jaga construction ltd Company Information
Company Number
10646155
Website
jaga-construction.co.ukRegistered Address
40 homer street, london, W1H 4NL
Industry
Development of building projects
Telephone
-
Next Accounts Due
682 days late
Group Structure
View All
Shareholders
maciej jagodzinski 50%
michal jagodzinski 50%
jaga construction ltd Estimated Valuation
Pomanda estimates the enterprise value of JAGA CONSTRUCTION LTD at £158.4k based on a Turnover of £477.9k and 0.33x industry multiple (adjusted for size and gross margin).
jaga construction ltd Estimated Valuation
Pomanda estimates the enterprise value of JAGA CONSTRUCTION LTD at £0 based on an EBITDA of £-17.4k and a 2.52x industry multiple (adjusted for size and gross margin).
jaga construction ltd Estimated Valuation
Pomanda estimates the enterprise value of JAGA CONSTRUCTION LTD at £2.2k based on Net Assets of £1.5k and 1.49x industry multiple (adjusted for liquidity).
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Jaga Construction Ltd Overview
Jaga Construction Ltd is a live company located in london, W1H 4NL with a Companies House number of 10646155. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is maciej jagodzinski with a 50% stake. Jaga Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £477.9k with high growth in recent years.
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Jaga Construction Ltd Health Check
Pomanda's financial health check has awarded Jaga Construction Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £477.9k, make it smaller than the average company (£2m)
- Jaga Construction Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1.1%)
- Jaga Construction Ltd
1.1% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (23.5%)
- Jaga Construction Ltd
23.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (9%)
- Jaga Construction Ltd
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Jaga Construction Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Jaga Construction Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.3k, this is less efficient (£262.3k)
- Jaga Construction Ltd
£262.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (31 days)
- Jaga Construction Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (30 days)
- Jaga Construction Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jaga Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jaga Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (76.6%)
99% - Jaga Construction Ltd
76.6% - Industry AVG
JAGA CONSTRUCTION LTD financials
Jaga Construction Ltd's latest turnover from March 2021 is estimated at £477.9 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Jaga Construction Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
---|---|---|---|---|
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 | 3 | 5 | 6 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
---|---|---|---|---|
Tangible Assets | 21,571 | 36,486 | 11,904 | 14,880 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 21,571 | 36,486 | 11,904 | 14,880 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 135,251 | 82,800 | 124,391 | 49,147 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 135,251 | 82,800 | 124,391 | 49,147 |
total assets | 156,822 | 119,286 | 136,295 | 64,027 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 113,646 | 100,419 | 121,693 | 50,517 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 113,646 | 100,419 | 121,693 | 50,517 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 41,667 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 41,667 | 0 | 0 | 0 |
total liabilities | 155,313 | 100,419 | 121,693 | 50,517 |
net assets | 1,509 | 18,867 | 14,602 | 13,510 |
total shareholders funds | 1,509 | 18,867 | 14,602 | 13,510 |
Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 52,451 | -41,591 | 75,244 | 49,147 |
Creditors | 13,227 | -21,274 | 71,176 | 50,517 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 41,667 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
jaga construction ltd Credit Report and Business Information
Jaga Construction Ltd Competitor Analysis
Perform a competitor analysis for jaga construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
jaga construction ltd Ownership
JAGA CONSTRUCTION LTD group structure
Jaga Construction Ltd has no subsidiary companies.
Ultimate parent company
JAGA CONSTRUCTION LTD
10646155
jaga construction ltd directors
Jaga Construction Ltd currently has 2 directors. The longest serving directors include Mr Michal Jagodzinski (Mar 2017) and Mr Maciej Jagodzinski (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michal Jagodzinski | United Kingdom | 44 years | Mar 2017 | - | Director |
Mr Maciej Jagodzinski | United Kingdom | 46 years | Jun 2018 | - | Director |
P&L
March 2021turnover
477.9k
+8%
operating profit
-17.4k
0%
gross margin
8.7%
-12.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1.5k
-0.92%
total assets
156.8k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
jaga construction ltd company details
company number
10646155
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
cannon building limited (April 2017)
accountant
-
auditor
-
address
40 homer street, london, W1H 4NL
Bank
-
Legal Advisor
-
jaga construction 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 jaga construction ltd.
jaga construction ltd Companies House Filings - See Documents
date | description | view/download |
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