jurassic estates limited

jurassic estates limited Company Information

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Company Number

10392461

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Paul Sealey

Shareholders

paul geoffrey sealey

Group Structure

View All

Contact

Registered Address

enterprise house c/o integrate a, ocean way, southampton, SO14 3XB

jurassic estates limited Estimated Valuation

£260k

Pomanda estimates the enterprise value of JURASSIC ESTATES LIMITED at £260k based on a Turnover of £108.2k and 2.4x industry multiple (adjusted for size and gross margin).

jurassic estates limited Estimated Valuation

£57.9k

Pomanda estimates the enterprise value of JURASSIC ESTATES LIMITED at £57.9k based on an EBITDA of £12.2k and a 4.75x industry multiple (adjusted for size and gross margin).

jurassic estates limited Estimated Valuation

£81.9k

Pomanda estimates the enterprise value of JURASSIC ESTATES LIMITED at £81.9k based on Net Assets of £47.9k and 1.71x industry multiple (adjusted for liquidity).

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Jurassic Estates Limited Overview

Jurassic Estates Limited is a live company located in southampton, SO14 3XB with a Companies House number of 10392461. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is paul geoffrey sealey with a 100% stake. Jurassic Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £108.2k with rapid growth in recent years.

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Jurassic Estates Limited Health Check

Pomanda's financial health check has awarded Jurassic Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £108.2k, make it smaller than the average company (£849.8k)

£108.2k - Jurassic Estates Limited

£849.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.8%)

44% - Jurassic Estates Limited

2.8% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (72.3%)

28.6% - Jurassic Estates Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it less profitable than the average company (27.3%)

11.3% - Jurassic Estates Limited

27.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Jurassic Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Jurassic Estates Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.2k, this is less efficient (£181.3k)

£108.2k - Jurassic Estates Limited

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (33 days)

32 days - Jurassic Estates Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1304 days, this is slower than average (34 days)

1304 days - Jurassic Estates Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jurassic Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jurassic Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (68.1%)

85.2% - Jurassic Estates Limited

68.1% - Industry AVG

JURASSIC ESTATES LIMITED financials

EXPORTms excel logo

Jurassic Estates Limited's latest turnover from September 2023 is estimated at £108.2 thousand and the company has net assets of £47.9 thousand. According to their latest financial statements, Jurassic Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover108,234105,921133,59636,06649,12034,2901
Other Income Or Grants0000000
Cost Of Sales77,28676,24898,78825,81234,97023,9561
Gross Profit30,94829,67334,80810,25414,15010,3340
Admin Expenses18,74813,06320,0715,3505,8188,565-1,431
Operating Profit12,20016,61014,7374,9048,3321,7691,431
Interest Payable0000000
Interest Receivable000016274
Pre-Tax Profit12,20016,61014,7374,9048,3481,7961,435
Tax-3,050-3,156-2,800-932-1,586-341-273
Profit After Tax9,15013,45411,9373,9726,7621,4551,162
Dividends Paid0000000
Retained Profit9,15013,45411,9373,9726,7621,4551,162
Employee Costs31,92030,56028,40127,76228,51827,26525,868
Number Of Employees1111111
EBITDA*12,20016,61014,7374,9048,3321,7691,431

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets314,334314,334315,000330,000330,000330,000330,000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets314,334314,334315,000330,000330,000330,000330,000
Stock & work in progress0000000
Trade Debtors9,6888,38418,3176,45310,08300
Group Debtors0000000
Misc Debtors0000000
Cash000004,1943,000
misc current assets0000000
total current assets9,6888,38418,3176,45310,0834,1943,000
total assets324,022322,718333,317336,453340,083334,194333,000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 276,130283,976308,0294,3913,19011
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000015,5608,768
total current liabilities276,130283,976308,0294,3913,19015,5618,769
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities000318,711327,514315,916322,969
provisions0000000
total long term liabilities000318,711327,514315,916322,969
total liabilities276,130283,976308,029323,102330,704331,477331,738
net assets47,89238,74225,28813,3519,3792,7171,262
total shareholders funds47,89238,74225,28813,3519,3792,7171,262
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit12,20016,61014,7374,9048,3321,7691,431
Depreciation0000000
Amortisation0000000
Tax-3,050-3,156-2,800-932-1,586-341-273
Stock0000000
Debtors1,304-9,93311,864-3,63010,08300
Creditors-7,846-24,053303,6381,2013,18901
Accruals and Deferred Income0000-15,5606,7928,768
Deferred Taxes & Provisions0000000
Cash flow from operations0-666303,7118,803-15,7088,2209,927
Investing Activities
capital expenditure066615,000000-330,000
Change in Investments0000000
cash flow from investments066615,000000-330,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00-318,711-8,80311,598-7,053322,969
share issue0000-1000100
interest000016274
cash flow from financing00-318,711-8,80311,514-7,026323,073
cash and cash equivalents
cash0000-4,1941,1943,000
overdraft0000000
change in cash0000-4,1941,1943,000

jurassic estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jurassic Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jurassic estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.

jurassic estates limited Ownership

JURASSIC ESTATES LIMITED group structure

Jurassic Estates Limited has no subsidiary companies.

Ultimate parent company

JURASSIC ESTATES LIMITED

10392461

JURASSIC ESTATES LIMITED Shareholders

paul geoffrey sealey 100%

jurassic estates limited directors

Jurassic Estates Limited currently has 1 director, Mr Paul Sealey serving since Sep 2016.

officercountryagestartendrole
Mr Paul SealeyUnited Kingdom60 years Sep 2016- Director

P&L

September 2023

turnover

108.2k

+2%

operating profit

12.2k

0%

gross margin

28.6%

+2.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

47.9k

+0.24%

total assets

324k

0%

cash

0

0%

net assets

Total assets minus all liabilities

jurassic estates limited company details

company number

10392461

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

enterprise house c/o integrate a, ocean way, southampton, SO14 3XB

Bank

-

Legal Advisor

-

jurassic estates 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 jurassic estates limited.

jurassic estates 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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jurassic estates limited Companies House Filings - See Documents

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