jag co 001 limited

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jag co 001 limited Company Information

Share JAG CO 001 LIMITED

Company Number

09165068

Directors

Andrew Stork

Shareholders

andrew stork

jagco (cch) limited

Group Structure

View All

Industry

Financial management

 

Registered Address

11 dairycoates ind. estate, wiltshire road, hull, HU4 6PA

Website

-

jag co 001 limited Estimated Valuation

£107.4k

Pomanda estimates the enterprise value of JAG CO 001 LIMITED at £107.4k based on a Turnover of £135.1k and 0.8x industry multiple (adjusted for size and gross margin).

jag co 001 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAG CO 001 LIMITED at £0 based on an EBITDA of £0 and a 5.46x industry multiple (adjusted for size and gross margin).

jag co 001 limited Estimated Valuation

£338

Pomanda estimates the enterprise value of JAG CO 001 LIMITED at £338 based on Net Assets of £95 and 3.56x industry multiple (adjusted for liquidity).

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Jag Co 001 Limited Overview

Jag Co 001 Limited is a live company located in hull, HU4 6PA with a Companies House number of 09165068. It operates in the financial management sector, SIC Code 70221. Founded in August 2014, it's largest shareholder is andrew stork with a 53% stake. Jag Co 001 Limited is a established, micro sized company, Pomanda has estimated its turnover at £135.1k with declining growth in recent years.

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Jag Co 001 Limited Health Check

Pomanda's financial health check has awarded Jag Co 001 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £135.1k, make it smaller than the average company (£953.9k)

£135.1k - Jag Co 001 Limited

£953.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.7%)

-17% - Jag Co 001 Limited

9.7% - Industry AVG

production

Production

with a gross margin of 79.9%, this company has a comparable cost of product (79.9%)

79.9% - Jag Co 001 Limited

79.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jag Co 001 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Jag Co 001 Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Jag Co 001 Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.1k, this is equally as efficient (£135.1k)

£135.1k - Jag Co 001 Limited

£135.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jag Co 001 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jag Co 001 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jag Co 001 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jag Co 001 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (59.1%)

34% - Jag Co 001 Limited

59.1% - Industry AVG

JAG CO 001 LIMITED financials

EXPORTms excel logo

Jag Co 001 Limited's latest turnover from August 2024 is estimated at £135.1 thousand and the company has net assets of £95. According to their latest financial statements, Jag Co 001 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover135,088139,731129,293232,800212,35200227,215439,727561
Other Income Or Grants0000000000
Cost Of Sales27,15926,65518,05328,26152,9720041,61555,919134
Gross Profit107,929113,076111,240204,539159,38000185,600383,808426
Admin Expenses107,929113,076111,240204,539159,38000185,600383,808426
Operating Profit0000000000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0000000000
Tax0000000000
Profit After Tax0000000000
Dividends Paid0000000000
Retained Profit0000000000
Employee Costs51,97853,62447,92782,45184,57300100,191144,64246,340
Number Of Employees1112200231
EBITDA*0000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other49494949494949494949
Debtors (Due After 1 year)0000000000
Total Fixed Assets49494949494949494949
Stock & work in progress0000000000
Trade Debtors000000000100
Group Debtors0000000000
Misc Debtors95951001001001001001001000
Cash0000000000
misc current assets0000000000
total current assets9595100100100100100100100100
total assets144144149149149149149149149149
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00000000049
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities4949494949494949490
total current liabilities49494949494949494949
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities49494949494949494949
net assets9595100100100100100100100100
total shareholders funds9595100100100100100100100100
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit0000000000
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors0-50000000100
Creditors00000000-4949
Accruals and Deferred Income00000000490
Deferred Taxes & Provisions0000000000
Cash flow from operations050000000-51
Investing Activities
capital expenditure0000000000
Change in Investments00000000049
cash flow from investments000000000-49
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0-50000000100
interest0000000000
cash flow from financing0-50000000100
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

jag co 001 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jag Co 001 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jag co 001 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU4 area or any other competitors across 12 key performance metrics.

jag co 001 limited Ownership

JAG CO 001 LIMITED group structure

Jag Co 001 Limited has no subsidiary companies.

Ultimate parent company

JAG CO 001 LIMITED

09165068

JAG CO 001 LIMITED Shareholders

andrew stork 53%
jagco (cch) limited 47%

jag co 001 limited directors

Jag Co 001 Limited currently has 1 director, Mr Andrew Stork serving since Aug 2014.

officercountryagestartendrole
Mr Andrew Stork62 years Aug 2014- Director

P&L

August 2024

turnover

135.1k

-3%

operating profit

0

0%

gross margin

79.9%

-1.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

95

0%

total assets

144

0%

cash

0

0%

net assets

Total assets minus all liabilities

jag co 001 limited company details

company number

09165068

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

ESR PROFESSIONALS LIMITED

auditor

-

address

11 dairycoates ind. estate, wiltshire road, hull, HU4 6PA

Bank

-

Legal Advisor

-

jag co 001 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 jag co 001 limited.

jag co 001 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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jag co 001 limited Companies House Filings - See Documents

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