Pomanda estimates the enterprise value of JAKS PLACE LIMITED at £375.4k based on a Turnover of £787.1k and 0.48x industry multiple (adjusted for size and gross margin).
jaks place limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAKS PLACE LIMITED at £0 based on an EBITDA of £-99.9k and a 3.93x industry multiple (adjusted for size and gross margin).
jaks place limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of JAKS PLACE LIMITED at £3.5m based on Net Assets of £1.4m and 2.54x industry multiple (adjusted for liquidity).
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Jaks Place LimitedOverview
Jaks Place Limited is a live company located in nw9 8tz, E1 6NN with a Companies House number of 07653981. It operates in the other food services sector, SIC Code 56290. Founded in June 2011, it's largest shareholder is
valentin seferi
with a 100% stake. Jaks Place Limited is a established,
small sized company, Pomanda has estimated its turnover at
£787.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jaks Place Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £787.1k, make it smaller than the average company (£2.3m)
£787.1k - Jaks Place Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (15.5%)
-3% - Jaks Place Limited
15.5% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
28.1% - Jaks Place Limited
28.1% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (3.1%)
-13.8% - Jaks Place Limited
3.1% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (30)
35 - Jaks Place Limited
30 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
£25.2k - Jaks Place Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£68.6k)
£22.5k - Jaks Place Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
1 days - Jaks Place Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (34 days)
66 days - Jaks Place Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
7 days - Jaks Place Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is more cash available to meet short term requirements (21 weeks)
86 weeks - Jaks Place Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (66.6%)
11.7% - Jaks Place Limited
66.6% - Industry AVG
JAKS PLACE LIMITED financials
EXPORT
Jaks Place Limited's latest turnover from May 2024 is estimated at £787.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Jaks Place Limited has 35 employees and maintains cash reserves of £301 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
787,069
644,014
449,441
850,106
1,514,622
1,361,472
1,488,282
967,855
5,377,541
7,427,678
6,541,173
3,897,177
1,036,744
Other Income Or Grants
Cost Of Sales
565,800
470,028
327,348
642,831
1,090,533
1,005,321
1,073,880
694,600
3,974,080
5,746,776
4,782,234
2,898,036
729,723
Gross Profit
221,269
173,986
122,093
207,275
424,089
356,150
414,402
273,255
1,403,460
1,680,902
1,758,939
999,141
307,021
Admin Expenses
329,577
121,724
-69,729
214,669
670,250
132,859
208,410
-121,076
1,304,686
1,646,511
1,374,834
556,555
218,904
Operating Profit
-108,308
52,262
191,822
-7,394
-246,161
223,291
205,992
394,331
98,774
34,391
384,105
442,586
88,117
Interest Payable
620
686
Interest Receivable
19,433
22,601
3,462
103
42
508
955
701
978
1,243
2,007
1,599
630
Pre-Tax Profit
-88,875
74,863
195,284
-7,291
-246,739
223,114
206,947
395,032
99,753
35,634
386,113
444,186
88,747
Tax
-18,716
-37,104
-42,392
-39,320
-75,056
-19,950
-7,127
-81,084
-102,163
-21,299
Profit After Tax
-88,875
56,147
158,180
-7,291
-246,739
180,722
167,627
319,976
79,802
28,507
305,029
342,023
67,448
Dividends Paid
Retained Profit
-88,875
56,147
158,180
-7,291
-246,739
180,722
167,627
319,976
79,802
28,507
305,029
342,023
67,448
Employee Costs
883,173
646,201
370,406
349,119
729,065
778,916
773,263
765,112
1,894,589
2,113,303
1,593,472
979,814
269,886
Number Of Employees
35
28
17
17
35
35
37
35
86
93
77
47
14
EBITDA*
-99,899
59,387
199,171
-227
-239,404
230,072
205,992
402,410
115,363
67,018
415,037
473,518
112,327
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
17,551
24,050
31,175
32,043
39,210
45,792
51,673
50,573
10,531
20,737
46,590
77,522
72,630
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,551
24,050
31,175
32,043
39,210
45,792
51,673
50,573
10,531
20,737
46,590
77,522
72,630
Stock & work in progress
11,840
6,876
145,000
190,000
38,000
7,800
6,420
46,820
25,498
Trade Debtors
3,929
14,452
16,784
20,492
7,786
32,481
10,126
869,221
1,194,407
984,574
456,984
17,990
Group Debtors
1,182,499
1,752,752
1,122,501
1,441,648
1,480,771
2,460,127
1,430,136
1,164,085
Misc Debtors
26,191
44,815
