jagel enterprises limited

3.5

jagel enterprises limited Company Information

Share JAGEL ENTERPRISES LIMITED
Live 
EstablishedMicroDeclining

Company Number

06701101

Registered Address

42-44 nottingham road, mansfield, notts, NG18 1BL

Industry

Hotels and similar accommodation

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Jane Harris16 Years

Amanda Cooper2 Years

Shareholders

jane g. harris 100%

jagel enterprises limited Estimated Valuation

£163.1k

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

£339.3k

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

£1.9m

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £148.7k, make it smaller than the average company (£5.5m)

£148.7k - Jagel Enterprises Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.4%)

-21% - Jagel Enterprises Limited

9.4% - Industry AVG

production

Production

with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)

63.4% - Jagel Enterprises Limited

63.4% - Industry AVG

profitability

Profitability

an operating margin of 30.7% make it more profitable than the average company (8.2%)

30.7% - Jagel Enterprises Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (81)

2 - Jagel Enterprises Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Jagel Enterprises Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.4k, this is equally as efficient (£74.4k)

£74.4k - Jagel Enterprises Limited

£74.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jagel Enterprises Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jagel Enterprises Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jagel Enterprises Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Turnover148,706128,939154,061302,105576,766930,083562,28638,170371,5893,608,5762,017,016906,2323,289,1268,621,6270
Other Income Or Grants000000000000000
Cost Of Sales54,41150,83173,262132,511229,969363,716220,33914,417139,1661,355,956785,798344,6891,273,3933,289,8160
Gross Profit94,29478,10880,799169,594346,797566,366341,94823,753232,4232,252,6201,231,219561,5432,015,7335,331,8120
Admin Expenses48,691114,329-19,691389,351422,599598,692410,379100,334493,5802,295,5691,392,928475,007-183,7725,312,1770
Operating Profit45,603-36,221100,490-219,757-75,802-32,326-68,431-76,581-261,157-42,949-161,70986,5362,199,50519,6350
Interest Payable02,0981,48410200000000000
Interest Receivable2,4094,8945321134201,2441,1868421,12124394777525130
Pre-Tax Profit48,012-33,42599,538-219,746-75,382-31,082-67,245-75,739-260,036-42,706-160,76287,3112,199,53019,6470
Tax-12,0030-18,91200000000-20,955-571,878-5,5010
Profit After Tax36,009-33,42580,626-219,746-75,382-31,082-67,245-75,739-260,036-42,706-160,76266,3561,627,65214,1460
Dividends Paid000000000000000
Retained Profit36,009-33,42580,626-219,746-75,382-31,082-67,245-75,739-260,036-42,706-160,76266,3561,627,65214,1460
Employee Costs48,30744,48178,25858,49098,088302,910180,94317,878122,0371,141,378652,252297,0561,112,9992,867,9330
Number Of Employees22435161017704119721910
EBITDA*74,85415,430160,144-156,149-9,931-1,911-37,671-44,152-226,3183,215-109,339152,8512,260,36271,2230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Tangible Assets106,6481,121,5651,166,5271,211,5321,945,9901,663,159902,329931,439962,2401,467,4791,513,6431,545,2401,583,0961,633,4530
Intangible Assets15,00018,00021,00024,00027,0000000000000
Investments & Other1,070,00000000000222210,10010,100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,191,6481,139,5651,187,5271,235,5321,972,9901,663,159902,329931,439962,2401,467,4811,513,6451,545,2421,583,0981,643,55310,100
Stock & work in progress0010,7505,4008,1110000000000
Trade Debtors0003,86412,99419,20918,0005170133,51672,56431,001118,565288,7110
Group Debtors000000000000000
Misc Debtors3,587300150000000000000
Cash23,15773,196206,484219,4526,293105,803226,042248,373424,86723,51973,856304,8205,0185,0030
misc current assets001,073000000000000
total current assets26,74473,496218,457228,71627,398125,012244,042248,890424,867157,035146,420335,821123,583293,7140
total assets1,218,3921,213,0611,405,9841,464,2482,000,3881,788,1711,146,3711,180,3291,387,1071,624,5161,660,0651,881,0631,706,6811,937,26710,100
Bank overdraft0010,000000000000000
Bank loan000000000000000
Trade Creditors 000635,359995,086707,48734,6051,318132,357109,730102,573162,80952,4191,899,3860
Group/Directors Accounts244,518367,224479,017000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities25,32013,18016,718000000000000
total current liabilities269,838380,404505,735635,359995,086707,48734,6051,318132,357109,730102,573162,80952,4191,899,3860
loans0034,1673,33300000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00040,00000000000000
provisions0000000000002,36413,6350
total long term liabilities0034,16743,333000000002,36413,6350
total liabilities269,838380,404539,902678,692995,086707,48734,6051,318132,357109,730102,573162,80954,7831,913,0210
net assets948,554832,657866,082785,5561,005,3021,080,6841,111,7661,179,0111,254,7501,514,7861,557,4921,718,2541,651,89824,24610,100
total shareholders funds948,554832,657866,082785,5561,005,3021,080,6841,111,7661,179,0111,254,7501,514,7861,557,4921,718,2541,651,89824,24610,100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit45,603-36,221100,490-219,757-75,802-32,326-68,431-76,581-261,157-42,949-161,70986,5362,199,50519,6350
Depreciation26,25148,65156,65460,60865,87130,41530,76032,42934,83946,16452,37066,31560,85751,5880
Amortisation3,0003,0003,0003,00000000000000
Tax-12,0030-18,91200000000-20,955-571,878-5,5010
Stock0-10,7505,350-2,7118,1110000000000
Debtors3,287150-3,714-9,130-6,2151,20917,483517-133,51660,95241,563-87,564-170,146288,7110
Creditors00-635,359-359,727287,599672,88233,287-131,03922,6277,157-60,236110,390-1,846,9671,899,3860
Accruals and Deferred Income12,140-3,53816,718000000000000
Deferred Taxes & Provisions00000000000-2,364-11,27113,6350
Cash flow from operations71,70422,492-479,045-504,035275,772669,762-21,867-175,708-70,175-50,580-211,138327,4863921,690,0320
Investing Activities
capital expenditure988,666-3,689-11,649673,850-375,702-791,245-1,650-1,628470,4000-20,773-28,459-10,500-1,685,0410
Change in Investments1,070,0000000000-2000-10,098010,100
cash flow from investments-81,334-3,689-11,649673,850-375,702-791,245-1,650-1,628470,4020-20,773-28,459-402-1,685,041-10,100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-122,706-111,793479,017000000000000
Other Short Term Loans 000000000000000
Long term loans0-34,16730,8343,33300000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-40,00040,00000000000000
share issue79,8880-1000000000000010,100
interest2,4092,796-952114201,2441,1868421,12124394777525130
cash flow from financing-40,409-143,164468,79943,3444201,2441,1868421,121243947775251310,100
cash and cash equivalents
cash-50,039-133,288-12,968213,159-99,510-120,239-22,331-176,494401,348-50,337-230,964299,802155,0030
overdraft0-10,00010,000000000000000
change in cash-50,039-123,288-22,968213,159-99,510-120,239-22,331-176,494401,348-50,337-230,964299,802155,0030

jagel enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jagel Enterprises Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jane g. harris 100%

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).

officercountryagestartendrole
Miss Jane Harris68 years Sep 2008- Director
Ms Amanda Cooper45 years Sep 2022- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

jagel enterprises limited Companies House Filings - See Documents

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