Pomanda estimates the enterprise value of JACK TRADERS LTD at £483.4k based on a Turnover of £770.9k and 0.63x industry multiple (adjusted for size and gross margin).
jack traders ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of JACK TRADERS LTD at £1.3m based on an EBITDA of £352.1k and a 3.74x industry multiple (adjusted for size and gross margin).
jack traders ltdEstimated Valuation
£543.5k
Pomanda estimates the enterprise value of JACK TRADERS LTD at £543.5k based on Net Assets of £230.5k and 2.36x industry multiple (adjusted for liquidity).
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Jack Traders LtdOverview
Jack Traders Ltd is a live company located in enfield, EN3 4DD with a Companies House number of 13557005. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2021, it's largest shareholder is
juvan peynado
with a 100% stake. Jack Traders Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£770.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jack Traders Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £770.9k, make it smaller than the average company (£3.5m)
£770.9k - Jack Traders Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jack Traders Ltd
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (72%)
42.6% - Jack Traders Ltd
72% - Industry AVG
Profitability
an operating margin of 45.7% make it more profitable than the average company (3.7%)
45.7% - Jack Traders Ltd
3.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (32)
8 - Jack Traders Ltd
32 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
£66.9k - Jack Traders Ltd
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is equally as efficient (£113.2k)
£96.4k - Jack Traders Ltd
£113.2k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (61 days)
145 days - Jack Traders Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (44 days)
103 days - Jack Traders Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jack Traders Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jack Traders Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (61.2%)
47.4% - Jack Traders Ltd
61.2% - Industry AVG
JACK TRADERS LTD financials
EXPORT
Jack Traders Ltd's latest turnover from August 2023 is estimated at £770.9 thousand and the company has net assets of £230.5 thousand. According to their latest financial statements, Jack Traders Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
770,871
315,777
Other Income Or Grants
Cost Of Sales
442,418
178,329
Gross Profit
328,452
137,448
Admin Expenses
-23,611
171,005
Operating Profit
352,063
-33,557
Interest Payable
Interest Receivable
Pre-Tax Profit
352,063
-33,557
Tax
-88,016
Profit After Tax
264,047
-33,557
Dividends Paid
Retained Profit
264,047
-33,557
Employee Costs
535,048
63,017
Number Of Employees
8
1
EBITDA*
352,063
-33,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
131,000
28,166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
131,000
28,166
Stock & work in progress
Trade Debtors
307,490
168,711
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
307,490
168,711
total assets
438,490
196,877
Bank overdraft
Bank loan
Trade Creditors
125,000
103,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
125,000
103,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
83,000
126,864
provisions
total long term liabilities
83,000
126,864
total liabilities
208,000
230,434
net assets
230,490
-33,557
total shareholders funds
230,490
-33,557
Aug 2023
Aug 2022
Operating Activities
Operating Profit
352,063
-33,557
Depreciation
Amortisation
Tax
-88,016
Stock
Debtors
138,779
168,711
Creditors
21,430
103,570
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
146,698
-98,698
Investing Activities
capital expenditure
-102,834
-28,166
Change in Investments
cash flow from investments
-102,834
-28,166
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-43,864
126,864
share issue
interest
cash flow from financing
-43,864
126,864
cash and cash equivalents
cash
overdraft
change in cash
jack traders 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 jack traders ltd. Get real-time insights into jack traders ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jack traders ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EN3 area or any other competitors across 12 key performance metrics.
jack traders ltd Ownership
JACK TRADERS LTD group structure
Jack Traders Ltd has no subsidiary companies.
Ultimate parent company
JACK TRADERS LTD
13557005
JACK TRADERS LTD Shareholders
The sole shareholder of Jack Traders Ltd is Juvan Peynado.
juvan peynado
100%
jack traders ltd directors
Jack Traders Ltd currently has 1 director, Mr Juvan Peynado serving since Aug 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
230.5k
-7.87%
total assets
438.5k
+1.23%
cash
0
0%
net assets
Total assets minus all liabilities
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jack traders ltd company details
company number
13557005
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
bewrydw software uk ltd (September 2024)
accountant
-
auditor
-
address
flat 24 high street, enfield, EN3 4DD
Bank
-
Legal Advisor
-
jack traders 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 jack traders ltd.
jack traders 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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jack traders ltdCompanies House Filings - See Documents
