jnetics
jnetics Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
505 centennial park, centennial avenue, elstree, WD6 3FG
Website
www.jnetics.orgjnetics Estimated Valuation
Pomanda estimates the enterprise value of JNETICS at £619.7k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
jnetics Estimated Valuation
Pomanda estimates the enterprise value of JNETICS at £1.2m based on an EBITDA of £298.4k and a 4.08x industry multiple (adjusted for size and gross margin).
jnetics Estimated Valuation
Pomanda estimates the enterprise value of JNETICS at £985.8k based on Net Assets of £462.2k and 2.13x industry multiple (adjusted for liquidity).
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Jnetics Overview
Jnetics is a live company located in elstree, WD6 3FG with a Companies House number of 07087270. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is unknown. Jnetics is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Jnetics Health Check
Pomanda's financial health check has awarded Jnetics a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.8m)
£1.1m - Jnetics
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)
25% - Jnetics
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Jnetics
38.2% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (5.7%)
26.3% - Jnetics
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Jnetics
27 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£53.9k)
£60.6k - Jnetics
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is more efficient (£171.3k)
£222.5k - Jnetics
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
1 days - Jnetics
42 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (32 days)
100 days - Jnetics
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jnetics
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (22 weeks)
135 weeks - Jnetics
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (62.6%)
35.1% - Jnetics
62.6% - Industry AVG
JNETICS financials
Jnetics's latest turnover from December 2023 is £1.1 million and the company has net assets of £462.2 thousand. According to their latest financial statements, Jnetics has 5 employees and maintains cash reserves of £651.2 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 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,112,617 | 840,972 | 462,160 | 575,821 | 280,129 | 357,839 | 490,424 | 130,914 | 100,190 | 55,456 | 85,035 | 60,068 | 43,794 | 43,278 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 240,854 | 154,608 | -177,023 | 148,454 | -173,973 | -48,008 | 239,735 | -7,578 | 24,390 | -12,756 | 33,685 | -2,250 | 7,470 | 9,580 |
| Tax | ||||||||||||||
| Profit After Tax | 240,854 | 154,608 | -177,023 | 148,454 | -173,973 | -48,008 | 239,735 | -7,578 | 24,390 | -12,756 | 33,685 | -2,250 | 7,470 | 9,580 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 240,854 | 154,608 | -177,023 | 148,454 | -173,973 | -48,008 | 239,735 | -7,578 | 24,390 | -12,756 | 33,685 | -2,250 | 7,470 | 9,580 |
| Employee Costs | 302,901 | 220,519 | 203,149 | 174,435 | 154,697 | 122,086 | 83,415 | 67,716 | 36,609 | 32,499 | 33,076 | 33,121 | 16,548 | 24,320 |
| Number Of Employees | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 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 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,231 | 4,299 | 488 | 3,345 | 3,280 | 256 | 1,061 | 1,666 | 2,500 | 242 | 485 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 27,231 | 4,299 | 488 | 3,345 | 3,280 | 256 | 1,061 | 1,666 | 2,500 | 242 | 485 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 5,076 | 1,800 | 11,725 | 2,317 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 28,946 | 9,901 | 18,023 | 54,636 | 33,074 | 329,781 | 22,857 | 4,993 | 19,066 | 427 | 5,655 | 1,306 | 2,518 | 2,161 |
| Cash | 651,246 | 438,789 | 217,215 | 244,464 | 160,792 | 327,544 | 273,971 | 54,184 | 48,549 | 35,673 | 46,467 | 15,448 | 17,645 | 9,206 |
| misc current assets | ||||||||||||||
