64 madeira avenue, worthing, west sussex, BN11 2BA
Website
-
jack allen ltdEstimated Valuation
£66.7k
Pomanda estimates the enterprise value of JACK ALLEN LTD at £66.7k based on a Turnover of £85.2k and 0.78x industry multiple (adjusted for size and gross margin).
jack allen ltdEstimated Valuation
£32.8k
Pomanda estimates the enterprise value of JACK ALLEN LTD at £32.8k based on an EBITDA of £7k and a 4.67x industry multiple (adjusted for size and gross margin).
jack allen ltdEstimated Valuation
£5.7k
Pomanda estimates the enterprise value of JACK ALLEN LTD at £5.7k based on Net Assets of £2.4k and 2.36x industry multiple (adjusted for liquidity).
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Jack Allen LtdOverview
Jack Allen Ltd is a live company located in west sussex, BN11 2BA with a Companies House number of 11301954. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2018, it's largest shareholder is
jack allen
with a 100% stake. Jack Allen Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£85.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Jack Allen Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
6 Weak
Size
annual sales of £85.2k, make it smaller than the average company (£4m)
£85.2k - Jack Allen Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.6%)
2% - Jack Allen Ltd
11.6% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Jack Allen Ltd
73.1% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (4%)
3.4% - Jack Allen Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Jack Allen Ltd
36 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
£68.8k - Jack Allen Ltd
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is less efficient (£124k)
£85.2k - Jack Allen Ltd
£124k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (58 days)
48 days - Jack Allen Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Jack Allen Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jack Allen Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (17 weeks)
19 weeks - Jack Allen Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (60.8%)
89.4% - Jack Allen Ltd
60.8% - Industry AVG
JACK ALLEN LTD financials
EXPORT
Jack Allen Ltd's latest turnover from April 2024 is estimated at £85.2 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Jack Allen Ltd has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
85,218
47,531
85,795
81,402
77,148
87,329
Other Income Or Grants
Cost Of Sales
22,892
13,187
22,334
22,091
19,822
22,403
Gross Profit
62,326
34,344
63,461
59,311
57,326
64,926
Admin Expenses
59,399
51,804
91,225
29,673
59,674
36,746
Operating Profit
2,927
-17,460
-27,764
29,638
-2,348
28,180
Interest Payable
249
96
69
6
184
204
Interest Receivable
425
801
320
36
33
188
Pre-Tax Profit
3,103
-16,755
-27,514
29,668
-2,500
28,164
Tax
-776
-5,637
-5,351
Profit After Tax
2,327
-16,755
-27,514
24,031
-2,500
22,813
Dividends Paid
Retained Profit
2,327
-16,755
-27,514
24,031
-2,500
22,813
Employee Costs
68,810
66,196
62,243
57,545
56,070
60,290
Number Of Employees
1
1
1
1
1
1
EBITDA*
7,035
-15,597
-23,195
34,133
1,131
30,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
4,276
3,685
2,449
4,003
1,198
2,281
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,276
3,685
2,449
4,003
1,198
2,281
Stock & work in progress
Trade Debtors
11,250
1,050
11,016
Group Debtors
Misc Debtors
1,176
9,720
17,486
Cash
7,170
9,024
28,683
56,624
15,095
50,187
misc current assets
total current assets
18,420
11,250
28,683
66,344
43,597
50,187
total assets
22,696
14,935
31,132
70,347
44,795
52,468
Bank overdraft
Bank loan
Trade Creditors
13
13
13
13
55
Group/Directors Accounts
other short term finances
4,429
1,872
187
6,040
hp & lease commitments
other current liabilities
14,718
13,869
12,120
25,041
24,253
23,130
total current liabilities
19,160
13,882
14,005
25,241
24,253
29,225
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,133
977
296
761
228
429
total long term liabilities
1,133
977
296
761
228
429
total liabilities
20,293
14,859
14,301
26,002
24,481
29,654
net assets
2,403
76
16,831
44,345
20,314
22,814
total shareholders funds
2,403
76
16,831
44,345
20,314
22,814
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
2,927
-17,460
-27,764
29,638
-2,348
28,180
Depreciation
4,108
1,863
4,569
4,495
3,479
2,282
Amortisation
Tax
-776
-5,637
-5,351
Stock
Debtors
9,024
2,226
-9,720
-18,782
28,502
Creditors
13
-55
55
Accruals and Deferred Income
849
1,749
-12,921
788
1,123
23,130
Deferred Taxes & Provisions
156
681
-465
533
-201
429
Cash flow from operations
-1,760
-15,393
-26,861
48,612
-26,504
48,725
Investing Activities
capital expenditure
-4,699
-3,099
-3,015
-7,300
-2,396
-4,563
Change in Investments
cash flow from investments
-4,699
-3,099
-3,015
-7,300
-2,396
-4,563
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
4,429
-1,872
1,685
187
-6,040
6,040
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
176
705
251
30
-151
-16
cash flow from financing
4,605
-1,167
1,936
217
-6,191
6,025
cash and cash equivalents
cash
-1,854
-19,659
-27,941
41,529
-35,092
50,187
overdraft
change in cash
-1,854
-19,659
-27,941
41,529
-35,092
50,187
jack allen 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 jack allen ltd. Get real-time insights into jack allen ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jack allen ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
jack allen ltd Ownership
JACK ALLEN LTD group structure
Jack Allen Ltd has no subsidiary companies.
Ultimate parent company
JACK ALLEN LTD
11301954
JACK ALLEN LTD Shareholders
The sole shareholder of Jack Allen Ltd is Jack Allen.
jack allen
100%
jack allen ltd directors
Jack Allen Ltd currently has 1 director, Mr Jack Allen serving since Apr 2018.
62012 - Business and domestic software development
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
LUCRAFT HODGSON & DAWES LLP
auditor
-
address
64 madeira avenue, worthing, west sussex, BN11 2BA
Bank
-
Legal Advisor
-
jack allen 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 did not find charges/mortgages relating to jack allen ltd.
jack allen 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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jack allen ltdCompanies House Filings - See Documents
