Pomanda estimates the enterprise value of J-TEQ ENERGY LTD at £45.8k based on a Turnover of £52k and 0.88x industry multiple (adjusted for size and gross margin).
j-teq energy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J-TEQ ENERGY LTD at £0 based on an EBITDA of £-2.1k and a 4.73x industry multiple (adjusted for size and gross margin).
j-teq energy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J-TEQ ENERGY LTD at £0 based on Net Assets of £-1.9k and 2x industry multiple (adjusted for liquidity).
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J-teq Energy LtdOverview
J-teq Energy Ltd is a dissolved company that was located in fife, KY11 8QF with a Companies House number of SC618189. It operated in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in January 2019, it's largest shareholder was
j-teq ems solutions ltd
with a 100% stake. The last turnover for J-teq Energy Ltd was estimated at £52k.
Pomanda's financial health check has awarded J-Teq Energy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £63.1k, make it smaller than the average company (£11.7m)
£63.1k - J-teq Energy Ltd
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)
-13% - J-teq Energy Ltd
6.2% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - J-teq Energy Ltd
31.1% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (7.5%)
-15.1% - J-teq Energy Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - J-teq Energy Ltd
77 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - J-teq Energy Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is less efficient (£135.1k)
£63.1k - J-teq Energy Ltd
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (71 days)
71 days - J-teq Energy Ltd
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J-teq Energy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J-teq Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (13 weeks)
41 weeks - J-teq Energy Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (51.2%)
107.7% - J-teq Energy Ltd
51.2% - Industry AVG
J-TEQ ENERGY LTD financials
EXPORT
J-Teq Energy Ltd's latest turnover from December 2022 is estimated at £52 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that J-Teq Energy Ltd has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Feb 2022
Dec 2020
Dec 2019
Turnover
51,952
63,113
544,561
96,425
Other Income Or Grants
Cost Of Sales
37,797
43,465
391,582
71,315
Gross Profit
14,155
19,648
152,979
25,111
Admin Expenses
16,213
29,173
155,885
29,079
Operating Profit
-2,058
-9,525
-2,906
-3,968
Interest Payable
Interest Receivable
120
258
113
272
Pre-Tax Profit
-1,938
-9,267
-2,793
-3,696
Tax
Profit After Tax
-1,938
-9,267
-2,793
-3,696
Dividends Paid
Retained Profit
-1,938
-9,267
-2,793
-3,696
Employee Costs
33,576
33,542
152,148
29,766
Number Of Employees
1
1
5
1
EBITDA*
-2,058
-9,525
-2,906
-3,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Feb 2022
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,124
12,333
105,527
30,212
Group Debtors
Misc Debtors
4,860
5,292
3,059
3,110
Cash
6,876
103,068
154,409
72,552
misc current assets
total current assets
20,860
120,693
262,995
105,874
total assets
20,860
120,693
262,995
105,874
Bank overdraft
Bank loan
Trade Creditors
35
Group/Directors Accounts
20,288
127,950
267,474
109,025
other short term finances
hp & lease commitments
other current liabilities
2,500
2,000
2,000
500
total current liabilities
22,788
129,950
269,474
109,560
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,788
129,950
269,474
109,560
net assets
-1,928
-9,257
-6,479
-3,686
total shareholders funds
-1,928
-9,257
-6,479
-3,686
Dec 2022
Feb 2022
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-2,058
-9,525
-2,906
-3,968
Depreciation
Amortisation
Tax
Stock
Debtors
13,984
17,625
75,264
33,322
Creditors
-35
35
Accruals and Deferred Income
2,500
2,000
1,500
500
Deferred Taxes & Provisions
Cash flow from operations
-13,542
-25,150
-76,705
-36,755
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
20,288
127,950
158,449
109,025
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
10
10
interest
120
258
113
272
cash flow from financing
20,418
128,218
158,562
109,307
cash and cash equivalents
cash
6,876
103,068
81,857
72,552
overdraft
change in cash
6,876
103,068
81,857
72,552
j-teq energy 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 j-teq energy ltd. Get real-time insights into j-teq energy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for j-teq energy ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in KY11 area or any other competitors across 12 key performance metrics.
1 george square castle brae, dunfermline, fife, KY11 8QF
Bank
-
Legal Advisor
-
j-teq energy 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 j-teq energy ltd.
j-teq energy 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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j-teq energy ltdCompanies House Filings - See Documents
