
Company Number
10806367
Next Accounts
39 days late
Shareholders
andrew thomas macleod
alec routly macleod
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
9 tregarne terrace, st austell, cornwall, PL25 4DD
Website
-Pomanda estimates the enterprise value of JACKSONS BARN LIMITED at £983.3k based on a Turnover of £3.3m and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JACKSONS BARN LIMITED at £0 based on an EBITDA of £-171.6k and a 2.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JACKSONS BARN LIMITED at £0 based on Net Assets of £-172.8k and 1.33x industry multiple (adjusted for liquidity).
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Jacksons Barn Limited is a live company located in cornwall, PL25 4DD with a Companies House number of 10806367. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2017, it's largest shareholder is andrew thomas macleod with a 60% stake. Jacksons Barn Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
Pomanda's financial health check has awarded Jacksons Barn Limited 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
2 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£506.1k)
- Jacksons Barn Limited
£506.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
- Jacksons Barn Limited
7.6% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.4%)
- Jacksons Barn Limited
20.4% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.6%)
- Jacksons Barn Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Jacksons Barn Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Jacksons Barn Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£210.1k)
- Jacksons Barn Limited
£210.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (26 days)
- Jacksons Barn Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (30 days)
- Jacksons Barn Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jacksons Barn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jacksons Barn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (72.8%)
122.9% - Jacksons Barn Limited
72.8% - Industry AVG
Jacksons Barn Limited's latest turnover from June 2023 is estimated at £3.3 million and the company has net assets of -£172.8 thousand. According to their latest financial statements, Jacksons Barn Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 80,000 | |||||
Intangible Assets | ||||||
Investments & Other | ||||||
Debtors (Due After 1 year) | ||||||
Total Fixed Assets | 80,000 | |||||
Stock & work in progress | ||||||
Trade Debtors | 753,935 | 645,294 | 645,293 | 645,293 | ||
Group Debtors | ||||||
Misc Debtors | ||||||
Cash | 1,000 | |||||
misc current assets | ||||||
total current assets | 753,935 | 645,294 | 645,293 | 645,293 | 1,000 | |
total assets | 753,935 | 645,294 | 645,293 | 645,293 | 80,000 | 1,000 |
Bank overdraft | ||||||
Bank loan | ||||||
Trade Creditors | 926,774 | 646,513 | 646,071 | 645,711 | 79,000 | |
Group/Directors Accounts | ||||||
other short term finances | ||||||
hp & lease commitments | ||||||
other current liabilities | ||||||
total current liabilities | 926,774 | 646,513 | 646,071 | 645,711 | 79,000 | |
loans | ||||||
hp & lease commitments | ||||||
Accruals and Deferred Income | ||||||
other liabilities | ||||||
provisions | ||||||
total long term liabilities | ||||||
total liabilities | 926,774 | 646,513 | 646,071 | 645,711 | 79,000 | |
net assets | -172,839 | -1,219 | -778 | -418 | 1,000 | 1,000 |
total shareholders funds | -172,839 | -1,219 | -778 | -418 | 1,000 | 1,000 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | ||||||
Debtors | 108,641 | 1 | 645,293 | |||
Creditors | 280,261 | 442 | 360 | 566,711 | 79,000 | |
Accruals and Deferred Income | ||||||
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 | -1,000 | 1,000 | ||||
overdraft | ||||||
change in cash | -1,000 | 1,000 |
Perform a competitor analysis for jacksons barn limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL25 area or any other competitors across 12 key performance metrics.
JACKSONS BARN LIMITED group structure
Jacksons Barn Limited has no subsidiary companies.
Ultimate parent company
JACKSONS BARN LIMITED
10806367
Jacksons Barn Limited currently has 2 directors. The longest serving directors include Mr Alec MacLeod (Jun 2017) and Mr Andrew MacLeod (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alec MacLeod | United Kingdom | 70 years | Jun 2017 | - | Director |
Mr Andrew MacLeod | United Kingdom | 61 years | Jun 2017 | - | Director |
P&L
June 2023turnover
3.3m
+30%
operating profit
-171.6k
0%
gross margin
10.1%
-7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-172.8k
+140.79%
total assets
753.9k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
10806367
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
9 tregarne terrace, st austell, cornwall, PL25 4DD
Bank
-
Legal Advisor
-
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 found 1 charges/mortgages relating to jacksons barn limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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