Pomanda estimates the enterprise value of JSC INTERIORS LTD at £932.1k based on a Turnover of £2.7m and 0.35x industry multiple (adjusted for size and gross margin).
jsc interiors ltdEstimated Valuation
£303.7k
Pomanda estimates the enterprise value of JSC INTERIORS LTD at £303.7k based on an EBITDA of £98.1k and a 3.1x industry multiple (adjusted for size and gross margin).
jsc interiors ltdEstimated Valuation
£467.7k
Pomanda estimates the enterprise value of JSC INTERIORS LTD at £467.7k based on Net Assets of £256k and 1.83x industry multiple (adjusted for liquidity).
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Jsc Interiors LtdOverview
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
jake 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.
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
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£307.3k)
£2.7m - Jsc Interiors Ltd
£307.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
7% - Jsc Interiors Ltd
7.3% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
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%)
3.5% - 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)
£36.6k - Jsc Interiors Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£147.1k)
£1.3m - Jsc Interiors Ltd
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (57 days)
99 days - Jsc Interiors Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (35 days)
46 days - Jsc Interiors Ltd
35 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 (59.4%)
71.2% - Jsc Interiors Ltd
59.4% - Industry AVG
JSC INTERIORS LTD financials
EXPORT
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
2,667,323
1,004,153
1,885,185
2,176,989
711,736
358,394
239,351
Other Income Or Grants
Cost Of Sales
1,883,426
691,562
1,319,525
1,557,766
498,508
247,578
169,708
Gross Profit
783,897
312,591
565,660
619,223
213,228
110,816
69,643
Admin Expenses
689,500
308,737
444,934
566,864
180,655
119,613
29,854
Operating Profit
94,397
3,854
120,726
52,359
32,573
-8,797
39,789
Interest Payable
13,313
3,230
Interest Receivable
4,909
581
92
271
60
Pre-Tax Profit
85,993
1,205
120,726
52,359
32,664
-8,526
39,849
Tax
-21,498
-229
-22,938
-9,948
-6,206
-7,571
Profit After Tax
64,495
976
97,788
42,411
26,458
-8,526
32,278
Dividends Paid
Retained Profit
64,495
976
97,788
42,411
26,458
-8,526
32,278
Employee Costs
73,275
55,772
51,064
382,721
62,522
69,169
35,605
Number Of Employees
2
2
2
17
2
2
1
EBITDA*
98,120
3,854
120,726
52,359
32,573
-2,540
39,824
* 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
94,397
3,854
120,726
52,359
32,573
-8,797
39,789
Depreciation
3,723
6,257
35
Amortisation
Tax
-21,498
-229
-22,938
-9,948
-6,206
-7,571
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
-183,655
171,452
7,797
1,789
-19,201
-17,547
47,983
Investing Activities
capital expenditure
-5,205
4,436
979
-7,856
4,043
-25,661
-177
Change in Investments
cash flow from investments
-5,205
4,436
979
-7,856
4,043
-25,661
-177
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
100
-100
100
interest
-8,404
-2,649
92
271
60
cash flow from financing
58,228
49,557
-8,776
6,067
-9,271
19,672
160
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jsc interiors ltd. Get real-time insights into jsc interiors ltd's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Jsc Interiors Ltd include Jake Carter and Jason Carter.
jake carter
50%
jason carter
50%
jsc interiors ltd directors
Jsc Interiors Ltd currently has 1 director, Mr Jake Carter serving since Apr 2017.
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
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jsc interiors ltdCompanies House Filings - See Documents
