jachal limited
jachal limited Company Information
Company Number
09401950
Next Accounts
Oct 2026
Directors
Shareholders
paul stephens
charlotte stephens
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
gooseletts house daleham lane, splaynes green, east sussex, TN22 3TQ
Website
-jachal limited Estimated Valuation
Pomanda estimates the enterprise value of JACHAL LIMITED at £499.8k based on a Turnover of £703.3k and 0.71x industry multiple (adjusted for size and gross margin).
jachal limited Estimated Valuation
Pomanda estimates the enterprise value of JACHAL LIMITED at £0 based on an EBITDA of £-20.3k and a 4.56x industry multiple (adjusted for size and gross margin).
jachal limited Estimated Valuation
Pomanda estimates the enterprise value of JACHAL LIMITED at £843.8k based on Net Assets of £275.8k and 3.06x industry multiple (adjusted for liquidity).
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Jachal Limited Overview
Jachal Limited is a live company located in east sussex, TN22 3TQ with a Companies House number of 09401950. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2015, it's largest shareholder is paul stephens with a 50.3% stake. Jachal Limited is a established, small sized company, Pomanda has estimated its turnover at £703.3k with declining growth in recent years.
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Jachal Limited Health Check
Pomanda's financial health check has awarded Jachal Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £703.3k, make it larger than the average company (£112.3k)
- Jachal Limited
£112.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.4%)
- Jachal Limited
8.4% - Industry AVG
Production
with a gross margin of 47.9%, this company has a higher cost of product (92.4%)
- Jachal Limited
92.4% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (12.9%)
- Jachal Limited
12.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (2)
- Jachal Limited
2 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Jachal Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is more efficient (£72.5k)
- Jachal Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (81 days)
- Jachal Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (17 days)
- Jachal Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jachal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jachal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (50.8%)
9% - Jachal Limited
50.8% - Industry AVG
JACHAL LIMITED financials
Jachal Limited's latest turnover from January 2025 is estimated at £703.3 thousand and the company has net assets of £275.8 thousand. According to their latest financial statements, we estimate that Jachal Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 149,425 | 179,414 | 148,615 | 144,994 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 149,425 | 179,414 | 148,615 | 144,994 | ||||||
| Admin Expenses | 5,660 | 28,037 | 27,822 | 28,490 | ||||||
| Operating Profit | 143,765 | 151,377 | 120,793 | 116,504 | ||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 143,765 | 151,377 | 120,793 | 116,504 | ||||||
| Tax | -27,308 | -29,005 | -24,150 | -23,301 | ||||||
| Profit After Tax | 116,457 | 122,372 | 96,643 | 93,203 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | 116,457 | 122,372 | 96,643 | 93,203 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 143,765 | 151,377 | 120,793 | 116,504 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 303,150 | 319,525 | 348,016 | 428,137 | 8,000 | 6,116 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,504 | 7,476 | ||||||||
| Cash | 21,936 | 35,101 | 28,018 | 47,791 | 36,960 | 34,109 | ||||
| misc current assets | ||||||||||
| total current assets | 303,150 | 319,525 | 348,016 | 428,137 | 21,936 | 35,101 | 36,018 | 53,907 | 38,464 | 41,585 |
| total assets | 303,150 | 319,525 | 348,016 | 428,137 | 21,936 | 35,101 | 36,018 | 53,907 | 38,464 | 41,585 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 27,396 | 23,490 | 31,688 | 101,743 | 31,675 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 21,051 | 29,740 | 40,086 | 32,104 | 37,467 | |||||
| total current liabilities | 27,396 | 23,490 | 31,688 | 101,743 | 21,051 | 31,675 | 29,740 | 40,086 | 32,104 | 37,467 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 27,396 | 23,490 | 31,688 | 101,743 | 21,051 | 31,675 | 29,740 | 40,086 | 32,104 | 37,467 |
| net assets | 275,754 | 296,035 | 316,328 | 326,394 | 885 | 3,426 | 6,278 | 13,821 | 6,360 | 4,118 |
| total shareholders funds | 275,754 | 296,035 | 316,328 | 326,394 | 885 | 3,426 | 6,278 | 13,821 | 6,360 | 4,118 |
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 143,765 | 151,377 | 120,793 | 116,504 | ||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -27,308 | -29,005 | -24,150 | -23,301 | ||||||
| Stock | ||||||||||
| Debtors | -16,375 | -28,491 | -80,121 | 428,137 | -8,000 | 1,884 | 4,612 | -5,972 | 7,476 | |
| Creditors | 3,906 | -8,198 | -70,055 | 101,743 | -31,675 | 31,675 | ||||
| Accruals and Deferred Income | -21,051 | 21,051 | -29,740 | -10,346 | 7,982 | -5,363 | 37,467 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 104,227 | 125,742 | 97,252 | 123,194 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -124,000 | -114,911 | -94,401 | -89,085 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -21,936 | -13,165 | 7,083 | -19,773 | 10,831 | 2,851 | 34,109 | |||
| overdraft | ||||||||||
| change in cash | -21,936 | -13,165 | 7,083 | -19,773 | 10,831 | 2,851 | 34,109 |
jachal limited Credit Report and Business Information
Jachal Limited Competitor Analysis
Perform a competitor analysis for jachal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TN22 area or any other competitors across 12 key performance metrics.
jachal limited Ownership
JACHAL LIMITED group structure
Jachal Limited has no subsidiary companies.
Ultimate parent company
JACHAL LIMITED
09401950
jachal limited directors
Jachal Limited currently has 1 director, Mr Paul Stephens serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stephens | 55 years | Jan 2015 | - | Director |
P&L
January 2025turnover
703.3k
+11%
operating profit
-20.3k
0%
gross margin
48%
-8.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025net assets
275.8k
-0.07%
total assets
303.2k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
jachal limited company details
company number
09401950
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2025
previous names
N/A
accountant
-
auditor
-
address
gooseletts house daleham lane, splaynes green, east sussex, TN22 3TQ
Bank
-
Legal Advisor
-
jachal 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 jachal limited.
jachal 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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jachal limited Companies House Filings - See Documents
| date | description | view/download |
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