jags properties ltd
jags properties ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
6th floor amp house, dingwall road, croydon, CR0 2LX
Website
-jags properties ltd Estimated Valuation
Pomanda estimates the enterprise value of JAGS PROPERTIES LTD at £874k based on a Turnover of £420.3k and 2.08x industry multiple (adjusted for size and gross margin).
jags properties ltd Estimated Valuation
Pomanda estimates the enterprise value of JAGS PROPERTIES LTD at £44.7k based on an EBITDA of £10k and a 4.46x industry multiple (adjusted for size and gross margin).
jags properties ltd Estimated Valuation
Pomanda estimates the enterprise value of JAGS PROPERTIES LTD at £0 based on Net Assets of £-136.2k and 1.58x industry multiple (adjusted for liquidity).
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Jags Properties Ltd Overview
Jags Properties Ltd is a live company located in croydon, CR0 2LX with a Companies House number of 10951628. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is claudia craciun with a 100% stake. Jags Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £420.3k with rapid growth in recent years.
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Jags Properties Ltd Health Check
Pomanda's financial health check has awarded Jags Properties Ltd a 2 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 £420.3k, make it smaller than the average company (£871.4k)
- Jags Properties Ltd
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (2.6%)
- Jags Properties Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Jags Properties Ltd
68.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (27.2%)
- Jags Properties Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jags Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Jags Properties Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £420.3k, this is more efficient (£192.2k)
- Jags Properties Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (25 days)
- Jags Properties Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Jags Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jags Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jags Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (64.9%)
112.7% - Jags Properties Ltd
64.9% - Industry AVG
JAGS PROPERTIES LTD financials
Jags Properties Ltd's latest turnover from September 2023 is estimated at £420.3 thousand and the company has net assets of -£136.2 thousand. According to their latest financial statements, Jags Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 908,825 | 635,863 | 635,863 | 635,863 | 635,863 | 500,000 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 908,825 | 635,863 | 635,863 | 635,863 | 635,863 | 500,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 154,439 | 56 | ||||
| Group Debtors | ||||||
| Misc Debtors | 7,868 | 7,868 | ||||
| Cash | 5,727 | 388 | 383 | |||
| misc current assets | ||||||
| total current assets | 162,307 | 13,595 | 388 | 383 | 56 | |
| total assets | 1,071,132 | 649,458 | 636,251 | 636,246 | 635,919 | 500,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 13,020 | 305,319 | 36,100 | |||
| Group/Directors Accounts | 384,871 | 376,992 | 339,836 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,200 | |||||
| total current liabilities | 13,020 | 386,071 | 376,992 | 339,836 | 305,319 | 36,100 |
| loans | 387,822 | 387,822 | 387,822 | 387,822 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,920 | |||||
| other liabilities | 1,192,361 | 500,000 | ||||
| provisions | ||||||
| total long term liabilities | 1,194,281 | 387,822 | 387,822 | 387,822 | 387,822 | 500,000 |
| total liabilities | 1,207,301 | 773,893 | 764,814 | 727,658 | 693,141 | 536,100 |
| net assets | -136,169 | -124,435 | -128,563 | -91,412 | -57,222 | -36,100 |
| total shareholders funds | -136,169 | -124,435 | -128,563 | -91,412 | -57,222 | -36,100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 154,439 | 7,868 | -56 | 56 | ||
| Creditors | 13,020 | -305,319 | 269,219 | 36,100 | ||
| Accruals and Deferred Income | 720 | 1,200 | ||||
| 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 | -384,871 | 7,879 | 37,156 | 339,836 | ||
| Other Short Term Loans | ||||||
| Long term loans | -387,822 | 387,822 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 1,192,361 | -500,000 | 500,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,727 | 5,339 | 5 | 383 | ||
| overdraft | ||||||
| change in cash | -5,727 | 5,339 | 5 | 383 |
jags properties ltd Credit Report and Business Information
Jags Properties Ltd Competitor Analysis
Perform a competitor analysis for jags properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
jags properties ltd Ownership
JAGS PROPERTIES LTD group structure
Jags Properties Ltd has no subsidiary companies.
Ultimate parent company
JAGS PROPERTIES LTD
10951628
jags properties ltd directors
Jags Properties Ltd currently has 1 director, Mrs Claudia Craciun serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claudia Craciun | United Kingdom | 31 years | Dec 2020 | - | Director |
P&L
September 2023turnover
420.3k
+505%
operating profit
10k
0%
gross margin
25.8%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-136.2k
+0.09%
total assets
1.1m
+0.65%
cash
0
-1%
net assets
Total assets minus all liabilities
jags properties ltd company details
company number
10951628
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
DOSHI & CO
auditor
-
address
6th floor amp house, dingwall road, croydon, CR0 2LX
Bank
-
Legal Advisor
-
jags properties 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 found 8 charges/mortgages relating to jags properties ltd. Currently there are 5 open charges and 3 have been satisfied in the past.
jags properties 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.
Click to start generating capital raising & share issue transactions for JAGS PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
jags properties ltd Companies House Filings - See Documents
| date | description | view/download |
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