Pomanda estimates the enterprise value of NORTH WALES JAG CENTRE LTD at £133.3k based on a Turnover of £637.4k and 0.21x industry multiple (adjusted for size and gross margin).
north wales jag centre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTH WALES JAG CENTRE LTD at £0 based on an EBITDA of £-1.5k and a 3.04x industry multiple (adjusted for size and gross margin).
north wales jag centre ltdEstimated Valuation
£177.2k
Pomanda estimates the enterprise value of NORTH WALES JAG CENTRE LTD at £177.2k based on Net Assets of £63.5k and 2.79x industry multiple (adjusted for liquidity).
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North Wales Jag Centre LtdOverview
North Wales Jag Centre Ltd is a live company located in llandudno, LL30 1DR with a Companies House number of 07262891. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2010, it's largest shareholder is
matthew john norbury
with a 100% stake. North Wales Jag Centre Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£637.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded North Wales Jag Centre Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £637.4k, make it larger than the average company (£455.3k)
£637.4k - North Wales Jag Centre Ltd
£455.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)
14% - North Wales Jag Centre Ltd
6.8% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (35.6%)
21.7% - North Wales Jag Centre Ltd
35.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.3%)
-0.2% - North Wales Jag Centre Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - North Wales Jag Centre Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - North Wales Jag Centre Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £318.7k, this is more efficient (£99.2k)
£318.7k - North Wales Jag Centre Ltd
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (38 days)
120 days - North Wales Jag Centre Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (44 days)
109 days - North Wales Jag Centre Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Wales Jag Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Wales Jag Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (67.3%)
70.6% - North Wales Jag Centre Ltd
67.3% - Industry AVG
NORTH WALES JAG CENTRE LTD financials
EXPORT
North Wales Jag Centre Ltd's latest turnover from June 2023 is estimated at £637.4 thousand and the company has net assets of £63.5 thousand. According to their latest financial statements, North Wales Jag Centre Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
637,370
613,017
446,182
425,398
247,394
171,587
134,820
192,092
62,278
77,178
85,980
178,416
243,774
Other Income Or Grants
Cost Of Sales
498,914
487,341
354,022
326,180
188,469
127,570
99,347
138,427
45,713
56,336
61,513
127,670
170,661
Gross Profit
138,456
125,676
92,161
99,217
58,925
44,018
35,474
53,666
16,565
20,842
24,467
50,746
73,113
Admin Expenses
139,940
129,806
71,923
83,380
71,872
73,302
80,739
63,078
-19,040
-8,489
-11,347
27,490
20,715
Operating Profit
-1,484
-4,130
20,238
15,837
-12,947
-29,284
-45,265
-9,412
35,605
29,331
35,814
23,256
52,398
Interest Payable
Interest Receivable
65
58
177
247
259
226
202
114
Pre-Tax Profit
-1,484
-4,130
20,238
15,837
-12,947
-29,219
-45,207
-9,235
35,853
29,590
36,040
23,458
52,512
Tax
-3,845
-3,009
-7,170
-6,214
-8,289
-5,630
-13,653
Profit After Tax
-1,484
-4,130
16,393
12,828
-12,947
-29,219
-45,207
-9,235
28,682
23,376
27,751
17,828
38,859
Dividends Paid
Retained Profit
-1,484
-4,130
16,393
12,828
-12,947
-29,219
-45,207
-9,235
28,682
23,376
27,751
17,828
38,859
Employee Costs
53,738
53,556
50,868
81,958
57,280
56,413
82,034
53,232
26,544
26,367
26,320
49,751
48,056
Number Of Employees
2
2
2
3
2
2
3
2
1
1
1
2
2
EBITDA*
-1,484
-4,130
20,238
15,837
-12,947
-29,284
-34,313
524
45,647
39,759
47,054
35,505
64,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
6,121
8,161
10,882
14,509
24,995
35,854
21,208
17,145
17,566
19,116
22,364
26,395
24,388
