Pomanda estimates the enterprise value of JACOB K STUDIO LIMITED at £1.1m based on a Turnover of £2.1m and 0.52x industry multiple (adjusted for size and gross margin).
jacob k studio limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JACOB K STUDIO LIMITED at £0 based on an EBITDA of £-330.9k and a 3.74x industry multiple (adjusted for size and gross margin).
jacob k studio limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of JACOB K STUDIO LIMITED at £2m based on Net Assets of £833.9k and 2.37x industry multiple (adjusted for liquidity).
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Jacob K Studio LimitedOverview
Jacob K Studio Limited is a dissolved company that was located in london, E1 8EU with a Companies House number of 08503788. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder was
jacob kjeldgaard
with a 100% stake. The last turnover for Jacob K Studio Limited was estimated at £2.1m.
Pomanda's financial health check has awarded Jacob K Studio Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.7m)
£2.1m - Jacob K Studio Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.4%)
28% - Jacob K Studio Limited
4.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Jacob K Studio Limited
38.1% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (6.3%)
-16.1% - Jacob K Studio Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Jacob K Studio Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Jacob K Studio Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£152.5k)
£2.1m - Jacob K Studio Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (41 days)
90 days - Jacob K Studio Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
28 days - Jacob K Studio Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jacob K Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (25 weeks)
95 weeks - Jacob K Studio Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (61.9%)
30.1% - Jacob K Studio Limited
61.9% - Industry AVG
JACOB K STUDIO LIMITED financials
EXPORT
Jacob K Studio Limited's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of £833.9 thousand. According to their latest financial statements, Jacob K Studio Limited has 1 employee and maintains cash reserves of £653.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
2,121,331
995,251
710,014
1,005,571
3,044,841
613,450
2,067,401
661,074
868,185
1,091,631
Other Income Or Grants
Cost Of Sales
1,312,523
618,208
449,247
628,887
1,910,825
383,949
1,272,181
412,713
552,003
704,000
Gross Profit
808,808
377,043
260,767
376,684
1,134,016
229,500
795,221
248,361
316,182
387,631
Admin Expenses
1,150,113
298,256
456,276
532,936
938,762
-35,587
465,409
-235,466
-11,885
218,096
Operating Profit
-341,305
78,787
-195,509
-156,252
195,254
265,087
329,812
483,827
328,067
169,535
Interest Payable
Interest Receivable
22,742
2,814
441
660
5,229
3,843
2,159
3,468
1,731
297
Pre-Tax Profit
-318,563
81,601
-195,068
-155,592
200,483
268,930
331,970
487,295
329,799
169,832
Tax
-15,504
-38,092
-51,097
-63,074
-97,459
-65,960
-35,665
Profit After Tax
-318,563
66,097
-195,068
-155,592
162,391
217,833
268,896
389,836
263,839
134,167
Dividends Paid
Retained Profit
-318,563
66,097
-195,068
-155,592
162,391
217,833
268,896
389,836
263,839
134,167
Employee Costs
48,314
45,726
42,872
42,426
41,500
39,199
651,587
191,860
266,986
344,042
Number Of Employees
1
1
1
1
1
1
17
5
7
9
EBITDA*
-330,857
87,486
-187,555
-140,074
207,309
304,641
329,812
521,975
365,889
201,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
11,811
11,458
15,400
18,011
13,295
18,832
25,808
24,094
26,599
11,051
Intangible Assets
2,713
35,291
67,869
100,447
133,025
Investments & Other
Debtors (Due After 1 year)
679,429
673,230
673,230
Total Fixed Assets
11,811
690,887
688,630
691,241
13,295
21,545
61,099
91,963
127,046
144,076
Stock & work in progress
Trade Debtors
524,818
257,152
