Jags Construction Ltd

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jags construction ltd Company Information

Live

EstablishedSmallLow

Company Number

08112808

Website

www.jagconstruction.co.uk

Registered Address

56 bristol road, london, E7 8HF

Industry

Other building completion and finishing

Telephone

02085613347

Next Accounts Due

March 2025

Group Structure

View All

Directors

Jaswinder Singh11 Years

Shareholders

jaswinder singh 100%

jags construction ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of JAGS CONSTRUCTION LTD at £1.8m based on Net Assets of £739k and 2.45x industry multiple (adjusted for liquidity).

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Jags Construction Ltd is a live company located in london, E7 8HF with a Companies House number of 08112808. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2012, it's largest shareholder is jaswinder singh with a 100% stake. Jags Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Jags Construction Ltd a 4 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 Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£322.8k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.8%)

EXPORT

Jags Construction Ltd's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £739 thousand. According to their latest financial statements, Jags Construction Ltd has 3 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
Turnover	2,369,379	2,012,984	1,934,017	2,362,799	2,226,095	2,299,276	1,142,488	313,281	194,256	488,028
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,032,645	1,726,868	1,623,394	1,964,089	1,824,773	1,907,134	935,630	255,421	154,433	394,448
Gross Profit	336,734	286,116	310,623	398,711	401,322	392,142	206,858	57,860	39,823	93,580
Admin Expenses	334,209	288,092	290,219	370,148	268,729	26,407	-23,010	-51,973	14,198	92,886
Operating Profit	2,525	-1,976	20,404	28,563	132,593	365,735	229,868	109,833	25,625	694
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	178	386	122	91
Pre-Tax Profit	2,525	-1,976	20,404	28,563	132,593	365,735	230,046	110,219	25,748	785
Tax	-631	0	-3,877	-5,427	-25,193	-69,490	-43,709	-22,044	-5,149	-165
Profit After Tax	1,894	-1,976	16,527	23,136	107,400	296,245	186,337	88,175	20,598	620
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,894	-1,976	16,527	23,136	107,400	296,245	186,337	88,175	20,598	620
Employee Costs	105,236	135,174	130,320	125,360	228,377	198,727	99,649	38,306	38,571	74,660
Number Of Employees	3	4	4	4	7	6	3	1	1	2
EBITDA*	2,525	-1,976	20,404	28,563	132,593	365,735	229,868	109,833	25,625	694

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	937,941	885,937	884,357	943,720	776,548	741,888	376,458	57,354	53,300	102,294
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,553	1,553	1,553	1,553	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	142,007	12,478	36,351
misc current assets	0	0	0	0	3,286	1,553	0	0	0	0
total current assets	939,494	887,490	885,910	945,273	779,834	743,441	376,458	199,361	65,778	138,645
total assets	939,494	887,490	885,910	945,273	779,834	743,441	376,458	199,361	65,778	138,645
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	195,438	147,128	143,872	219,762	78,959	148,766	77,728	89,967	44,559	138,024
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,100	0	3,000	3,000	0	2,700	0	0	0	0
total current liabilities	200,538	147,128	146,872	222,762	78,959	151,466	77,728	89,967	44,559	138,024
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	3,300	0	0	1,500	0	3,000	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	3,300	0	0	1,500	0	3,000	0	0	0
total liabilities	200,538	150,428	146,872	222,762	80,459	151,466	80,728	89,967	44,559	138,024
net assets	738,956	737,062	739,038	722,511	699,375	591,975	295,730	109,394	21,219	621
total shareholders funds	738,956	737,062	739,038	722,511	699,375	591,975	295,730	109,394	21,219	621

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	2,525	-1,976	20,404	28,563	132,593	365,735	229,868	109,833	25,625	694	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-631	0	-3,877	-5,427	-25,193	-69,490	-43,709	-22,044	-5,149	-165	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	52,004	1,580	-59,363	168,725	34,660	365,430	319,104	4,054	-48,994	102,294	0
Creditors	48,310	3,256	-75,890	140,803	-69,807	71,038	-12,239	45,408	-93,465	138,024	0
Accruals and Deferred Income	1,800	300	0	1,500	-1,200	-300	3,000	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-3,286	1,733	1,553	-142,184	129,143	-23,995	36,259	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	1	0
interest	0	0	0	0	0	0	178	386	122	91	0
cash flow from financing	0	0	0	0	0	0	177	386	122	92	0
cash and cash equivalents
cash	0	0	0	0	0	0	-142,007	129,529	-23,873	36,351	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-142,007	129,529	-23,873	36,351	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAGS CONSTRUCTION LTD group structure

Jags Construction Ltd has no subsidiary companies.

Ultimate parent company

JAGS CONSTRUCTION LTD

08112808

JAGS CONSTRUCTION LTD Shareholders

jaswinder singh

100%

Jags Construction Ltd currently has 1 director, Jaswinder Singh serving since Jun 2012.

officer	country	age	start	end	role
Jaswinder Singh	United Kingdom	60 years	Jun 2012	-	Director

P&L

June 2023

turnover

2.4m

+18%

operating profit

2.5k

gross margin

14.3%

-0.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

739k

total assets

939.5k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

08112808

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

June 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

56 bristol road, london, E7 8HF

last accounts submitted

June 2023

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 jags construction ltd.

jags construction ltd Company Information

jags construction ltd Estimated Valuation

jags construction ltd Estimated Valuation

jags construction ltd Estimated Valuation

Jags Construction Ltd Overview

Jags Construction Ltd Health Check

JAGS CONSTRUCTION LTD financials

jags construction ltd Credit Report and Business Information

Jags Construction Ltd Competitor Analysis

jags construction ltd Ownership

jags construction ltd directors

jags construction ltd company details

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