jeanetic solutions limited

jeanetic solutions limited Company Information

Share JEANETIC SOLUTIONS LIMITED
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YoungMicroRapid

Company Number

12344179

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Shareholders

suzanne page

barry james page

Group Structure

View All

Contact

Registered Address

cassidys limited, south stour offices, south stour, ashford, kent, TN25 7HS

Website

-

jeanetic solutions limited Estimated Valuation

£101.9k

Pomanda estimates the enterprise value of JEANETIC SOLUTIONS LIMITED at £101.9k based on a Turnover of £302k and 0.34x industry multiple (adjusted for size and gross margin).

jeanetic solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JEANETIC SOLUTIONS LIMITED at £0 based on an EBITDA of £-3.2k and a 2.61x industry multiple (adjusted for size and gross margin).

jeanetic solutions limited Estimated Valuation

£9.1k

Pomanda estimates the enterprise value of JEANETIC SOLUTIONS LIMITED at £9.1k based on Net Assets of £5.7k and 1.6x industry multiple (adjusted for liquidity).

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Jeanetic Solutions Limited Overview

Jeanetic Solutions Limited is a live company located in ashford, TN25 7HS with a Companies House number of 12344179. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 2019, it's largest shareholder is suzanne page with a 50% stake. Jeanetic Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £302k with rapid growth in recent years.

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Jeanetic Solutions Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £302k, make it smaller than the average company (£10.8m)

£302k - Jeanetic Solutions Limited

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.9%)

41% - Jeanetic Solutions Limited

4.9% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)

29.7% - Jeanetic Solutions Limited

29.7% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (4.1%)

-1.1% - Jeanetic Solutions Limited

4.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (64)

2 - Jeanetic Solutions Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Jeanetic Solutions Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151k, this is equally as efficient (£151k)

£151k - Jeanetic Solutions Limited

£151k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jeanetic Solutions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jeanetic Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jeanetic Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 526 weeks, this is more cash available to meet short term requirements (10 weeks)

526 weeks - Jeanetic Solutions Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (61.1%)

9.6% - Jeanetic Solutions Limited

61.1% - Industry AVG

JEANETIC SOLUTIONS LIMITED financials

EXPORTms excel logo

Jeanetic Solutions Limited's latest turnover from December 2023 is estimated at £302 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Jeanetic Solutions Limited has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover301,984274,983110,426106,860
Other Income Or Grants0000
Cost Of Sales212,292189,72277,88975,370
Gross Profit89,69385,26132,53731,490
Admin Expenses92,88683,11970,242-22,357
Operating Profit-3,1932,142-37,70553,847
Interest Payable0000
Interest Receivable6066148525
Pre-Tax Profit-2,5872,756-37,62053,872
Tax0-5240-10,236
Profit After Tax-2,5872,232-37,62043,636
Dividends Paid0000
Retained Profit-2,5872,232-37,62043,636
Employee Costs77,20973,58368,88469,613
Number Of Employees2222
EBITDA*-3,1932,142-37,26254,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets00444887
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets00444887
Stock & work in progress0000
Trade Debtors004,7504,000
Group Debtors0000
Misc Debtors193000
Cash6,07017,02718,04949,646
misc current assets0000
total current assets6,26317,02722,79953,646
total assets6,26317,02723,24354,533
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities6008,77717,14110,727
total current liabilities6008,77717,14110,727
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0084169
total long term liabilities0084169
total liabilities6008,77717,22510,896
net assets5,6638,2506,01843,637
total shareholders funds5,6638,2506,01843,637
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-3,1932,142-37,70553,847
Depreciation00443443
Amortisation0000
Tax0-5240-10,236
Stock0000
Debtors193-4,7507504,000
Creditors0000
Accruals and Deferred Income-8,177-8,3646,41410,727
Deferred Taxes & Provisions0-84-85169
Cash flow from operations-11,563-2,080-31,68350,950
Investing Activities
capital expenditure04440-1,330
Change in Investments0000
cash flow from investments04440-1,330
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0011
interest6066148525
cash flow from financing6066148626
cash and cash equivalents
cash-10,957-1,022-31,59749,646
overdraft0000
change in cash-10,957-1,022-31,59749,646

jeanetic solutions limited 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 jeanetic solutions limited. Get real-time insights into jeanetic solutions limited's credit score, group structure and payment trends.

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Jeanetic Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jeanetic solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.

jeanetic solutions limited Ownership

JEANETIC SOLUTIONS LIMITED group structure

Jeanetic Solutions Limited has no subsidiary companies.

Ultimate parent company

JEANETIC SOLUTIONS LIMITED

12344179

JEANETIC SOLUTIONS LIMITED Shareholders

suzanne page 50%
barry james page 50%

jeanetic solutions limited directors

Jeanetic Solutions Limited currently has 2 directors. The longest serving directors include Mr Barry Page (Dec 2019) and Mrs Suzanne Page (Jan 2021).

officercountryagestartendrole
Mr Barry PageEngland67 years Dec 2019- Director
Mrs Suzanne PageEngland57 years Jan 2021- Director

P&L

December 2023

turnover

302k

+10%

operating profit

-3.2k

0%

gross margin

29.8%

-4.21%

turnover

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

Balance Sheet

December 2023

net assets

5.7k

-0.31%

total assets

6.3k

-0.63%

cash

6.1k

-0.64%

net assets

Total assets minus all liabilities

jeanetic solutions limited company details

company number

12344179

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

December 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CASSIDYS CHARTERED ACCOUNTANTS

auditor

-

address

cassidys limited, south stour offices, south stour, ashford, kent, TN25 7HS

Bank

-

Legal Advisor

-

jeanetic solutions 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 jeanetic solutions limited.

charges

jeanetic solutions limited Companies House Filings - See Documents

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