68,557
137,118
65,286
Cash
301,004
439,303
565,191
127,110
79,422
4,729
130,853
251,245
309,456
81,881
415,241
387,716
252,022
misc current assets
total current assets
1,525,463
2,258,198
1,704,476
1,589,250
1,560,193
2,686,199
1,920,588
1,528,742
1,186,477
1,282,708
1,446,635
870,198
270,012
total assets
1,543,014
2,282,248
1,735,651
1,621,293
1,599,403
2,731,991
1,972,261
1,579,315
1,197,008
1,303,445
1,493,225
947,720
342,642
Bank overdraft
20,336
Bank loan
Trade Creditors
102,761
77,776
49,164
160,420
146,005
179,274
174,336
165,743
352,125
549,018
685,538
538,149
275,094
Group/Directors Accounts
606,109
94,577
26,375
890,537
351,117
105,500
other short term finances
hp & lease commitments
other current liabilities
77,597
146,832
196,526
197,294
208,903
150,610
136,296
165,187
total current liabilities
180,358
830,717
340,267
384,089
354,908
1,240,757
661,749
436,430
352,125
549,018
685,538
538,149
275,094
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,974
11,320
93,087
provisions
total long term liabilities
21,974
11,320
93,087
total liabilities
180,358
830,717
340,267
384,089
354,908
1,240,757
661,749
436,430
374,099
560,338
778,625
538,149
275,094
net assets
1,362,656
1,451,531
1,395,384
1,237,204
1,244,495
1,491,234
1,310,512
1,142,885
822,909
743,107
714,600
409,571
67,548
total shareholders funds
1,362,656
1,451,531
1,395,384
1,237,204
1,244,495
1,491,234
1,310,512
1,142,885
822,909
743,107
714,600
409,571
67,548
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-108,308
52,262
191,822
-7,394
-246,161
223,291
205,992
394,331
98,774
34,391
384,105
442,586
88,117
Depreciation
8,409
7,125
7,349
7,167
6,757
6,781
8,079
16,589
32,627
30,932
30,932
24,210
Amortisation
Tax
-18,716
-37,104
-42,392
-39,320
-75,056
-19,950
-7,127
-81,084
-102,163
-21,299
Stock
4,964
6,876
-145,000
-45,000
152,000
30,200
1,380
-40,400
21,322
25,498
Debtors
-599,400
672,734
-322,855
-18,631
-1,055,699
936,735
360,238
370,276
-325,186
209,833
527,590
438,994
17,990
Creditors
24,985
28,612
-111,256
14,415
-33,269
4,938
8,593
-186,382
-196,893
-136,520
147,389
263,055
275,094
Accruals and Deferred Income
-69,235
-49,694
-768
-11,609
58,293
14,314
-28,891
165,187
Deferred Taxes & Provisions
Cash flow from operations
450,287
-660,021
372,898
21,210
986,319
-684,803
-365,864
-94,317
222,326
-246,062
-67,570
169,918
348,132
Investing Activities
capital expenditure
-1,910
-6,481
-175
-900
-1,100
-48,121
-6,383
-6,774
-35,824
-96,840
Change in Investments
cash flow from investments
-1,910
-6,481
-175
-900
-1,100
-48,121
-6,383
-6,774
-35,824
-96,840
Financing Activities
Bank loans
Group/Directors Accounts
-606,109
511,532
68,202
26,375
-890,537
539,420
245,617
105,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,974
10,654
-81,767
93,087
share issue
100
interest
19,433
22,601
3,462
103
-578
-178
955
701
978
1,243
2,007
1,599
630
cash flow from financing
-586,676
534,133
71,664
26,478
-891,115
539,242
246,572
84,227
11,632
-80,524
95,094
1,599
730
cash and cash equivalents
cash
-138,299
-125,888
438,081
47,688
74,693
-126,124
-120,392
-58,211
227,575
-333,360
27,525
135,694
252,022
overdraft
-20,336
20,336
change in cash
-138,299
-125,888
438,081
47,688
95,029
-146,460
-120,392
-58,211
227,575
-333,360
27,525
135,694
252,022
jaks place 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 jaks place limited. Get real-time insights into jaks place limited's credit score, group structure and payment trends.
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jaks place limited Ownership
JAKS PLACE LIMITED group structure
Jaks Place Limited has no subsidiary companies.
Ultimate parent company
JAKS PLACE LIMITED
07653981
JAKS PLACE LIMITED Shareholders
The sole shareholder of Jaks Place Limited is Valentin Seferi.
valentin seferi
100%
jaks place limited directors
Jaks Place Limited currently has 1 director, Mr Valentin Seferi serving since Jun 2011.
jubilee house townsend lane, london, nw9 8tz, E1 6NN
Bank
-
Legal Advisor
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jaks place 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 found 5 charges/mortgages relating to jaks place limited. Currently there are 5 open charges and 0 have been satisfied in the past.
jaks place 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.
Click to start generating capital raising & share issue transactions for JAKS PLACE LIMITED. This can take several minutes, an email will notify you when this has completed.
jaks place limitedCompanies House Filings - See Documents
