Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Registered Address
14 (2nd floor) wigmore street, london, W1U 2RE
Website
-
jetcraft global (uk) limitedEstimated Valuation
£173.2m
Pomanda estimates the enterprise value of JETCRAFT GLOBAL (UK) LIMITED at £173.2m based on a Turnover of £383.9m and 0.45x industry multiple (adjusted for size and gross margin).
jetcraft global (uk) limitedEstimated Valuation
£38.5m
Pomanda estimates the enterprise value of JETCRAFT GLOBAL (UK) LIMITED at £38.5m based on an EBITDA of £7m and a 5.52x industry multiple (adjusted for size and gross margin).
jetcraft global (uk) limitedEstimated Valuation
£33.4m
Pomanda estimates the enterprise value of JETCRAFT GLOBAL (UK) LIMITED at £33.4m based on Net Assets of £20.5m and 1.63x industry multiple (adjusted for liquidity).
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Jetcraft Global (uk) LimitedOverview
Jetcraft Global (uk) Limited is a live company located in london, W1U 2RE with a Companies House number of 10890691. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in July 2017, it's largest shareholder is
altus heights holdings limited
with a 95% stake. Jetcraft Global (uk) Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£383.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jetcraft Global (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £383.9m, make it larger than the average company (£14.6m)
£383.9m - Jetcraft Global (uk) Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.8%)
31% - Jetcraft Global (uk) Limited
7.8% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (26.9%)
12.3% - Jetcraft Global (uk) Limited
26.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.5%)
1.6% - Jetcraft Global (uk) Limited
5.5% - Industry AVG
Employees
with 83 employees, this is above the industry average (30)
83 - Jetcraft Global (uk) Limited
30 - Industry AVG
Pay Structure
on an average salary of £173.3k, the company has a higher pay structure (£54.3k)
£173.3k - Jetcraft Global (uk) Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£373.9k)
£4.6m - Jetcraft Global (uk) Limited
£373.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jetcraft Global (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
2 days - Jetcraft Global (uk) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is less than average (83 days)
52 days - Jetcraft Global (uk) Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Jetcraft Global (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (61.8%)
82.6% - Jetcraft Global (uk) Limited
61.8% - Industry AVG
JETCRAFT GLOBAL (UK) LIMITED financials
EXPORT
Jetcraft Global (Uk) Limited's latest turnover from December 2023 is £383.9 million and the company has net assets of £20.5 million. According to their latest financial statements, Jetcraft Global (Uk) Limited has 83 employees and maintains cash reserves of £10.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
383,859,730
408,347,145
276,987,570
172,425,867
240,652,206
221,568,819
148,264
Other Income Or Grants
Cost Of Sales
336,523,174
348,933,395
223,266,566
150,366,399
213,111,535
189,303,165
113,008
Gross Profit
47,336,556
59,413,751
53,721,004
22,059,469
27,540,671
32,265,654
35,256
Admin Expenses
41,379,681
51,028,238
42,083,762
20,426,518
23,870,731
30,450,274
186,544
Operating Profit
5,956,875
8,385,513
11,637,242
1,632,951
3,669,940
1,815,380
-151,288
Interest Payable
1,269,951
492,634
41,169
464,701
2,013,044
2,758,025
Interest Receivable
706,721
923,879
54,627
253,473
424,300
50,606
177
Pre-Tax Profit
5,393,646
8,816,759
11,650,701
1,421,724
2,081,196
938,134
-151,111
Tax
-239,411
362,185
-95,004
-259,160
-298,256
-60,137
Profit After Tax
5,154,236
9,178,944
11,555,696
1,162,564
1,782,940
877,997
-151,111
Dividends Paid
5,242,427
Retained Profit
2,620,473
5,185,697
9,731,613
1,004,143
1,475,890
-4,364,429
-151,111
Employee Costs
14,383,824
16,498,619
17,048,531
8,852,059
8,646,490
10,216,493
47,148
Number Of Employees
83
55
59
45
47
42
1
EBITDA*
6,965,930
8,632,597
11,665,743
1,692,258
3,919,097
3,438,322
-151,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
15,507,213
15,113,566
106,879
58,493
1,530,851
10,207,471
Intangible Assets
4,081,492
Investments & Other
847,347
3,107,870
3,306,773
Debtors (Due After 1 year)
Total Fixed Assets
19,588,705
15,113,567
106,880
905,841
4,638,722
13,514,245
Stock & work in progress
48,311,848
106,270,718
53,962,473
35,105,208
30,578,924
70,446,516
Trade Debtors
2,509,208
1,124,218
6,547,242
2,750,256
4,041,194
Group Debtors
276,137
Misc Debtors
77,037,292
43,057,090
12,737,708
43,886,587
47,752,454
2,505,315
28,826
