Pomanda estimates the enterprise value of JNA SHELLFISH LIMITED at £1.7m based on a Turnover of £2.7m and 0.63x industry multiple (adjusted for size and gross margin).
jna shellfish limitedEstimated Valuation
£905.5k
Pomanda estimates the enterprise value of JNA SHELLFISH LIMITED at £905.5k based on an EBITDA of £211.3k and a 4.29x industry multiple (adjusted for size and gross margin).
jna shellfish limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of JNA SHELLFISH LIMITED at £3.8m based on Net Assets of £1.8m and 2.19x industry multiple (adjusted for liquidity).
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Jna Shellfish LimitedOverview
Jna Shellfish Limited is a live company located in northumberland, TD15 1DJ with a Companies House number of 08724470. It operates in the marine fishing sector, SIC Code 03110. Founded in October 2013, it's largest shareholder is
nicola affleck
with a 50% stake. Jna Shellfish Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jna Shellfish Limited a 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 Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£6.1m)
£2.7m - Jna Shellfish Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7.7%)
50% - Jna Shellfish Limited
7.7% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
29.6% - Jna Shellfish Limited
29.6% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (12%)
1.6% - Jna Shellfish Limited
12% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Jna Shellfish Limited
13 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Jna Shellfish Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £672.6k, this is more efficient (£233.5k)
£672.6k - Jna Shellfish Limited
£233.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (36 days)
58 days - Jna Shellfish Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (28 days)
39 days - Jna Shellfish Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jna Shellfish Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 111 weeks, this is more cash available to meet short term requirements (23 weeks)
111 weeks - Jna Shellfish Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (44.6%)
26% - Jna Shellfish Limited
44.6% - Industry AVG
JNA SHELLFISH LIMITED financials
EXPORT
Jna Shellfish Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Jna Shellfish Limited has 4 employees and maintains cash reserves of £437.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
2,690,263
1,720,662
891,504
802,553
965,945
940,732
858,050
1,444,787
786,450
1,136,191
1,693,130
Other Income Or Grants
Cost Of Sales
1,892,795
1,245,891
624,223
586,546
718,813
727,027
656,552
1,060,378
623,090
878,381
1,179,412
Gross Profit
797,468
474,771
267,281
216,007
247,132
213,705
201,499
384,409
163,360
257,811
513,717
Admin Expenses
753,720
365,862
134,437
6,622
-106,306
-220,565
-129,599
132,758
-13,089
139,563
535,782
Operating Profit
43,748
108,909
132,844
209,385
353,438
434,270
331,098
251,651
176,449
118,248
-22,065
Interest Payable
Interest Receivable
23,650
22,976
3,977
428
291
918
191
57
115
167
167
Pre-Tax Profit
67,397
131,885
136,821
209,814
353,730
435,188
331,289
251,709
176,564
118,415
-21,898
Tax
-16,849
-25,058
-25,996
-39,865
-67,209
-82,686
-62,945
-50,342
-35,313
-24,867
Profit After Tax
50,548
106,827
110,825
169,949
286,521
352,502
268,344
201,367
141,251
93,548
-21,898
Dividends Paid
Retained Profit
50,548
106,827
110,825
169,949
286,521
352,502
268,344
201,367
141,251
93,548
-21,898
Employee Costs
174,092
171,772
165,417
127,121
133,833
130,669
80,536
75,128
37,723
111,553
148,774
Number Of Employees
4
4
4
3
3
3
2
2
1
3
4
EBITDA*
211,262
255,806
272,775
324,220
464,886
531,751
418,735
306,362
227,420
165,138
-5,575
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
1,508,775
1,525,936
1,520,945
1,449,958
1,319,981
1,348,435
1,053,564
915,965
520,030
497,573
500,339
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,508,775
1,525,936
1,520,945
1,449,958
1,319,981
1,348,435
1,053,564
915,965
520,030
497,573
500,339
Stock & work in progress
Trade Debtors
431,563
256,667
53,349
