Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
254 bispham road, bispham, blackpool, FY2 0LS
Website
-
joshuajack ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of JOSHUAJACK LTD at £1.5m based on a Turnover of £623k and 2.36x industry multiple (adjusted for size and gross margin).
joshuajack ltdEstimated Valuation
£327.4k
Pomanda estimates the enterprise value of JOSHUAJACK LTD at £327.4k based on an EBITDA of £71.3k and a 4.59x industry multiple (adjusted for size and gross margin).
joshuajack ltdEstimated Valuation
£172.9k
Pomanda estimates the enterprise value of JOSHUAJACK LTD at £172.9k based on Net Assets of £102.7k and 1.68x industry multiple (adjusted for liquidity).
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Joshuajack LtdOverview
Joshuajack Ltd is a live company located in blackpool, FY2 0LS with a Companies House number of 13034678. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is
david halliday
with a 50% stake. Joshuajack Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£623k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Joshuajack Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £623k, make it smaller than the average company (£1m)
£623k - Joshuajack Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3963%, show it is growing at a faster rate (5.9%)
3963% - Joshuajack Ltd
5.9% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73.5%)
32% - Joshuajack Ltd
73.5% - Industry AVG
Profitability
an operating margin of 11.4% make it less profitable than the average company (27%)
11.4% - Joshuajack Ltd
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Joshuajack Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Joshuajack Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £311.5k, this is more efficient (£197.4k)
£311.5k - Joshuajack Ltd
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (31 days)
77 days - Joshuajack Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (37 days)
261 days - Joshuajack Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Joshuajack Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Joshuajack Ltd
- - 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 (68.7%)
89.4% - Joshuajack Ltd
68.7% - Industry AVG
JOSHUAJACK LTD financials
EXPORT
Joshuajack Ltd's latest turnover from November 2024 is estimated at £623 thousand and the company has net assets of £102.7 thousand. According to their latest financial statements, we estimate that Joshuajack Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Turnover
622,970
260,139
10
9
Other Income Or Grants
Cost Of Sales
423,720
180,681
7
7
Gross Profit
199,250
79,458
3
3
Admin Expenses
127,962
13,753
3
1
Operating Profit
71,288
65,705
2
Interest Payable
Interest Receivable
Pre-Tax Profit
71,288
65,705
2
Tax
-17,822
-16,426
Profit After Tax
53,466
49,279
2
Dividends Paid
Retained Profit
53,466
49,279
2
Employee Costs
67,652
32,201
30,787
28,485
Number Of Employees
2
1
1
1
EBITDA*
71,288
65,705
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
840,590
665,979
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
840,590
665,979
Stock & work in progress
Trade Debtors
132,251
55,347
2
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
132,251
55,347
2
2
total assets
972,841
721,326
2
2
Bank overdraft
Bank loan
Trade Creditors
303,199
226,236
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
303,199
226,236
loans
hp & lease commitments
Accruals and Deferred Income
1,690
1,500
other liabilities
565,205
444,309
provisions
total long term liabilities
566,895
445,809
total liabilities
870,094
672,045
net assets
102,747
49,281
2
2
total shareholders funds
102,747
49,281
2
2
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
71,288
65,705
2
Depreciation
Amortisation
Tax
-17,822
-16,426
Stock
Debtors
76,904
55,345
2
Creditors
76,963
226,236
Accruals and Deferred Income
190
1,500
Deferred Taxes & Provisions
Cash flow from operations
53,715
221,670
Investing Activities
capital expenditure
-174,611
-665,979
Change in Investments
cash flow from investments
-174,611
-665,979
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
120,896
444,309
share issue
interest
cash flow from financing
120,896
444,309
cash and cash equivalents
cash
overdraft
change in cash
joshuajack 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 joshuajack ltd. Get real-time insights into joshuajack ltd's credit score, group structure and payment trends.
Perform a competitor analysis for joshuajack ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in FY2 area or any other competitors across 12 key performance metrics.
joshuajack ltd Ownership
JOSHUAJACK LTD group structure
Joshuajack Ltd has no subsidiary companies.
Ultimate parent company
JOSHUAJACK LTD
13034678
JOSHUAJACK LTD Shareholders
The largest shareholders in Joshuajack Ltd include David Halliday and Alice Hartley.
david halliday
50%
alice hartley
50%
joshuajack ltd directors
Joshuajack Ltd currently has 2 directors.
The longest serving directors include
Mr David Halliday (Nov 2020) and
Mrs Alice Hartley (Jul 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
102.7k
+1.08%
total assets
972.8k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
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joshuajack ltd company details
company number
13034678
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
JONES HARRIS LIMITED
auditor
-
address
254 bispham road, bispham, blackpool, FY2 0LS
Bank
-
Legal Advisor
-
joshuajack 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 found 9 charges/mortgages relating to joshuajack ltd. Currently there are 9 open charges and 0 have been satisfied in the past.
joshuajack 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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joshuajack ltdCompanies House Filings - See Documents
