jenson trading limited

jenson trading limited Company Information

Share JENSON TRADING LIMITED
Live 
EstablishedMicroDeclining

Company Number

07236625

Industry

Repair and maintenance of other transport equipment

 

Shareholders

debra rutherford

richard rutherford

Group Structure

View All

Contact

Registered Address

1 dennis buildings, 87a king william street, stourbridge, west midlands, DY8 4HD

Website

-

jenson trading limited Estimated Valuation

£12.8k

Pomanda estimates the enterprise value of JENSON TRADING LIMITED at £12.8k based on a Turnover of £36.5k and 0.35x industry multiple (adjusted for size and gross margin).

jenson trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JENSON TRADING LIMITED at £0 based on an EBITDA of £-24 and a 3.07x industry multiple (adjusted for size and gross margin).

jenson trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JENSON TRADING LIMITED at £0 based on Net Assets of £-1.6k and 2.63x industry multiple (adjusted for liquidity).

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Jenson Trading Limited Overview

Jenson Trading Limited is a live company located in stourbridge, DY8 4HD with a Companies House number of 07236625. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in April 2010, it's largest shareholder is debra rutherford with a 50% stake. Jenson Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.5k with declining growth in recent years.

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Jenson Trading Limited Health Check

Pomanda's financial health check has awarded Jenson Trading 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £36.5k, make it smaller than the average company (£409.2k)

£36.5k - Jenson Trading Limited

£409.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (13.5%)

-12% - Jenson Trading Limited

13.5% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (27.6%)

17.5% - Jenson Trading Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.6%)

-0.1% - Jenson Trading Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Jenson Trading Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)

£24.6k - Jenson Trading Limited

£24.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.2k, this is less efficient (£89.5k)

£18.2k - Jenson Trading Limited

£89.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (39 days)

0 days - Jenson Trading Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (34 days)

20 days - Jenson Trading Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jenson Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jenson Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2297.3%, this is a higher level of debt than the average (63.9%)

2297.3% - Jenson Trading Limited

63.9% - Industry AVG

JENSON TRADING LIMITED financials

EXPORTms excel logo

Jenson Trading Limited's latest turnover from April 2024 is estimated at £36.5 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Jenson Trading Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover36,46336,87340,61552,88355,48743,2572,4612,3162,8902,7273,1613,0442,9596,706
Other Income Or Grants00000000000000
Cost Of Sales30,07730,26734,38542,49943,10635,7921,9751,8432,3112,1982,5432,3922,3045,110
Gross Profit6,3856,6066,23010,38312,3817,4654864735795296186526551,595
Admin Expenses6,4096,6376,27310,44912,4597,5696246598278609641,308-1671,595
Operating Profit-24-31-43-66-78-104-138-186-248-331-346-6568220
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-24-31-43-66-78-104-138-186-248-331-346-6568220
Tax000000000000-1970
Profit After Tax-24-31-43-66-78-104-138-186-248-331-346-6566250
Dividends Paid00000000000000
Retained Profit-24-31-43-66-78-104-138-186-248-331-346-6566250
Employee Costs49,16475,59670,92170,36066,21472,11536,52535,23834,77936,94635,78032,19132,55930,787
Number Of Employees22222211111111
EBITDA*-24-31-43-66-78-104-138-186009501,6970

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets72961271702363144185587449921,3231,9692,6255,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets72961271702363144185587449921,3231,9692,6255,000
Stock & work in progress00000000000000
Trade Debtors22222222222222
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets22222222222222
total assets74981291722383164205607469941,3251,9712,6275,002
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,7001,7001,700001,7001,7001,7001,7001,7001,7002,0002,0005,000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,7001,7001,700001,7001,7001,7001,7001,7001,7002,0002,0005,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0001,7001,700000000000
provisions00000000000000
total long term liabilities0001,7001,700000000000
total liabilities1,7001,7001,7001,7001,7001,7001,7001,7001,7001,7001,7002,0002,0005,000
net assets-1,626-1,602-1,571-1,528-1,462-1,384-1,280-1,140-954-706-375-296272
total shareholders funds-1,626-1,602-1,571-1,528-1,462-1,384-1,280-1,140-954-706-375-296272
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-24-31-43-66-78-104-138-186-248-331-346-6568220
Depreciation000000002483314416568750
Amortisation00000000000000
Tax000000000000-1970
Stock00000000000000
Debtors00000000000002
Creditors001,7000-1,70000000-3000-3,0005,000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-24-311,657-66-1,778-104-138-18600-2050-1,5004,998
Investing Activities
capital expenditure24314366781041401860020501,500-5,000
Change in Investments00000000000000
cash flow from investments24314366781041401860020501,500-5,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-1,70001,700000000000
share issue000000-20000002
interest00000000000000
cash flow from financing00-1,70001,7000-20000002
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

jenson trading 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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Jenson Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jenson trading limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.

jenson trading limited Ownership

JENSON TRADING LIMITED group structure

Jenson Trading Limited has no subsidiary companies.

Ultimate parent company

JENSON TRADING LIMITED

07236625

JENSON TRADING LIMITED Shareholders

debra rutherford 50%
richard rutherford 50%

jenson trading limited directors

Jenson Trading Limited currently has 2 directors. The longest serving directors include Mrs Debra Rutherford (May 2010) and Mr Richard Rutherford (May 2010).

officercountryagestartendrole
Mrs Debra Rutherford60 years May 2010- Director
Mr Richard Rutherford61 years May 2010- Director

P&L

April 2024

turnover

36.5k

-1%

operating profit

-24

0%

gross margin

17.6%

-2.26%

turnover

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

Balance Sheet

April 2024

net assets

-1.6k

+0.01%

total assets

74

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

jenson trading limited company details

company number

07236625

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

April 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

1 dennis buildings, 87a king william street, stourbridge, west midlands, DY8 4HD

Bank

-

Legal Advisor

-

jenson trading 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 jenson trading limited.

jenson trading 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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jenson trading limited Companies House Filings - See Documents

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