jeff's way community interest companyEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of JEFF'S WAY COMMUNITY INTEREST COMPANY at £1.5k based on a Turnover of £3k and 0.49x industry multiple (adjusted for size and gross margin).
jeff's way community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of JEFF'S WAY COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-357 and a 3.65x industry multiple (adjusted for size and gross margin).
jeff's way community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of JEFF'S WAY COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-1.1k and 2.85x industry multiple (adjusted for liquidity).
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Jeff's Way Community Interest CompanyOverview
Jeff's Way Community Interest Company is a live company located in northants, NN14 4PL with a Companies House number of 12375935. It operates in the event catering activities sector, SIC Code 56210. Founded in December 2019, it's largest shareholder is
unknown.
Jeff's Way Community Interest Company is a young,
micro sized company, Pomanda has estimated its turnover at
£3k with
unknown
growth in recent years.
Jeff's Way Community Interest Company Health Check
Pomanda's financial health check has awarded Jeff'S Way Community Interest Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £3k, make it smaller than the average company (£650.7k)
£3k - Jeff's Way Community Interest Company
£650.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jeff's Way Community Interest Company
- - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Jeff's Way Community Interest Company
41.5% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (5.3%)
-11.9% - Jeff's Way Community Interest Company
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Jeff's Way Community Interest Company
12 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Jeff's Way Community Interest Company
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£63.3k)
£3k - Jeff's Way Community Interest Company
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (32 days)
73 days - Jeff's Way Community Interest Company
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1086 days, this is slower than average (30 days)
1086 days - Jeff's Way Community Interest Company
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jeff's Way Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 225 weeks, this is more cash available to meet short term requirements (27 weeks)
225 weeks - Jeff's Way Community Interest Company
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (78.1%)
104.8% - Jeff's Way Community Interest Company
78.1% - Industry AVG
JEFF'S WAY COMMUNITY INTEREST COMPANY financials
EXPORT
Jeff'S Way Community Interest Company's latest turnover from December 2023 is £3 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Jeff'S Way Community Interest Company has 1 employee and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
3,006
Other Income Or Grants
Cost Of Sales
1,759
Gross Profit
1,247
Admin Expenses
1,604
378
376
Operating Profit
-357
-378
-376
Interest Payable
Interest Receivable
Pre-Tax Profit
-357
-378
-376
Tax
Profit After Tax
-357
-378
-376
Dividends Paid
Retained Profit
-357
-378
-376
Employee Costs
19,180
18,450
17,229
17,614
Number Of Employees
1
1
1
1
EBITDA*
-357
-378
-376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
605
2
Group Debtors
Misc Debtors
5
635
Cash
22,696
19,623
19,492
18,502
misc current assets
total current assets
23,301
19,625
19,497
19,137
total assets
23,301
19,625
19,497
19,137
Bank overdraft
Bank loan
Trade Creditors
5,237
1,204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
756
460
total current liabilities
5,237
1,204
756
460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,175
19,175
19,117
18,677
provisions
total long term liabilities
19,175
19,175
19,117
18,677
total liabilities
24,412
20,379
19,873
19,137
net assets
-1,111
-754
-376
total shareholders funds
-1,111
-754
-376
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-357
-378
-376
Depreciation
Amortisation
Tax
Stock
Debtors
603
-3
-630
635
Creditors
4,033
1,204
Accruals and Deferred Income
-756
296
460
Deferred Taxes & Provisions
Cash flow from operations
3,073
73
550
-175
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
58
440
18,677
share issue
interest
cash flow from financing
58
440
18,677
cash and cash equivalents
cash
3,073
131
990
18,502
overdraft
change in cash
3,073
131
990
18,502
jeff's way community interest company 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 jeff's way community interest company. Get real-time insights into jeff's way community interest company's credit score, group structure and payment trends.
Jeff's Way Community Interest Company Competitor Analysis
Perform a competitor analysis for jeff's way community interest company by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NN14 area or any other competitors across 12 key performance metrics.
jeff's way community interest company Ownership
JEFF'S WAY COMMUNITY INTEREST COMPANY group structure
Jeff'S Way Community Interest Company has no subsidiary companies.
Ultimate parent company
JEFF'S WAY COMMUNITY INTEREST COMPANY
12375935
JEFF'S WAY COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Jeff'S Way Community Interest Company is -.
-
-
jeff's way community interest company directors
Jeff'S Way Community Interest Company currently has 3 directors.
The longest serving directors include
Carmela Webb (Dec 2019) and
Ms Isabella Jewry (Dec 2019).
jeff's way community interest company 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 jeff's way community interest company.
jeff's way community interest company 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.
Click to start generating capital raising & share issue transactions for JEFF'S WAY COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
jeff's way community interest companyCompanies House Filings - See Documents
