jastech construction limited
jastech construction limited Company Information
Company Number
08854967
Website
-Registered Address
4 bouverie way, slough, berkshire, SL3 7JZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Kirpal Chahal10 Years
Shareholders
kirpal singh chahal 60%
dalbir kaur chahal 40%
jastech construction limited Estimated Valuation
Pomanda estimates the enterprise value of JASTECH CONSTRUCTION LIMITED at £923.8k based on a Turnover of £2.6m and 0.36x industry multiple (adjusted for size and gross margin).
jastech construction limited Estimated Valuation
Pomanda estimates the enterprise value of JASTECH CONSTRUCTION LIMITED at £139.4k based on an EBITDA of £51.6k and a 2.7x industry multiple (adjusted for size and gross margin).
jastech construction limited Estimated Valuation
Pomanda estimates the enterprise value of JASTECH CONSTRUCTION LIMITED at £166.8k based on Net Assets of £112.4k and 1.49x industry multiple (adjusted for liquidity).
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Jastech Construction Limited Overview
Jastech Construction Limited is a live company located in berkshire, SL3 7JZ with a Companies House number of 08854967. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is kirpal singh chahal with a 60% stake. Jastech Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Jastech Construction Limited Health Check
Pomanda's financial health check has awarded Jastech Construction Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£2.1m)
- Jastech Construction Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (2.1%)
- Jastech Construction Limited
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Jastech Construction Limited
25.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (8.7%)
- Jastech Construction Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Jastech Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Jastech Construction Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£275.7k)
- Jastech Construction Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (29 days)
- Jastech Construction Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (30 days)
- Jastech Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jastech Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jastech Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (74.7%)
86.7% - Jastech Construction Limited
74.7% - Industry AVG
JASTECH CONSTRUCTION LIMITED financials
Jastech Construction Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £112.4 thousand. According to their latest financial statements, Jastech Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,797 | 22,247 | 2,818 | 523 | 654 | 817 | 961 | 1,131 | 1,331 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,797 | 22,247 | 2,818 | 523 | 654 | 817 | 961 | 1,131 | 1,331 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 826,937 | 698,154 | 103,226 | 56,848 | 66,437 | 84,538 | 35,268 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,797 | 55,658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 826,937 | 698,154 | 103,226 | 56,848 | 66,437 | 84,538 | 35,268 | 60,797 | 55,658 |
| total assets | 844,734 | 720,401 | 106,044 | 57,371 | 67,091 | 85,355 | 36,229 | 61,928 | 56,989 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 700,765 | 605,428 | 25,165 | 21,164 | 20,032 | 39,347 | 14,712 | 26,287 | 38,336 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 700,765 | 605,428 | 25,165 | 21,164 | 20,032 | 39,347 | 14,712 | 26,287 | 38,336 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,619 | 44,427 | 38,808 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,619 | 44,427 | 38,808 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 732,384 | 649,855 | 63,973 | 21,164 | 20,032 | 39,347 | 14,712 | 26,287 | 38,336 |
| net assets | 112,350 | 70,546 | 42,071 | 36,207 | 47,059 | 46,008 | 21,517 | 35,641 | 18,653 |
| total shareholders funds | 112,350 | 70,546 | 42,071 | 36,207 | 47,059 | 46,008 | 21,517 | 35,641 | 18,653 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 200 | 307 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 128,783 | 594,928 | 46,378 | -9,589 | -18,101 | 49,270 | 35,268 | 0 | 0 |
| Creditors | 95,337 | 580,263 | 4,001 | 1,132 | -19,315 | 24,635 | -11,575 | -12,049 | 38,336 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,808 | 5,619 | 38,808 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -60,797 | 5,139 | 55,658 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -60,797 | 5,139 | 55,658 |
jastech construction limited Credit Report and Business Information
Jastech Construction Limited Competitor Analysis
Perform a competitor analysis for jastech construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.
jastech construction limited Ownership
JASTECH CONSTRUCTION LIMITED group structure
Jastech Construction Limited has no subsidiary companies.
Ultimate parent company
JASTECH CONSTRUCTION LIMITED
08854967
jastech construction limited directors
Jastech Construction Limited currently has 1 director, Mr Kirpal Chahal serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kirpal Chahal | England | 56 years | Jan 2014 | - | Director |
P&L
March 2023turnover
2.6m
+17%
operating profit
51.6k
0%
gross margin
9.4%
+8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
112.4k
+0.59%
total assets
844.7k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jastech construction limited company details
company number
08854967
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 bouverie way, slough, berkshire, SL3 7JZ
Bank
-
Legal Advisor
-
jastech construction 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 jastech construction limited.
jastech construction limited Companies House Filings - See Documents
| date | description | view/download |
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