Cash
10,481,891
32,337,324
28,352,466
23,353,644
3,638,429
13,424,040
70,762
misc current assets
total current assets
135,831,031
184,174,340
96,176,866
108,892,680
84,720,064
131,592,874
99,588
total assets
155,419,736
199,287,907
96,283,746
109,798,521
89,358,786
145,107,119
99,588
Bank overdraft
Bank loan
Trade Creditors
2,717,925
9,244,936
10,774,285
471,200
1,208,413
3,542,810
19,900
Group/Directors Accounts
201,911
other short term finances
20,835,635
58,159,146
49,877,286
30,710,049
31,085,299
hp & lease commitments
other current liabilities
86,209,330
89,490,484
20,853,455
74,851,734
49,264,986
5,779,654
20,989
total current liabilities
109,762,891
156,894,567
81,505,027
106,032,984
81,558,699
137,848,606
242,800
loans
11,297,575
12,531,461
5,280,668
hp & lease commitments
Accruals and Deferred Income
79,036
other liabilities
provisions
7,289,748
7,289,748
1,624
97,464
total long term liabilities
18,587,323
19,900,246
1,625
5,378,133
6,219,650
total liabilities
128,350,215
176,794,813
81,505,027
106,034,609
86,936,831
144,068,255
242,800
net assets
20,505,678
17,885,206
13,102,684
3,459,257
1,932,434
-163,873
-143,212
total shareholders funds
20,505,678
17,885,206
13,102,684
3,459,257
1,932,434
-163,873
-143,212
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
5,956,875
8,385,513
11,637,242
1,632,951
3,669,940
1,815,380
-151,288
Depreciation
678,330
247,084
28,501
59,306
249,157
1,622,942
Amortisation
330,724
Tax
-239,411
362,185
-95,004
-259,160
-298,256
-60,137
Stock
-57,958,870
52,308,245
18,857,266
4,526,283
-39,867,592
70,446,516
Debtors
31,470,994
31,704,371
-36,571,901
-68,883
46,960,142
3,513,743
28,826
Creditors
-6,527,010
-1,529,350
10,303,086
-737,213
-2,334,397
3,522,909
19,900
Accruals and Deferred Income
-3,360,190
68,716,065
-53,998,279
25,586,748
43,485,332
5,758,665
20,989
Deferred Taxes & Provisions
7,289,748
-1,624
-95,840
97,464
Cash flow from operations
23,327,194
-541,371
-14,411,443
21,729,392
37,776,690
-61,300,500
-139,225
Investing Activities
capital expenditure
-11,830,413
Change in Investments
-847,347
-2,260,523
-198,902
3,306,773
cash flow from investments
847,347
2,260,523
198,902
-15,137,186
Financing Activities
Bank loans
Group/Directors Accounts
-201,911
201,911
Other Short Term Loans
-37,323,511
8,281,860
19,167,237
-375,250
31,085,299
Long term loans
-1,233,886
12,531,461
-5,280,668
5,280,668
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-403,175
-88,187
522,680
620,417
4,343,768
7,899
interest
-563,230
431,245
13,458
-211,228
-1,588,744
-2,707,419
177
cash flow from financing
-39,120,627
20,841,391
19,092,508
-5,344,466
35,397,640
1,434,438
209,987
cash and cash equivalents
cash
-21,855,433
3,984,857
4,998,822
19,715,215
-9,785,611
13,353,277
70,762
overdraft
change in cash
-21,855,433
3,984,857
4,998,822
19,715,215
-9,785,611
13,353,277
70,762
jetcraft global (uk) 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 jetcraft global (uk) limited. Get real-time insights into jetcraft global (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for jetcraft global (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in W1U area or any other competitors across 12 key performance metrics.
jetcraft global (uk) limited Ownership
JETCRAFT GLOBAL (UK) LIMITED group structure
Jetcraft Global (Uk) Limited has no subsidiary companies.
Ultimate parent company
ALTUS HEIGHTS HOLDINGS LTD
#0176495
1 parent
JETCRAFT GLOBAL (UK) LIMITED
10890691
JETCRAFT GLOBAL (UK) LIMITED Shareholders
The largest shareholders in Jetcraft Global (Uk) Limited include Altus Heights Holdings Limited and Chad Steven Anderson.
altus heights holdings limited
95%
chad steven anderson
2%
peter alexander antonenko
2%
tactical acquisitions pty ltd
1%
jetcraft global (uk) limited directors
Jetcraft Global (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Jahid Fazal-Karim (Jul 2017) and
Mr Peter Antonenko (Jul 2017).
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
ALTUS HEIGHTS HOLDINGS LTD
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
14 (2nd floor) wigmore street, london, W1U 2RE
Bank
-
Legal Advisor
-
jetcraft global (uk) 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 found 12 charges/mortgages relating to jetcraft global (uk) limited. Currently there are 0 open charges and 12 have been satisfied in the past.
jetcraft global (uk) 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.
Click to start generating capital raising & share issue transactions for JETCRAFT GLOBAL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
jetcraft global (uk) limitedCompanies House Filings - See Documents
