west lancs technology management, white moss business park, skelmersdale, WN8 9TN
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jcco 007 limitedEstimated Valuation
£46.7m
Pomanda estimates the enterprise value of JCCO 007 LIMITED at £46.7m based on a Turnover of £28.7m and 1.63x industry multiple (adjusted for size and gross margin).
jcco 007 limitedEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of JCCO 007 LIMITED at £11.1m based on an EBITDA of £1.7m and a 6.33x industry multiple (adjusted for size and gross margin).
jcco 007 limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of JCCO 007 LIMITED at £7.9m based on Net Assets of £3.7m and 2.17x industry multiple (adjusted for liquidity).
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Jcco 007 LimitedOverview
Jcco 007 Limited is a dissolved company that was located in skelmersdale, WN8 9TN with a Companies House number of 07905189. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2012, it's largest shareholder was
double dutch hotels limited
with a 100% stake. The last turnover for Jcco 007 Limited was estimated at £28.7m.
Pomanda's financial health check has awarded Jcco 007 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £28.7m, make it larger than the average company (£4.2m)
£28.7m - Jcco 007 Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.9%)
11% - Jcco 007 Limited
3.9% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
61.8% - Jcco 007 Limited
61.8% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (8.1%)
5.3% - Jcco 007 Limited
8.1% - Industry AVG
Employees
with 1223 employees, this is above the industry average (85)
1223 - Jcco 007 Limited
85 - Industry AVG
Pay Structure
on an average salary of £11.8k, the company has a lower pay structure (£18.3k)
£11.8k - Jcco 007 Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£55.2k)
£23.5k - Jcco 007 Limited
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (9 days)
44 days - Jcco 007 Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (47 days)
76 days - Jcco 007 Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (8 days)
10 days - Jcco 007 Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (7 weeks)
26 weeks - Jcco 007 Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (70.8%)
68.5% - Jcco 007 Limited
70.8% - Industry AVG
JCCO 007 LIMITED financials
EXPORT
Jcco 007 Limited's latest turnover from July 2018 is £28.7 million and the company has net assets of £3.7 million. According to their latest financial statements, Jcco 007 Limited has 1,223 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Oct 2013
Aug 2012
Turnover
28,687,029
26,337,603
23,261,299
20,842,476
15,520,533
19,859,611
15,058,812
Other Income Or Grants
Cost Of Sales
10,971,409
10,028,405
8,504,018
7,766,603
6,053,441
7,735,933
Gross Profit
17,715,620
16,309,198
14,757,281
13,075,873
9,467,092
12,123,678
15,058,812
Admin Expenses
16,193,286
15,123,066
13,634,669
11,997,063
9,121,839
11,734,342
15,172,635
Operating Profit
1,522,334
1,186,132
1,122,612
1,078,810
345,253
389,336
-113,823
Interest Payable
70,906
85,740
63,832
63,488
30,527
110,811
55,299
Interest Receivable
14,495
11,134
19,861
1,902
3,918
Pre-Tax Profit
1,418,802
1,111,526
1,034,086
1,017,224
318,644
278,525
-169,122
Tax
-268,390
-172,505
-154,561
-144,970
-80,801
-62,600
6,246
Profit After Tax
1,150,412
939,021
879,525
872,254
237,843
215,925
-162,876
Dividends Paid
Retained Profit
1,150,412
939,021
879,525
872,254
237,843
215,925
-162,876
Employee Costs
14,457,192
13,017,273
11,329,664
9,990,191
7,584,552
9,393,649
7,393,822
Number Of Employees
1,223
1,145
1,066
1,055
782
781
760
EBITDA*
1,748,573
1,462,899
1,277,771
1,224,312
433,352
568,131
24,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Oct 2013
Aug 2012
Tangible Assets
3,375,402
3,455,422
3,384,130
2,706,296
2,892,107
2,533,536
2,701,086
Intangible Assets
Investments & Other
500,000
547,121
545,000
589,555
Debtors (Due After 1 year)
40,537
2,769
Total Fixed Assets
3,875,402
4,043,080
3,931,899
