Pomanda estimates the enterprise value of JOHAL ENTERPRISES LTD at £3m based on a Turnover of £1.2m and 2.45x industry multiple (adjusted for size and gross margin).
johal enterprises ltdEstimated Valuation
£256.4k
Pomanda estimates the enterprise value of JOHAL ENTERPRISES LTD at £256.4k based on an EBITDA of £53.6k and a 4.79x industry multiple (adjusted for size and gross margin).
johal enterprises ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of JOHAL ENTERPRISES LTD at £1m based on Net Assets of £592.9k and 1.75x industry multiple (adjusted for liquidity).
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Johal Enterprises LtdOverview
Johal Enterprises Ltd is a live company located in derby, DE3 9JJ with a Companies House number of 03412382. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1997, it's largest shareholder is
kartar singh johal
with a 50% stake. Johal Enterprises Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Johal Enterprises Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£847k)
£1.2m - Johal Enterprises Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.8%)
19% - Johal Enterprises Ltd
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
29.6% - Johal Enterprises Ltd
72.5% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (27.8%)
4.4% - Johal Enterprises Ltd
27.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Johal Enterprises Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Johal Enterprises Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £410.9k, this is more efficient (£180.6k)
£410.9k - Johal Enterprises Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (33 days)
105 days - Johal Enterprises Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
8 days - Johal Enterprises Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Johal Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Johal Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (68%)
36.4% - Johal Enterprises Ltd
68% - Industry AVG
JOHAL ENTERPRISES LTD financials
EXPORT
Johal Enterprises Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £592.9 thousand. According to their latest financial statements, we estimate that Johal Enterprises Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,232,593
926,749
895,659
730,560
1,475,387
172,415
367,975
177,287
14,093
20,806
34,677
27,528
38,457
23,098
Other Income Or Grants
Cost Of Sales
867,296
666,410
660,479
524,877
1,052,753
121,755
250,048
119,490
10,037
15,117
25,767
20,240
28,084
16,218
Gross Profit
365,297
260,339
235,180
205,684
422,634
50,660
117,928
57,796
4,056
5,689
8,910
7,288
10,373
6,880
Admin Expenses
311,725
199,864
175,345
143,900
229,464
5,690
73,358
31,164
-16,889
-15,437
-13,171
-10,970
-12,050
-4,460
-90,138
Operating Profit
53,572
60,475
59,835
61,784
193,170
44,970
44,570
26,632
20,945
21,126
22,081
18,258
22,423
11,340
90,138
Interest Payable
Interest Receivable
119
387
193
60
168
223
95
22
Pre-Tax Profit
53,572
60,475
59,835
61,784
193,170
44,970
44,570
26,751
21,333
21,319
22,142
18,425
22,646
11,435
90,160
Tax
-13,393
-11,490
-11,369
-11,739
-36,702
-8,544
-8,468
-5,350
-4,266
-4,477
-5,093
-4,422
-5,888
-3,202
-25,245
Profit After Tax
40,179
48,985
48,466
50,045
156,468
36,426
36,102
21,401
17,066
16,842
17,049
14,003
16,758
8,233
64,915
Dividends Paid
Retained Profit
40,179
48,985
48,466
50,045
156,468
36,426
36,102
21,401
17,066
16,842
17,049
14,003
16,758
8,233
64,915
Employee Costs
95,761
91,931
85,202
83,286
114,475
27,380
51,985
26,600
26,555
25,446
24,183
24,411
23,937
24,509
Number Of Employees
3
3
3
3
4
1
2
1
1
1
1
1
1
1
EBITDA*
53,572
60,475
59,835
61,784
193,170
44,970
44,570
26,632
21,745
22,368
22,589
18,333
22,561
11,478
90,346
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
576,765
631,845
631,952
577,095
577,285
613,193
613,531
613,981
614,581
615,381
616,448
604,222
513,648
513,752
513,890
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
576,765
631,845
631,952
577,095
577,285
613,193
613,531
613,981
614,581
615,381
616,448
604,222
513,648
513,752
513,890
Stock & work in progress
Trade Debtors
355,634
263,665
262,793
189,180
354,774
43,384
92,308
41,627
2,550
4,517
8,004
