Jetson Limited

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jetson limited Company Information

Live

EstablishedMicroDeclining

Company Number

07114838

Next Accounts

22 days late

Industry

Other retail sale of food in specialised stores

Directors

Mindy Healey

Shareholders

mindy healey

timothy healey

Group Structure

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Contact

Registered Address

unit g3 fort dunlop, fort parkway, birmingham, west midlands, B24 9FD

Website

ridejetson.com

jetson limited Estimated Valuation

£89.5k

Pomanda estimates the enterprise value of JETSON LIMITED at £89.5k based on a Turnover of £332k and 0.27x industry multiple (adjusted for size and gross margin).

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Jetson Limited is a live company located in birmingham, B24 9FD with a Companies House number of 07114838. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in January 2010, it's largest shareholder is mindy healey with a 50% stake. Jetson Limited is a established, micro sized company, Pomanda has estimated its turnover at £332k with declining growth in recent years.

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Pomanda's financial health check has awarded Jetson Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £332k, make it smaller than the average company (£563.3k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.8%)

EXPORT

Jetson Limited's latest turnover from March 2023 is estimated at £332 thousand and the company has net assets of £301. According to their latest financial statements, Jetson Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	332,048	295,542	246,622	387,617	313,599	350,033	321,331	520,775	201,975	356,282	271,402	235,282	214,821
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	257,733	233,413	197,817	308,567	249,233	277,764	254,527	399,439	152,842	188,833	193,874	174,268	153,885
Gross Profit	74,314	62,129	48,805	79,050	64,366	72,270	66,805	121,335	49,133	167,449	77,528	61,015	60,935
Admin Expenses	77,679	74,067	81,672	67,369	70,093	65,847	63,886	98,978	51,297	118,632	64,107	63,072	61,441
Operating Profit	-3,365	-11,938	-32,867	11,681	-5,727	6,423	2,919	22,357	-2,164	48,817	13,421	-2,057	-506
Interest Payable	0	0	0	0	0	0	0	0	0	278	0	0	0
Interest Receivable	0	0	0	0	0	0	0	42	100	0	25	1	0
Pre-Tax Profit	-3,365	-11,938	-32,867	11,681	-5,727	6,423	2,919	22,399	-2,064	48,539	13,446	-2,056	-506
Tax	0	0	0	-2,219	0	-1,220	-584	-4,480	0	-9,853	-3,227	0	0
Profit After Tax	-3,365	-11,938	-32,867	9,462	-5,727	5,203	2,335	17,919	-2,064	38,686	10,219	-2,056	-506
Dividends Paid	0	0	0	0	0	0	0	0	0	25,000	0	0	0
Retained Profit	-3,365	-11,938	-32,867	9,462	-5,727	5,203	2,335	17,919	-2,064	13,686	10,219	-2,056	-506
Employee Costs	146,315	127,316	86,505	123,434	150,640	185,485	179,594	51,041	32,366	83,242	38,732	33,764	37,183
Number Of Employees	9	7	5	8	9	10	10	3	2	2	2	2	2
EBITDA*	-3,365	-11,938	-32,867	11,681	-5,727	6,423	2,919	22,357	-1,536	49,543	13,421	-2,057	-506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	34,314	28,352	28,715	29,517	30,339	30,713	4,680	4,258	4,023	4,651	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	34,314	28,352	28,715	29,517	30,339	30,713	4,680	4,258	4,023	4,651	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	12,275	9,750	16,750	0	0
Trade Debtors	51,987	55,493	60,633	64,965	37,906	47,369	49,234	72,026	28,435	29,018	32,561	33,148	32,814
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	9,701	767	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	16,707	23,474	9,971	125	78
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,987	55,493	60,633	64,965	47,607	48,136	49,234	72,026	57,417	62,242	59,282	33,273	32,892
total assets	86,301	83,845	89,348	94,482	77,946	78,849	53,914	76,284	61,440	66,893	59,282	33,273	32,892
Bank overdraft	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
Trade Creditors	64,431	48,148	23,744	46,011	38,937	34,113	14,381	39,086	42,160	0	51,624	35,834	33,397
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	64,431	48,148	23,744	46,011	38,937	34,113	14,381	39,086	42,160	0	51,624	35,834	33,397
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,569	32,031	50,000	0	0	0	0	0	0	45,549	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,569	32,031	50,000	0	0	0	0	0	0	45,549	0	0	0
total liabilities	86,000	80,179	73,744	46,011	38,937	34,113	14,381	39,086	42,160	45,549	51,624	35,834	33,397
net assets	301	3,666	15,604	48,471	39,009	44,736	39,533	37,198	19,280	21,344	7,658	-2,561	-505
total shareholders funds	301	3,666	15,604	48,471	39,009	44,736	39,533	37,198	19,280	21,344	7,658	-2,561	-505

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-3,365	-11,938	-32,867	11,681	-5,727	6,423	2,919	22,357	-2,164	48,817	13,421	-2,057	-506
Depreciation	0	0	0	0	0	0	0	0	628	726	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,219	0	-1,220	-584	-4,480	0	-9,853	-3,227	0	0
Stock	0	0	0	0	0	0	0	-12,275	2,525	-7,000	16,750	0	0
Debtors	-3,506	-5,140	-4,332	17,358	-529	-1,098	-22,792	43,591	-583	-3,543	-587	334	32,814
Creditors	16,283	24,404	-22,267	7,074	4,824	19,732	-24,705	-3,074	42,160	-51,624	15,790	2,437	33,397
Accruals and Deferred Income	0	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	0	0
Cash flow from operations	16,424	17,606	-50,802	-822	-374	26,033	422	-16,513	38,682	-1,391	9,821	46	77
Investing Activities
capital expenditure	-5,962	363	802	822	374	-26,033	-422	-235	0	-5,377	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,962	363	802	822	374	-26,033	-422	-235	0	-5,377	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	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
other long term liabilities	-10,462	-17,969	50,000	0	0	0	0	0	-45,549	45,549	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	0	42	100	-278	25	1	0
cash flow from financing	-10,462	-17,969	50,000	0	0	0	0	41	-45,449	45,271	25	1	1
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16,707	-6,767	13,503	9,846	47	78
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-16,707	-6,767	13,503	9,846	47	78

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jetson limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B24 area or any other competitors across 12 key performance metrics.

JETSON LIMITED group structure

Jetson Limited has no subsidiary companies.

Ultimate parent company

JETSON LIMITED

07114838

JETSON LIMITED Shareholders

mindy healey	50%
timothy healey	50%

Jetson Limited currently has 1 director, Mrs Mindy Healey serving since Dec 2019.

officer	country	age	start	end	role
Mrs Mindy Healey	England	58 years	Dec 2019	-	Director

P&L

March 2023

turnover

332k

+12%

operating profit

-3.4k

gross margin

22.4%

+6.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

301

-0.92%

total assets

86.3k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

07114838

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

unit g3 fort dunlop, fort parkway, birmingham, west midlands, B24 9FD

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 jetson limited.

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jetson limited Company Information

jetson limited Estimated Valuation

jetson limited Estimated Valuation

jetson limited Estimated Valuation

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