Pomanda estimates the enterprise value of JAD INVESTMENTS LIMITED at £77.3k based on a Turnover of £156.7k and 0.49x industry multiple (adjusted for size and gross margin).
jad investments limitedEstimated Valuation
£160.5k
Pomanda estimates the enterprise value of JAD INVESTMENTS LIMITED at £160.5k based on an EBITDA of £45.5k and a 3.53x industry multiple (adjusted for size and gross margin).
jad investments limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of JAD INVESTMENTS LIMITED at £1.4m based on Net Assets of £608.4k and 2.37x industry multiple (adjusted for liquidity).
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Jad Investments LimitedOverview
Jad Investments Limited is a live company located in peterborough, PE6 0SA with a Companies House number of 09138524. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is
jake salvadori
with a 33% stake. Jad Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£156.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jad Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £156.7k, make it smaller than the average company (£4.3m)
£156.7k - Jad Investments Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)
8% - Jad Investments Limited
9.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Jad Investments Limited
37.3% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (5.4%)
24.6% - Jad Investments Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Jad Investments Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Jad Investments Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is equally as efficient (£156.7k)
£156.7k - Jad Investments Limited
£156.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jad Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jad Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jad Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - Jad Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (60.1%)
37% - Jad Investments Limited
60.1% - Industry AVG
JAD INVESTMENTS LIMITED financials
EXPORT
Jad Investments Limited's latest turnover from July 2024 is estimated at £156.7 thousand and the company has net assets of £608.4 thousand. According to their latest financial statements, Jad Investments Limited has 1 employee and maintains cash reserves of £84 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
156,713
152,765
138,155
124,229
132,271
134,812
71,051
126,969
44,465
4,069,367
Other Income Or Grants
Cost Of Sales
98,235
95,086
85,781
78,866
81,957
84,261
44,466
78,623
27,490
2,571,684
Gross Profit
58,479
57,679
52,374
45,363
50,314
50,551
26,585
48,346
16,975
1,497,683
Admin Expenses
19,928
-289,973
-8,207
-34,857
-30,108
-7,940
-22,973
19,383
7,263
1,495,315
Operating Profit
38,551
347,652
60,581
80,220
80,422
58,491
49,558
28,963
9,712
2,368
Interest Payable
Interest Receivable
9,196
11,067
1,879
95
55
241
749
465
644
411
Pre-Tax Profit
47,747
358,719
62,460
80,315
80,477
58,732
50,306
29,428
10,356
2,779
Tax
-11,937
-89,680
-11,867
-15,260
-15,291
-11,159
-9,558
-5,591
-2,071
-556
Profit After Tax
35,810
269,039
50,593
65,055
65,186
47,573
40,748
23,837
8,285
2,223
Dividends Paid
Retained Profit
35,810
269,039
50,593
65,055
65,186
47,573
40,748
23,837
8,285
2,223
Employee Costs
50,800
48,191
45,638
42,739
41,714
41,761
39,308
38,004
38,045
1,127,708
Number Of Employees
1
1
1
1
1
1
1
1
1
30
EBITDA*
45,495
355,510
70,645
86,784
86,360
63,656
57,586
36,557
13,518
2,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
882,454
715,308
975,363
977,621
980,557
970,055
915,309
699,025
554,556
452,429
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
882,454
715,308
975,363
977,621
980,557
970,055
915,309
699,025
554,556
452,429
Stock & work in progress
Trade Debtors
330
Group Debtors
Misc Debtors
Cash
84,001
266,325
176,337
124,371
66,150
43,799
20,535
278,903
93,274
164,256
misc current assets
total current assets
84,001
266,325
176,337
124,371
66,150
43,799
20,535
278,903
93,604
164,256
total assets
966,455
981,633
1,151,700
1,101,992
1,046,707
1,013,854
935,844
977,928
648,160
616,685
Bank overdraft
Bank loan
Trade Creditors
540
1,150
614,362
Group/Directors Accounts
other short term finances
hp & lease commitments
4,490
4,898
4,898
other current liabilities
358,006
408,994
448,100
348,985
358,755
391,088
355,621
434,095
122,115
total current liabilities
358,006
408,994
448,100
348,985
358,755
391,088
360,651
438,993
128,163
614,362
loans
hp & lease commitments
4,490
9,389
Accruals and Deferred Income
other liabilities
400,000
500,000
500,000
500,000
500,000
500,000
500,000
provisions
total long term liabilities
400,000
500,000
500,000
500,000
500,000
504,490
509,389
total liabilities
358,006
408,994
848,100
848,985
858,755
891,088
860,651
943,483
637,552
614,362
net assets
608,449
572,639
303,600
253,007
187,952
122,766
75,193
34,445
10,608
2,323
total shareholders funds
608,449
572,639
303,600
253,007
187,952
122,766
75,193
34,445
10,608
2,323
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
38,551
347,652
60,581
80,220
80,422
58,491
49,558
28,963
9,712
2,368
Depreciation
6,944
7,858
10,064
6,564
5,938
5,165
8,028
7,594
3,806
Amortisation
Tax
-11,937
-89,680
-11,867
-15,260
-15,291
-11,159
-9,558
-5,591
-2,071
-556
Stock
Debtors
-330
330
Creditors
-540
540
-1,150
-613,212
614,362
Accruals and Deferred Income
-50,988
-39,106
99,115
-9,770
-32,333
35,467
-78,474
311,980
122,115
Deferred Taxes & Provisions
Cash flow from operations
-17,430
226,724
157,893
61,754
38,736
87,424
-29,906
342,126
-479,980
616,174
Investing Activities
capital expenditure
-174,090
252,197
-7,806
-3,628
-16,440
-59,911
-224,312
-152,063
-105,933
-452,429
Change in Investments
cash flow from investments
-174,090
252,197
-7,806
-3,628
-16,440
-59,911
-224,312
-152,063
-105,933
-452,429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,490
-4,898
-4,899
14,287
other long term liabilities
-400,000
-100,000
500,000
share issue
100
interest
9,196
11,067
1,879
95
55
241
749
465
644
411
cash flow from financing
9,196
-388,933
-98,121
95
55
-4,249
-4,149
-4,434
514,931
511
cash and cash equivalents
cash
-182,324
89,988
51,966
58,221
22,351
23,264
-258,368
185,629
-70,982
164,256
overdraft
change in cash
-182,324
89,988
51,966
58,221
22,351
23,264
-258,368
185,629
-70,982
164,256
jad investments 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 jad investments limited. Get real-time insights into jad investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for jad investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE6 area or any other competitors across 12 key performance metrics.
jad investments limited Ownership
JAD INVESTMENTS LIMITED group structure
Jad Investments Limited has no subsidiary companies.
Ultimate parent company
JAD INVESTMENTS LIMITED
09138524
JAD INVESTMENTS LIMITED Shareholders
The largest shareholders in Jad Investments Limited include Jake Salvadori and Alex Salvadori.
jake salvadori
33%
alex salvadori
33%
danny salvadori
33%
jamie salvadori
1%
jad investments limited directors
Jad Investments Limited currently has 4 directors.
The longest serving directors include
Mr Jamie Salvadori (Jul 2014) and
Mr Alex Salvadori (Jul 2014).
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
jad enterprises limited (December 2014)
accountant
-
auditor
-
address
53 wisbech road, thorney, peterborough, PE6 0SA
Bank
-
Legal Advisor
-
jad investments 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 jad investments limited.
jad investments 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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jad investments limitedCompanies House Filings - See Documents