5,762
9,016
4,417
5,169
Group Debtors
Misc Debtors
Cash
95,056
59,857
17,218
6,824
60,177
29,060
8,840
misc current assets
total current assets
355,634
263,665
262,793
189,180
354,774
43,384
92,308
41,627
97,606
64,374
25,222
12,586
69,193
33,477
14,009
total assets
932,399
895,510
894,745
766,275
932,059
656,577
705,839
655,608
712,187
679,755
641,670
616,808
582,841
547,229
527,899
Bank overdraft
Bank loan
Trade Creditors
19,280
13,966
25,049
16,956
35,792
15,172
14,932
10,773
9,406
5,045
5,886
11,678
9,016
20,965
55,049
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,280
13,966
25,049
16,956
35,792
15,172
14,932
10,773
9,406
5,045
5,886
11,678
9,016
20,965
55,049
loans
hp & lease commitments
Accruals and Deferred Income
13,303
other liabilities
320,181
328,785
365,922
294,011
491,004
392,610
478,538
468,568
547,815
536,810
514,726
501,121
470,516
453,016
407,835
provisions
total long term liabilities
320,181
328,785
365,922
294,011
491,004
392,610
478,538
468,568
547,815
536,810
514,726
501,121
483,819
453,016
407,835
total liabilities
339,461
342,751
390,971
310,967
526,796
407,782
493,470
479,341
557,221
541,855
520,612
512,799
492,835
473,981
462,884
net assets
592,938
552,759
503,774
455,308
405,263
248,795
212,369
176,267
154,966
137,900
121,058
104,009
90,006
73,248
65,015
total shareholders funds
592,938
552,759
503,774
455,308
405,263
248,795
212,369
176,267
154,966
137,900
121,058
104,009
90,006
73,248
65,015
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
53,572
60,475
59,835
61,784
193,170
44,970
44,570
26,632
20,945
21,126
22,081
18,258
22,423
11,340
90,138
Depreciation
800
1,242
508
75
138
138
208
Amortisation
Tax
-13,393
-11,490
-11,369
-11,739
-36,702
-8,544
-8,468
-5,350
-4,266
-4,477
-5,093
-4,422
-5,888
-3,202
-25,245
Stock
Debtors
91,969
872
73,613
-165,594
311,390
-48,924
50,681
39,077
-1,967
-3,487
2,242
-3,254
4,599
-752
5,169
Creditors
5,314
-11,083
8,093
-18,836
20,620
240
4,159
1,367
4,361
-841
-5,792
2,662
-11,949
-34,084
55,049
Accruals and Deferred Income
-13,303
13,303
Deferred Taxes & Provisions
Cash flow from operations
-46,476
37,030
-17,054
196,803
-134,302
85,590
-10,420
-16,428
23,807
20,537
9,462
6,524
13,428
-25,056
114,981
Investing Activities
capital expenditure
55,080
107
-54,857
190
35,908
338
450
600
-175
-12,734
-90,649
-34
-514,098
Change in Investments
cash flow from investments
55,080
107
-54,857
190
35,908
338
450
600
-175
-12,734
-90,649
-34
-514,098
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,604
-37,137
71,911
-196,993
98,394
-85,928
9,970
-79,247
11,005
22,084
13,605
30,605
17,500
45,181
407,835
share issue
-100
100
interest
119
387
193
60
168
223
95
22
cash flow from financing
-8,604
-37,137
71,911
-196,993
98,394
-85,928
9,970
-79,228
11,392
22,277
13,665
30,773
17,723
45,276
407,957
cash and cash equivalents
cash
-95,056
35,199
42,639
10,394
-53,353
31,117
20,220
8,840
overdraft
change in cash
-95,056
35,199
42,639
10,394
-53,353
31,117
20,220
8,840
johal enterprises 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 johal enterprises ltd. Get real-time insights into johal enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for johal enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE3 area or any other competitors across 12 key performance metrics.
johal enterprises ltd Ownership
JOHAL ENTERPRISES LTD group structure
Johal Enterprises Ltd has no subsidiary companies.
Ultimate parent company
JOHAL ENTERPRISES LTD
03412382
JOHAL ENTERPRISES LTD Shareholders
The largest shareholders in Johal Enterprises Ltd include Kartar Singh Johal and Harjinder Kaur Johal.
kartar singh johal
50%
harjinder kaur johal
25%
sanjeet johal
9%
kiren johal
8%
reena johal
8%
johal enterprises ltd directors
Johal Enterprises Ltd currently has 1 director, Mr Kartar Johal serving since Aug 1997.
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 1 charges/mortgages relating to johal enterprises ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
johal enterprises 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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johal enterprises ltdCompanies House Filings - See Documents