3,295,851
2,892,107
2,533,536
2,701,086
Stock & work in progress
302,742
274,559
233,470
226,033
211,708
226,928
281,989
Trade Debtors
3,498,462
1,931,075
1,394,287
1,505,729
1,262,368
936,279
761,590
Group Debtors
609,082
246,669
Misc Debtors
1,037,857
653,491
641,551
540,710
1,009,549
507,156
442,409
Cash
2,920,150
3,420,099
2,236,027
2,011,901
373,602
415,460
509,315
misc current assets
total current assets
7,759,211
6,279,224
4,505,335
4,284,373
2,857,227
2,694,905
2,241,972
total assets
11,634,613
10,322,304
8,437,234
7,580,224
5,749,334
5,228,441
4,943,058
Bank overdraft
119,633
246,453
849,050
Bank loan
161,436
108,417
53,670
86,862
111,840
111,908
Trade Creditors
2,311,587
2,238,487
1,847,998
1,540,443
1,355,074
1,273,954
1,329,830
Group/Directors Accounts
70,913
other short term finances
428,490
451,510
545,000
100,000
hp & lease commitments
other current liabilities
2,897,768
2,736,759
1,808,813
2,647,506
2,186,570
1,800,854
1,483,830
total current liabilities
5,799,281
5,535,173
4,255,481
4,374,811
3,773,117
3,433,169
3,733,623
loans
2,039,629
2,185,200
2,507,427
1,272,866
1,336,624
1,393,522
1,023,610
hp & lease commitments
Accruals and Deferred Income
other liabilities
130,000
420,700
provisions
5,648
21,538
32,954
total long term liabilities
2,175,277
2,206,738
2,540,381
1,693,566
1,336,624
1,393,522
1,023,610
total liabilities
7,974,558
7,741,911
6,795,862
6,068,377
5,109,741
4,826,691
4,757,233
net assets
3,660,055
2,580,393
1,641,372
1,511,847
639,593
401,750
185,825
total shareholders funds
3,660,055
2,580,393
1,641,372
1,511,847
639,593
401,750
185,825
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Oct 2013
Aug 2012
Operating Activities
Operating Profit
1,522,334
1,186,132
1,122,612
1,078,810
345,253
389,336
-113,823
Depreciation
226,239
276,767
155,159
145,502
88,099
178,795
138,726
Amortisation
Tax
-268,390
-172,505
-154,561
-144,970
-80,801
-62,600
6,246
Stock
28,183
41,089
7,437
14,325
-15,220
-55,061
281,989
Debtors
1,911,216
586,496
-7,832
-225,478
219,400
601,849
1,450,668
Creditors
73,100
390,489
307,555
185,369
81,120
-55,876
1,329,830
Accruals and Deferred Income
161,009
927,946
-838,693
460,936
385,716
317,024
1,483,830
Deferred Taxes & Provisions
-15,890
-11,416
32,954
Cash flow from operations
-240,997
1,969,828
625,421
1,936,800
615,207
219,891
1,112,152
Investing Activities
capital expenditure
-146,219
-350,180
-828,193
-554,046
-446,670
-32,660
-45,978
Change in Investments
-47,121
2,121
-44,555
589,555
cash flow from investments
-99,098
-352,301
-783,638
-1,143,601
-446,670
-32,660
-45,978
Financing Activities
Bank loans
53,019
54,747
-33,192
-24,978
-68
111,908
Group/Directors Accounts
-70,913
70,913
Other Short Term Loans
-23,020
-93,490
445,000
100,000
Long term loans
-145,571
-322,227
1,234,561
-63,758
-56,898
369,912
1,023,610
Hire Purchase and Lease Commitments
other long term liabilities
130,000
-420,700
420,700
share issue
-70,750
-750,000
348,701
interest
-56,411
-74,606
-43,971
-61,586
-26,609
-110,811
-55,299
cash flow from financing
-112,733
-435,576
431,698
370,378
-83,575
300,096
1,387,925
cash and cash equivalents
cash
-499,949
1,184,072
224,126
1,638,299
-41,858
-93,855
509,315
overdraft
-119,633
-126,820
-602,597
849,050
change in cash
-499,949
1,184,072
224,126
1,757,932
84,962
508,742
-339,735
jcco 007 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 jcco 007 limited. Get real-time insights into jcco 007 limited's credit score, group structure and payment trends.
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west lancs technology management, white moss business park, skelmersdale, WN8 9TN
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LLOYDS TSB BANK PLC
Legal Advisor
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jcco 007 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 jcco 007 limited.
jcco 007 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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jcco 007 limitedCompanies House Filings - See Documents
