Pomanda estimates the enterprise value of JAXX HARBOUR LIMITED at £133.3k based on a Turnover of £80.9k and 1.65x industry multiple (adjusted for size and gross margin).
jaxx harbour limitedEstimated Valuation
£212.6k
Pomanda estimates the enterprise value of JAXX HARBOUR LIMITED at £212.6k based on an EBITDA of £43.9k and a 4.85x industry multiple (adjusted for size and gross margin).
jaxx harbour limitedEstimated Valuation
£578.4k
Pomanda estimates the enterprise value of JAXX HARBOUR LIMITED at £578.4k based on Net Assets of £399.2k and 1.45x industry multiple (adjusted for liquidity).
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Jaxx Harbour LimitedOverview
Jaxx Harbour Limited is a live company located in swansea, SA1 1RR with a Companies House number of 07251764. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2010, it's largest shareholder is
jaxx harbour holdings ltd
with a 100% stake. Jaxx Harbour Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£80.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jaxx Harbour Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £80.9k, make it smaller than the average company (£1.5m)
£80.9k - Jaxx Harbour Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3%)
-17% - Jaxx Harbour Limited
3% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - Jaxx Harbour Limited
48% - Industry AVG
Profitability
an operating margin of 54.2% make it more profitable than the average company (16.5%)
54.2% - Jaxx Harbour Limited
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Jaxx Harbour Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Jaxx Harbour Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is less efficient (£234.4k)
£80.9k - Jaxx Harbour Limited
£234.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jaxx Harbour Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - Jaxx Harbour Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4493 days, this is more than average (292 days)
4493 days - Jaxx Harbour Limited
292 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Jaxx Harbour Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (69%)
27.9% - Jaxx Harbour Limited
69% - Industry AVG
JAXX HARBOUR LIMITED financials
EXPORT
Jaxx Harbour Limited's latest turnover from September 2023 is estimated at £80.9 thousand and the company has net assets of £399.2 thousand. According to their latest financial statements, we estimate that Jaxx Harbour Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
80,879
209,475
151,116
141,836
129,589
150,391
123,156
106,055
146,783
218,269
23,121
502
Other Income Or Grants
Cost Of Sales
42,050
112,788
81,402
76,180
67,391
77,431
62,598
54,407
76,690
122,780
12,680
277
Gross Profit
38,829
96,687
69,714
65,656
62,198
72,960
60,557
51,648
70,093
95,489
10,441
225
Admin Expenses
-5,037
-13,230
-83,586
-47,098
-57,806
98,164
61,459
55,584
74,843
93,955
11,231
2,110
Operating Profit
43,866
109,917
153,300
112,754
120,004
-25,204
-902
-3,936
-4,750
1,534
-790
-1,885
Interest Payable
Interest Receivable
319
147
5
12
171
147
29
29
30
12
16
6
Pre-Tax Profit
44,185
110,064
153,305
112,767
120,175
-25,057
-873
-3,907
-4,720
1,546
-774
-1,879
Tax
-11,046
-20,912
-29,128
-21,426
-22,833
-325
Profit After Tax
33,139
89,152
124,177
91,341
97,342
-25,057
-873
-3,907
-4,720
1,221
-774
-1,879
Dividends Paid
Retained Profit
33,139
89,152
124,177
91,341
97,342
-25,057
-873
-3,907
-4,720
1,221
-774
-1,879
Employee Costs
42,454
41,542
40,212
40,580
41,585
40,731
38,662
39,217
37,797
36,907
35,893
34,910
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
43,866
109,917
153,300
112,754
120,004
-25,204
-902
-3,936
-4,750
1,534
-790
-1,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
381,336
380,586
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
381,336
380,586
Stock & work in progress
517,649
517,649
517,649
484,005
484,005
484,005
484,005
429,916
429,916
429,436
Trade Debtors
606
11,578
1
38
Group Debtors
484
Misc Debtors
33,072
1,887
4,700
12,986
1,057
Cash
2,861
9,307
3,795
6,672
17,763
27,914
11,410
11,410
11,410
676
4,044
2,490
misc current assets
total current assets
553,582
527,440
523,331
490,677
501,768
516,619
508,401
442,383
441,932
441,690
4,045
2,528
total assets
553,582
527,440
523,331
490,677
501,768
516,619
508,401
442,383
441,932
441,690
385,381
383,114
Bank overdraft
Bank loan
Trade Creditors
4,979
69,888
64,926
9,838
Group/Directors Accounts
107,966
63,500
201,110
278,672
391,507
551,407
518,131
449,394
384,242
other short term finances
hp & lease commitments
other current liabilities
41,474
97,916
45,349
59,310
48,907
1,200
1,201
3,047
750
total current liabilities
154,419
161,416
246,459
337,982
440,414
552,607
519,332
452,441
69,888
64,926
9,838
384,992
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
378,195
378,195
378,195
provisions
total long term liabilities
378,195
378,195
378,195
total liabilities
154,419
161,416
246,459
337,982
440,414
552,607
519,332
452,441
448,083
443,121
388,033
384,992
net assets
399,163
366,024
276,872
152,695
61,354
-35,988
-10,931
-10,058
-6,151
-1,431
-2,652
-1,878
total shareholders funds
399,163
366,024
276,872
152,695
61,354
-35,988
-10,931
-10,058
-6,151
-1,431
-2,652
-1,878
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
43,866
109,917
153,300
112,754
120,004
-25,204
-902
-3,936
-4,750
1,534
-790
-1,885
Depreciation
Amortisation
Tax
-11,046
-20,912
-29,128
-21,426
-22,833
-325
Stock
33,644
54,089
480
429,436
Debtors
32,588
-1,403
1,887
-4,700
-8,286
11,929
451
-10,972
11,577
-37
38
Creditors
4,979
-69,888
4,962
55,088
9,838
Accruals and Deferred Income
-56,442
52,567
-13,961
10,403
47,707
-1
-1,846
3,047
-750
750
Deferred Taxes & Provisions
Cash flow from operations
-51,231
142,975
74,680
101,731
149,578
-16,919
-68,766
-71,228
10,704
-384,716
8,335
-1,173
Investing Activities
capital expenditure
381,336
-750
-380,586
Change in Investments
cash flow from investments
381,336
-750
-380,586
Financing Activities
Bank loans
Group/Directors Accounts
44,466
-137,610
-77,562
-112,835
-159,900
33,276
68,737
449,394
-384,242
384,242
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-378,195
378,195
share issue
1
interest
319
147
5
12
171
147
29
29
30
12
16
6
cash flow from financing
44,785
-137,463
-77,557
-112,823
-159,729
33,423
68,766
71,228
30
12
-6,031
384,249
cash and cash equivalents
cash
-6,446
5,512
-2,877
-11,091
-10,151
16,504
10,734
-3,368
1,554
2,490
overdraft
change in cash
-6,446
5,512
-2,877
-11,091
-10,151
16,504
10,734
-3,368
1,554
2,490
jaxx harbour 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 jaxx harbour limited. Get real-time insights into jaxx harbour limited's credit score, group structure and payment trends.
Perform a competitor analysis for jaxx harbour limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
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 jaxx harbour limited.
jaxx harbour limited Capital Raised & Share Issues BETA
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jaxx harbour limitedCompanies House Filings - See Documents
