julia's house limited

Live MatureMidDeclining

julia's house limited Company Information

Share JULIA'S HOUSE LIMITED

Company Number

03465868

Shareholders

-

Group Structure

View All

Industry

Other human health activities

 

Registered Address

ground floor allenview house, hanham road, wimborne, BH21 1AS

julia's house limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of JULIA'S HOUSE LIMITED at £5.7m based on a Turnover of £9.1m and 0.63x industry multiple (adjusted for size and gross margin).

julia's house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JULIA'S HOUSE LIMITED at £0 based on an EBITDA of £-489.5k and a 4.64x industry multiple (adjusted for size and gross margin).

julia's house limited Estimated Valuation

£42.2m

Pomanda estimates the enterprise value of JULIA'S HOUSE LIMITED at £42.2m based on Net Assets of £17.2m and 2.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Julia's House Limited Overview

Julia's House Limited is a live company located in wimborne, BH21 1AS with a Companies House number of 03465868. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1997, it's largest shareholder is unknown. Julia's House Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Julia's House Limited Health Check

Pomanda's financial health check has awarded Julia'S House Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £9.1m, make it larger than the average company (£796.4k)

£9.1m - Julia's House Limited

£796.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)

-3% - Julia's House Limited

6.5% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - Julia's House Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (5.5%)

-8% - Julia's House Limited

5.5% - Industry AVG

employees

Employees

with 174 employees, this is above the industry average (19)

174 - Julia's House Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has a higher pay structure (£26.9k)

£41.4k - Julia's House Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.1k, this is equally as efficient (£51.3k)

£52.1k - Julia's House Limited

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (22 days)

1 days - Julia's House Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (17 days)

9 days - Julia's House Limited

17 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 67 days, this is more than average (16 days)

67 days - Julia's House Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 464 weeks, this is more cash available to meet short term requirements (102 weeks)

464 weeks - Julia's House Limited

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (27.8%)

3.8% - Julia's House Limited

27.8% - Industry AVG

JULIA'S HOUSE LIMITED financials

EXPORTms excel logo

Julia'S House Limited's latest turnover from December 2023 is £9.1 million and the company has net assets of £17.2 million. According to their latest financial statements, Julia'S House Limited has 174 employees and maintains cash reserves of £6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,058,16111,388,1018,896,65310,058,1077,173,3167,381,9887,002,5866,633,7987,270,8815,670,7254,494,6973,645,7832,790,5182,411,1842,177,881
Other Income Or Grants
Cost Of Sales5,779,0457,252,7275,943,1146,710,3644,726,0364,909,4884,512,6484,253,0044,752,4353,711,2032,951,6282,242,2941,676,9611,436,450
Gross Profit3,279,1164,135,3742,953,5393,347,7432,447,2802,472,5002,489,9382,380,7942,518,4461,959,5221,543,0691,403,4891,113,557974,734
Admin Expenses4,006,2242,154,538399,713-648,0303,284,7192,337,3651,696,991887,126-519,245340,679486,452492,977904,128969,680-90,276
Operating Profit-727,1081,980,8362,553,8263,995,773-837,439135,135792,9471,493,6683,037,6911,618,8431,056,617910,512209,4295,05490,276
Interest Payable
Interest Receivable
Pre-Tax Profit-373,9001,784,3342,078,0393,239,314-813,206136,063661,8671,203,5382,444,3251,290,485822,995698,623159,9018,60867,596
Tax
Profit After Tax-373,9001,784,3342,078,0393,239,314-813,206136,063661,8671,203,5382,444,3251,290,485822,995698,623159,9018,60867,596
Dividends Paid
Retained Profit-373,9001,784,3342,078,0393,239,314-813,206136,063661,8671,203,5382,444,3251,290,485822,995698,623159,9018,60867,596
Employee Costs7,198,9726,401,3735,406,0095,514,6505,675,9345,108,7524,510,7733,939,2713,345,2702,888,5942,491,4392,022,0571,833,8571,662,7921,413,010
Number Of Employees174159152151154142123164154142133128125117107
EBITDA*-489,5272,245,5532,822,3174,274,920-575,600382,420955,3471,618,1133,148,5791,719,8701,150,597991,639304,066110,765178,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,933,9672,031,3322,060,0922,252,4982,436,5792,545,2212,645,4231,446,070726,376706,324755,981728,602715,208765,649634,103
Intangible Assets38,72758,20250,91266,42645,923
Investments & Other6,652,9776,032,6205,751,4584,169,0463,862,0543,279,0832,394,7412,136,6021,860,5531,779,392676,573399,991343,371365,081308,620
Debtors (Due After 1 year)
Total Fixed Assets8,625,6718,122,1547,862,4626,487,9706,344,5565,824,3045,040,1643,582,6722,586,9292,485,7161,432,5541,128,5931,058,5791,130,730942,723
Stock & work in progress1,067,935983,075885,341626,112585,774483,811355,397270,359248,842175,91611,61316,85110,093
Trade Debtors44,18133,293617,42520,56341,64722,39143,11754,6604,57926,93717,71424,78710,680532,263
Group Debtors
Misc Debtors2,084,7501,585,4371,726,8362,983,4881,257,5881,065,185704,1501,612,1731,818,600243,537242,408176,396280,460118,56389,973
Cash6,047,6107,407,9485,280,3924,042,8412,717,6593,744,5285,013,7844,655,4293,948,5583,137,4622,735,4692,147,7381,343,7941,317,6681,442,981
misc current assets
total current assets9,244,47610,009,7538,509,9947,673,0044,602,6685,315,9156,116,4486,592,6216,020,5793,583,8523,007,2042,365,7721,645,0271,436,2841,535,217
total assets17,870,14718,131,90716,372,45614,160,97410,947,22411,140,21911,156,61210,175,2938,607,5086,069,5684,439,7583,494,3652,703,6062,567,0142,477,940
Bank overdraft
Bank loan
Trade Creditors 148,88291,66173,09524,88364,64559,61547,11190,45144,90258,09848,07234,01134,60322,93728,614
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities528,847473,928517,377432,146417,948344,903394,205289,552246,903221,253165,929134,17498,065111,33081,648
total current liabilities677,729565,589590,472457,029482,593404,518441,316380,003291,805279,351214,001168,185132,668134,267110,262
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities677,729565,589590,472457,029482,593404,518441,316380,003291,805279,351214,001168,185132,668134,267110,262
net assets17,192,41817,566,31815,781,98413,703,94510,464,63110,735,70110,715,2969,795,2908,315,7035,790,2174,225,7573,326,1802,570,9382,432,7472,367,678
total shareholders funds17,192,41817,566,31815,781,98413,703,94510,464,63110,735,70110,715,2969,795,2908,315,7035,790,2174,225,7573,326,1802,570,9382,432,7472,367,678
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-727,1081,980,8362,553,8263,995,773-837,439135,135792,9471,493,6683,037,6911,618,8431,056,617910,512209,4295,05490,276
Depreciation210,566241,187251,584266,555261,839247,285162,400124,445110,888101,02793,98081,12794,637105,71188,532
Amortisation27,01523,53016,90712,592
Tax
Stock84,86097,734259,22940,338101,963128,41485,03821,51772,926164,303-5,2386,75810,093
Debtors510,201-725,531-659,7901,704,816211,659340,309-919,566-156,3461,552,70510,35258,939-89,957172,52426,38092,236
Creditors57,22118,56648,212-39,7625,03012,504-43,34045,549-13,19610,02614,061-59211,666-5,67728,614
Accruals and Deferred Income54,919-43,44985,23114,19873,045-49,302104,65342,64925,65055,32431,75536,109-13,26529,68281,648
Deferred Taxes & Provisions
Cash flow from operations-972,4482,848,4673,356,3212,504,202-811,147-123,1011,851,1881,841,1401,535,4021,610,5651,142,7121,110,355119,850108,390196,834
Investing Activities
capital expenditure-1,157,558-1,380,566-844,139-140,553-1,053,044-321,359-94,522-44,196-237,257-722,635
Change in Investments620,357281,1621,582,412306,992582,971884,342258,139276,04981,1611,102,819276,58256,620-21,71056,461308,620
cash flow from investments-620,357-281,162-1,582,412-306,992-582,971-2,041,900-1,638,705-1,120,188-221,714-2,155,863-597,941-151,142-22,486-293,718-1,031,255
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue542,136-115,658258,139276,04981,161273,97576,58256,619-21,71056,4612,300,082
interest
cash flow from financing542,136-115,658258,139276,04981,161273,97576,58256,619-21,71056,4612,300,082
cash and cash equivalents
cash-1,360,3382,127,5561,237,5511,325,182-1,026,869-1,269,256358,355706,871811,096401,993587,731803,94426,126-125,3131,442,981
overdraft
change in cash-1,360,3382,127,5561,237,5511,325,182-1,026,869-1,269,256358,355706,871811,096401,993587,731803,94426,126-125,3131,442,981

