Pomanda estimates the enterprise value of JAW SUSTAINABILITY LIMITED at £401.5k based on a Turnover of £959.7k and 0.42x industry multiple (adjusted for size and gross margin).
jaw sustainability limitedEstimated Valuation
£132.6k
Pomanda estimates the enterprise value of JAW SUSTAINABILITY LIMITED at £132.6k based on an EBITDA of £37.8k and a 3.5x industry multiple (adjusted for size and gross margin).
jaw sustainability limitedEstimated Valuation
£25.2k
Pomanda estimates the enterprise value of JAW SUSTAINABILITY LIMITED at £25.2k based on Net Assets of £12.5k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jaw Sustainability LimitedOverview
Jaw Sustainability Limited is a live company located in london, N1 7JQ with a Companies House number of 10169230. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2016, it's largest shareholder is
jessica james
with a 100% stake. Jaw Sustainability Limited is a young,
small sized company, Pomanda has estimated its turnover at
£959.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Jaw Sustainability Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £959.7k, make it in line with the average company (£843.6k)
£959.7k - Jaw Sustainability Limited
£843.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9%)
15% - Jaw Sustainability Limited
9% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Jaw Sustainability Limited
38.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.8%)
3.6% - Jaw Sustainability Limited
6.8% - Industry AVG
Employees
with 15 employees, this is above the industry average (9)
15 - Jaw Sustainability Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Jaw Sustainability Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£100.2k)
£64k - Jaw Sustainability Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (71 days)
71 days - Jaw Sustainability Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (25 days)
9 days - Jaw Sustainability Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jaw Sustainability Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Jaw Sustainability Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (57.2%)
93.7% - Jaw Sustainability Limited
57.2% - Industry AVG
JAW SUSTAINABILITY LIMITED financials
EXPORT
Jaw Sustainability Limited's latest turnover from March 2024 is estimated at £959.7 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Jaw Sustainability Limited has 15 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
959,698
668,909
613,488
622,995
404,971
342,987
248,109
133,818
Other Income Or Grants
Cost Of Sales
594,145
429,529
369,196
372,382
235,931
197,288
139,355
65,380
Gross Profit
365,552
239,380
244,291
250,613
169,039
145,699
108,754
68,438
Admin Expenses
331,413
237,828
349,967
157,164
167,790
170,335
86,995
40,055
Operating Profit
34,139
1,552
-105,676
93,449
1,249
-24,636
21,759
28,383
Interest Payable
1,125
1,025
Interest Receivable
419
298
Pre-Tax Profit
33,433
825
-105,676
93,449
1,249
-24,636
21,759
28,383
Tax
-8,358
-157
-17,755
-237
-4,134
-5,676
Profit After Tax
25,075
668
-105,676
75,694
1,012
-24,636
17,625
22,706
Dividends Paid
Retained Profit
25,075
668
-105,676
75,694
1,012
-24,636
17,625
22,706
Employee Costs
774,698
563,275
314,975
250,661
238,453
196,060
149,193
99,505
Number Of Employees
15
11
6
5
5
4
3
2
EBITDA*
37,842
1,552
-105,676
93,449
1,249
-24,636
21,759
28,383
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
6,882
6,765
4,778
3,856
4,543
5,568
3,824
361
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,882
6,765
4,778
3,856
4,543
5,568
3,824
361
Stock & work in progress
Trade Debtors
187,669
127,655
104,161
159,245
65,657
62,993
60,172
33,160
Group Debtors
1,570
1,570
Misc Debtors
216
Cash
1,935
14,023
misc current assets
total current assets
191,174
143,248
104,161
159,461
65,657
62,993
60,172
33,160
total assets
198,056
150,013
108,939
163,317
70,200
68,561
63,996
33,521
Bank overdraft
Bank loan
Trade Creditors
15,621
23,178
121,953
70,916
53,493
52,866
22,250
10,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
169,967
119,442
total current liabilities
185,588
142,620
121,953
70,916
53,493
52,866
22,250
10,815
loans
20,000
hp & lease commitments
Accruals and Deferred Income
261
other liabilities
1,415
provisions
total long term liabilities
20,000
261
1,415
total liabilities
185,588
162,620
122,214
70,916
53,493
52,866
23,665
10,815
net assets
12,468
-12,607
-13,275
92,401
16,707
15,695
40,331
22,706
total shareholders funds
12,468
-12,607
-13,275
92,401
16,707
15,695
40,331
22,706
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
34,139
1,552
-105,676
93,449
1,249
-24,636
21,759
28,383
Depreciation
3,703
Amortisation
Tax
-8,358
-157
-17,755
-237
-4,134
-5,676
Stock
Debtors
60,014
25,064
-55,300
93,804
2,664
2,821
27,012
33,160
Creditors
-7,557
-98,775
51,037
17,423
627
30,616
11,435
10,815
Accruals and Deferred Income
50,525
119,181
261
Deferred Taxes & Provisions
Cash flow from operations
12,438
-3,263
922
-687
-1,025
3,159
2,048
362
Investing Activities
capital expenditure
-3,820
-1,987
-922
687
1,025
-1,744
-3,463
-361
Change in Investments
cash flow from investments
-3,820
-1,987
-922
687
1,025
-1,744
-3,463
-361
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,000
20,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,415
1,415
share issue
interest
-706
-727
cash flow from financing
-20,706
19,273
-1,415
1,415
cash and cash equivalents
cash
-12,088
14,023
overdraft
change in cash
-12,088
14,023
jaw sustainability 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 jaw sustainability limited. Get real-time insights into jaw sustainability limited's credit score, group structure and payment trends.
Perform a competitor analysis for jaw sustainability limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
jaw sustainability limited Ownership
JAW SUSTAINABILITY LIMITED group structure
Jaw Sustainability Limited has no subsidiary companies.
Ultimate parent company
JAW SUSTAINABILITY LIMITED
10169230
JAW SUSTAINABILITY LIMITED Shareholders
The sole shareholder of Jaw Sustainability Limited is Jessica James.
jessica james
100%
jaw sustainability limited directors
Jaw Sustainability Limited currently has 1 director, Miss Jessica James serving since May 2016.
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
26-28 underwood street, london, N1 7JQ
Bank
-
Legal Advisor
-
jaw sustainability 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 jaw sustainability limited.
jaw sustainability 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.
Click to start generating capital raising & share issue transactions for JAW SUSTAINABILITY LIMITED. This can take several minutes, an email will notify you when this has completed.
jaw sustainability limitedCompanies House Filings - See Documents
