Pomanda estimates the enterprise value of JAGS PROPERTIES LTD at £816.2k based on a Turnover of £419.7k and 1.94x industry multiple (adjusted for size and gross margin).
jags properties ltdEstimated Valuation
£41.9k
Pomanda estimates the enterprise value of JAGS PROPERTIES LTD at £41.9k based on an EBITDA of £10k and a 4.18x industry multiple (adjusted for size and gross margin).
jags properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JAGS PROPERTIES LTD at £0 based on Net Assets of £-136.2k and 1.51x industry multiple (adjusted for liquidity).
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Jags Properties LtdOverview
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
£419.7k with
rapid
growth in recent years.
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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £419.7k, make it smaller than the average company (£850k)
£419.7k - Jags Properties Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (2.6%)
82% - Jags Properties Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.6%)
26.1% - Jags Properties Ltd
69.6% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (26%)
2.4% - Jags Properties Ltd
26% - 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 £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Jags Properties Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £419.7k, this is more efficient (£193.8k)
£419.7k - Jags Properties Ltd
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (26 days)
134 days - Jags Properties Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 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 (65.1%)
112.7% - Jags Properties Ltd
65.1% - Industry AVG
JAGS PROPERTIES LTD financials
EXPORT
Jags Properties Ltd's latest turnover from September 2023 is estimated at £419.7 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
419,744
69,796
68,958
69,221
90,786
35,774
Other Income Or Grants
Cost Of Sales
310,020
50,982
51,936
54,866
69,280
26,631
Gross Profit
109,724
18,814
17,022
14,355
21,506
9,142
Admin Expenses
99,693
-18,209
30,516
24,988
29,539
45,242
Operating Profit
10,031
37,023
-13,494
-10,633
-8,033
-36,100
Interest Payable
21,815
31,995
23,657
23,657
13,089
Interest Receivable
150
69
Pre-Tax Profit
-11,634
5,096
-37,151
-34,290
-21,122
-36,100
Tax
-968
Profit After Tax
-11,634
4,128
-37,151
-34,290
-21,122
-36,100
Dividends Paid
Retained Profit
-11,634
4,128
-37,151
-34,290
-21,122
-36,100
Employee Costs
37,240
38,193
36,167
37,948
40,614
39,320
Number Of Employees
1
1
1
1
1
1
EBITDA*
10,031
37,023
-13,494
-10,633
-8,033
-36,100
* 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
10,031
37,023
-13,494
-10,633
-8,033
-36,100
Depreciation
Amortisation
Tax
-968
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
-130,668
29,387
-13,494
-315,896
261,130
Investing Activities
capital expenditure
-272,962
-135,863
-500,000
Change in Investments
cash flow from investments
-272,962
-135,863
-500,000
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
-100
100
interest
-21,665
-31,926
-23,657
-23,657
-13,089
cash flow from financing
397,903
-24,047
13,499
316,279
-125,267
500,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jags properties ltd. Get real-time insights into jags properties ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Jags Properties Ltd is Claudia Craciun.
claudia craciun
100%
jags properties ltd directors
Jags Properties Ltd currently has 1 director, Mrs Claudia Craciun serving since Dec 2020.
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.
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jags properties ltdCompanies House Filings - See Documents
