jeswick ltd

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jeswick ltd Company Information

Share JESWICK LTD

Company Number

11607842

Directors

Jamie Lane

Shareholders

jamie scott lane

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

-

jeswick ltd Estimated Valuation

£120.3k

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).

jeswick ltd Estimated Valuation

£297.7k

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).

jeswick ltd Estimated Valuation

£115.9k

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 Overview

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.

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Jeswick Ltd Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £218.8k, make it smaller than the average company (£3.7m)

£218.8k - Jeswick Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.2%)

18% - Jeswick Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Jeswick Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of 30.9% make it more profitable than the average company (5.7%)

30.9% - Jeswick Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Jeswick Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Jeswick Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.4k, this is less efficient (£145.9k)

£109.4k - Jeswick Ltd

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (36 days)

27 days - Jeswick Ltd

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jeswick Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jeswick Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover218,78294,38683,165132,15570,84047,835
Other Income Or Grants
Cost Of Sales135,36657,85351,59482,86543,89129,770
Gross Profit83,41636,53431,57149,29026,94918,065
Admin Expenses15,72432,32231,74449,28927,16818,321
Operating Profit67,6924,212-1731-219-256
Interest Payable
Interest Receivable7553151
Pre-Tax Profit68,4474,527-1721-219-256
Tax-17,112-860
Profit After Tax51,3353,667-1721-219-256
Dividends Paid
Retained Profit51,3353,667-1721-219-256
Employee Costs93,02844,76742,25340,16739,77438,568
Number Of Employees211111
EBITDA*73,9884,212-1731-219-256

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets44,074
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets44,074
Stock & work in progress
Trade Debtors16,4666,4635,59916,6905,4241,422
Group Debtors
Misc Debtors1,3487712,867
Cash14,15414,601227
misc current assets
total current assets31,96821,14118,69316,6905,4241,422
total assets76,04221,14118,69316,6905,4241,422
Bank overdraft
Bank loan
Trade Creditors 17,1645,8991,678
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,68518,11919,338
total current liabilities21,68518,11919,33817,1645,8991,678
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,68518,11919,33817,1645,8991,678
net assets54,3573,022-645-474-475-256
total shareholders funds54,3573,022-645-474-475-256
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit67,6924,212-1731-219-256
Depreciation6,296
Amortisation
Tax-17,112-860
Stock
Debtors11,274-11,9261,77611,2664,0021,422
Creditors-17,16411,2654,2211,678
Accruals and Deferred Income3,566-1,21919,338
Deferred Taxes & Provisions
Cash flow from operations49,16814,059225
Investing Activities
capital expenditure-50,370
Change in Investments
cash flow from investments-50,370
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest7553151
cash flow from financing7553152
cash and cash equivalents
cash-44714,374227
overdraft
change in cash-44714,374227

jeswick 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 jeswick ltd. Get real-time insights into jeswick ltd's credit score, group structure and payment trends.

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Jeswick Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

JESWICK LTD group structure

Jeswick Ltd has no subsidiary companies.

Ultimate parent company

JESWICK LTD

11607842

JESWICK LTD Shareholders

jamie scott lane 100%

jeswick ltd directors

Jeswick Ltd currently has 1 director, Mr Jamie Lane serving since Oct 2018.

officercountryagestartendrole
Mr Jamie LaneUnited Kingdom33 years Oct 2018- Director

P&L

March 2024

turnover

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 2024

net assets

54.4k

+16.99%

total assets

76k

+2.6%

cash

14.2k

-0.03%

net assets

Total assets minus all liabilities

jeswick ltd company details

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

None

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

-

jeswick 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 jeswick ltd.

jeswick 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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jeswick ltd Companies House Filings - See Documents

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