jaguar & wortley developments limited
jaguar & wortley developments limited Company Information
Company Number
08733656
Next Accounts
Jan 2025
Industry
Construction of domestic buildings
Shareholders
nigel addy
roderick wadsworth
View AllGroup Structure
View All
Contact
Registered Address
7400 daresbury park, daresbury, warrington, WA4 4BS
Website
www.jaguarestates.comjaguar & wortley developments limited Estimated Valuation
Pomanda estimates the enterprise value of JAGUAR & WORTLEY DEVELOPMENTS LIMITED at £10.9k based on a Turnover of £25.1k and 0.43x industry multiple (adjusted for size and gross margin).
jaguar & wortley developments limited Estimated Valuation
Pomanda estimates the enterprise value of JAGUAR & WORTLEY DEVELOPMENTS LIMITED at £2.4m based on an EBITDA of £696.2k and a 3.42x industry multiple (adjusted for size and gross margin).
jaguar & wortley developments limited Estimated Valuation
Pomanda estimates the enterprise value of JAGUAR & WORTLEY DEVELOPMENTS LIMITED at £1.6m based on Net Assets of £1.2m and 1.35x industry multiple (adjusted for liquidity).
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Jaguar & Wortley Developments Limited Overview
Jaguar & Wortley Developments Limited is a dissolved company that was located in warrington, WA4 4BS with a Companies House number of 08733656. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2013, it's largest shareholder was nigel addy with a 50% stake. The last turnover for Jaguar & Wortley Developments Limited was estimated at £25.1k.
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Jaguar & Wortley Developments Limited Health Check
Pomanda's financial health check has awarded Jaguar & Wortley Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £25.1k, make it smaller than the average company (£480.4k)
- Jaguar & Wortley Developments Limited
£480.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (8%)
- Jaguar & Wortley Developments Limited
8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Jaguar & Wortley Developments Limited
20.7% - Industry AVG
Profitability
an operating margin of 2768.9% make it more profitable than the average company (7.7%)
- Jaguar & Wortley Developments Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Jaguar & Wortley Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Jaguar & Wortley Developments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£254.1k)
- Jaguar & Wortley Developments Limited
£254.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jaguar & Wortley Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- Jaguar & Wortley Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1216 days, this is more than average (271 days)
- Jaguar & Wortley Developments Limited
271 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (14 weeks)
146 weeks - Jaguar & Wortley Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (72.1%)
31.5% - Jaguar & Wortley Developments Limited
72.1% - Industry AVG
JAGUAR & WORTLEY DEVELOPMENTS LIMITED financials
Jaguar & Wortley Developments Limited's latest turnover from October 2019 is estimated at £25.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Jaguar & Wortley Developments Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 66,400 | 66,400 | 286,959 | 400,800 | 392,789 | 379,729 |
| Trade Debtors | 0 | 1,393,781 | 2,002,670 | 0 | 25,281 | 46,004 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130,404 | 130,404 | 134,634 | 76,390 | 0 | 0 |
| Cash | 1,585,003 | 845,978 | 261,663 | 21,240 | 4,278 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,781,807 | 2,436,563 | 2,685,926 | 498,430 | 422,348 | 425,733 |
| total assets | 1,781,807 | 2,436,563 | 2,685,926 | 498,430 | 422,348 | 425,733 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 750 | 116,981 | 12,445 | 6,316 | 763 | 36,390 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 560,600 | 1,670,435 | 1,624,938 | 775 | 0 | 0 |
| total current liabilities | 561,350 | 1,787,416 | 1,637,383 | 7,091 | 763 | 36,390 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 498,893 | 423,893 | 390,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 498,893 | 423,893 | 390,000 |
| total liabilities | 561,350 | 1,787,416 | 1,637,383 | 505,984 | 424,656 | 426,390 |
| net assets | 1,220,457 | 649,147 | 1,048,543 | -7,554 | -2,308 | -657 |
| total shareholders funds | 1,220,457 | 649,147 | 1,048,543 | -7,554 | -2,308 | -657 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -220,559 | -113,841 | 8,011 | 13,060 | 379,729 |
| Debtors | -1,393,781 | -613,119 | 2,060,914 | 51,109 | -20,723 | 46,004 |
| Creditors | -116,231 | 104,536 | 6,129 | 5,553 | -35,627 | 36,390 |
| Accruals and Deferred Income | -1,109,835 | 45,497 | 1,624,163 | 775 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -498,893 | 75,000 | 33,893 | 390,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 739,025 | 584,315 | 240,423 | 16,962 | 4,278 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 739,025 | 584,315 | 240,423 | 16,962 | 4,278 | 0 |
jaguar & wortley developments limited Credit Report and Business Information
Jaguar & Wortley Developments Limited Competitor Analysis
Perform a competitor analysis for jaguar & wortley developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA4 area or any other competitors across 12 key performance metrics.
jaguar & wortley developments limited Ownership
JAGUAR & WORTLEY DEVELOPMENTS LIMITED group structure
Jaguar & Wortley Developments Limited has no subsidiary companies.
Ultimate parent company
JAGUAR & WORTLEY DEVELOPMENTS LIMITED
08733656
jaguar & wortley developments limited directors
Jaguar & Wortley Developments Limited currently has 4 directors. The longest serving directors include Mr Timothy Wadsworth (Oct 2013) and Ms Marilyn Wadsworth (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Wadsworth | England | 45 years | Oct 2013 | - | Director |
| Ms Marilyn Wadsworth | 73 years | Oct 2013 | - | Director | |
| Mr Roderick Wadsworth | England | 73 years | Oct 2013 | - | Director |
| Mr Nigel Addy | United Kingdom | 60 years | Oct 2013 | - | Director |
P&L
October 2019turnover
25.1k
-100%
operating profit
696.2k
0%
gross margin
20.8%
-4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
1.2m
+0.88%
total assets
1.8m
-0.27%
cash
1.6m
+0.87%
net assets
Total assets minus all liabilities
jaguar & wortley developments limited company details
company number
08733656
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
GIBSON BOOTH LIMITED
auditor
-
address
7400 daresbury park, daresbury, warrington, WA4 4BS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jaguar & wortley developments 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 jaguar & wortley developments limited.
jaguar & wortley developments 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 JAGUAR & WORTLEY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
jaguar & wortley developments limited Companies House Filings - See Documents
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