Pomanda estimates the enterprise value of JAGUAR ALTERNATIVES LTD at £83.6k based on a Turnover of £152.9k and 0.55x industry multiple (adjusted for size and gross margin).
jaguar alternatives ltdEstimated Valuation
£419.1k
Pomanda estimates the enterprise value of JAGUAR ALTERNATIVES LTD at £419.1k based on an EBITDA of £104.8k and a 4x industry multiple (adjusted for size and gross margin).
jaguar alternatives ltdEstimated Valuation
£4.8k
Pomanda estimates the enterprise value of JAGUAR ALTERNATIVES LTD at £4.8k based on Net Assets of £2.3k and 2.13x industry multiple (adjusted for liquidity).
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Jaguar Alternatives LtdOverview
Jaguar Alternatives Ltd is a live company located in leicester, LE5 6DL with a Companies House number of 10845736. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is
neil alexander mackay
with a 100% stake. Jaguar Alternatives Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£152.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jaguar Alternatives Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £152.9k, make it smaller than the average company (£3.7m)
£152.9k - Jaguar Alternatives Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jaguar Alternatives Ltd
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Jaguar Alternatives Ltd
37.8% - Industry AVG
Profitability
an operating margin of 68.5% make it more profitable than the average company (6.1%)
68.5% - Jaguar Alternatives Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Jaguar Alternatives Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Jaguar Alternatives Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is equally as efficient (£152.9k)
£152.9k - Jaguar Alternatives Ltd
£152.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jaguar Alternatives Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jaguar Alternatives Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jaguar Alternatives Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 381 weeks, this is more cash available to meet short term requirements (25 weeks)
381 weeks - Jaguar Alternatives Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (61.6%)
97.7% - Jaguar Alternatives Ltd
61.6% - Industry AVG
JAGUAR ALTERNATIVES LTD financials
EXPORT
Jaguar Alternatives Ltd's latest turnover from July 2023 is estimated at £152.9 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Jaguar Alternatives Ltd has 1 employee and maintains cash reserves of £84.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2018
Turnover
152,943
138,281
66,274
Other Income Or Grants
Cost Of Sales
95,181
85,680
41,975
Gross Profit
57,762
52,601
24,299
Admin Expenses
-47,049
-9,403
85,641
46,423
-18,627
Operating Profit
104,811
62,004
-61,342
-46,423
18,627
Interest Payable
12,603
10,297
4,254
Interest Receivable
3,640
475
12
5
94
Pre-Tax Profit
95,848
52,181
-65,585
-46,418
18,721
Tax
-23,962
-9,914
-3,557
Profit After Tax
71,886
42,267
-65,585
-46,418
15,164
Dividends Paid
Retained Profit
71,886
42,267
-65,585
-46,418
15,164
Employee Costs
48,246
45,698
42,744
Number Of Employees
1
1
1
EBITDA*
104,811
62,004
-61,342
-46,423
18,627
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
14,069
14,069
14,069
22,287
500
Cash
84,222
61,393
14,548
9,041
37,515
misc current assets
total current assets
98,291
75,462
28,617
31,328
38,015
total assets
98,291
75,462
28,617
31,328
38,015
Bank overdraft
Bank loan
Trade Creditors
516
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,468
526
516
77,646
22,751
total current liabilities
11,468
526
1,032
77,646
22,751
loans
84,573
144,572
139,488
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
84,573
144,572
139,488
total liabilities
96,041
145,098
140,520
77,646
22,751
net assets
2,250
-69,636
-111,903
-46,318
15,264
total shareholders funds
2,250
-69,636
-111,903
-46,318
15,264
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2018
Operating Activities
Operating Profit
104,811
62,004
-61,342
-46,423
18,627
Depreciation
Amortisation
Tax
-23,962
-9,914
-3,557
Stock
Debtors
-8,218
22,287
500
Creditors
-516
516
Accruals and Deferred Income
10,942
10
-77,130
77,646
22,751
Deferred Taxes & Provisions
Cash flow from operations
91,791
51,584
-129,738
8,936
37,321
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
-59,999
5,084
139,488
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
-8,963
-9,822
-4,242
5
94
cash flow from financing
-68,962
-4,738
135,246
105
194
cash and cash equivalents
cash
22,829
46,845
5,507
9,041
37,515
overdraft
change in cash
22,829
46,845
5,507
9,041
37,515
jaguar alternatives 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 jaguar alternatives ltd. Get real-time insights into jaguar alternatives ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jaguar alternatives ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
jaguar alternatives ltd Ownership
JAGUAR ALTERNATIVES LTD group structure
Jaguar Alternatives Ltd has no subsidiary companies.
Ultimate parent company
JAGUAR ALTERNATIVES LTD
10845736
JAGUAR ALTERNATIVES LTD Shareholders
The sole shareholder of Jaguar Alternatives Ltd is Neil Alexander Mackay.
neil alexander mackay
100%
jaguar alternatives ltd directors
Jaguar Alternatives Ltd currently has 1 director, Mr Neil MacKay serving since Jul 2017.
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 jaguar alternatives ltd.
jaguar alternatives 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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jaguar alternatives ltdCompanies House Filings - See Documents
