
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
englands lane business centre, 47 englands lane, great yarmouth, norfolk, NR31 6BE
Website
-Pomanda estimates the enterprise value of JESWICK LTD at £120.3k based on a Turnover of £218.8k and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JESWICK LTD at £297.7k based on an EBITDA of £74k and a 4.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JESWICK LTD at £115.9k based on Net Assets of £54.4k and 2.13x industry multiple (adjusted for liquidity).
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Jeswick Ltd is a live company located in great yarmouth, NR31 6BE with a Companies House number of 11607842. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is jamie scott lane with a 100% stake. Jeswick Ltd is a young, micro sized company, Pomanda has estimated its turnover at £218.8k with high growth in recent years.
Pomanda's financial health check has awarded Jeswick Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £218.8k, make it smaller than the average company (£3.7m)
- Jeswick Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.2%)
- Jeswick Ltd
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Jeswick Ltd
38.1% - Industry AVG
Profitability
an operating margin of 30.9% make it more profitable than the average company (5.7%)
- Jeswick Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Jeswick Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Jeswick Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is less efficient (£145.9k)
- Jeswick Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (36 days)
- Jeswick Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jeswick Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jeswick Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (26 weeks)
33 weeks - Jeswick Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (58.8%)
28.5% - Jeswick Ltd
58.8% - Industry AVG
Jeswick Ltd's latest turnover from March 2024 is estimated at £218.8 thousand and the company has net assets of £54.4 thousand. According to their latest financial statements, Jeswick Ltd has 2 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
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 | 2 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 44,074 | |||||
Intangible Assets | ||||||
Investments & Other | ||||||
Debtors (Due After 1 year) | ||||||
Total Fixed Assets | 44,074 | |||||
Stock & work in progress | ||||||
Trade Debtors | 16,466 | 6,463 | 5,599 | 16,690 | 5,424 | 1,422 |
Group Debtors | ||||||
Misc Debtors | 1,348 | 77 | 12,867 | |||
Cash | 14,154 | 14,601 | 227 | |||
misc current assets | ||||||
total current assets | 31,968 | 21,141 | 18,693 | 16,690 | 5,424 | 1,422 |
total assets | 76,042 | 21,141 | 18,693 | 16,690 | 5,424 | 1,422 |
Bank overdraft | ||||||
Bank loan | ||||||
Trade Creditors | 17,164 | 5,899 | 1,678 | |||
Group/Directors Accounts | ||||||
other short term finances | ||||||
hp & lease commitments | ||||||
other current liabilities | 21,685 | 18,119 | 19,338 | |||
total current liabilities | 21,685 | 18,119 | 19,338 | 17,164 | 5,899 | 1,678 |
loans | ||||||
hp & lease commitments | ||||||
Accruals and Deferred Income | ||||||
other liabilities | ||||||
provisions | ||||||
total long term liabilities | ||||||
total liabilities | 21,685 | 18,119 | 19,338 | 17,164 | 5,899 | 1,678 |
net assets | 54,357 | 3,022 | -645 | -474 | -475 | -256 |
total shareholders funds | 54,357 | 3,022 | -645 | -474 | -475 | -256 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 6,296 | |||||
Amortisation | ||||||
Tax | ||||||
Stock | ||||||
Debtors | 11,274 | -11,926 | 1,776 | 11,266 | 4,002 | 1,422 |
Creditors | -17,164 | 11,265 | 4,221 | 1,678 | ||
Accruals and Deferred Income | 3,566 | -1,219 | 19,338 | |||
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 | ||||||
Other Short Term Loans | ||||||
Long term loans | ||||||
Hire Purchase and Lease Commitments | ||||||
other long term liabilities | ||||||
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -447 | 14,374 | 227 | |||
overdraft | ||||||
change in cash | -447 | 14,374 | 227 |
Perform a competitor analysis for jeswick ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR31 area or any other competitors across 12 key performance metrics.
JESWICK LTD group structure
Jeswick Ltd has no subsidiary companies.
Ultimate parent company
JESWICK LTD
11607842
Jeswick Ltd currently has 1 director, Mr Jamie Lane serving since Oct 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Lane | United Kingdom | 33 years | Oct 2018 | - | Director |
P&L
March 2024turnover
218.8k
+132%
operating profit
67.7k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
54.4k
+16.99%
total assets
76k
+2.6%
cash
14.2k
-0.03%
net assets
Total assets minus all liabilities
company number
11607842
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
englands lane business centre, 47 englands lane, great yarmouth, norfolk, NR31 6BE
Bank
-
Legal Advisor
-
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 jeswick ltd.
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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