julia's house 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 julia's house limited. Get real-time insights into julia's house limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Julia's House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for julia's house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BH21 area or any other competitors across 12 key performance metrics.

julia's house limited Ownership

JULIA'S HOUSE LIMITED group structure

Julia'S House Limited has 1 subsidiary company.

Ultimate parent company

JULIA'S HOUSE LIMITED

03465868

1 subsidiary

JULIA'S HOUSE LIMITED Shareholders

--

julia's house limited directors

Julia'S House Limited currently has 12 directors. The longest serving directors include Mr Mark Nixon (Sep 2019) and Mrs Karen Glastonbury (Feb 2020).

officercountryagestartendrole
Mr Mark NixonEngland42 years Sep 2019- Director
Mrs Karen GlastonburyEngland62 years Feb 2020- Director
Mr Brian ParkerEngland45 years Feb 2020- Director
Mr Brian ParkerUnited Kingdom45 years Feb 2020- Director
Mrs Barbara BakerEngland68 years Nov 2020- Director
Ms Jacqueline IrvineEngland59 years May 2021- Director
Miss Sally SmithEngland60 years Oct 2022- Director
Mrs Ruth SpurlingEngland42 years Apr 2023- Director
Mr Stephen FraserEngland59 years Apr 2023- Director
Dr Simon PennellEngland68 years Jun 2023- Director

P&L

December 2023

turnover

9.1m

-20%

operating profit

-727.1k

0%

gross margin

36.3%

-0.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

17.2m

-0.02%

total assets

17.9m

-0.01%

cash

6m

-0.18%

net assets

Total assets minus all liabilities

julia's house limited company details

company number

03465868

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

incorporation date

November 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

the julia perks foundation limited (July 2011)

accountant

-

auditor

MAZARS LLP

address

ground floor allenview house, hanham road, wimborne, BH21 1AS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

julia's house 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 found 1 charges/mortgages relating to julia's house limited. Currently there are 0 open charges and 1 have been satisfied in the past.

julia's house 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 JULIA'S HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.

julia's house limited Companies House Filings - See Documents

datedescriptionview/download