Pomanda estimates the enterprise value of JAKE WARREN LIMITED at £57.1k based on a Turnover of £146k and 0.39x industry multiple (adjusted for size and gross margin).
jake warren limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAKE WARREN LIMITED at £0 based on an EBITDA of £-722.5k and a 1.77x industry multiple (adjusted for size and gross margin).
jake warren limitedEstimated Valuation
£186
Pomanda estimates the enterprise value of JAKE WARREN LIMITED at £186 based on Net Assets of £100 and 1.86x industry multiple (adjusted for liquidity).
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Jake Warren LimitedOverview
Jake Warren Limited is a live company located in berkshire, RG14 1QL with a Companies House number of 08796822. It operates in the activities of racehorse owners sector, SIC Code 93191. Founded in November 2013, it's largest shareholder is
highclere stud limited
with a 100% stake. Jake Warren Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£146k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jake Warren Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £146k, make it smaller than the average company (£647.5k)
£146k - Jake Warren Limited
£647.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.8%)
-26% - Jake Warren Limited
4.8% - Industry AVG
Production
with a gross margin of -5.2%, this company has a comparable cost of product (-5.2%)
-5.2% - Jake Warren Limited
-5.2% - Industry AVG
Profitability
an operating margin of -494.8% make it less profitable than the average company (-46.3%)
-494.8% - Jake Warren Limited
-46.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Jake Warren Limited
2 - Industry AVG
Pay Structure
on an average salary of £5.6k, the company has an equivalent pay structure (£5.6k)
£5.6k - Jake Warren Limited
£5.6k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£146k)
£146k - Jake Warren Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jake Warren Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jake Warren Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jake Warren Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jake Warren Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jake Warren Limited
- - Industry AVG
JAKE WARREN LIMITED financials
EXPORT
Jake Warren Limited's latest turnover from December 2023 is estimated at £146 thousand and the company has net assets of £100. According to their latest financial statements, Jake Warren Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
146,037
106,643
258,962
359,955
189,588
687,447
121,553
108,336
335,752
92,222
Other Income Or Grants
Cost Of Sales
153,694
160,060
248,318
345,161
134,072
1,154,193
83,769
79,200
312,537
63,695
Gross Profit
-7,657
-53,417
10,644
14,795
55,516
-466,747
37,784
29,135
23,215
28,527
Admin Expenses
714,890
-44,799
-102,860
-315,516
-16,045
-505,773
-72,968
16,084
-150,736
-9,942
Operating Profit
-722,547
-8,618
113,504
330,311
71,561
39,026
110,752
13,051
173,951
38,469
Interest Payable
Interest Receivable
8,618
837
165
957
1,008
725
338
510
141
Pre-Tax Profit
-722,547
114,341
330,477
72,519
40,033
111,477
13,389
174,461
38,610
Tax
-21,725
-62,791
-13,779
-7,606
-21,181
-2,678
-34,892
-8,108
Profit After Tax
-722,547
92,616
267,686
58,740
32,427
90,296
10,711
139,569
30,502
Dividends Paid
Retained Profit
-722,547
92,616
267,686
58,740
32,427
90,296
10,711
139,569
30,502
Employee Costs
5,600
5,878
20,280
13,896
6,361
8,883
10,158
8,130
17,902
Number Of Employees
1
1
3
3
2
2
2
2
4
1
EBITDA*
-722,547
-8,618
114,625
330,987
71,898
39,476
111,155
13,588
174,137
38,718
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
2,574
2,336
1,012
1,349
1,209
1,612
1,297
740
Intangible Assets
Investments & Other
32,324
Debtors (Due After 1 year)
Total Fixed Assets
34,898
2,336
1,012
1,349
1,209
1,612
1,297
740
Stock & work in progress
124,645
187,600
116,573
170,187
143,090
142,456
110,790
Trade Debtors
40,016
95,838
28,700
Group Debtors
190,000
100,000
Misc Debtors
100
722,647
213,301
360,538
Cash
492,468
176,788
153,830
101,501
167,190
122,762
147,622
56,338
misc current assets
total current assets
100
722,647
870,430
820,764
460,403
371,688
338,980
265,218
258,412
56,338
total assets
100
722,647
905,328
823,100
461,415
373,037
340,189
266,830
259,709
57,078
Bank overdraft
Bank loan
Trade Creditors
30,162
40,368
25,090
15,089
7,001
23,891
89,538
26,476
Group/Directors Accounts
6,873
5,822
2,829
4,135
other short term finances
hp & lease commitments
other current liabilities
152,519
152,701
67,107
48,521
59,181
57,922
total current liabilities
182,681
193,069
99,070
69,432
69,011
85,948
89,538
26,476
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
182,681
193,069
99,070
69,432
69,011
85,948
89,538
26,476
net assets
100
722,647
722,647
630,031
362,345
303,605
271,178
180,882
170,171
30,602
total shareholders funds
100
722,647
722,647
630,031
362,345
303,605
271,178
180,882
170,171
30,602
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
-722,547
-8,618
113,504
330,311
71,561
39,026
110,752
13,051
173,951
38,469
Depreciation
1,121
676
337
450
403
537
186
249
Amortisation
Tax
-21,725
-62,791
-13,779
-7,606
-21,181
-2,678
-34,892
-8,108
Stock
-124,645
-62,955
71,027
-53,614
27,097
634
31,666
110,790
Debtors
-722,547
469,330
-203,059
266,376
90,000
71,300
28,700
Creditors
-30,162
-10,206
15,278
10,001
8,088
-16,890
-65,647
63,062
26,476
Accruals and Deferred Income
-152,519
-182
85,594
18,586
-10,660
1,259
57,922
Deferred Taxes & Provisions
Cash flow from operations
-535,984
348,526
31,665
50,320
-69,099
45,009
-28,481
91,517
57,086
Investing Activities
capital expenditure
2,574
-1,359
-2,000
-590
-852
-743
-989
Change in Investments
-32,324
32,324
cash flow from investments
34,898
-33,683
-2,000
-590
-852
-743
-989
Financing Activities
Bank loans
Group/Directors Accounts
-6,873
1,051
2,993
-1,306
4,135
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8,618
837
165
957
1,008
725
338
510
141
cash flow from financing
8,618
837
-6,708
2,008
4,001
-581
4,473
510
241
cash and cash equivalents
cash
-492,468
315,680
22,958
52,329
-65,689
44,428
-24,860
91,284
56,338
overdraft
change in cash
-492,468
315,680
22,958
52,329
-65,689
44,428
-24,860
91,284
56,338
jake warren 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 jake warren limited. Get real-time insights into jake warren limited's credit score, group structure and payment trends.
Perform a competitor analysis for jake warren limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
jake warren limited Ownership
JAKE WARREN LIMITED group structure
Jake Warren Limited has no subsidiary companies.
Ultimate parent company
JAKE WARREN LIMITED
08796822
JAKE WARREN LIMITED Shareholders
The sole shareholder of Jake Warren Limited is Highclere Stud Limited.
highclere stud limited
100%
jake warren limited directors
Jake Warren Limited currently has 1 director, Mr Jake Warren serving since Nov 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 jake warren limited.
jake warren 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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jake warren limitedCompanies House Filings - See Documents
