,651 | 56,654 | 60,608 | 65,871 | 30,415 | 30,760 | 32,429 | 34,839 | 46,164 | 52,370 | 66,315 | 60,857 | 51,588 | 0 |
Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | -10,750 | 5,350 | -2,711 | 8,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,287 | 150 | -3,714 | -9,130 | -6,215 | 1,209 | 17,483 | 517 | -133,516 | 60,952 | 41,563 | -87,564 | -170,146 | 288,711 | 0 |
Creditors | 0 | 0 | -635,359 | -359,727 | 287,599 | 672,882 | 33,287 | -131,039 | 22,627 | 7,157 | -60,236 | 110,390 | -1,846,967 | 1,899,386 | 0 |
Accruals and Deferred Income | 12,140 | -3,538 | 16,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,364 | -11,271 | 13,635 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,070,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -10,098 | 0 | 10,100 |
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 | -122,706 | -111,793 | 479,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34,167 | 30,834 | 3,333 | 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 | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -50,039 | -133,288 | -12,968 | 213,159 | -99,510 | -120,239 | -22,331 | -176,494 | 401,348 | -50,337 | -230,964 | 299,802 | 15 | 5,003 | 0 |
overdraft | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -50,039 | -123,288 | -22,968 | 213,159 | -99,510 | -120,239 | -22,331 | -176,494 | 401,348 | -50,337 | -230,964 | 299,802 | 15 | 5,003 | 0 |
jagel enterprises limited Credit Report and Business Information
Jagel Enterprises Limited Competitor Analysis
Perform a competitor analysis for jagel enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
jagel enterprises limited Ownership
JAGEL ENTERPRISES LIMITED group structure
Jagel Enterprises Limited has no subsidiary companies.
Ultimate parent company
JAGEL ENTERPRISES LIMITED
06701101
jagel enterprises limited directors
Jagel Enterprises Limited currently has 2 directors. The longest serving directors include Miss Jane Harris (Sep 2008) and Ms Amanda Cooper (Sep 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Jane Harris | 68 years | Sep 2008 | - | Director | |
Ms Amanda Cooper | 45 years | Sep 2022 | - | Director |
P&L
December 2023turnover
148.7k
+15%
operating profit
45.6k
0%
gross margin
63.5%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
948.6k
+0.14%
total assets
1.2m
0%
cash
23.2k
-0.68%
net assets
Total assets minus all liabilities
jagel enterprises limited company details
company number
06701101
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
klasse spa holdings limited (September 2018)
critical group limited (April 2012)
accountant
BEELEY HAWLEY & CO LTD
auditor
-
address
42-44 nottingham road, mansfield, notts, NG18 1BL
Bank
-
Legal Advisor
-
jagel enterprises 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 found 3 charges/mortgages relating to jagel enterprises limited. Currently there are 0 open charges and 3 have been satisfied in the past.
jagel enterprises limited Companies House Filings - See Documents
date | description | view/download |
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