jasic limited

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jasic limited Company Information

Share JASIC LIMITED

Company Number

10021305

Directors

Duncan Boddy

Sandro Glorio

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Shareholders

sandro glorio

Group Structure

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Industry

Unlicensed restaurants and cafes

 

Registered Address

24 waterloo road, norwich, norfo, 24 waterloo road, norwich, NR3 1EW

jasic limited Estimated Valuation

£134.9k

Pomanda estimates the enterprise value of JASIC LIMITED at £134.9k based on a Turnover of £230.1k and 0.59x industry multiple (adjusted for size and gross margin).

jasic limited Estimated Valuation

£195.1k

Pomanda estimates the enterprise value of JASIC LIMITED at £195.1k based on an EBITDA of £48.8k and a 4x industry multiple (adjusted for size and gross margin).

jasic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JASIC LIMITED at £0 based on Net Assets of £-14k and 2.63x industry multiple (adjusted for liquidity).

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Jasic Limited Overview

Jasic Limited is a live company located in norwich, NR3 1EW with a Companies House number of 10021305. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2016, it's largest shareholder is sandro glorio with a 100% stake. Jasic Limited is a young, micro sized company, Pomanda has estimated its turnover at £230.1k with rapid growth in recent years.

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Jasic Limited Health Check

Pomanda's financial health check has awarded Jasic Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £230.1k, make it smaller than the average company (£331.6k)

£230.1k - Jasic Limited

£331.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (19.4%)

35% - Jasic Limited

19.4% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a higher cost of product (61.8%)

37.6% - Jasic Limited

61.8% - Industry AVG

profitability

Profitability

an operating margin of 20.2% make it more profitable than the average company (1.8%)

20.2% - Jasic Limited

1.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Jasic Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £17k, the company has a higher pay structure (£11.7k)

£17k - Jasic Limited

£11.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.5k, this is more efficient (£38.6k)

£57.5k - Jasic Limited

£38.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (6 days)

45 days - Jasic Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (32 days)

30 days - Jasic Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jasic Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jasic Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 137.1%, this is a higher level of debt than the average (79.7%)

137.1% - Jasic Limited

79.7% - Industry AVG

JASIC LIMITED financials

EXPORTms excel logo

Jasic Limited's latest turnover from February 2024 is £230.1 thousand and the company has net assets of -£14 thousand. According to their latest financial statements, Jasic Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover230,061193,062149,69893,117142,428143,843111,58319,546
Other Income Or Grants
Cost Of Sales143,590118,84585,26057,67583,50783,98964,22211,219
Gross Profit86,47174,21764,43835,44258,92159,85447,3618,327
Admin Expenses39,96334,34428,80044,61055,16760,51253,79787,442
Operating Profit46,50839,87335,638-9,1683,754-658-6,436-79,115
Interest Payable
Interest Receivable
Pre-Tax Profit34,88132,29735,638-9,1683,041-658-6,436-79,115
Tax-6,771
Profit After Tax34,88132,29728,867-9,1683,041-658-6,436-79,115
Dividends Paid
Retained Profit34,88132,29728,867-9,1683,041-658-6,436-79,115
Employee Costs68,09558,47834,28537,64036,00036,00034,57813,003
Number Of Employees45322231
EBITDA*48,77842,25535,63810,66523,18718,249-6,436-79,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets9,0779,2334,07722,23039,19955,76472,995
Intangible Assets
Investments & Other9,258
Debtors (Due After 1 year)
Total Fixed Assets9,0779,2339,2584,07722,23039,19955,76472,995
Stock & work in progress
Trade Debtors28,72728,72341,54046,01931,20326,29021,70017,422
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets28,72728,72341,54046,01931,20326,29021,70017,422
total assets37,80437,95650,79850,09653,43365,48977,46490,417
Bank overdraft
Bank loan
Trade Creditors 11,83110,23612,8711,0361,5103,1024,0111,380
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,83110,23612,8711,0361,5103,1024,0111,380
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities40,00070,000102,624142,624136,320149,825159,006168,152
provisions
total long term liabilities40,00070,000102,624142,624136,320149,825159,006168,152
total liabilities51,83180,236115,495143,660137,830152,927163,017169,532
net assets-14,027-42,280-64,697-93,564-84,397-87,438-85,553-79,115
total shareholders funds-14,027-42,280-64,697-93,564-84,397-87,438-85,553-79,115
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit46,50839,87335,638-9,1683,754-658-6,436-79,115
Depreciation2,2702,38219,83319,43318,907
Amortisation
Tax-6,771
Stock
Debtors4-12,817-4,47914,8164,9134,5904,27817,422
Creditors1,595-2,63511,835-474-1,592-9092,6311,380
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations50,36952,43745,181-4,62516,68212,750-8,083-95,157
Investing Activities
capital expenditure-2,114-11,6154,077-1,680-2,464-2,34217,231-72,995
Change in Investments-9,2589,258
cash flow from investments-2,114-2,357-5,181-1,680-2,464-2,34217,231-72,995
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-30,000-32,624-40,0006,304-13,505-9,181-9,146168,152
share issue-6,628-9,8801-1,227-2
interest
cash flow from financing-36,628-42,504-40,0006,305-13,505-10,408-9,148168,152
cash and cash equivalents
cash
overdraft
change in cash

jasic 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 jasic limited. Get real-time insights into jasic limited's credit score, group structure and payment trends.

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Jasic Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jasic limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR3 area or any other competitors across 12 key performance metrics.

jasic limited Ownership

JASIC LIMITED group structure

Jasic Limited has no subsidiary companies.

Ultimate parent company

JASIC LIMITED

10021305

JASIC LIMITED Shareholders

sandro glorio 100%

jasic limited directors

Jasic Limited currently has 3 directors. The longest serving directors include Mr Duncan Boddy (Feb 2016) and Mr Sandro Glorio (Sep 2017).

officercountryagestartendrole
Mr Duncan Boddy72 years Feb 2016- Director
Mr Sandro GlorioEngland54 years Sep 2017- Director
Ms Evgeniya KuzikovaEngland48 years Sep 2017- Director

P&L

February 2024

turnover

230.1k

+19%

operating profit

46.5k

0%

gross margin

37.6%

-2.23%

turnover

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

Balance Sheet

February 2024

net assets

-14k

-0.67%

total assets

37.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

jasic limited company details

company number

10021305

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

24 waterloo road, norwich, norfo, 24 waterloo road, norwich, NR3 1EW

Bank

-

Legal Advisor

-

jasic 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 jasic limited.

jasic 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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jasic limited Companies House Filings - See Documents

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