Retail sale of newspapers and stationery in specialised stores
Registered Address
52 north bridge, edinburgh, EH1 1QN
Website
-
js scot news ltdEstimated Valuation
£123.6k
Pomanda estimates the enterprise value of JS SCOT NEWS LTD at £123.6k based on a Turnover of £733.9k and 0.17x industry multiple (adjusted for size and gross margin).
js scot news ltdEstimated Valuation
£230.3k
Pomanda estimates the enterprise value of JS SCOT NEWS LTD at £230.3k based on an EBITDA of £130.3k and a 1.77x industry multiple (adjusted for size and gross margin).
js scot news ltdEstimated Valuation
£359.4k
Pomanda estimates the enterprise value of JS SCOT NEWS LTD at £359.4k based on Net Assets of £104k and 3.46x industry multiple (adjusted for liquidity).
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Js Scot News LtdOverview
Js Scot News Ltd is a dissolved company that was located in edinburgh, EH1 1QN with a Companies House number of SC487083. It operated in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in September 2014, it's largest shareholder was
sabir hussain
with a 100% stake. The last turnover for Js Scot News Ltd was estimated at £733.9k.
Pomanda's financial health check has awarded Js Scot News Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £733.9k, make it larger than the average company (£348.1k)
£733.9k - Js Scot News Ltd
£348.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Js Scot News Ltd
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (29.8%)
19.4% - Js Scot News Ltd
29.8% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (4.1%)
17.8% - Js Scot News Ltd
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Js Scot News Ltd
34 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Js Scot News Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £367k, this is more efficient (£110.7k)
£367k - Js Scot News Ltd
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (15 days)
101 days - Js Scot News Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (34 days)
60 days - Js Scot News Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Js Scot News Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Js Scot News Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (90.8%)
49.3% - Js Scot News Ltd
90.8% - Industry AVG
JS SCOT NEWS LTD financials
EXPORT
Js Scot News Ltd's latest turnover from September 2016 is estimated at £733.9 thousand and the company has net assets of £104 thousand. According to their latest financial statements, we estimate that Js Scot News Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2016
Sep 2015
Turnover
733,902
7,501
Other Income Or Grants
Cost Of Sales
591,506
6,090
Gross Profit
142,396
1,410
Admin Expenses
12,072
1,673
Operating Profit
130,324
-263
Interest Payable
Interest Receivable
1
2
Pre-Tax Profit
130,325
-261
Tax
-26,065
Profit After Tax
104,260
-261
Dividends Paid
Retained Profit
104,260
-261
Employee Costs
52,052
23,625
Number Of Employees
2
1
EBITDA*
130,324
-263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,368
Trade Debtors
205,072
Group Debtors
Misc Debtors
Cash
846
misc current assets
total current assets
205,072
3,214
total assets
205,072
3,214
Bank overdraft
Bank loan
Trade Creditors
97,573
3,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
97,573
3,375
loans
hp & lease commitments
Accruals and Deferred Income
3,500
other liabilities
provisions
total long term liabilities
3,500
total liabilities
101,073
3,375
net assets
103,999
-161
total shareholders funds
103,999
-161
Sep 2016
Sep 2015
Operating Activities
Operating Profit
130,324
-263
Depreciation
Amortisation
Tax
-26,065
Stock
-2,368
2,368
Debtors
205,072
Creditors
94,198
3,375
Accruals and Deferred Income
3,500
Deferred Taxes & Provisions
Cash flow from operations
-747
744
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
-100
100
interest
1
2
cash flow from financing
-99
102
cash and cash equivalents
cash
-846
846
overdraft
change in cash
-846
846
js scot news 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 js scot news ltd. Get real-time insights into js scot news ltd's credit score, group structure and payment trends.
Perform a competitor analysis for js scot news ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EH1 area or any other competitors across 12 key performance metrics.
js scot news ltd Ownership
JS SCOT NEWS LTD group structure
Js Scot News Ltd has no subsidiary companies.
Ultimate parent company
JS SCOT NEWS LTD
SC487083
JS SCOT NEWS LTD Shareholders
The sole shareholder of Js Scot News Ltd is Sabir Hussain.
sabir hussain
100%
js scot news ltd directors
Js Scot News Ltd currently has 1 director, Mr Sabir Hussain serving since Sep 2014.
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2016
previous names
N/A
accountant
-
auditor
-
address
52 north bridge, edinburgh, EH1 1QN
Bank
-
Legal Advisor
-
js scot news 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 js scot news ltd.
js scot news 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.
Click to start generating capital raising & share issue transactions for JS SCOT NEWS LTD. This can take several minutes, an email will notify you when this has completed.
js scot news ltdCompanies House Filings - See Documents
