jag creative ltd
jag creative ltd Company Information
Company Number
14861414
Next Accounts
Feb 2026
Shareholders
birgitte walton
jamie gladstone
Group Structure
View All
Industry
Specialised design activities
Registered Address
100 upper grosvenor road, tunbridge wells, TN1 2EX
Website
-jag creative ltd Estimated Valuation
Pomanda estimates the enterprise value of JAG CREATIVE LTD at £92.6k based on a Turnover of £214.4k and 0.43x industry multiple (adjusted for size and gross margin).
jag creative ltd Estimated Valuation
Pomanda estimates the enterprise value of JAG CREATIVE LTD at £602.5k based on an EBITDA of £169k and a 3.57x industry multiple (adjusted for size and gross margin).
jag creative ltd Estimated Valuation
Pomanda estimates the enterprise value of JAG CREATIVE LTD at £240.5k based on Net Assets of £130.3k and 1.85x industry multiple (adjusted for liquidity).
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Jag Creative Ltd Overview
Jag Creative Ltd is a live company located in tunbridge wells, TN1 2EX with a Companies House number of 14861414. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2023, it's largest shareholder is birgitte walton with a 50% stake. Jag Creative Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £214.4k with unknown growth in recent years.
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Jag Creative Ltd Health Check
Pomanda's financial health check has awarded Jag Creative Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
1 Weak
Size
annual sales of £214.4k, make it in line with the average company (£245.9k)
- Jag Creative Ltd
£245.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jag Creative Ltd
- - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Jag Creative Ltd
48.5% - Industry AVG
Profitability
an operating margin of 78.8% make it more profitable than the average company (10.1%)
- Jag Creative Ltd
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Jag Creative Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Jag Creative Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is equally as efficient (£107.2k)
- Jag Creative Ltd
£107.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jag Creative Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jag Creative Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jag Creative Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (25 weeks)
184 weeks - Jag Creative Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (60.4%)
28.2% - Jag Creative Ltd
60.4% - Industry AVG
JAG CREATIVE LTD financials
Jag Creative Ltd's latest turnover from May 2024 is estimated at £214.4 thousand and the company has net assets of £130.3 thousand. According to their latest financial statements, Jag Creative Ltd has 2 employees and maintains cash reserves of £181.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 2 |
| Cash | 181,602 |
| misc current assets | |
| total current assets | 181,604 |
| total assets | 181,604 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 51,278 |
| total current liabilities | 51,278 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 51,278 |
| net assets | 130,326 |
| total shareholders funds | 130,326 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2 |
| Creditors | |
| Accruals and Deferred Income | 51,278 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 181,602 |
| overdraft | |
| change in cash | 181,602 |
jag creative ltd Credit Report and Business Information
Jag Creative Ltd Competitor Analysis
Perform a competitor analysis for jag creative ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.
jag creative ltd Ownership
JAG CREATIVE LTD group structure
Jag Creative Ltd has no subsidiary companies.
Ultimate parent company
JAG CREATIVE LTD
14861414
jag creative ltd directors
Jag Creative Ltd currently has 2 directors. The longest serving directors include Mr Jamie Gladstone (May 2023) and Ms Birgitte Walton (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Gladstone | England | 60 years | May 2023 | - | Director |
| Ms Birgitte Walton | England | 60 years | May 2023 | - | Director |
P&L
May 2024turnover
214.4k
0%
operating profit
169k
0%
gross margin
48.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
130.3k
0%
total assets
181.6k
0%
cash
181.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
jag creative ltd company details
company number
14861414
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
100 upper grosvenor road, tunbridge wells, TN1 2EX
Bank
-
Legal Advisor
-
jag creative 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 jag creative ltd.
jag creative 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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jag creative ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
