jac furniture limited
jac furniture limited Company Information
Company Number
09081782
Website
www.jac-group.co.ukRegistered Address
5th floor 55 broadway, st james's park, london, SW1H 0BD
Industry
Specialised design activities
Telephone
442076020700
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
jac interiors group ltd 100%
jac furniture limited Estimated Valuation
Pomanda estimates the enterprise value of JAC FURNITURE LIMITED at £394.4k based on a Turnover of £793.6k and 0.5x industry multiple (adjusted for size and gross margin).
jac furniture limited Estimated Valuation
Pomanda estimates the enterprise value of JAC FURNITURE LIMITED at £150.1k based on an EBITDA of £38.7k and a 3.88x industry multiple (adjusted for size and gross margin).
jac furniture limited Estimated Valuation
Pomanda estimates the enterprise value of JAC FURNITURE LIMITED at £50.8k based on Net Assets of £20.4k and 2.48x industry multiple (adjusted for liquidity).
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Jac Furniture Limited Overview
Jac Furniture Limited is a live company located in london, SW1H 0BD with a Companies House number of 09081782. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2014, it's largest shareholder is jac interiors group ltd with a 100% stake. Jac Furniture Limited is a established, small sized company, Pomanda has estimated its turnover at £793.6k with healthy growth in recent years.
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Jac Furniture Limited Health Check
Pomanda's financial health check has awarded Jac Furniture Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £793.6k, make it larger than the average company (£182.1k)
- Jac Furniture Limited
£182.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)
- Jac Furniture Limited
7.1% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
- Jac Furniture Limited
51.1% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (9.7%)
- Jac Furniture Limited
9.7% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
13 - Jac Furniture Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Jac Furniture Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£102k)
- Jac Furniture Limited
£102k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jac Furniture Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Jac Furniture Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jac Furniture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Jac Furniture Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (54.4%)
92.7% - Jac Furniture Limited
54.4% - Industry AVG
JAC FURNITURE LIMITED financials
Jac Furniture Limited's latest turnover from May 2023 is estimated at £793.6 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, Jac Furniture Limited has 13 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 13 | 3 | 4 | 5 | 5 | 6 | 7 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 27,132 | 35,367 | 46,606 | 61,174 | 69,031 | 43,125 | 0 |
| 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 | 0 | 0 | 27,132 | 35,367 | 46,606 | 61,174 | 69,031 | 43,125 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 95,538 | 631,634 | 93,066 | 197,122 | 110,117 | 815,041 | 113,340 | 0 |
| Group Debtors | 268,123 | 225,035 | 114,569 | 122,262 | 35,217 | 19,536 | 57,181 | 41,381 | 0 |
| Misc Debtors | 0 | 2,508 | 111,906 | 6,544 | 4,487 | 58,150 | 5,898 | 1,931 | 0 |
| Cash | 11,511 | 257,564 | 286,404 | 598,730 | 103,680 | 104,564 | 692,463 | 194,023 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 279,634 | 580,645 | 1,144,513 | 820,602 | 340,506 | 292,367 | 1,570,583 | 350,675 | 0 |
| total assets | 279,634 | 580,645 | 1,171,645 | 855,969 | 387,112 | 353,541 | 1,639,614 | 393,800 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 410 | 294,580 | 541,335 | 391,876 | 190,576 | 138,376 | 651,470 | 136,167 | 0 |
| Group/Directors Accounts | 250,548 | 293,835 | 333,814 | 309,243 | 137,559 | 123,291 | 405,425 | 89,059 | 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 | 8,237 | 5,327 | 181,201 | 132,040 | 37,158 | 54,558 | 417,553 | 106,248 | 0 |
| total current liabilities | 259,195 | 593,742 | 1,056,350 | 833,159 | 365,293 | 316,225 | 1,474,448 | 331,474 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 5,155 | 6,276 | 7,438 | 8,547 | 10,375 | 5,349 | 0 |
| total long term liabilities | 0 | 0 | 5,155 | 6,276 | 7,438 | 8,547 | 10,375 | 5,349 | 0 |
| total liabilities | 259,195 | 593,742 | 1,061,505 | 839,435 | 372,731 | 324,772 | 1,484,823 | 336,823 | 0 |
| net assets | 20,439 | -13,097 | 110,140 | 16,534 | 14,381 | 28,769 | 154,791 | 56,977 | 0 |
| total shareholders funds | 20,439 | -13,097 | 110,140 | 16,534 | 14,381 | 28,769 | 154,791 | 56,977 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 7,847 | 8,905 | 11,722 | 15,163 | 18,856 | 14,222 | 11,815 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,958 | -535,028 | 636,237 | -14,954 | 49,023 | -690,317 | 721,468 | 156,652 | 0 |
| Creditors | -294,170 | -246,755 | 149,459 | 201,300 | 52,200 | -513,094 | 515,303 | 136,167 | 0 |
| Accruals and Deferred Income | 2,910 | -175,874 | 49,161 | 94,882 | -17,400 | -362,995 | 311,305 | 106,248 | 0 |
| Deferred Taxes & Provisions | 0 | -5,155 | -1,121 | -1,162 | -1,109 | -1,828 | 5,026 | 5,349 | 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 | -43,287 | -39,979 | 24,571 | 171,684 | 14,268 | -282,134 | 316,366 | 89,059 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -246,053 | -28,840 | -312,326 | 495,050 | -884 | -587,899 | 498,440 | 194,023 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -246,053 | -28,840 | -312,326 | 495,050 | -884 | -587,899 | 498,440 | 194,023 | 0 |
jac furniture limited Credit Report and Business Information
Jac Furniture Limited Competitor Analysis
Perform a competitor analysis for jac furniture limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
jac furniture limited Ownership
JAC FURNITURE LIMITED group structure
Jac Furniture Limited has no subsidiary companies.
Ultimate parent company
2 parents
JAC FURNITURE LIMITED
09081782
jac furniture limited directors
Jac Furniture Limited currently has 2 directors. The longest serving directors include Mr John Cox (Jun 2014) and Ms Zoe Smeeth (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cox | England | 69 years | Jun 2014 | - | Director |
| Ms Zoe Smeeth | England | 49 years | Feb 2019 | - | Director |
P&L
May 2023turnover
793.6k
+65%
operating profit
38.7k
0%
gross margin
51.2%
-13.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
20.4k
-2.56%
total assets
279.6k
-0.52%
cash
11.5k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
jac furniture limited company details
company number
09081782
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
5th floor 55 broadway, st james's park, london, SW1H 0BD
accountant
-
auditor
-
jac furniture 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 jac furniture limited.
jac furniture limited Companies House Filings - See Documents
| date | description | view/download |
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