| total current assets | 685,268 | 450,490 | 246,963 | 301,417 | 193,866 | 657,325 | 296,828 | 59,177 | 67,615 | 36,100 | 52,122 | 16,754 | 20,163 | 11,367 |
| total assets | 712,499 | 454,789 | 247,451 | 304,762 | 197,146 | 657,581 | 296,828 | 60,238 | 69,281 | 38,600 | 52,122 | 16,996 | 20,648 | 11,367 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 189,583 | 122,858 | 65,386 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 60,727 | 110,596 | 115,338 | 61,012 | 101,850 | 413,313 | 4,552 | 7,697 | 9,162 | 2,871 | 3,637 | 2,196 | 3,598 | 1,787 |
| total current liabilities | 250,310 | 233,454 | 180,724 | 61,012 | 101,850 | 413,313 | 4,552 | 7,697 | 9,162 | 2,871 | 3,637 | 2,196 | 3,598 | 1,787 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 250,310 | 233,454 | 180,724 | 61,012 | 101,850 | 413,313 | 4,552 | 7,697 | 9,162 | 2,871 | 3,637 | 2,196 | 3,598 | 1,787 |
| net assets | 462,189 | 221,335 | 66,727 | 243,750 | 95,296 | 244,268 | 292,276 | 52,541 | 60,119 | 35,729 | 48,485 | 14,800 | 17,050 | 9,580 |
| total shareholders funds | 462,189 | 221,335 | 66,727 | 243,750 | 95,296 | 244,268 | 292,276 | 52,541 | 60,119 | 35,729 | 48,485 | 14,800 | 17,050 | 9,580 |
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,836 | 2,637 | 2,857 | 3,348 | 1,046 | 128 | 1,061 | 948 | 834 | 834 | 242 | 243 | 243 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 22,321 | -18,047 | -27,205 | 23,879 | -296,707 | 306,924 | 17,864 | -14,073 | 18,639 | -5,228 | 4,349 | -1,212 | 357 | 2,161 |
| Creditors | 66,725 | 57,472 | 65,386 | |||||||||||
| Accruals and Deferred Income | -49,869 | -4,742 | 54,326 | -40,838 | -311,463 | 408,761 | -3,145 | -1,465 | 6,291 | -766 | 1,441 | -1,402 | 1,811 | 1,787 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 25,001 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 212,457 | 221,574 | -27,249 | 83,672 | -166,752 | 53,573 | 219,787 | 5,635 | 12,876 | -10,794 | 31,019 | -2,197 | 8,439 | 9,206 |
| overdraft | ||||||||||||||
| change in cash | 212,457 | 221,574 | -27,249 | 83,672 | -166,752 | 53,573 | 219,787 | 5,635 | 12,876 | -10,794 | 31,019 | -2,197 | 8,439 | 9,206 |
jnetics Credit Report and Business Information
Jnetics Competitor Analysis
Perform a competitor analysis for jnetics by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
jnetics Ownership
JNETICS group structure
Jnetics has no subsidiary companies.
Ultimate parent company
JNETICS
07087270
jnetics directors
Jnetics currently has 9 directors. The longest serving directors include Mr Anthony Angel (Oct 2015) and Mrs Nicole Gordon (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Angel | United Kingdom | 72 years | Oct 2015 | - | Director |
| Mrs Nicole Gordon | England | 60 years | Aug 2020 | - | Director |
| Dr Juliette Harris | England | 52 years | Oct 2020 | - | Director |
| My Neville Goldschneider | England | 63 years | Mar 2021 | - | Director |
| Mr Leon Blitz | England | 60 years | Jun 2021 | - | Director |
| Mr Leon Blitz | United Kingdom | 60 years | Jun 2021 | - | Director |
| Mr Anthony Leon | 45 years | Oct 2021 | - | Director | |
| Dr Monica Ziff | England | 35 years | Sep 2022 | - | Director |
| Mrs Emma May | England | 60 years | Sep 2022 | - | Director |
P&L
December 2023turnover
1.1m
+32%
operating profit
292.5k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
462.2k
+1.09%
total assets
712.5k
+0.57%
cash
651.2k
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
jnetics company details
company number
07087270
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
jewish genetic disorders uk (July 2015)
accountant
-
auditor
GOLDWINDS LIMITED
address
505 centennial park, centennial avenue, elstree, WD6 3FG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
jnetics 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 jnetics.
jnetics 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.
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jnetics Companies House Filings - See Documents
| date | description | view/download |
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