186,766
191,928
810,353
119,813
248,077
45,800
5,000
93,134
Group Debtors
673,230
Misc Debtors
3,305
805
Cash
653,304
416,897
333,579
549,099
770,950
623,432
913,673
813,271
573,818
118,753
misc current assets
total current assets
1,181,427
674,854
520,345
741,027
1,581,303
1,416,475
1,161,750
859,071
578,818
211,887
total assets
1,193,238
1,365,741
1,208,975
1,432,268
1,594,598
1,438,020
1,222,849
951,034
705,864
355,963
Bank overdraft
Bank loan
Trade Creditors
104,270
47,926
2,092
147,411
152,767
158,323
302,488
219,673
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
252,838
163,189
117,605
158,580
161,242
total current liabilities
357,108
211,115
119,697
147,411
152,767
158,580
161,242
158,323
302,488
219,673
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,244
2,177
2,926
3,437
4,819
4,819
4,819
4,819
5,320
2,073
total long term liabilities
2,244
2,177
2,926
3,437
4,819
4,819
4,819
4,819
5,320
2,073
total liabilities
359,352
213,292
122,623
150,848
157,586
163,399
166,061
163,142
307,808
221,746
net assets
833,886
1,152,449
1,086,352
1,281,420
1,437,012
1,274,621
1,056,788
787,892
398,056
134,217
total shareholders funds
833,886
1,152,449
1,086,352
1,281,420
1,437,012
1,274,621
1,056,788
787,892
398,056
134,217
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-341,305
78,787
-195,509
-156,252
195,254
265,087
329,812
483,827
328,067
169,535
Depreciation
10,448
8,699
7,954
16,178
9,342
6,976
5,570
5,244
2,078
Amortisation
2,713
32,578
32,578
32,578
29,863
Tax
-15,504
-38,092
-51,097
-63,074
-97,459
-65,960
-35,665
Stock
Debtors
-409,263
77,390
-5,162
54,805
17,310
544,966
202,277
40,800
-88,134
93,134
Creditors
56,344
45,834
-145,319
-5,356
152,767
-158,323
-144,165
82,815
219,673
Accruals and Deferred Income
89,649
45,584
117,605
-158,580
-2,662
161,242
Deferred Taxes & Provisions
67
-749
-511
-1,382
-501
3,247
2,073
Cash flow from operations
224,466
85,261
-210,618
-201,617
146,094
-294,084
67,380
239,050
474,125
294,423
Investing Activities
capital expenditure
-10,801
-4,757
-5,343
-20,894
-3,805
30,864
-3,065
-20,792
-176,017
Change in Investments
cash flow from investments
-10,801
-4,757
-5,343
-20,894
-3,805
30,864
-3,065
-20,792
-176,017
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50
interest
22,742
2,814
441
660
5,229
3,843
2,159
3,468
1,731
297
cash flow from financing
22,742
2,814
441
660
5,229
3,843
2,159
3,468
1,731
347
cash and cash equivalents
cash
236,407
83,318
-215,520
-221,851
147,518
-290,241
100,402
239,453
455,065
118,753
overdraft
change in cash
236,407
83,318
-215,520
-221,851
147,518
-290,241
100,402
239,453
455,065
118,753
jacob k studio 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 jacob k studio limited. Get real-time insights into jacob k studio limited's credit score, group structure and payment trends.
Perform a competitor analysis for jacob k studio limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E 1 area or any other competitors across 12 key performance metrics.
jacob k studio limited Ownership
JACOB K STUDIO LIMITED group structure
Jacob K Studio Limited has no subsidiary companies.
Ultimate parent company
JACOB K STUDIO LIMITED
08503788
JACOB K STUDIO LIMITED Shareholders
The sole shareholder of Jacob K Studio Limited is Jacob Kjeldgaard.
jacob kjeldgaard
100%
jacob k studio limited directors
Jacob K Studio Limited currently has 1 director, Mr Jacob Kjeldgaard serving since Apr 2013.
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
MAYFAIR BUSINESS & TAX COUNSULTANCY LIMITED
auditor
-
address
58 leman street, london, E1 8EU
Bank
-
Legal Advisor
-
jacob k studio 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 jacob k studio limited.
jacob k studio 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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jacob k studio limitedCompanies House Filings - See Documents
