Pomanda estimates the enterprise value of JANACK LIMITED at £24.9k based on a Turnover of £65.8k and 0.38x industry multiple (adjusted for size and gross margin).
janack limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JANACK LIMITED at £0 based on an EBITDA of £-6.8k and a 2.89x industry multiple (adjusted for size and gross margin).
janack limitedEstimated Valuation
£194.6k
Pomanda estimates the enterprise value of JANACK LIMITED at £194.6k based on Net Assets of £97.8k and 1.99x industry multiple (adjusted for liquidity).
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Janack LimitedOverview
Janack Limited is a live company located in edinburgh, EH12 8EL with a Companies House number of SC343903. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2008, it's largest shareholder is
janice jack
with a 100% stake. Janack Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£65.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Janack Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £65.8k, make it smaller than the average company (£20.1m)
£65.8k - Janack Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.9%)
21% - Janack Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - Janack Limited
33.2% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.7%)
-10.3% - Janack Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Janack Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Janack Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£196k)
£65.8k - Janack Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Janack Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
12 days - Janack Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Janack Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2884 weeks, this is more cash available to meet short term requirements (16 weeks)
2884 weeks - Janack Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (54.9%)
1.8% - Janack Limited
54.9% - Industry AVG
JANACK LIMITED financials
EXPORT
Janack Limited's latest turnover from March 2024 is estimated at £65.8 thousand and the company has net assets of £97.8 thousand. According to their latest financial statements, Janack Limited has 1 employee and maintains cash reserves of £99.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
65,842
61,308
59,794
36,711
39,801
46,075
55,617
57,717
55,779
61,335
73,605
70,875
42,155
40,616
35,793
Other Income Or Grants
Cost Of Sales
53,131
49,662
48,642
30,167
32,222
37,601
45,257
46,893
45,302
50,310
60,804
58,833
34,900
33,538
29,565
Gross Profit
12,710
11,646
11,152
6,544
7,579
8,474
10,361
10,824
10,477
11,025
12,801
12,043
7,255
7,078
6,227
Admin Expenses
19,516
19,312
16,014
10,707
32,577
26,650
-6,038
5,352
-32,643
25,785
-13,438
-13,276
-26,589
-26,638
-25,674
Operating Profit
-6,806
-7,666
-4,862
-4,163
-24,998
-18,176
16,399
5,472
43,120
-14,760
26,239
25,319
33,844
33,716
31,901
Interest Payable
Interest Receivable
5,257
4,412
811
111
124
1,103
756
354
650
657
649
517
408
283
101
Pre-Tax Profit
-1,549
-3,254
-4,051
-4,052
-24,874
-17,073
17,156
5,826
43,770
-14,103
26,888
25,837
34,251
33,999
32,001
Tax
-3,260
-1,165
-8,754
-6,184
-6,201
-8,905
-9,520
-8,960
Profit After Tax
-1,549
-3,254
-4,051
-4,052
-24,874
-17,073
13,896
4,661
35,016
-14,103
20,704
19,636
25,346
24,479
23,041
Dividends Paid
Retained Profit
-1,549
-3,254
-4,051
-4,052
-24,874
-17,073
13,896
4,661
35,016
-14,103
20,704
19,636
25,346
24,479
23,041
Employee Costs
48,806
46,639
43,400
41,073
41,584
40,798
39,684
38,094
36,108
35,213
34,765
34,290
33,746
33,496
33,411
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6,806
-7,666
-4,862
-4,163
-24,998
-18,176
16,598
5,672
43,120
-14,760
26,239
25,527
34,052
33,716
31,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
199
208
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199
208
Stock & work in progress
Trade Debtors
1,196
1,319
4,560
6,080
7,560
7,740
9,200
8,575
4,200
1,575
2,450
Group Debtors
Misc Debtors
Cash
99,620
100,652
106,985
109,409
112,870
135,230
159,006
143,547
139,934
120,108
142,846
116,722
90,236
72,874
40,238
misc current assets
total current assets
99,620
100,652
106,985
110,605
114,189
139,790
165,086
143,547
147,494
127,848
152,046
125,297
94,436
74,449
42,688
total assets
99,620
100,652
106,985
110,605
114,189
139,790
165,086
143,746
147,494
127,848
152,046
125,297
94,644
74,449
42,688
Bank overdraft
Bank loan
Trade Creditors
1,796
1,279
4,358
3,927
3,459
4,186
12,409
4,965
12,163
28,443
33,814
32,794
21,777
26,928
19,646
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,796
1,279
4,358
3,927
3,459
4,186
12,409
4,965
12,163
28,443
33,814
32,794
21,777
26,928
19,646
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,211
301
5,025
provisions
total long term liabilities
1,211
301
5,025
total liabilities
1,796
1,279
4,358
3,927
3,459
4,186
12,409
4,965
13,374
28,744
38,839
32,794
21,777
26,928
19,646
net assets
97,824
99,373
102,627
106,678
110,730
135,604
152,677
138,781
134,120
99,104
113,207
92,503
72,867
47,521
23,042
total shareholders funds
97,824
99,373
102,627
106,678
110,730
135,604
152,677
138,781
134,120
99,104
113,207
92,503
72,867
47,521
23,042
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-6,806
-7,666
-4,862
-4,163
-24,998
-18,176
16,399
5,472
43,120
-14,760
26,239
25,319
33,844
33,716
31,901
Depreciation
199
200
208
208
Amortisation
Tax
-3,260
-1,165
-8,754
-6,184
-6,201
-8,905
-9,520
-8,960
Stock
Debtors
-1,196
-123
-3,241
-1,520
6,080
-7,560
-180
-1,460
625
4,375
2,625
-875
2,450
Creditors
517
-3,079
431
468
-727
-8,223
7,444
-7,198
-16,280
-5,371
1,020
11,017
-5,151
7,282
19,646
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,289
-10,745
-3,235
-3,572
-22,484
-24,879
14,702
4,869
18,266
-18,671
20,450
25,968
17,371
32,353
40,137
Investing Activities
capital expenditure
-399
-416
Change in Investments
cash flow from investments
-399
-416
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,211
910
-4,724
5,025
share issue
1
interest
5,257
4,412
811
111
124
1,103
756
354
650
657
649
517
408
283
101
cash flow from financing
5,257
4,412
811
111
124
1,103
756
-857
1,560
-4,067
5,674
517
408
283
102
cash and cash equivalents
cash
-1,032
-6,333
-2,424
-3,461
-22,360
-23,776
15,459
3,613
19,826
-22,738
26,124
26,486
17,362
32,636
40,238
overdraft
change in cash
-1,032
-6,333
-2,424
-3,461
-22,360
-23,776
15,459
3,613
19,826
-22,738
26,124
26,486
17,362
32,636
40,238
janack limited 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 janack limited. Get real-time insights into janack limited's credit score, group structure and payment trends.
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janack limited Ownership
JANACK LIMITED group structure
Janack Limited has no subsidiary companies.
Ultimate parent company
JANACK LIMITED
SC343903
JANACK LIMITED Shareholders
The sole shareholder of Janack Limited is Janice Jack.
janice jack
100%
janack limited directors
Janack Limited currently has 1 director, Ms Janice Jack serving since Jun 2008.
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 janack limited.
janack limited 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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janack limitedCompanies House Filings - See Documents
