jax design ltd
jax design ltd Company Information
Company Number
06831904
Website
www.jax-design.co.ukRegistered Address
airworld house 33 high street, sunninghill, ascot, berkshire, SL5 9NP
Industry
Specialised design activities
Telephone
-
Next Accounts Due
43 days late
Group Structure
View All
Directors
Jack Snelling15 Years
Shareholders
airworld handling limited 99%
jack snelling 1%
jax design ltd Estimated Valuation
Pomanda estimates the enterprise value of JAX DESIGN LTD at £39.5k based on a Turnover of £89.9k and 0.44x industry multiple (adjusted for size and gross margin).
jax design ltd Estimated Valuation
Pomanda estimates the enterprise value of JAX DESIGN LTD at £0 based on an EBITDA of £-148.3k and a 3.46x industry multiple (adjusted for size and gross margin).
jax design ltd Estimated Valuation
Pomanda estimates the enterprise value of JAX DESIGN LTD at £11.9k based on Net Assets of £5k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jax Design Ltd Overview
Jax Design Ltd is a live company located in ascot, SL5 9NP with a Companies House number of 06831904. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2009, it's largest shareholder is airworld handling limited with a 99% stake. Jax Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jax Design Ltd Health Check
Pomanda's financial health check has awarded Jax Design Ltd 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
3 Regular
6 Weak
Size
annual sales of £89.9k, make it smaller than the average company (£284.1k)
- Jax Design Ltd
£284.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (1%)
- Jax Design Ltd
1% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
- Jax Design Ltd
50.4% - Industry AVG
Profitability
an operating margin of -179.2% make it less profitable than the average company (8.8%)
- Jax Design Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jax Design Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Jax Design Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is equally as efficient (£101.8k)
- Jax Design Ltd
£101.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jax Design Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (49 days)
- Jax Design Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jax Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Jax Design Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (55.7%)
85.8% - Jax Design Ltd
55.7% - Industry AVG
JAX DESIGN LTD financials
Jax Design Ltd's latest turnover from December 2022 is estimated at £89.9 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Jax Design Ltd has 1 employee and maintains cash reserves of £280 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 106,335 | 55,677 | 18,275 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 58,629 | 34,395 | 5,820 | |||||||||||
| Gross Profit | 47,706 | 21,282 | 12,455 | |||||||||||
| Admin Expenses | 21,494 | |||||||||||||
| Operating Profit | -9,039 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -3,490 | -24,469 | -9,039 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -3,490 | -24,469 | -9,039 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -3,490 | -24,469 | -9,039 | |||||||||||
| Employee Costs | 13,715 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| EBITDA* | -7,090 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,032 | 28,920 | 41,796 | 58,680 | 39,121 | 16,662 | 27,567 | 39,001 | 41,322 | 23,894 | 25,422 | 15,210 | 19,220 | 23,717 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,032 | 28,920 | 41,796 | 58,680 | 39,121 | 16,662 | 27,567 | 39,001 | 41,322 | 23,894 | 25,422 | 15,210 | 19,220 | 23,717 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,962 | 12,511 | 114,615 | 135,142 | 18,537 | 29,261 | 74,678 | 177,895 | 196,212 | 45,153 | 8,521 | 12,518 | 7,687 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 535,870 | 47,198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,532 | 48,850 | 19,629 | 4,111 | 76,975 | 18,883 | 29,926 | 190,914 | 0 | 0 | 0 | 56,694 | 14,297 | 0 |
