Pomanda estimates the enterprise value of J.C & S.E TATE INVESTMENTS LIMITED at £535.4k based on a Turnover of £1.6m and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J.C & S.E TATE INVESTMENTS LIMITED at £171k based on an EBITDA of £67.2k and a 2.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J.C & S.E TATE INVESTMENTS LIMITED at £161k based on Net Assets of £116.1k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J.c & S.e Tate Investments LimitedOverview
J.c & S.e Tate Investments Limited is a live company located in northampton, NN7 3LG with a Companies House number of 10870232. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is
jonathan tate
with a 50% stake. J.c & S.e Tate Investments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded J.C & S.E Tate Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.3m)
£1.6m - J.c & S.e Tate Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6%)
-14% - J.c & S.e Tate Investments Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - J.c & S.e Tate Investments Limited
26.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (7.5%)
4.2% - J.c & S.e Tate Investments Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - J.c & S.e Tate Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - J.c & S.e Tate Investments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £802.7k, this is more efficient (£278.4k)
£802.7k - J.c & S.e Tate Investments Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - J.c & S.e Tate Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (31 days)
277 days - J.c & S.e Tate Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.c & S.e Tate Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - J.c & S.e Tate Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (73.8%)
90.5% - J.c & S.e Tate Investments Limited
73.8% - Industry AVG
J.C & S.E TATE INVESTMENTS LIMITED financials
EXPORT
J.C & S.E Tate Investments Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £116.1 thousand. According to their latest financial statements, J.C & S.E Tate Investments Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
1,605,412
1,682,561
2,601,437
2,538,229
2,110,147
1,677,531
1,118,381
Other Income Or Grants
Cost Of Sales
1,459,524
1,524,729
2,374,234
2,312,016
1,894,834
1,500,183
996,514
Gross Profit
145,888
157,832
227,203
226,213
215,314
177,347
121,866
Admin Expenses
78,658
254,598
133,172
-72,633
366,307
170,845
132,346
Operating Profit
67,230
-96,766
94,031
298,846
-150,993
6,502
-10,480
Interest Payable
Interest Receivable
88
34
380
51
2
10
2
Pre-Tax Profit
67,319
-96,732
94,411
298,898
-150,991
6,512
-10,478
Tax
-16,830
-17,938
-56,791
-1,237
Profit After Tax
50,489
-96,732
76,473
242,107
-150,991
5,275
-10,478
Dividends Paid
Retained Profit
50,489
-96,732
76,473
242,107
-150,991
5,275
-10,478
Employee Costs
96,552
91,893
88,906
86,544
86,842
85,011
84,335
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
67,230
-96,766
94,031
298,846
-150,993
6,502
-10,480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
1,221,812
1,170,524
1,267,373
1,089,973
747,016
747,011
490,566
Debtors (Due After 1 year)
Total Fixed Assets
1,221,812
1,170,524
1,267,373
1,089,973
747,016
747,011
490,566
Stock & work in progress
Trade Debtors
515
1,828
Group Debtors
Misc Debtors
Cash
2,216
1,155
440
100,866
1,710
1,961
799
misc current assets
total current assets
2,731
2,983
440
100,866
1,710
1,961
799
total assets
1,224,543
1,173,507
1,267,813
1,190,839
748,726
748,972
491,365
Bank overdraft
Bank loan
Trade Creditors
1,108,398
1,107,851
1,105,425
1,104,924
904,918
754,173
501,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,108,398
1,107,851
1,105,425
1,104,924
904,918
754,173
501,841
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,108,398
1,107,851
1,105,425
1,104,924
904,918
754,173
501,841
net assets
116,145
65,656
162,388
85,915
-156,192
-5,201
-10,476
total shareholders funds
116,145
65,656
162,388
85,915
-156,192
-5,201
-10,476
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
67,230
-96,766
94,031
298,846
-150,993
6,502
-10,480
Depreciation
Amortisation
Tax
-16,830
-17,938
-56,791
-1,237
Stock
Debtors
-1,313
1,828
Creditors
547
2,426
501
200,006
150,745
252,332
501,841
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
52,260
-96,168
76,594
442,061
-248
257,597
491,361
Investing Activities
capital expenditure
Change in Investments
51,288
-96,849
177,400
342,957
5
256,445
490,566
cash flow from investments
-51,288
96,849
-177,400
-342,957
-5
-256,445
-490,566
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
2
interest
88
34
380
51
2
10
2
cash flow from financing
88
34
380
51
2
10
4
cash and cash equivalents
cash
1,061
715
-100,426
99,156
-251
1,162
799
overdraft
change in cash
1,061
715
-100,426
99,156
-251
1,162
799
j.c & s.e tate investments limited 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 j.c & s.e tate investments limited. Get real-time insights into j.c & s.e tate investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.c & s.e tate investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN7 area or any other competitors across 12 key performance metrics.
j.c & s.e tate investments limited Ownership
J.C & S.E TATE INVESTMENTS LIMITED group structure
J.C & S.E Tate Investments Limited has no subsidiary companies.
Ultimate parent company
J.C & S.E TATE INVESTMENTS LIMITED
10870232
J.C & S.E TATE INVESTMENTS LIMITED Shareholders
The largest shareholders in J.C & S.E Tate Investments Limited include Jonathan Tate and Sara Tate.
jonathan tate
50%
sara tate
50%
j.c & s.e tate investments limited directors
J.C & S.E Tate Investments Limited currently has 2 directors.
The longest serving directors include
Mrs Sara Tate (Jul 2017) and
Mr Jonathan Tate (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 j.c & s.e tate investments limited.
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.
Click to start generating capital raising & share issue transactions for J.C & S.E TATE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
j.c & s.e tate investments limitedCompanies House Filings - See Documents