66,547
81,995
40,239
38,766
28,149
6,264
1,996
5,828
Group Debtors
Misc Debtors
Cash
437,833
463,106
618,115
442,378
414,383
168,334
76,503
45,984
66,931
misc current assets
total current assets
869,396
719,773
671,464
508,925
496,378
208,573
115,269
28,149
52,248
1,996
72,759
total assets
2,378,171
2,245,709
2,192,409
1,958,883
1,816,359
1,557,008
1,168,833
944,114
572,278
499,569
573,098
Bank overdraft
Bank loan
Trade Creditors
203,576
112,281
125,216
93,731
131,128
149,387
141,025
307,065
148,461
202,440
338,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
203,576
112,281
125,216
93,731
131,128
149,387
141,025
307,065
148,461
202,440
338,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
92,827
101,220
151,953
161,942
181,776
199,331
215,238
131,288
137,924
156,448
175,942
provisions
321,884
322,872
312,731
211,526
181,720
173,076
129,858
91,393
72,892
68,931
80,399
total long term liabilities
414,711
424,092
464,684
373,468
363,496
372,407
345,096
222,681
210,816
225,379
256,341
total liabilities
618,287
536,373
589,900
467,199
494,624
521,794
486,121
529,746
359,277
427,819
594,896
net assets
1,759,884
1,709,336
1,602,509
1,491,684
1,321,735
1,035,214
682,712
414,368
213,001
71,750
-21,798
total shareholders funds
1,759,884
1,709,336
1,602,509
1,491,684
1,321,735
1,035,214
682,712
414,368
213,001
71,750
-21,798
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
43,748
108,909
132,844
209,385
353,438
434,270
331,098
251,651
176,449
118,248
-22,065
Depreciation
167,514
146,897
139,931
114,835
111,448
97,481
87,637
54,711
50,971
46,890
16,490
Amortisation
Tax
-16,849
-25,058
-25,996
-39,865
-67,209
-82,686
-62,945
-50,342
-35,313
-24,867
Stock
Debtors
174,896
203,318
-13,198
-15,448
41,756
1,473
10,617
21,885
4,268
-3,832
5,828
Creditors
91,295
-12,935
31,485
-37,397
-18,259
8,362
-166,040
158,604
-53,979
-136,115
338,555
Accruals and Deferred Income
Deferred Taxes & Provisions
-988
10,141
101,205
29,806
8,644
43,218
38,465
18,501
3,961
-11,468
80,399
Cash flow from operations
109,824
24,636
392,667
292,212
346,306
499,172
217,598
411,240
137,821
-3,480
407,551
Investing Activities
capital expenditure
-150,353
-151,888
-210,918
-244,812
-82,994
-392,352
-225,236
-450,646
-73,428
-44,124
-516,829
Change in Investments
cash flow from investments
-150,353
-151,888
-210,918
-244,812
-82,994
-392,352
-225,236
-450,646
-73,428
-44,124
-516,829
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,393
-50,733
-9,989
-19,834
-17,555
-15,907
83,950
-6,636
-18,524
-19,494
175,942
share issue
100
interest
23,650
22,976
3,977
428
291
918
191
57
115
167
167
cash flow from financing
15,257
-27,757
-6,012
-19,406
-17,264
-14,989
84,141
-6,579
-18,409
-19,327
176,209
cash and cash equivalents
cash
-25,273
-155,009
175,737
27,995
246,049
91,831
76,503
-45,984
45,984
-66,931
66,931
overdraft
change in cash
-25,273
-155,009
175,737
27,995
246,049
91,831
76,503
-45,984
45,984
-66,931
66,931
jna shellfish 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 jna shellfish limited. Get real-time insights into jna shellfish limited's credit score, group structure and payment trends.
Perform a competitor analysis for jna shellfish limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TD15 area or any other competitors across 12 key performance metrics.
jna shellfish limited Ownership
JNA SHELLFISH LIMITED group structure
Jna Shellfish Limited has no subsidiary companies.
Ultimate parent company
JNA SHELLFISH LIMITED
08724470
JNA SHELLFISH LIMITED Shareholders
The largest shareholders in Jna Shellfish Limited include Nicola Affleck and John Affleck.
nicola affleck
50%
john affleck
50%
jna shellfish limited directors
Jna Shellfish Limited currently has 2 directors.
The longest serving directors include
Mrs Nicola Affleck (Oct 2013) and
Mr John Affleck (Oct 2013).
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 jna shellfish limited.
jna shellfish 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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jna shellfish limitedCompanies House Filings - See Documents
