Pomanda estimates the enterprise value of JALTEK HOLDINGS LIMITED at £24.1m based on a Turnover of £17.3m and 1.39x industry multiple (adjusted for size and gross margin).
jaltek holdings limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of JALTEK HOLDINGS LIMITED at £7.6m based on an EBITDA of £1.3m and a 5.7x industry multiple (adjusted for size and gross margin).
jaltek holdings limitedEstimated Valuation
£832.2k
Pomanda estimates the enterprise value of JALTEK HOLDINGS LIMITED at £832.2k based on Net Assets of £537.6k and 1.55x industry multiple (adjusted for liquidity).
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Jaltek Holdings LimitedOverview
Jaltek Holdings Limited is a live company located in luton, LU3 3HP with a Companies House number of 09321445. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in November 2014, it's largest shareholder is
jaltek trust
with a 71.2% stake. Jaltek Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jaltek Holdings Limited a 3 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 Rating3out of 5
1 Strong
8 Regular
3 Weak
Size
annual sales of £17.3m, make it in line with the average company (£20m)
£17.3m - Jaltek Holdings Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.7%)
11% - Jaltek Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (32.4%)
29.9% - Jaltek Holdings Limited
32.4% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6%)
6% - Jaltek Holdings Limited
6% - Industry AVG
Employees
with 105 employees, this is similar to the industry average (122)
105 - Jaltek Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£41.4k)
£43.8k - Jaltek Holdings Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is equally as efficient (£173.6k)
£165k - Jaltek Holdings Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (52 days)
93 days - Jaltek Holdings Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (49 days)
71 days - Jaltek Holdings Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (68 days)
63 days - Jaltek Holdings Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Jaltek Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (55.8%)
93.9% - Jaltek Holdings Limited
55.8% - Industry AVG
JALTEK HOLDINGS LIMITED financials
EXPORT
Jaltek Holdings Limited's latest turnover from December 2023 is £17.3 million and the company has net assets of £537.6 thousand. According to their latest financial statements, Jaltek Holdings Limited has 105 employees and maintains cash reserves of £174.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Turnover
17,328,069
15,056,417
10,193,405
12,821,003
9,227,323
9,951,340
8,535,258
7,098,717
7,472,315
10,851,815
8,565,148
Other Income Or Grants
Cost Of Sales
12,154,747
10,972,084
8,394,836
10,197,768
7,043,905
7,965,872
6,558,221
5,689,736
5,805,320
8,256,432
6,895,953
Gross Profit
5,173,322
4,084,333
1,798,569
2,623,235
2,183,418
1,985,468
1,977,037
1,408,981
1,666,995
2,595,383
1,669,195
Admin Expenses
4,140,870
3,649,129
1,589,165
4,771,661
1,607,783
4,420,395
1,795,637
3,908,838
1,378,378
2,094,735
1,251,116
Operating Profit
1,032,452
435,204
209,404
-2,148,426
575,635
-2,434,927
181,400
-2,499,857
288,617
500,648
418,079
Interest Payable
328,169
202,997
123,981
137,112
148,301
137,035
79,740
Interest Receivable
1
46
Pre-Tax Profit
704,283
232,207
85,424
-2,285,492
427,334
-2,566,671
265,531
-2,364,337
637,333
533,544
505,199
Tax
21,949
241,320
-42,867
-141,941
-22,386
54,036
49,761
44,839
-21,122
12,217
-46,792
Profit After Tax
726,232
473,527
42,557
-2,427,433
404,948
-2,512,635
315,292
-2,319,498
616,211
545,761
458,407
Dividends Paid
Retained Profit
726,232
473,527
42,557
-2,427,433
404,948
-2,512,635
315,292
-2,319,498
616,211
545,761
458,407
Employee Costs
4,599,126
3,759,387
3,223,343
3,291,217
2,975,509
2,236,269
1,956,166
1,778,149
2,093,748
3,121,306
2,382,189
Number Of Employees
105
101
91
91
88
83
76
76
75
78
70
EBITDA*
1,342,631
723,938
497,645
-1,909,802
757,869
-2,309,833
310,428
-2,361,150
423,535
606,147
502,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Tangible Assets
1,533,896
1,412,565
1,372,101
1,440,052
945,466
897,645
576,012
670,999
722,517
384,134
379,386
Intangible Assets
593
Investments & Other
494,933
500,143
1,036,548
947,089
1,020,218
1,778,840
Debtors (Due After 1 year)
500,000
Total Fixed Assets
1,533,896
1,412,565
1,372,101
1,440,052
945,466
1,392,578
1,076,155
1,707,547
1,669,606
1,404,352
2,658,819
Stock & work in progress
2,101,272
2,290,906
2,020,909
1,078,079
1,029,106
789,054
1,012,707
859,868
893,842
995,025
612,541
Trade Debtors
4,434,365
3,504,548
2,629,261
2,619,015
2,700,797
1,815,110
2,425,792
1,423,517
1,203,503
859,513
1,323,998
Group Debtors
Misc Debtors
545,193
459,080
291,740
371,056
3,305,678
3,141,308
5,504,326
5,944,337
8,836,145
7,556,487
6,604,514
