japan philatelic group limited
japan philatelic group limited Company Information
Company Number
03029102
Website
www.japanphilatelic.comRegistered Address
hamilton house, 3 hamilton way, farnham common, buckinghamshire, SL2 3TT
Industry
Retail sale via mail order houses or via Internet
Telephone
01753648370
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
kenneth g. clark 50%
margaret clark 50%
japan philatelic group limited Estimated Valuation
Pomanda estimates the enterprise value of JAPAN PHILATELIC GROUP LIMITED at £674 based on a Turnover of £2.9k and 0.23x industry multiple (adjusted for size and gross margin).
japan philatelic group limited Estimated Valuation
Pomanda estimates the enterprise value of JAPAN PHILATELIC GROUP LIMITED at £0 based on an EBITDA of £-5.8k and a 3.67x industry multiple (adjusted for size and gross margin).
japan philatelic group limited Estimated Valuation
Pomanda estimates the enterprise value of JAPAN PHILATELIC GROUP LIMITED at £0 based on Net Assets of £-212.9k and 1.98x industry multiple (adjusted for liquidity).
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Japan Philatelic Group Limited Overview
Japan Philatelic Group Limited is a dissolved company that was located in farnham common, SL2 3TT with a Companies House number of 03029102. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 1995, it's largest shareholder was kenneth g. clark with a 50% stake. The last turnover for Japan Philatelic Group Limited was estimated at £2.9k.
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Japan Philatelic Group Limited Health Check
Pomanda's financial health check has awarded Japan Philatelic Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.9k, make it smaller than the average company (£397.2k)
- Japan Philatelic Group Limited
£397.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (5.7%)
- Japan Philatelic Group Limited
5.7% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Japan Philatelic Group Limited
36.4% - Industry AVG
Profitability
an operating margin of -197.8% make it less profitable than the average company (4.3%)
- Japan Philatelic Group Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Japan Philatelic Group Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Japan Philatelic Group Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.9k, this is less efficient (£167.1k)
- Japan Philatelic Group Limited
£167.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Japan Philatelic Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (39 days)
- Japan Philatelic Group Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Japan Philatelic Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Japan Philatelic Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65406.4%, this is a higher level of debt than the average (75.6%)
65406.4% - Japan Philatelic Group Limited
75.6% - Industry AVG
JAPAN PHILATELIC GROUP LIMITED financials
Japan Philatelic Group Limited's latest turnover from March 2020 is estimated at £2.9 thousand and the company has net assets of -£212.9 thousand. According to their latest financial statements, we estimate that Japan Philatelic Group Limited has 1 employee and maintains cash reserves of £326 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,086 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 9,924 | ||||||||||
| Gross Profit | 25,162 | ||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | -1,073 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | -1,073 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | -1,073 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 407,924 | 397,266 | 392,387 | 383,169 | 370,153 | 347,470 | 337,073 | 304,645 | 289,417 | 0 |
| Trade Debtors | 0 | 1,108 | 1,108 | 1,108 | 1,108 | 2,660 | 1,552 | 1,552 | 1,552 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,552 | 1,552 | 1,552 | 1,552 | 0 | 0 | 0 | 0 | 1,552 | 0 |
| Cash | 326 | 700 | 3,922 | 2,748 | 625 | 443 | 3,600 | 498 | 291 | 766 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 326 | 411,284 | 403,848 | 397,795 | 386,454 | 373,256 | 352,622 | 339,123 | 306,488 | 291,735 | 0 |
| total assets | 326 | 411,284 | 403,848 | 397,795 | 386,454 | 373,256 | 352,622 | 339,123 | 306,488 | 291,735 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 500 | 700 | 700 | 700 | 700 | 521,045 | 494,651 | 472,265 | 425,593 | 394,730 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 162,553 | 567,504 | 557,776 | 548,210 | 534,453 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 163,053 | 568,204 | 558,476 | 548,910 | 535,153 | 521,045 | 494,651 | 472,265 | 425,593 | 394,730 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,172 | 50,172 | 50,172 | 50,172 | 50,172 | 50,172 | 50,172 | 50,172 | 50,172 | 50,172 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,172 | 50,172 | 50,172 | 50,172 | 50,172 | 50,172 | 50,172 | 50,172 | 50,172 | 50,172 | 0 |
| total liabilities | 213,225 | 618,376 | 608,648 | 599,082 | 585,325 | 571,217 | 544,823 | 522,437 | 475,765 | 444,902 | 0 |
| net assets | -212,899 | -207,092 | -204,800 | -201,287 | -198,871 | -197,961 | -192,201 | -183,314 | -169,277 | -153,167 | 0 |
| total shareholders funds | -212,899 | -207,092 | -204,800 | -201,287 | -198,871 | -197,961 | -192,201 | -183,314 | -169,277 | -153,167 | 0 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||
| Stock | -407,924 | 10,658 | 4,879 | 9,218 | 13,016 | 22,683 | 10,397 | 32,428 | 15,228 | 289,417 | 0 |
| Debtors | -2,660 | 0 | 0 | 0 | 0 | 1,108 | 0 | 0 | 0 | 1,552 | 0 |
| Creditors | -200 | 0 | 0 | 0 | -520,345 | 26,394 | 22,386 | 46,672 | 30,863 | 394,730 | 0 |
| Accruals and Deferred Income | -404,951 | 9,728 | 9,566 | 13,757 | 534,453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,172 | 0 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | -101,922 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -374 | -3,222 | 1,174 | 2,123 | 182 | -3,157 | 3,102 | 207 | -475 | 766 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -374 | -3,222 | 1,174 | 2,123 | 182 | -3,157 | 3,102 | 207 | -475 | 766 | 0 |
japan philatelic group limited Credit Report and Business Information
Japan Philatelic Group Limited Competitor Analysis
Perform a competitor analysis for japan philatelic group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
japan philatelic group limited Ownership
JAPAN PHILATELIC GROUP LIMITED group structure
Japan Philatelic Group Limited has no subsidiary companies.
Ultimate parent company
JAPAN PHILATELIC GROUP LIMITED
03029102
japan philatelic group limited directors
Japan Philatelic Group Limited currently has 2 directors. The longest serving directors include Mr Kenneth Clark (Mar 1995) and Mr Andrew Clark (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Clark | England | 87 years | Mar 1995 | - | Director |
| Mr Andrew Clark | England | 49 years | Mar 2003 | - | Director |
P&L
March 2020turnover
2.9k
-99%
operating profit
-5.8k
0%
gross margin
36.5%
-6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-212.9k
+0.03%
total assets
326
-1%
cash
326
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
japan philatelic group limited company details
company number
03029102
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
integrated technologies (1995) limited (January 2001)
incorporated
UK
address
hamilton house, 3 hamilton way, farnham common, buckinghamshire, SL2 3TT
last accounts submitted
March 2020
japan philatelic group limited 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 japan philatelic group limited.
japan philatelic group limited Companies House Filings - See Documents
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