Pomanda estimates the enterprise value of JETRAID LIMITED at £166.1k based on a Turnover of £372.8k and 0.45x industry multiple (adjusted for size and gross margin).
jetraid limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JETRAID LIMITED at £0 based on an EBITDA of £-1k and a 3.05x industry multiple (adjusted for size and gross margin).
jetraid limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JETRAID LIMITED at £0 based on Net Assets of £-53.3k and 2.24x industry multiple (adjusted for liquidity).
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Jetraid LimitedOverview
Jetraid Limited is a live company located in london, W11 3LB with a Companies House number of 07178097. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2010, it's largest shareholder is
emmanuel panoussis
with a 100% stake. Jetraid Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£372.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jetraid Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £372.8k, make it smaller than the average company (£2.9m)
£372.8k - Jetraid Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.2%)
-18% - Jetraid Limited
7.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (45%)
24.2% - Jetraid Limited
45% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.6%)
-0.3% - Jetraid Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Jetraid Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Jetraid Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is more efficient (£125.4k)
£186.4k - Jetraid Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (56 days)
119 days - Jetraid Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (31 days)
76 days - Jetraid Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jetraid Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jetraid Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.6%, this is a higher level of debt than the average (53.3%)
143.6% - Jetraid Limited
53.3% - Industry AVG
JETRAID LIMITED financials
EXPORT
Jetraid Limited's latest turnover from December 2023 is estimated at £372.8 thousand and the company has net assets of -£53.3 thousand. According to their latest financial statements, we estimate that Jetraid Limited has 2 employees and maintains cash reserves of 0 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
Mar 2012
Mar 2011
Turnover
372,815
370,807
415,360
664,382
318,906
238,054
213,507
291,862
274,795
227,998
99,687
82,290
Other Income Or Grants
Cost Of Sales
282,554
283,611
323,568
508,215
241,968
180,540
160,927
216,984
205,429
170,813
74,471
60,405
Gross Profit
90,261
87,196
91,791
156,167
76,938
57,514
52,580
74,878
69,367
57,185
25,216
21,885
Admin Expenses
91,301
98,468
42,989
128,810
125,209
-68,996
134,273
69,308
-27,135
131,531
59,154
70,533
Operating Profit
-1,040
-11,272
48,802
27,357
-48,271
126,510
-81,693
5,570
96,502
-74,346
-33,938
-48,648
Interest Payable
Interest Receivable
5
46
40
15
11
Pre-Tax Profit
-1,040
-11,272
48,802
27,357
-48,271
126,510
-81,693
5,575
96,549
-74,306
-33,923
-48,637
Tax
-9,272
-5,198
-24,037
-1,115
-19,310
Profit After Tax
-1,040
-11,272
39,530
22,159
-48,271
102,473
-81,693
4,460
77,239
-74,306
-33,923
-48,637
Dividends Paid
Retained Profit
-1,040
-11,272
39,530
22,159
-48,271
102,473
-81,693
4,460
77,239
-74,306
-33,923
-48,637
Employee Costs
107,922
102,089
97,510
190,378
47,740
92,514
89,289
87,755
88,624
87,116
42,496
40,803
Number Of Employees
2
2
2
4
1
2
2
2
2
2
1
1
EBITDA*
-1,040
-11,272
48,802
27,357
-15,670
126,510
-81,693
5,570
128,254
-42,857
-13,295
-37,484
* 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
Mar 2012
Mar 2011
Tangible Assets
278
26,364
38,223
46,312
60,125
77,655
83,131
82,067
113,819
119,174
103,036
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
278
26,364
38,223
46,312
60,125
77,655
83,131
82,067
113,819
119,174
103,036
Stock & work in progress
Trade Debtors
122,133
131,041
144,531
216,189
152,021
86,224
76,215
88,115
79,063
40,602
30,286
24,529
Group Debtors
Misc Debtors
Cash
4,022
14,551
1,521
4,448
misc current assets
total current assets
122,133
131,041
144,531
216,189
152,021
86,224
76,215
88,115
83,085
55,153
31,807
28,977
total assets
122,133
131,319
170,895
254,412
198,333
146,349
153,870
171,246
165,152
168,972
150,981
132,013
Bank overdraft
Bank loan
Trade Creditors
59,473
30,396
42,375
79,610
24,784
14,515
16,620
46,244
42,641
137,828
5,393
2,673
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,473
30,396
42,375
79,610
24,784
14,515
16,620
46,244
42,641
137,828
5,393
2,673
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
115,941
153,164
169,489
255,301
276,207
186,221
294,110
200,169
202,038
187,910
228,048
177,899
provisions
total long term liabilities
115,941
153,164
169,489
255,301
276,207
186,221
294,110
200,169
202,038
187,910
228,048
177,899
total liabilities
175,414
183,560
211,864
334,911
300,991
200,736
310,730
246,413
244,679
325,738
233,441
180,572
net assets
-53,281
-52,241
-40,969
-80,499
-102,658
-54,387
-156,860
-75,167
-79,527
-156,766
-82,460
-48,559
total shareholders funds
-53,281
-52,241
-40,969
-80,499
-102,658
-54,387
-156,860
-75,167
-79,527
-156,766
-82,460
-48,559
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-1,040
-11,272
48,802
27,357
-48,271
126,510
-81,693
5,570
96,502
-74,346
-33,938
-48,648
Depreciation
32,601
31,752
31,489
20,643
11,165
Amortisation
Tax
-9,272
-5,198
-24,037
-1,115
-19,310
Stock
Debtors
-8,908
-13,490
-71,658
64,168
65,797
10,009
-11,900
9,052
38,461
10,316
5,757
24,529
Creditors
29,077
-11,979
-37,235
54,826
10,269
-2,105
-29,624
3,603
-95,187
132,435
2,720
2,673
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
36,945
-9,761
73,953
12,817
-71,198
90,359
-99,417
-994
-24,704
79,262
-16,332
-59,339
Investing Activities
capital expenditure
278
26,086
11,859
8,089
-18,788
17,530
5,476
-1,064
-26,134
-36,781
-114,201
Change in Investments
cash flow from investments
278
26,086
11,859
8,089
-18,788
17,530
5,476
-1,064
-26,134
-36,781
-114,201
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-37,223
-16,325
-85,812
-20,906
89,986
-107,889
93,941
-1,869
14,128
-40,138
50,149
177,899
share issue
-100
22
78
interest
5
46
40
15
11
cash flow from financing
-37,223
-16,325
-85,812
-20,906
89,986
-107,889
93,941
-1,964
14,174
-40,098
50,186
177,988
cash and cash equivalents
cash
-4,022
-10,529
13,030
-2,927
4,448
overdraft
change in cash
-4,022
-10,529
13,030
-2,927
4,448
jetraid limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jetraid limited. Get real-time insights into jetraid limited's credit score, group structure and payment trends.
Perform a competitor analysis for jetraid limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.
jetraid limited Ownership
JETRAID LIMITED group structure
Jetraid Limited has no subsidiary companies.
Ultimate parent company
JETRAID LIMITED
07178097
JETRAID LIMITED Shareholders
The sole shareholder of Jetraid Limited is Emmanuel Panoussis.
emmanuel panoussis
100%
jetraid limited directors
Jetraid Limited currently has 1 director, Mr Emmanuel Panoussis serving since Apr 2010.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor, 135 notting hill gate, london, W11 3LB
Bank
-
Legal Advisor
-
jetraid 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 did not find charges/mortgages relating to jetraid limited.
jetraid limited 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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jetraid limitedCompanies House Filings - See Documents
