jada news ltd
jada news ltd Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
291 windsor road, oldham, lancashire, OL8 1AE
Website
-jada news ltd Estimated Valuation
Pomanda estimates the enterprise value of JADA NEWS LTD at £275.9k based on a Turnover of £923.8k and 0.3x industry multiple (adjusted for size and gross margin).
jada news ltd Estimated Valuation
Pomanda estimates the enterprise value of JADA NEWS LTD at £42.8k based on an EBITDA of £13.2k and a 3.24x industry multiple (adjusted for size and gross margin).
jada news ltd Estimated Valuation
Pomanda estimates the enterprise value of JADA NEWS LTD at £26.5k based on Net Assets of £10.1k and 2.61x industry multiple (adjusted for liquidity).
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Jada News Ltd Overview
Jada News Ltd is a live company located in lancashire, OL8 1AE with a Companies House number of 09062396. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2014, it's largest shareholder is rasmikant patel with a 100% stake. Jada News Ltd is a established, small sized company, Pomanda has estimated its turnover at £923.8k with rapid growth in recent years.
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Jada News Ltd Health Check
Pomanda's financial health check has awarded Jada News Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £923.8k, make it smaller than the average company (£2.8m)
- Jada News Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (6.5%)
- Jada News Ltd
6.5% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.6%)
- Jada News Ltd
23.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3.5%)
- Jada News Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Jada News Ltd
35 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Jada News Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £461.9k, this is more efficient (£129.5k)
- Jada News Ltd
£129.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (5 days)
- Jada News Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (29 days)
- Jada News Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jada News Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jada News Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (64.3%)
97.7% - Jada News Ltd
64.3% - Industry AVG
JADA NEWS LTD financials
Jada News Ltd's latest turnover from May 2024 is estimated at £923.8 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Jada News Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 4 | 4 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 368,198 | 101,973 | 38,644 | 30,904 | 1,130 | 1,412 | 410 | 512 | 640 | 800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 35,000 | 40,000 | 45,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 368,198 | 101,973 | 38,644 | 30,904 | 31,130 | 31,412 | 30,410 | 35,512 | 40,640 | 45,800 |
| Stock & work in progress | 0 | 0 | 0 | 17,986 | 14,639 | 14,639 | 14,821 | 16,419 | 15,214 | 14,176 |
| Trade Debtors | 61,044 | 92,729 | 92,311 | 0 | 189 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,438 | 1,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 40,764 | 64,558 | 14,951 | 15,150 | 24,437 | 20,575 | 11,710 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,482 | 94,143 | 92,311 | 58,750 | 79,386 | 29,590 | 29,971 | 40,856 | 35,789 | 25,886 |
| total assets | 431,680 | 196,116 | 130,955 | 89,654 | 110,516 | 61,002 | 60,381 | 76,368 | 76,429 | 71,686 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 279,899 | 195,294 | 129,457 | 10,530 | 11,103 | 8,182 | 14,467 | 15,932 | 17,231 | 4,247 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 279,899 | 195,294 | 129,457 | 10,530 | 11,103 | 8,182 | 14,467 | 15,932 | 17,231 | 4,247 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,616 | 65,847 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,107 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 140,531 | 0 | 0 | 78,602 | 98,871 | 50,032 | 45,262 | 60,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 141,638 | 600 | 600 | 78,602 | 98,871 | 50,032 | 45,262 | 60,000 | 58,616 | 65,847 |
| total liabilities | 421,537 | 195,894 | 130,057 | 89,132 | 109,974 | 58,214 | 59,729 | 75,932 | 75,847 | 70,094 |
| net assets | 10,143 | 222 | 898 | 522 | 542 | 2,788 | 652 | 436 | 582 | 1,592 |
| total shareholders funds | 10,143 | 222 | 898 | 522 | 542 | 2,788 | 652 | 436 | 582 | 1,592 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 726 | 0 | 353 | 102 | 1,266 | 200 | ||||
| Amortisation | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | -17,986 | 3,347 | 0 | -182 | -1,598 | 1,205 | 1,038 | 14,176 |
| Debtors | -30,661 | 1,832 | 92,311 | -189 | 189 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 84,605 | 65,837 | 118,927 | -573 | 2,921 | -6,285 | -1,465 | -1,299 | 12,984 | 4,247 |
| Accruals and Deferred Income | 507 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,616 | -7,231 | 65,847 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 140,531 | 0 | -78,602 | -20,269 | 48,839 | 4,770 | -14,738 | 60,000 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -40,764 | -23,794 | 49,607 | -199 | -9,287 | 3,862 | 8,865 | 11,710 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -40,764 | -23,794 | 49,607 | -199 | -9,287 | 3,862 | 8,865 | 11,710 |
jada news ltd Credit Report and Business Information
Jada News Ltd Competitor Analysis
Perform a competitor analysis for jada news ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL8 area or any other competitors across 12 key performance metrics.
jada news ltd Ownership
JADA NEWS LTD group structure
Jada News Ltd has no subsidiary companies.
Ultimate parent company
JADA NEWS LTD
09062396
jada news ltd directors
Jada News Ltd currently has 1 director, Rasmikant Patel serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rasmikant Patel | England | 38 years | May 2014 | - | Director |
P&L
May 2024turnover
923.8k
+12%
operating profit
13.2k
0%
gross margin
17.1%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
10.1k
+44.69%
total assets
431.7k
+1.2%
cash
0
0%
net assets
Total assets minus all liabilities
jada news ltd company details
company number
09062396
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
291 windsor road, oldham, lancashire, OL8 1AE
Bank
-
Legal Advisor
-
jada news ltd 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 found 2 charges/mortgages relating to jada news ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
jada news ltd 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 JADA NEWS LTD. This can take several minutes, an email will notify you when this has completed.
jada news ltd Companies House Filings - See Documents
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