Pomanda estimates the enterprise value of JOY CENTRE PROPERTIES LIMITED at £1.7m based on a Turnover of £3.2m and 0.53x industry multiple (adjusted for size and gross margin).
joy centre properties limitedEstimated Valuation
£695.9k
Pomanda estimates the enterprise value of JOY CENTRE PROPERTIES LIMITED at £695.9k based on an EBITDA of £172.8k and a 4.03x industry multiple (adjusted for size and gross margin).
joy centre properties limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of JOY CENTRE PROPERTIES LIMITED at £6.5m based on Net Assets of £4.7m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Joy Centre Properties LimitedOverview
Joy Centre Properties Limited is a live company located in london, NW1 3ER with a Companies House number of 01166603. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1974, it's largest shareholder is
lynne ross
with a 49% stake. Joy Centre Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Joy Centre Properties Limited a 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 Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.5m)
£3.2m - Joy Centre Properties Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
8% - Joy Centre Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Joy Centre Properties Limited
27.2% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (6.9%)
5.4% - Joy Centre Properties Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Joy Centre Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Joy Centre Properties Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£289.8k)
£1.6m - Joy Centre Properties Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Joy Centre Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Joy Centre Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 761 days, this is more than average (156 days)
761 days - Joy Centre Properties Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (11 weeks)
30 weeks - Joy Centre Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (73.7%)
12.4% - Joy Centre Properties Limited
73.7% - Industry AVG
JOY CENTRE PROPERTIES LIMITED financials
EXPORT
Joy Centre Properties Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £4.7 million. According to their latest financial statements, Joy Centre Properties Limited has 2 employees and maintains cash reserves of £385.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,169,650
2,995,611
3,640,766
2,495,571
2,393,455
2,674,013
2,307,889
2,031,220
1,928,595
1,997,492
1,511,090
1,827,752
2,409,885
1,592,087
Other Income Or Grants
Cost Of Sales
2,307,748
2,197,659
2,725,086
1,837,097
1,740,476
1,912,073
1,604,727
1,441,877
1,379,181
1,434,324
1,067,133
1,334,659
1,774,339
1,156,355
Gross Profit
861,902
797,951
915,680
658,474
652,979
761,940
703,162
589,343
549,414
563,168
443,957
493,093
635,546
435,732
Admin Expenses
691,008
533,767
776,368
390,633
289,495
567,777
438,701
26,345
483,366
495,055
425,247
283,279
437,958
344,779
-3,282,354
Operating Profit
170,894
264,184
139,312
267,841
363,484
194,163
264,461
562,998
66,048
68,113
18,710
209,814
197,588
90,953
3,282,354
Interest Payable
Interest Receivable
19,903
12,350
554
76
367
214
450
1,000
341
650
1,146
1,061
794
562
166
Pre-Tax Profit
190,797
276,535
139,865
267,917
363,851
194,377
264,911
563,999
66,389
68,763
19,856
210,875
198,382
91,515
3,282,519
Tax
-47,699
-52,542
-26,574
-50,904
-69,132
-36,932
-50,333
-112,800
-13,278
-14,440
-4,567
-50,610
-51,579
-25,624
-919,105
Profit After Tax
143,098
223,993
113,291
217,013
294,719
157,445
214,578
451,199
53,111
54,323
15,289
160,265
146,803
65,891
2,363,414
Dividends Paid
Retained Profit
143,098
223,993
113,291
217,013
294,719
157,445
214,578
451,199
53,111
54,323
15,289
160,265
146,803
65,891
2,363,414
Employee Costs
96,310
92,206
631,753
133,150
130,373
126,946
124,893
123,635
119,864
260,090
216,857
289,271
382,172
235,499
Number Of Employees
2
2
14
3
3
3
3
3
3
7
6
8
11
7
EBITDA*
172,779
264,184
141,640
270,396
367,558
197,358
268,011
566,870
69,854
71,489
22,422
213,660
201,861
95,538
3,286,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
16,972
18,857
20,952
23,280
24,683
28,757
31,952
34,845
34,252
30,381
33,403
34,615
38,461
41,268
41,268
Intangible Assets
Investments & Other
78,825
78,825
78,826
78,826
78,826
78,826
78,826
78,826
78,826
78,826
78,826
78,826
78,826
78,826
78,826
Debtors (Due After 1 year)
19,000
31,000
43,000
Total Fixed Assets
95,797
97,682
99,778
102,106
103,509
107,583
110,778
113,671
113,078
128,207
143,229
156,441
117,287
120,094
120,094
Stock & work in progress
4,814,375
4,730,365
4,580,381
4,641,568
4,434,724
4,056,798
3,798,201
3,458,445
3,097,549
3,008,000
2,685,831
2,681,392
2,573,946
2,501,476
2,495,824
Trade Debtors