Cash
174,205
329,842
267,484
69,147
208,025
66,470
8,672
3,178
46,018
433,305
351,344
misc current assets
total current assets
7,255,035
6,584,376
5,209,394
4,137,297
7,243,606
5,811,942
8,951,497
8,230,900
10,979,508
9,844,330
8,892,397
total assets
8,788,931
7,996,941
6,581,495
5,577,349
8,189,072
7,204,520
10,027,652
9,938,447
12,649,114
11,248,682
11,551,216
Bank overdraft
758,115
328,148
547,581
457,264
192,151
Bank loan
Trade Creditors
2,392,922
2,260,713
1,474,121
1,479,379
1,763,340
1,284,763
1,491,461
1,438,570
1,578,339
1,510,959
1,376,950
Group/Directors Accounts
1,091,538
1,091,267
294
other short term finances
hp & lease commitments
67,669
205,416
307,999
155,326
115,811
201,516
69,300
145,934
145,934
other current liabilities
4,311,747
4,211,185
4,958,709
4,026,250
3,351,596
3,586,036
4,014,451
4,252,435
4,577,659
4,474,458
833,440
total current liabilities
7,863,876
7,768,581
6,740,829
5,660,955
5,989,156
5,400,463
6,122,793
6,294,203
6,494,083
5,985,417
2,210,390
loans
3,850,706
hp & lease commitments
51,489
100,026
202,859
385,144
357,925
381,836
61,336
204,971
Accruals and Deferred Income
other liabilities
provisions
336,000
317,000
300,000
236,000
119,308
104,486
74,489
67,829
115,482
44,898
37,179
total long term liabilities
387,489
417,026
502,859
621,144
477,233
486,322
74,489
129,165
320,453
44,898
3,887,885
total liabilities
8,251,365
8,185,607
7,243,688
6,282,099
6,466,389
5,886,785
6,197,282
6,423,368
6,814,536
6,030,315
6,098,275
net assets
537,566
-188,666
-662,193
-704,750
1,722,683
1,317,735
3,830,370
3,515,079
5,834,578
5,218,367
5,452,941
total shareholders funds
537,566
-188,666
-662,193
-704,750
1,722,683
1,317,735
3,830,370
3,515,079
5,834,578
5,218,367
5,452,941
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Operating Activities
Operating Profit
1,032,452
435,204
209,404
-2,148,426
575,635
-2,434,927
181,400
-2,499,857
288,617
500,648
418,079
Depreciation
310,179
288,734
288,241
238,624
182,234
125,094
129,028
138,707
134,918
104,906
73,209
Amortisation
593
11,697
Tax
21,949
241,320
-42,867
-141,941
-22,386
54,036
49,761
44,839
-21,122
12,217
-46,792
Stock
-189,634
269,997
942,830
48,973
240,052
-223,653
152,839
-33,974
-101,183
382,484
612,541
Debtors
1,015,930
1,042,627
-69,070
-3,016,404
1,050,057
-2,973,700
562,264
-2,671,794
1,623,648
-12,512
8,428,512
Creditors
132,209
786,592
-5,258
-283,961
478,577
-206,698
52,891
-139,769
67,380
134,009
1,376,950
Accruals and Deferred Income
100,562
-747,524
932,459
674,654
-234,440
-428,415
-237,984
-325,224
103,201
3,641,018
833,440
Deferred Taxes & Provisions
19,000
17,000
64,000
116,692
14,822
29,997
6,660
-47,653
70,584
7,719
37,179
Cash flow from operations
790,055
-291,298
572,219
1,423,073
-295,667
336,440
-533,347
-123,189
-878,887
4,031,138
-6,337,291
Investing Activities
capital expenditure
-432,840
-34,041
-87,189
-62,901
-111,653
-68,433
Change in Investments
-494,933
-5,210
-536,405
89,459
-73,129
-758,622
1,778,840
cash flow from investments
494,933
-427,630
502,364
-176,648
10,228
646,969
-1,847,273
Financing Activities
Bank loans
Group/Directors Accounts
271
1,091,267
-294
294
Other Short Term Loans
Long term loans
-3,850,706
3,850,706
Hire Purchase and Lease Commitments
-186,284
-205,416
-29,612
66,734
-109,616
514,052
-137,970
-143,635
350,905
other long term liabilities
share issue
-1
-1
-780,335
4,994,534
interest
-328,169
-202,997
-123,980
-137,066
-148,301
-137,035
-79,740
cash flow from financing
-514,182
682,854
-153,592
-70,626
-257,623
377,017
-217,711
-143,636
350,905
-4,631,041
8,845,240
cash and cash equivalents
cash
-155,637
62,358
198,337
-138,878
141,555
57,798
5,494
-42,840
-387,287
81,961
351,344
overdraft
-758,115
429,967
-219,433
90,317
265,113
192,151
change in cash
-155,637
62,358
198,337
619,237
-288,412
277,231
-84,823
-307,953
-579,438
81,961
351,344
jaltek holdings 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 jaltek holdings limited. Get real-time insights into jaltek holdings limited's credit score, group structure and payment trends.
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jaltek holdings limited Ownership
JALTEK HOLDINGS LIMITED group structure
Jaltek Holdings Limited has 2 subsidiary companies.
64202 - Activities of production holding companies
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
JALTEK TRUST
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
unit 13 dencora way, sundon business park, luton, bedfordshire, LU3 3HP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
jaltek holdings 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 jaltek holdings limited.
jaltek holdings 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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jaltek holdings limitedCompanies House Filings - See Documents
