jaztek international ltd
jaztek international ltd Company Information
Company Number
SC499150
Next Accounts
2257 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
mr graeme alexander montgomery
Group Structure
View All
Contact
Registered Address
c/o interpath limited, 5th floor, 130 st vincent street, glasgow, G2 5HF
Website
-jaztek international ltd Estimated Valuation
Pomanda estimates the enterprise value of JAZTEK INTERNATIONAL LTD at £706.8k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
jaztek international ltd Estimated Valuation
Pomanda estimates the enterprise value of JAZTEK INTERNATIONAL LTD at £0 based on an EBITDA of £-249.9k and a 4.34x industry multiple (adjusted for size and gross margin).
jaztek international ltd Estimated Valuation
Pomanda estimates the enterprise value of JAZTEK INTERNATIONAL LTD at £0 based on Net Assets of £-234.7k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jaztek International Ltd Overview
Jaztek International Ltd is a live company located in glasgow, G2 5HF with a Companies House number of SC499150. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2015, it's largest shareholder is mr graeme alexander montgomery with a 100% stake. Jaztek International Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Jaztek International Ltd Health Check
Pomanda's financial health check has awarded Jaztek International Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£944.3k)
- Jaztek International Ltd
£944.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jaztek International Ltd
- - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Jaztek International Ltd
47.6% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (7.7%)
- Jaztek International Ltd
7.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (22)
8 - Jaztek International Ltd
22 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Jaztek International Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.7k, this is more efficient (£119.5k)
- Jaztek International Ltd
£119.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (53 days)
- Jaztek International Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Jaztek International Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (28 days)
- Jaztek International Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Jaztek International Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.7%, this is a higher level of debt than the average (56.9%)
155.7% - Jaztek International Ltd
56.9% - Industry AVG
JAZTEK INTERNATIONAL LTD financials
Jaztek International Ltd's latest turnover from December 2016 is estimated at £1.4 million and the company has net assets of -£234.7 thousand. According to their latest financial statements, Jaztek International Ltd has 8 employees and maintains cash reserves of £266 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | |
|---|---|---|
| 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 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | |
|---|---|---|
| Tangible Assets | 18,993 | 18,318 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 18,993 | 18,318 |
| Stock & work in progress | 64,808 | 0 |
| Trade Debtors | 328,339 | 390,859 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 9,407 | 6,618 |
| Cash | 266 | 7,987 |
| misc current assets | 0 | 0 |
| total current assets | 402,820 | 405,464 |
| total assets | 421,813 | 423,782 |
| Bank overdraft | 26,571 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 52,323 | 22,221 |
| Group/Directors Accounts | 483,304 | 372,389 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 94,361 | 7,868 |
| total current liabilities | 656,559 | 402,478 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 3,664 |
| total long term liabilities | 0 | 3,664 |
| total liabilities | 656,559 | 406,142 |
| net assets | -234,746 | 17,640 |
| total shareholders funds | -234,746 | 17,640 |
| Dec 2016 | Dec 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,665 | 1,631 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 64,808 | 0 |
| Debtors | -59,731 | 397,477 |
| Creditors | 30,102 | 22,221 |
| Accruals and Deferred Income | 86,493 | 7,868 |
| Deferred Taxes & Provisions | -3,664 | 3,664 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 110,915 | 372,389 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -7,721 | 7,987 |
| overdraft | 26,571 | 0 |
| change in cash | -34,292 | 7,987 |
jaztek international ltd Credit Report and Business Information
Jaztek International Ltd Competitor Analysis
Perform a competitor analysis for jaztek international ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
jaztek international ltd Ownership
JAZTEK INTERNATIONAL LTD group structure
Jaztek International Ltd has no subsidiary companies.
Ultimate parent company
JAZTEK INTERNATIONAL LTD
SC499150
jaztek international ltd directors
Jaztek International Ltd currently has 2 directors. The longest serving directors include Mr Graeme Montgomery (Feb 2015) and Mr Gerald Wood (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Montgomery | 59 years | Feb 2015 | - | Director | |
| Mr Gerald Wood | Usa | 71 years | Feb 2016 | - | Director |
P&L
December 2016turnover
1.4m
-29%
operating profit
-251.6k
0%
gross margin
47.6%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-234.7k
-14.31%
total assets
421.8k
0%
cash
266
-0.97%
net assets
Total assets minus all liabilities
jaztek international ltd company details
company number
SC499150
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
c/o interpath limited, 5th floor, 130 st vincent street, glasgow, G2 5HF
Bank
-
Legal Advisor
-
jaztek international 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 jaztek international ltd.
jaztek international ltd Companies House Filings - See Documents
| date | description | view/download |
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