Intangible Assets
16,950
22,600
28,250
33,900
39,550
45,200
50,850
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,121
8,161
10,882
14,509
24,995
35,854
38,158
39,745
45,816
53,016
61,914
71,595
75,238
Stock & work in progress
23,630
34,580
29,680
18,380
23,380
19,880
18,880
Trade Debtors
210,169
216,408
168,920
138,051
77,294
42,019
23,135
47,618
1,184
754
Group Debtors
Misc Debtors
38,001
10,640
Cash
25,996
20,091
50,868
48,114
55,361
35,141
45,786
misc current assets
total current assets
210,169
216,408
168,920
138,051
77,294
42,019
72,761
102,289
119,733
77,134
79,495
55,021
64,666
total assets
216,290
224,569
179,802
152,560
102,289
77,873
110,919
142,034
165,549
130,150
141,409
126,616
139,904
Bank overdraft
Bank loan
Trade Creditors
149,173
133,794
60,693
49,844
36,014
25,038
28,765
14,673
28,953
22,236
56,871
69,829
100,945
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
149,173
133,794
60,693
49,844
36,014
25,038
28,765
14,673
28,953
22,236
56,871
69,829
100,945
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,622
25,796
50,000
50,000
26,387
provisions
total long term liabilities
3,622
25,796
50,000
50,000
26,387
total liabilities
152,795
159,590
110,693
99,844
62,401
25,038
28,765
14,673
28,953
22,236
56,871
69,829
100,945
net assets
63,495
64,979
69,109
52,716
39,888
52,835
82,154
127,361
136,596
107,914
84,538
56,787
38,959
total shareholders funds
63,495
64,979
69,109
52,716
39,888
52,835
82,154
127,361
136,596
107,914
84,538
56,787
38,959
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-1,484
-4,130
20,238
15,837
-12,947
-29,284
-45,265
-9,412
35,605
29,331
35,814
23,256
52,398
Depreciation
5,302
4,286
4,392
4,778
5,590
6,599
6,097
Amortisation
5,650
5,650
5,650
5,650
5,650
5,650
5,650
Tax
-3,845
-3,009
-7,170
-6,214
-8,289
-5,630
-13,653
Stock
-23,630
-10,950
4,900
11,300
-5,000
3,500
1,000
18,880
Debtors
-6,239
47,488
30,869
60,757
35,275
18,884
-24,483
8,433
28,545
9,886
754
Creditors
15,379
73,101
10,849
13,830
10,976
-3,727
14,092
-14,280
6,717
-34,635
-12,958
-31,116
100,945
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
20,134
21,483
-3,627
-34,099
-37,246
-28,265
15,212
-27,089
5,349
-5,976
21,553
-2,241
132,557
Investing Activities
capital expenditure
2,040
2,721
3,627
10,486
10,859
2,304
-9,365
-3,865
-2,842
-1,530
-1,559
-8,606
-86,985
Change in Investments
cash flow from investments
2,040
2,721
3,627
10,486
10,859
2,304
-9,365
-3,865
-2,842
-1,530
-1,559
-8,606
-86,985
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,174
-24,204
23,613
26,387
share issue
-100
100
interest
65
58
177
247
259
226
202
114
cash flow from financing
-22,174
-24,204
23,613
26,387
-35
58
177
247
259
226
202
214
cash and cash equivalents
cash
-25,996
5,905
-30,777
2,754
-7,247
20,220
-10,645
45,786
overdraft
change in cash
-25,996
5,905
-30,777
2,754
-7,247
20,220
-10,645
45,786
north wales jag centre ltd 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 north wales jag centre ltd. Get real-time insights into north wales jag centre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for north wales jag centre ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LL30 area or any other competitors across 12 key performance metrics.
north wales jag centre ltd Ownership
NORTH WALES JAG CENTRE LTD group structure
North Wales Jag Centre Ltd has no subsidiary companies.
Ultimate parent company
NORTH WALES JAG CENTRE LTD
07262891
NORTH WALES JAG CENTRE LTD Shareholders
The sole shareholder of North Wales Jag Centre Ltd is Matthew John Norbury.
matthew john norbury
100%
north wales jag centre ltd directors
North Wales Jag Centre Ltd currently has 1 director, Mr Matthew Norbury serving since May 2010.
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 north wales jag centre ltd.
north wales jag centre ltd 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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north wales jag centre ltdCompanies House Filings - See Documents
