jasfic limited
jasfic limited Company Information
Company Number
10219351
Website
-Registered Address
unit 1 euro business park, estate road, newhaven, BN9 0DQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
neale andrew pybus 26%
denise ann pybus 26%
View Alljasfic limited Estimated Valuation
Pomanda estimates the enterprise value of JASFIC LIMITED at £128.5k based on a Turnover of £231.8k and 0.55x industry multiple (adjusted for size and gross margin).
jasfic limited Estimated Valuation
Pomanda estimates the enterprise value of JASFIC LIMITED at £337.4k based on an EBITDA of £83.5k and a 4.04x industry multiple (adjusted for size and gross margin).
jasfic limited Estimated Valuation
Pomanda estimates the enterprise value of JASFIC LIMITED at £283.2k based on Net Assets of £182.9k and 1.55x industry multiple (adjusted for liquidity).
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Jasfic Limited Overview
Jasfic Limited is a live company located in newhaven, BN9 0DQ with a Companies House number of 10219351. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder is neale andrew pybus with a 26% stake. Jasfic Limited is a young, micro sized company, Pomanda has estimated its turnover at £231.8k with declining growth in recent years.
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Jasfic Limited Health Check
Pomanda's financial health check has awarded Jasfic Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £231.8k, make it smaller than the average company (£2.4m)
- Jasfic Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.7%)
- Jasfic Limited
5.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Jasfic Limited
25.2% - Industry AVG
Profitability
an operating margin of 34.7% make it more profitable than the average company (7.8%)
- Jasfic Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Jasfic Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Jasfic Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £115.9k, this is less efficient (£287.8k)
- Jasfic Limited
£287.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (26 days)
- Jasfic Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- Jasfic Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jasfic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 891 weeks, this is more cash available to meet short term requirements (13 weeks)
891 weeks - Jasfic Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (72.9%)
96.5% - Jasfic Limited
72.9% - Industry AVG
JASFIC LIMITED financials
Jasfic Limited's latest turnover from March 2024 is estimated at £231.8 thousand and the company has net assets of £182.9 thousand. According to their latest financial statements, Jasfic Limited has 2 employees and maintains cash reserves of £971.6 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 | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 3 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* 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 | 9,457 | 12,610 | 16,813 | 22,417 | 29,890 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,120,243 | 3,982,020 | 2,581,899 | 2,366,258 | 1,905,339 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 43,637 | 66,581 | 70,772 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,173,337 | 4,061,211 | 2,669,484 | 2,388,675 | 1,935,229 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,644 | 17,062 | 16,773 | 2,508 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,401 | 141,876 | 158,750 | 18,729 | 43,453 | 938 | 0 | 0 |
| Cash | 971,588 | 857,919 | 2,206,685 | 2,579,007 | 2,906,453 | 6,620 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 989,633 | 1,016,857 | 2,382,208 | 2,600,244 | 2,949,906 | 7,558 | 0 | 0 |
| total assets | 5,162,970 | 5,078,068 | 5,051,692 | 4,988,919 | 4,885,135 | 7,558 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,471 | 539 | 6,134 | 17,431 | 48,111 | 747 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,220 | 65,832 | 15,491 | 11,975 | 48,517 | 11,411 | 0 | 0 |
| total current liabilities | 56,691 | 66,371 | 21,625 | 29,406 | 96,628 | 12,158 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,798,355 | 4,798,355 | 4,838,355 | 4,838,355 | 4,838,876 | 0 | 0 | 0 |
| provisions | 125,000 | 125,000 | 95,000 | 95,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,923,355 | 4,923,355 | 4,933,355 | 4,933,355 | 4,838,876 | 0 | 0 | 0 |
| total liabilities | 4,980,046 | 4,989,726 | 4,954,980 | 4,962,761 | 4,935,504 | 12,158 | 0 | 0 |
| net assets | 182,924 | 88,342 | 96,712 | 26,158 | -50,369 | -4,600 | 0 | 0 |
| total shareholders funds | 182,924 | 88,342 | 96,712 | 26,158 | -50,369 | -4,600 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,153 | 4,203 | 5,604 | 7,473 | 9,966 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -163,837 | -20,776 | 225,058 | -22,216 | 42,515 | 938 | 0 | 0 |
| Creditors | 5,932 | -5,595 | -11,297 | -30,680 | 47,364 | 747 | 0 | 0 |
| Accruals and Deferred Income | -15,612 | 50,341 | 3,516 | -36,542 | 37,106 | 11,411 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 30,000 | 0 | 95,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 138,223 | 1,400,121 | 215,641 | 460,919 | 1,905,339 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -40,000 | 0 | -521 | 4,838,876 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 113,669 | -1,348,766 | -372,322 | -327,446 | 2,899,833 | 6,620 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 113,669 | -1,348,766 | -372,322 | -327,446 | 2,899,833 | 6,620 | 0 | 0 |
jasfic limited Credit Report and Business Information
Jasfic Limited Competitor Analysis
Perform a competitor analysis for jasfic limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN9 area or any other competitors across 12 key performance metrics.
jasfic limited Ownership
JASFIC LIMITED group structure
Jasfic Limited has no subsidiary companies.
Ultimate parent company
JASFIC LIMITED
10219351
jasfic limited directors
Jasfic Limited currently has 4 directors. The longest serving directors include Mr Neale Pybus (Jun 2016) and Mrs Denise Pybus (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neale Pybus | England | 64 years | Jun 2016 | - | Director |
| Mrs Denise Pybus | 68 years | Aug 2018 | - | Director | |
| Mr James Pybus | England | 43 years | Aug 2018 | - | Director |
| Mrs Sophia Pybus | England | 37 years | Aug 2018 | - | Director |
P&L
March 2024turnover
231.8k
-21%
operating profit
80.4k
0%
gross margin
25.3%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
182.9k
+1.07%
total assets
5.2m
+0.02%
cash
971.6k
+0.13%
net assets
Total assets minus all liabilities
jasfic limited company details
company number
10219351
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
norton road business park limited (August 2018)
last accounts submitted
March 2024
address
unit 1 euro business park, estate road, newhaven, BN9 0DQ
accountant
-
auditor
-
jasfic 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 jasfic limited.
jasfic limited Companies House Filings - See Documents
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