jae ct enterprises limited

jae ct enterprises limited Company Information

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Company Number

11000037

Industry

Other business support service activities n.e.c.

 

Directors

Ahmet Askin

Shareholders

murat askin

lukas barauskas

Group Structure

View All

Contact

Registered Address

4 whitefield road, tunbridge wells, TN4 9UB

Website

-

jae ct enterprises limited Estimated Valuation

£399.5k

Pomanda estimates the enterprise value of JAE CT ENTERPRISES LIMITED at £399.5k based on a Turnover of £746.3k and 0.54x industry multiple (adjusted for size and gross margin).

jae ct enterprises limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of JAE CT ENTERPRISES LIMITED at £1m based on an EBITDA of £265.1k and a 3.95x industry multiple (adjusted for size and gross margin).

jae ct enterprises limited Estimated Valuation

£195.6k

Pomanda estimates the enterprise value of JAE CT ENTERPRISES LIMITED at £195.6k based on Net Assets of £83.3k and 2.35x industry multiple (adjusted for liquidity).

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Jae Ct Enterprises Limited Overview

Jae Ct Enterprises Limited is a live company located in tunbridge wells, TN4 9UB with a Companies House number of 11000037. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is murat askin with a 66% stake. Jae Ct Enterprises Limited is a young, small sized company, Pomanda has estimated its turnover at £746.3k with healthy growth in recent years.

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Jae Ct Enterprises Limited Health Check

Pomanda's financial health check has awarded Jae Ct Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £746.3k, make it smaller than the average company (£3.9m)

£746.3k - Jae Ct Enterprises Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)

5% - Jae Ct Enterprises Limited

5.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Jae Ct Enterprises Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 33.4% make it more profitable than the average company (6%)

33.4% - Jae Ct Enterprises Limited

6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (24)

6 - Jae Ct Enterprises Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Jae Ct Enterprises Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.4k, this is less efficient (£154.2k)

£124.4k - Jae Ct Enterprises Limited

£154.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jae Ct Enterprises Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jae Ct Enterprises Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (34 days)

5 days - Jae Ct Enterprises Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)

35 weeks - Jae Ct Enterprises Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (61.5%)

19.6% - Jae Ct Enterprises Limited

61.5% - Industry AVG

JAE CT ENTERPRISES LIMITED financials

EXPORTms excel logo

Jae Ct Enterprises Limited's latest turnover from October 2023 is estimated at £746.3 thousand and the company has net assets of £83.3 thousand. According to their latest financial statements, Jae Ct Enterprises Limited has 6 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover746,346675,733615,502651,8541,087,842435,423
Other Income Or Grants000000
Cost Of Sales463,921417,985387,781407,261681,383272,544
Gross Profit282,425257,748227,721244,593406,459162,879
Admin Expenses33,155271,335228,308257,038433,745213,082
Operating Profit249,270-13,587-587-12,445-27,286-50,203
Interest Payable0009199
Interest Receivable4421166332
Pre-Tax Profit249,712-13,471-581-12,451-27,302-50,211
Tax-62,42800000
Profit After Tax187,284-13,471-581-12,451-27,302-50,211
Dividends Paid000000
Retained Profit187,284-13,471-581-12,451-27,302-50,211
Employee Costs292,589275,159259,147252,070417,368157,492
Number Of Employees6666104
EBITDA*265,053-34512,655797-14,044-47,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets17,0478,3269,77011,21412,65814,102
Intangible Assets56,20568,00379,80191,599103,397115,195
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets73,25276,32989,571102,813116,055129,297
Stock & work in progress6,5006,5006,5009,5116,5116,511
Trade Debtors000000
Group Debtors000000
Misc Debtors10,00710,00710,00710,00013,48214,741
Cash13,7483,0727,1985,193400400
misc current assets000000
total current assets30,25519,57923,70524,70420,39321,652
total assets103,50795,908113,276127,517136,448150,949
Bank overdraft0000296270
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities20,238199,923203,820207,480213,664200,889
total current liabilities20,238199,923203,820207,480213,960201,159
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities00010,00000
provisions000000
total long term liabilities00010,00000
total liabilities20,238199,923203,820217,480213,960201,159
net assets83,269-104,015-90,544-89,963-77,512-50,210
total shareholders funds83,269-104,015-90,544-89,963-77,512-50,210
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit249,270-13,587-587-12,445-27,286-50,203
Depreciation3,9851,4441,4441,4441,444340
Amortisation11,79811,79811,79811,79811,7982,780
Tax-62,42800000
Stock00-3,0113,00006,511
Debtors007-3,482-1,25914,741
Creditors000000
Accruals and Deferred Income-179,685-3,897-3,660-6,18412,775200,889
Deferred Taxes & Provisions000000
Cash flow from operations22,940-4,24211,999-4,905-10132,554
Investing Activities
capital expenditure-12,7060000-132,417
Change in Investments000000
cash flow from investments-12,7060000-132,417
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00-10,00010,00000
share issue000001
interest4421166-6-16-7
cash flow from financing442116-9,9949,994-16-6
cash and cash equivalents
cash10,676-4,1262,0054,7930400
overdraft000-29626270
change in cash10,676-4,1262,0055,089-26130

jae ct enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jae Ct Enterprises Limited Competitor Analysis

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Perform a competitor analysis for jae ct enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN4 area or any other competitors across 12 key performance metrics.

jae ct enterprises limited Ownership

JAE CT ENTERPRISES LIMITED group structure

Jae Ct Enterprises Limited has no subsidiary companies.

Ultimate parent company

JAE CT ENTERPRISES LIMITED

11000037

JAE CT ENTERPRISES LIMITED Shareholders

murat askin 66%
lukas barauskas 34%

jae ct enterprises limited directors

Jae Ct Enterprises Limited currently has 1 director, Mr Ahmet Askin serving since Jun 2023.

officercountryagestartendrole
Mr Ahmet AskinEngland59 years Jun 2023- Director

P&L

October 2023

turnover

746.3k

+10%

operating profit

249.3k

0%

gross margin

37.9%

-0.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

83.3k

-1.8%

total assets

103.5k

+0.08%

cash

13.7k

+3.48%

net assets

Total assets minus all liabilities

jae ct enterprises limited company details

company number

11000037

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

4 whitefield road, tunbridge wells, TN4 9UB

Bank

-

Legal Advisor

-

jae ct enterprises 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 did not find charges/mortgages relating to jae ct enterprises limited.

jae ct enterprises 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.

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jae ct enterprises limited Companies House Filings - See Documents

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