jsc interiors ltd
jsc interiors ltd Company Information
Group Structure
View All
Industry
Floor and wall covering
Registered Address
unit d5, laser quay, culpeper close, rochester, kent, ME2 4HU
Website
jsc-interiors.co.ukjsc interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of JSC INTERIORS LTD at £1.1m based on a Turnover of £2.7m and 0.4x industry multiple (adjusted for size and gross margin).
jsc interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of JSC INTERIORS LTD at £341.6k based on an EBITDA of £98.1k and a 3.48x industry multiple (adjusted for size and gross margin).
jsc interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of JSC INTERIORS LTD at £481.5k based on Net Assets of £256k and 1.88x industry multiple (adjusted for liquidity).
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Jsc Interiors Ltd Overview
Jsc Interiors Ltd is a live company located in rochester, ME2 4HU with a Companies House number of 10359487. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 2016, it's largest shareholder is jason carter with a 50% stake. Jsc Interiors Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Jsc Interiors Ltd Health Check
Pomanda's financial health check has awarded Jsc Interiors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£294.1k)
- Jsc Interiors Ltd
£294.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
- Jsc Interiors Ltd
7.2% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Jsc Interiors Ltd
29.4% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.8%)
- Jsc Interiors Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Jsc Interiors Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Jsc Interiors Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£147k)
- Jsc Interiors Ltd
£147k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (58 days)
- Jsc Interiors Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
- Jsc Interiors Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jsc Interiors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (26 weeks)
13 weeks - Jsc Interiors Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (59.3%)
71.2% - Jsc Interiors Ltd
59.3% - Industry AVG
JSC INTERIORS LTD financials
Jsc Interiors Ltd's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of £256 thousand. According to their latest financial statements, Jsc Interiors Ltd has 2 employees and maintains cash reserves of £135.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,426 | 17,944 | 22,380 | 23,359 | 15,503 | 19,546 | 142 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 19,426 | 17,944 | 22,380 | 23,359 | 15,503 | 19,546 | 142 |
| Stock & work in progress | |||||||
| Trade Debtors | 723,706 | 195,478 | 502,391 | 364,645 | 159,993 | 79,351 | 47,525 |
| Group Debtors | |||||||
| Misc Debtors | 9,803 | 82,676 | 14,421 | 301 | |||
| Cash | 135,405 | 51,619 | 24,430 | 47,966 | |||
| misc current assets | 209,628 | ||||||
| total current assets | 868,914 | 539,401 | 502,391 | 364,645 | 159,993 | 118,202 | 95,792 |
| total assets | 888,340 | 557,345 | 524,771 | 388,004 | 175,496 | 137,748 | 95,934 |
| Bank overdraft | 40,592 | 35,802 | |||||
| Bank loan | |||||||
| Trade Creditors | 242,288 | 158,868 | 326,933 | 279,178 | 115,148 | 33,377 | 29,945 |
| Group/Directors Accounts | 9,332 | ||||||
| other short term finances | |||||||
| hp & lease commitments | 4,286 | 4,286 | 4,632 | ||||
| other current liabilities | 223,313 | 111,655 | 57,796 | 33,584 | |||
| total current liabilities | 510,479 | 319,943 | 326,933 | 279,178 | 115,148 | 95,805 | 63,529 |
| loans | 117,787 | 42,499 | |||||
| hp & lease commitments | 4,094 | 3,418 | 14,769 | ||||
| Accruals and Deferred Income | |||||||
| other liabilities | 7,429 | 16,205 | 10,138 | ||||
| provisions | 3,322 | 27 | |||||
| total long term liabilities | 121,881 | 45,917 | 7,429 | 16,205 | 10,138 | 18,091 | 27 |
| total liabilities | 632,360 | 365,860 | 334,362 | 295,383 | 125,286 | 113,896 | 63,556 |
| net assets | 255,980 | 191,485 | 190,409 | 92,621 | 50,210 | 23,852 | 32,378 |
| total shareholders funds | 255,980 | 191,485 | 190,409 | 92,621 | 50,210 | 23,852 | 32,378 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,723 | 6,257 | 35 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 455,355 | -224,237 | 137,746 | 204,652 | 66,221 | 45,946 | 47,826 |
| Creditors | 83,420 | -168,065 | 47,755 | 164,030 | 81,771 | 3,432 | 29,945 |
| Accruals and Deferred Income | 111,658 | 111,655 | -57,796 | 24,212 | 33,584 | ||
| Deferred Taxes & Provisions | -3,322 | 3,295 | 27 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -9,332 | 9,332 | |||||
| Other Short Term Loans | |||||||
| Long term loans | 75,288 | 42,499 | |||||
| Hire Purchase and Lease Commitments | 676 | 7,704 | -19,401 | 19,401 | |||
| other long term liabilities | -7,429 | -8,776 | 6,067 | 10,138 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 83,786 | 51,619 | -24,430 | -23,536 | 47,966 | ||
| overdraft | 4,790 | 35,802 | |||||
| change in cash | 78,996 | 15,817 | -24,430 | -23,536 | 47,966 |
jsc interiors ltd Credit Report and Business Information
Jsc Interiors Ltd Competitor Analysis
Perform a competitor analysis for jsc interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME2 area or any other competitors across 12 key performance metrics.
jsc interiors ltd Ownership
JSC INTERIORS LTD group structure
Jsc Interiors Ltd has no subsidiary companies.
Ultimate parent company
JSC INTERIORS LTD
10359487
jsc interiors ltd directors
Jsc Interiors Ltd currently has 1 director, Mr Jake Carter serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Carter | United Kingdom | 31 years | Apr 2017 | - | Director |
P&L
September 2023turnover
2.7m
+163%
operating profit
94.4k
0%
gross margin
29.4%
-5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
256k
+0.34%
total assets
888.3k
+0.59%
cash
135.4k
+1.62%
net assets
Total assets minus all liabilities
jsc interiors ltd company details
company number
10359487
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit d5, laser quay, culpeper close, rochester, kent, ME2 4HU
Bank
-
Legal Advisor
-
jsc interiors ltd 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 jsc interiors ltd.
jsc interiors ltd 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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jsc interiors ltd Companies House Filings - See Documents
| date | description | view/download |
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