jack traders ltd

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jack traders ltd Company Information

Share JACK TRADERS LTD

Company Number

13557005

Directors

Juvan Peynado

Shareholders

juvan peynado

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

flat 24 high street, enfield, EN3 4DD

Website

-

jack traders ltd Estimated Valuation

£483.4k

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 ltd Estimated 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 ltd Estimated 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 Ltd Overview

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.

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Jack Traders Ltd Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jack Traders Ltd

- - Industry AVG

production

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

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

Employees

with 8 employees, this is below the industry average (32)

8 - Jack Traders Ltd

32 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jack Traders Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jack Traders Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022
Turnover770,871315,777
Other Income Or Grants
Cost Of Sales442,418178,329
Gross Profit328,452137,448
Admin Expenses-23,611171,005
Operating Profit352,063-33,557
Interest Payable
Interest Receivable
Pre-Tax Profit352,063-33,557
Tax-88,016
Profit After Tax264,047-33,557
Dividends Paid
Retained Profit264,047-33,557
Employee Costs535,04863,017
Number Of Employees81
EBITDA*352,063-33,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022
Tangible Assets131,00028,166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets131,00028,166
Stock & work in progress
Trade Debtors307,490168,711
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets307,490168,711
total assets438,490196,877
Bank overdraft
Bank loan
Trade Creditors 125,000103,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities125,000103,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities83,000126,864
provisions
total long term liabilities83,000126,864
total liabilities208,000230,434
net assets230,490-33,557
total shareholders funds230,490-33,557
Aug 2023Aug 2022
Operating Activities
Operating Profit352,063-33,557
Depreciation
Amortisation
Tax-88,016
Stock
Debtors138,779168,711
Creditors21,430103,570
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations146,698-98,698
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-43,864126,864
share issue
interest
cash flow from financing-43,864126,864
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
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Jack Traders Ltd Competitor Analysis

competitor_analysis_table_img

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

juvan peynado 100%

jack traders ltd directors

Jack Traders Ltd currently has 1 director, Mr Juvan Peynado serving since Aug 2024.

officercountryagestartendrole
Mr Juvan PeynadoEngland32 years Aug 2024- Director

P&L

August 2023

turnover

770.9k

+144%

operating profit

352.1k

0%

gross margin

42.7%

-2.11%

turnover

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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Similar companies unavailable for this selection

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 ltd Companies House Filings - See Documents

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