jas digitech limited
jas digitech limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
1, derwent business centre, clarke street, derby, DE1 2BU
Website
-jas digitech limited Estimated Valuation
Pomanda estimates the enterprise value of JAS DIGITECH LIMITED at £86.4k based on a Turnover of £171.4k and 0.5x industry multiple (adjusted for size and gross margin).
jas digitech limited Estimated Valuation
Pomanda estimates the enterprise value of JAS DIGITECH LIMITED at £0 based on an EBITDA of £-53.6k and a 3.55x industry multiple (adjusted for size and gross margin).
jas digitech limited Estimated Valuation
Pomanda estimates the enterprise value of JAS DIGITECH LIMITED at £104.4k based on Net Assets of £45.7k and 2.29x industry multiple (adjusted for liquidity).
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Jas Digitech Limited Overview
Jas Digitech Limited is a live company located in derby, DE1 2BU with a Companies House number of 10311101. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2016, it's largest shareholder is john stevenson with a 100% stake. Jas Digitech Limited is a young, micro sized company, Pomanda has estimated its turnover at £171.4k with low growth in recent years.
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Jas Digitech Limited Health Check
Pomanda's financial health check has awarded Jas Digitech 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £171.4k, make it smaller than the average company (£1.7m)
- Jas Digitech Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)
- Jas Digitech Limited
10.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45%)
- Jas Digitech Limited
45% - Industry AVG
Profitability
an operating margin of -31.3% make it less profitable than the average company (5.5%)
- Jas Digitech Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Jas Digitech Limited
12 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
- Jas Digitech Limited
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is more efficient (£132.1k)
- Jas Digitech Limited
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (60 days)
- Jas Digitech Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (27 days)
- Jas Digitech Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jas Digitech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jas Digitech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (56.8%)
42.9% - Jas Digitech Limited
56.8% - Industry AVG
JAS DIGITECH LIMITED financials
Jas Digitech Limited's latest turnover from August 2024 is estimated at £171.4 thousand and the company has net assets of £45.7 thousand. According to their latest financial statements, Jas Digitech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 483 | 724 | 101 | 202 | 604 | 603 | 904 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 483 | 724 | 101 | 202 | 604 | 603 | 904 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 79,434 | 130,319 | 47,462 | 89,950 | 62,486 | 27,528 | 2,160 | |
| Group Debtors | ||||||||
| Misc Debtors | 242 | 1 | ||||||
| Cash | 22,582 | |||||||
| misc current assets | ||||||||
| total current assets | 79,434 | 130,319 | 47,462 | 89,950 | 62,486 | 27,528 | 24,984 | 1 |
| total assets | 79,917 | 131,043 | 47,563 | 90,152 | 63,090 | 28,131 | 25,888 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 34,244 | 31,755 | 7,363 | 20,299 | 23,131 | 19,881 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 17,287 | |||||||
| total current liabilities | 34,244 | 31,755 | 7,363 | 20,299 | 23,131 | 19,881 | 17,287 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 34,244 | 31,755 | 7,363 | 20,299 | 23,131 | 19,881 | 17,287 | |
| net assets | 45,673 | 99,288 | 40,200 | 69,853 | 39,959 | 8,250 | 8,601 | 1 |
| total shareholders funds | 45,673 | 99,288 | 40,200 | 69,853 | 39,959 | 8,250 | 8,601 | 1 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 301 | 301 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -50,885 | 82,857 | -42,488 | 27,464 | 34,958 | 25,126 | 2,401 | 1 |
| Creditors | 2,489 | 24,392 | -12,936 | -2,832 | 3,250 | 19,881 | ||
| Accruals and Deferred Income | -17,287 | 17,287 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | ||||||||
| cash and cash equivalents | ||||||||
| cash | -22,582 | 22,582 | ||||||
| overdraft | ||||||||
| change in cash | -22,582 | 22,582 |
jas digitech limited Credit Report and Business Information
Jas Digitech Limited Competitor Analysis
Perform a competitor analysis for jas digitech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
jas digitech limited Ownership
JAS DIGITECH LIMITED group structure
Jas Digitech Limited has no subsidiary companies.
Ultimate parent company
JAS DIGITECH LIMITED
10311101
jas digitech limited directors
Jas Digitech Limited currently has 1 director, Mr John Stevenson serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stevenson | England | 55 years | Aug 2016 | - | Director |
P&L
August 2024turnover
171.4k
-27%
operating profit
-53.6k
0%
gross margin
24.2%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
45.7k
-0.54%
total assets
79.9k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jas digitech limited company details
company number
10311101
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
1, derwent business centre, clarke street, derby, DE1 2BU
Bank
-
Legal Advisor
-
jas digitech 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 jas digitech limited.
jas digitech 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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jas digitech limited Companies House Filings - See Documents
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