21,770
25,612
31,804
40,472
147,863
19,999
31,345
Group Debtors
Misc Debtors
39,132
19,811
88,690
33,388
30,070
132,220
13,873
19,131
Cash
385,348
372,872
332,856
110,047
41,724
56,166
29,446
330,482
69,663
66,697
193,309
265,191
159,091
158,596
66,325
misc current assets
total current assets
5,238,855
5,123,048
4,935,007
4,840,305
4,509,836
4,143,034
3,959,867
3,802,800
3,186,343
3,100,309
2,910,944
2,987,055
2,880,900
2,680,071
2,593,494
total assets
5,334,652
5,220,730
5,034,785
4,942,411
4,613,345
4,250,617
4,070,645
3,916,471
3,299,421
3,228,516
3,054,173
3,143,496
2,998,187
2,800,165
2,713,588
Bank overdraft
Bank loan
Trade Creditors
721,474
416,385
295,964
399,752
413,308
363,478
16,706
Group/Directors Accounts
568,553
592,882
652,420
531,321
508,179
464,484
466,490
400,670
326,615
other short term finances
hp & lease commitments
other current liabilities
86,424
91,019
90,766
100,062
54,589
75,292
132,977
32,567
total current liabilities
654,977
683,901
721,474
743,186
631,383
562,768
539,776
599,467
433,237
416,385
295,964
399,752
413,308
363,478
343,321
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,243
4,495
4,970
4,175
3,925
4,531
4,996
5,709
6,088
5,146
5,547
6,371
7,771
6,382
5,853
total long term liabilities
4,243
4,495
4,970
4,175
3,925
4,531
4,996
5,709
6,088
5,146
5,547
6,371
7,771
6,382
5,853
total liabilities
659,220
688,396
726,444
747,361
635,308
567,299
544,772
605,176
439,325
421,531
301,511
406,123
421,079
369,860
349,174
net assets
4,675,432
4,532,334
4,308,341
4,195,050
3,978,037
3,683,318
3,525,873
3,311,295
2,860,096
2,806,985
2,752,662
2,737,373
2,577,108
2,430,305
2,364,414
total shareholders funds
4,675,432
4,532,334
4,308,341
4,195,050
3,978,037
3,683,318
3,525,873
3,311,295
2,860,096
2,806,985
2,752,662
2,737,373
2,577,108
2,430,305
2,364,414
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
170,894
264,184
139,312
267,841
363,484
194,163
264,461
562,998
66,048
68,113
18,710
209,814
197,588
90,953
3,282,354
Depreciation
1,885
2,328
2,555
4,074
3,195
3,550
3,872
3,806
3,376
3,712
3,846
4,273
4,585
4,585
Amortisation
Tax
-47,699
-52,542
-26,574
-50,904
-69,132
-36,932
-50,333
-112,800
-13,278
-14,440
-4,567
-50,610
-51,579
-25,624
-919,105
Stock
84,010
149,984
-61,187
206,844
377,926
258,597
339,756
360,896
89,549
322,169
4,439
107,446
72,470
5,652
2,495,824
Debtors
19,321
-1,959
-66,920
55,302
3,318
-102,150
118,347
-5,258
-25,481
-18,192
-20,668
-64,391
127,864
-11,346
31,345
Creditors
-721,474
721,474
-416,385
120,421
-103,788
-13,556
49,830
346,772
16,706
Accruals and Deferred Income
-4,595
91,019
-90,766
-9,296
45,473
-20,703
-57,685
100,410
32,567
Deferred Taxes & Provisions
-252
-475
795
250
-606
-465
-713
-379
942
-401
-824
-1,400
1,389
529
5,853
Cash flow from operations
16,902
-567,313
874,676
-51,700
-37,951
-17,189
-298,823
198,463
-390,368
-126,908
-70,528
105,039
1,167
422,909
-136,776
Investing Activities
capital expenditure
2,095
-1,152
-657
-4,465
-7,677
-354
-2,500
-1,466
-4,585
-45,853
Change in Investments
-1
78,826
cash flow from investments
2,096
-1,152
-657
-4,465
-7,677
-354
-2,500
-1,466
-4,585
-124,679
Financing Activities
Bank loans
Group/Directors Accounts
-24,329
592,882
-652,420
121,099
23,142
43,695
-2,006
65,820
400,670
-326,615
326,615
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
19,903
12,350
554
76
367
214
450
1,000
341
650
1,146
1,061
794
562
166
cash flow from financing
-4,426
605,232
-651,866
121,175
23,509
43,909
-1,556
66,820
401,011
650
1,146
1,061
794
-326,053
327,781
cash and cash equivalents
cash
12,476
40,016
222,809
68,323
-14,442
26,720
-301,036
260,819
2,966
-126,612
-71,882
106,100
495
92,271
66,325
overdraft
change in cash
12,476
40,016
222,809
68,323
-14,442
26,720
-301,036
260,819
2,966
-126,612
-71,882
106,100
495
92,271
66,325
joy centre properties 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 joy centre properties limited. Get real-time insights into joy centre properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for joy centre properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
joy centre properties limited Ownership
JOY CENTRE PROPERTIES LIMITED group structure
Joy Centre Properties Limited has 2 subsidiary companies.
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 found 27 charges/mortgages relating to joy centre properties limited. Currently there are 21 open charges and 6 have been satisfied in the past.
joy centre properties 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.
Click to start generating capital raising & share issue transactions for JOY CENTRE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
joy centre properties limitedCompanies House Filings - See Documents