| Cash | 280 | 128,929 | 205,557 | 108,506 | 39,062 | 121,357 | 11,317 | 25,681 | 19,839 | 13,730 | 3,925 | 590 | 616 | 3,948 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,812 | 183,741 | 237,697 | 227,232 | 251,179 | 158,777 | 606,374 | 338,471 | 197,734 | 209,942 | 49,078 | 65,805 | 27,431 | 11,635 |
| total assets | 34,844 | 212,661 | 279,493 | 285,912 | 290,300 | 175,439 | 633,941 | 377,472 | 239,056 | 233,836 | 74,500 | 81,015 | 46,651 | 35,352 |
| Bank overdraft | 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 |
| Trade Creditors | 19,813 | 39,258 | 24,975 | 42,136 | 31,961 | 3,675 | 24,514 | 11,548 | 258,584 | 248,932 | 122,061 | 5,397 | 3,324 | 44,291 |
| Group/Directors Accounts | 0 | 0 | 291,865 | 186,875 | 171,311 | 47,938 | 626,145 | 218,502 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 10,080 | 9,573 | 14,557 | 26,529 | 13,337 | 10,297 | 8,976 | 196,347 | 0 | 0 | 0 | 112,516 | 76,735 | 0 |
| total current liabilities | 29,893 | 48,831 | 331,397 | 255,540 | 216,609 | 61,910 | 659,635 | 426,397 | 258,584 | 248,932 | 122,061 | 117,913 | 80,059 | 44,291 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,893 | 48,831 | 331,397 | 255,540 | 216,609 | 61,910 | 659,635 | 426,397 | 258,584 | 248,932 | 122,061 | 117,913 | 80,059 | 44,291 |
| net assets | 4,951 | 163,830 | -51,904 | 30,372 | 73,691 | 113,529 | -25,694 | -48,925 | -19,528 | -15,096 | -47,561 | -36,898 | -33,408 | -8,939 |
| total shareholders funds | 4,951 | 163,830 | -51,904 | 30,372 | 73,691 | 113,529 | -25,694 | -48,925 | -19,528 | -15,096 | -47,561 | -36,898 | -33,408 | -8,939 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -9,039 | |||||||||||||
| Depreciation | 12,888 | 12,876 | 16,884 | 13,963 | 10,739 | 10,905 | 12,214 | 15,080 | 13,723 | 9,914 | 7,717 | 5,660 | 5,547 | 1,949 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,280 | 22,672 | -86,586 | -93,391 | 174,697 | -557,637 | 282,267 | 134,895 | -18,317 | 151,059 | -20,062 | 38,400 | 19,128 | 7,687 |
| Creditors | -19,445 | 14,283 | -17,161 | 10,175 | 28,286 | -20,839 | 12,966 | -247,036 | 9,652 | 126,871 | 116,664 | 2,073 | -40,967 | 44,291 |
| Accruals and Deferred Income | 507 | -4,984 | -11,972 | 13,192 | 3,040 | 1,321 | -187,371 | 196,347 | 0 | 0 | -112,516 | 35,781 | 76,735 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,514 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -291,865 | 104,990 | 15,564 | 123,373 | -578,207 | 407,643 | 218,502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -128,649 | -76,628 | 97,051 | 69,444 | -82,295 | 110,040 | -14,364 | 5,842 | 6,109 | 9,805 | 3,335 | -26 | -3,332 | 3,948 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -128,649 | -76,628 | 97,051 | 69,444 | -82,295 | 110,040 | -14,364 | 5,842 | 6,109 | 9,805 | 3,335 | -26 | -3,332 | 3,948 |
jax design ltd Credit Report and Business Information
Jax Design Ltd Competitor Analysis
Perform a competitor analysis for jax design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
jax design ltd Ownership
JAX DESIGN LTD group structure
Jax Design Ltd has no subsidiary companies.
Ultimate parent company
2 parents
JAX DESIGN LTD
06831904
jax design ltd directors
Jax Design Ltd currently has 1 director, Mr Jack Snelling serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Snelling | United Kingdom | 36 years | Jun 2009 | - | Director |
P&L
December 2022turnover
89.9k
+37%
operating profit
-161.1k
0%
gross margin
50.5%
-8.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5k
-0.97%
total assets
34.8k
-0.84%
cash
280
-1%
net assets
Total assets minus all liabilities
Similar Companies
jax design ltd company details
company number
06831904
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
airworld house 33 high street, sunninghill, ascot, berkshire, SL5 9NP
Bank
-
Legal Advisor
-
jax design 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 jax design ltd.
jax design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
