jsg trading limited
jsg trading limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
c/o premier epos, unit a, 24 kelvin road, wallasey, CH44 7JW
Website
www.jsg-online.co.ukjsg trading limited Estimated Valuation
Pomanda estimates the enterprise value of JSG TRADING LIMITED at £158.2k based on a Turnover of £509.9k and 0.31x industry multiple (adjusted for size and gross margin).
jsg trading limited Estimated Valuation
Pomanda estimates the enterprise value of JSG TRADING LIMITED at £420.6k based on an EBITDA of £114.2k and a 3.68x industry multiple (adjusted for size and gross margin).
jsg trading limited Estimated Valuation
Pomanda estimates the enterprise value of JSG TRADING LIMITED at £343.5k based on Net Assets of £160.4k and 2.14x industry multiple (adjusted for liquidity).
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Jsg Trading Limited Overview
Jsg Trading Limited is a live company located in wallasey, CH44 7JW with a Companies House number of 08147132. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2012, it's largest shareholder is kristoffer bark with a 100% stake. Jsg Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £509.9k with rapid growth in recent years.
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Jsg Trading Limited Health Check
Pomanda's financial health check has awarded Jsg Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £509.9k, make it in line with the average company (£525.5k)
- Jsg Trading Limited
£525.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5439%, show it is growing at a faster rate (8.2%)
- Jsg Trading Limited
8.2% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Jsg Trading Limited
36.5% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (6.2%)
- Jsg Trading Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Jsg Trading Limited
7 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Jsg Trading Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £127.5k, this is less efficient (£189.1k)
- Jsg Trading Limited
£189.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jsg Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Jsg Trading Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 320 days, this is more than average (69 days)
- Jsg Trading Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Jsg Trading Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (72%)
54.4% - Jsg Trading Limited
72% - Industry AVG
JSG TRADING LIMITED financials
Jsg Trading Limited's latest turnover from July 2021 is estimated at £509.9 thousand and the company has net assets of £160.4 thousand. According to their latest financial statements, Jsg Trading Limited has 4 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,131 | 55,656 | 56,715 | 55,045 | 55,069 | 53,899 | 4,532 | 1,313 | 378 |
| Intangible Assets | 12,620 | 25,241 | 37,862 | 50,483 | |||||
| Investments & Other | 8,372 | ||||||||
| Debtors (Due After 1 year) | 3,640 | 5,910 | 8,972 | 8,972 | 5,910 | ||||
| Total Fixed Assets | 58,771 | 61,566 | 65,687 | 64,017 | 55,069 | 80,801 | 29,773 | 39,175 | 50,861 |
| Stock & work in progress | 284,524 | 264,307 | 340,000 | 370,000 | 337,054 | 288,996 | 264,288 | 196,000 | 150,663 |
| Trade Debtors | 4,946 | 21,721 | 15,200 | 862 | 6,978 | 6,588 | 15,792 | ||
| Group Debtors | 500 | 2 | 2 | 14,299 | 16,129 | ||||
| Misc Debtors | 1,548 | 8,387 | 6,919 | 9,117 | 4,181 | 3,809 | |||
| Cash | 6,466 | 8,541 | 999 | 20,806 | 5 | 21,609 | 13,337 | ||
| misc current assets | 849 | 1,031 | 603 | 1,810 | |||||
| total current assets | 292,538 | 282,584 | 353,897 | 421,646 | 371,342 | 333,215 | 284,603 | 202,588 | 166,455 |
| total assets | 351,309 | 344,150 | 419,584 | 485,663 | 426,411 | 414,016 | 314,376 | 241,763 | 217,316 |
| Bank overdraft | 10,003 | 13,346 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 6,273 | 3,103 | 10,906 | 15,199 | 14,531 | 29,535 | 225,984 | 187,374 | 196,627 |
| Group/Directors Accounts | 31,883 | 192,671 | 269,536 | 223,241 | 165,089 | 151,526 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 152,775 | 45,360 | 92,365 | 196,024 | 134,326 | 27,397 | |||
| total current liabilities | 190,931 | 251,137 | 372,807 | 434,464 | 327,292 | 208,458 | 225,984 | 187,374 | 196,627 |
| loans | 22,900 | 44,671 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 624 | 64,559 | |||||||
| provisions | |||||||||
| total long term liabilities | 23,524 | 109,230 | |||||||
| total liabilities | 190,931 | 274,661 | 372,807 | 434,464 | 327,292 | 317,688 | 225,984 | 187,374 | 196,627 |
| net assets | 160,378 | 69,489 | 46,777 | 51,199 | 99,119 | 96,328 | 88,392 | 54,389 | 20,689 |
| total shareholders funds | 160,378 | 69,489 | 46,777 | 51,199 | 99,119 | 96,328 | 88,392 | 54,389 | 20,689 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 949 | 1,060 | 1,180 | 824 | 1,438 | 1,133 | 1,619 | 480 | 186 |
| Amortisation | 12,620 | 12,621 | 37,863 | 25,242 | 12,621 | ||||
| Tax | |||||||||
| Stock | 20,217 | -75,693 | -30,000 | 32,946 | 48,058 | 24,708 | 68,288 | 45,337 | 150,663 |
| Debtors | -9,609 | -6,042 | -18,973 | 6,132 | 6,970 | 19,732 | 390 | -9,204 | 15,792 |
| Creditors | 3,170 | -7,803 | -4,293 | 668 | -15,004 | -196,449 | 38,610 | -9,253 | 196,627 |
| Accruals and Deferred Income | 107,415 | -47,005 | -103,659 | 61,698 | 106,929 | 27,397 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -8,372 | 8,372 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -160,788 | -76,865 | 46,295 | 58,152 | 13,563 | 151,526 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -22,900 | 22,900 | -44,671 | 44,671 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -624 | 624 | -64,559 | 64,559 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,075 | 7,542 | -19,807 | 20,801 | -21,604 | 8,272 | 13,337 | ||
| overdraft | -10,003 | 10,003 | -13,346 | 13,346 | |||||
| change in cash | 7,928 | -2,461 | -19,807 | 34,147 | -34,950 | 8,272 | 13,337 |
jsg trading limited Credit Report and Business Information
Jsg Trading Limited Competitor Analysis
Perform a competitor analysis for jsg trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CH44 area or any other competitors across 12 key performance metrics.
jsg trading limited Ownership
JSG TRADING LIMITED group structure
Jsg Trading Limited has no subsidiary companies.
Ultimate parent company
JSG TRADING LIMITED
08147132
jsg trading limited directors
Jsg Trading Limited currently has 1 director, Mr Kristoffer Bark serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristoffer Bark | United Kingdom | 42 years | May 2022 | - | Director |
P&L
July 2021turnover
509.9k
+16%
operating profit
113.2k
0%
gross margin
36.5%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
160.4k
+1.31%
total assets
351.3k
+0.02%
cash
6.5k
-0.24%
net assets
Total assets minus all liabilities
jsg trading limited company details
company number
08147132
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
TAXSMART ACCOUNTING
auditor
-
address
c/o premier epos, unit a, 24 kelvin road, wallasey, CH44 7JW
Bank
-
Legal Advisor
-
jsg trading 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 3 charges/mortgages relating to jsg trading limited. Currently there are 1 open charges and 2 have been satisfied in the past.
jsg trading 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 JSG TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
jsg trading limited Companies House Filings - See Documents
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