Pomanda estimates the enterprise value of JASPER CF LIMITED at £10.2k based on a Turnover of £14.5k and 0.7x industry multiple (adjusted for size and gross margin).
jasper cf limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JASPER CF LIMITED at £0 based on an EBITDA of £-724 and a 2.55x industry multiple (adjusted for size and gross margin).
jasper cf limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JASPER CF LIMITED at £0 based on Net Assets of £-45.2k and 1.23x industry multiple (adjusted for liquidity).
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Jasper Cf LimitedOverview
Jasper Cf Limited is a live company located in birmingham, B1 3EL with a Companies House number of 07355531. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2010, it's largest shareholder is
david tucker
with a 69.4% stake. Jasper Cf Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£14.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jasper Cf Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £14.5k, make it smaller than the average company (£5.5m)
£14.5k - Jasper Cf Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5%)
-52% - Jasper Cf Limited
5% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (54.3%)
13.9% - Jasper Cf Limited
54.3% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (9.1%)
-5% - Jasper Cf Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Jasper Cf Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Jasper Cf Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£222.2k)
£14.5k - Jasper Cf Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (33 days)
23 days - Jasper Cf Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1352 days, this is slower than average (45 days)
1352 days - Jasper Cf Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jasper Cf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jasper Cf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4915.2%, this is a higher level of debt than the average (71.4%)
4915.2% - Jasper Cf Limited
71.4% - Industry AVG
JASPER CF LIMITED financials
EXPORT
Jasper Cf Limited's latest turnover from December 2023 is estimated at £14.5 thousand and the company has net assets of -£45.2 thousand. According to their latest financial statements, we estimate that Jasper Cf Limited has 1 employee 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
Dec 2011
Turnover
14,458
9,085
34,607
128,828
186,280
503,466
705,038
602,873
600,781
354,835
124,916
125,717
81,201
Other Income Or Grants
Cost Of Sales
12,453
7,654
28,963
106,802
154,915
416,735
570,765
457,168
415,687
255,359
90,981
92,645
61,378
Gross Profit
2,005
1,432
5,644
22,026
31,365
86,731
134,272
145,705
185,094
99,476
33,934
33,072
19,823
Admin Expenses
2,729
1,437
9,493
-11,659
-27,426
205,449
216,857
166,564
253,954
70,702
-149,673
24,049
16,084
Operating Profit
-724
-5
-3,849
33,685
58,791
-118,718
-82,585
-20,859
-68,860
28,774
183,607
9,023
3,739
Interest Payable
Interest Receivable
770
1,040
357
88
Pre-Tax Profit
-724
-5
-3,849
33,685
58,791
-118,718
-82,585
-20,859
-68,860
29,544
184,647
9,380
3,827
Tax
-6,400
-11,170
-6,204
-42,469
-2,251
-995
Profit After Tax
-724
-5
-3,849
27,285
47,621
-118,718
-82,585
-20,859
-68,860
23,340
142,178
7,129
2,832
Dividends Paid
Retained Profit
-724
-5
-3,849
27,285
47,621
-118,718
-82,585
-20,859
-68,860
23,340
142,178
7,129
2,832
Employee Costs
82,687
79,293
77,222
74,890
221,407
723,258
618,750
594,612
127,985
61,747
62,919
60,029
60,622
Number Of Employees
1
1
1
1
3
10
9
9
2
1
1
1
1
EBITDA*
-724
-5
-3,849
33,685
58,791
-118,718
-82,585
-20,859
-68,860
28,774
433,673
257,091
249,281
* 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
Dec 2011
Tangible Assets
521
730
193
3,285
247,349
16,494
18,660
16,634
Intangible Assets
480,000
720,000
960,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
521
730
193
3,285
247,349
496,494
738,660
976,634
Stock & work in progress
41,100
118,100
155,600
Trade Debtors
939
29
11,228
52,683
25,830
18,436
184,881
140,828
240,865
138,774
21,205
Group Debtors
Misc Debtors
Cash
308,053
107,897
35,036
misc current assets
total current assets
939
29
11,228
52,683
25,830
18,436
184,881
140,828
240,865
138,774
349,153
225,997
211,841
total assets
939
29
11,228
52,683
26,351
19,166
184,881
141,021
244,150
386,123
845,647
964,657
1,188,475
Bank overdraft
Bank loan
Trade Creditors
46,154
44,520
21,547
47,487
94,273
134,709
181,706
55,261
93,821
117,397
151,728
126,837
114,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,154
44,520
21,547
47,487
94,273
134,709
181,706
55,261
93,821
117,397
151,728
126,837
114,543
loans
hp & lease commitments
Accruals and Deferred Income
3,000
other liabilities
34,167
45,833
40,710
93,247
541,680
827,759
1,071,000
provisions
total long term liabilities
34,167
45,833
43,710
93,247
541,680
827,759
1,071,000
total liabilities
46,154
44,520
55,714
93,320
94,273
134,709
181,706
55,261
137,531
210,644
693,408
954,596
1,185,543
net assets
-45,215
-44,491
-44,486
-40,637
-67,922
-115,543
3,175
85,760
106,619
175,479
152,239
10,061
2,932
total shareholders funds
-45,215
-44,491
-44,486
-40,637
-67,922
-115,543
3,175
85,760
106,619
175,479
152,239
10,061
2,932
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-724
-5
-3,849
33,685
58,791
-118,718
-82,585
-20,859
-68,860
28,774
183,607
9,023
3,739
Depreciation
10,066
8,068
5,542
Amortisation
240,000
240,000
240,000
Tax
-6,400
-11,170
-6,204
-42,469
-2,251
-995
Stock
-41,100
-77,000
-37,500
155,600
Debtors
910
-11,199
-41,455
26,853
7,394
-166,445
44,053
-100,037
102,091
138,774
-21,205
21,205
Creditors
1,634
22,973
-25,940
-46,786
-40,436
-46,997
126,445
-38,560
-23,576
-34,331
24,891
12,294
114,543
Accruals and Deferred Income
-3,000
3,000
Deferred Taxes & Provisions
Cash flow from operations
34,167
11,666
-46,354
-209
730
-193
37,618
-191,527
-109,435
493,095
325,839
186,024
Investing Activities
capital expenditure
521
209
-730
193
3,092
244,064
249,145
-7,900
-10,094
-1,222,176
Change in Investments
cash flow from investments
521
209
-730
193
3,092
244,064
249,145
-7,900
-10,094
-1,222,176
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-34,167
-11,666
45,833
-40,710
-52,537
-448,433
-286,079
-243,241
1,071,000
share issue
-100
100
interest
770
1,040
357
88
cash flow from financing
-34,167
-11,666
45,833
-40,710
-52,537
-447,763
-285,039
-242,884
1,071,188
cash and cash equivalents
cash
-308,053
200,156
72,861
35,036
overdraft
change in cash
-308,053
200,156
72,861
35,036
jasper cf 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 jasper cf limited. Get real-time insights into jasper cf limited's credit score, group structure and payment trends.
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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 jasper cf limited.
jasper cf limited Capital Raised & Share Issues BETA
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jasper cf limitedCompanies House Filings - See Documents
