Josela Properties Ltd

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josela properties ltd Company Information

Live

MatureMicro

Company Number

03492431

Next Accounts

Mar 2025

Industry

Buying and selling of own real estate

Directors

Andrew Taylor

Blanca Taylor

Shareholders

mr a.j.j. taylor

mrs b.p. taylor

Group Structure

View All

Contact

Registered Address

unit 16 riverside way, ravensthorpe industrial estate, dewsbury, west yorks, WF13 3LG

Website

joselaproperties.co.uk

josela properties ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of JOSELA PROPERTIES LTD at £1m based on a Turnover of £378k and 2.76x industry multiple (adjusted for size and gross margin).

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Josela Properties Ltd is a live company located in dewsbury, WF13 3LG with a Companies House number of 03492431. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1998, it's largest shareholder is mr a.j.j. taylor with a 50% stake. Josela Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £378k with unknown growth in recent years.

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Pomanda's financial health check has awarded Josela Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

4 Weak

Size

annual sales of £378k, make it smaller than the average company (£824.2k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Josela Properties Ltd's latest turnover from June 2023 is estimated at £378 thousand and the company has net assets of £395.7 thousand. According to their latest financial statements, Josela Properties Ltd has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	378,048	383,508	370,352	0	103,315	34,482	9,721	7,913	4,818	5,252	3,894	3,566	8,457	69,673
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,856	115,614	104,295	0	30,837	11,021	3,115	2,453	1,627	2,124	1,438	1,348	2,910	26,203
Gross Profit	269,193	267,894	266,057	0	72,478	23,461	34,279	34,138	3,192	3,128	2,455	2,218	5,547	43,470
Admin Expenses	150,081	177,516	219,938	6,572	95,246	33,527	17,761	20,005	-13,728	-15,488	-14,944	-16,520	-16,933	-50,804
Operating Profit	119,112	90,378	46,119	-6,572	-22,768	-10,066	16,518	14,133	16,920	18,616	17,399	18,738	22,480	94,274
Interest Payable	114,464	61,544	37,819	16,244	0	0	0	0	10,582	10,919	11,288	11,651	5,921	0
Interest Receivable	2,318	571	14	14	0	0	0	0	7	4	4	11	16	7
Pre-Tax Profit	6,967	29,405	8,315	-22,803	-22,768	-10,066	16,518	14,133	6,345	7,700	6,114	7,099	16,574	94,281
Tax	-1,742	-5,587	-1,580	0	0	0	-3,262	-2,827	-1,269	-1,617	-1,406	-1,704	-4,309	-26,399
Profit After Tax	5,225	23,818	6,735	-22,803	-22,768	-10,066	13,256	11,306	5,076	6,083	4,708	5,395	12,265	67,882
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,225	23,818	6,735	-22,803	-22,768	-10,066	13,256	11,306	5,076	6,083	4,708	5,395	12,265	67,882
Employee Costs	73,600	73,577	70,982	0	38,864	6,000	6,000	38,082	35,950	36,865	35,254	33,894	34,239	35,173
Number Of Employees	2	2	2	0	1	1	1	1	1	1	1	1	1	1
EBITDA*	119,112	90,378	46,119	-6,572	-22,768	-10,066	16,518	14,133	16,920	18,616	17,399	18,738	22,480	94,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	343,179	343,179	261,898	261,898	261,898	261,898	261,898	261,898	261,898	261,898
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,822,673	1,636,022	1,357,848	1,162,969	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	0	0	0
Total Fixed Assets	1,822,673	1,636,022	1,357,848	1,162,969	343,179	343,179	261,898	261,898	261,898	261,898	261,898	261,898	261,898	261,898
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	425	54	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	3,175	89,563	1,799	27,026	0	0	2	2,332	1,799	890	581	978	3,554	2,735
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,175	89,563	1,799	27,026	425	54	2	2,332	1,799	890	581	978	3,554	2,735
total assets	1,825,848	1,725,585	1,359,647	1,189,995	343,604	343,233	261,900	264,230	263,697	262,788	262,479	262,876	265,452	264,633
Bank overdraft	5,000	5,022	4,008	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	19,651	24,896	0
Trade Creditors	0	0	0	0	63,500	30,000	3,263	2,827	1,613	1,521	1,177	1,051	3,107	23,280
Group/Directors Accounts	325,966	339,804	279,242	232,280	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,471	4,926	6,417	51,200	0	0	0	0	0	0	0	0	0	0
total current liabilities	344,437	349,752	289,667	283,480	63,500	30,000	3,263	2,827	1,613	1,521	1,177	20,702	28,003	23,280
loans	1,085,745	985,392	703,357	532,600	0	0	0	0	160,673	164,932	171,050	156,630	157,300	0
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	0	0	0	25,000	186,964	197,325	132,663	148,686	0	0	0	0	0	173,469
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,085,745	985,392	703,357	557,600	186,964	197,325	132,663	148,686	160,673	164,932	171,050	156,630	157,300	173,469
total liabilities	1,430,182	1,335,144	993,024	841,080	250,464	227,325	135,926	151,513	162,286	166,453	172,227	177,332	185,303	196,749
net assets	395,666	390,441	366,623	348,915	93,140	115,908	125,974	112,717	101,411	96,335	90,252	85,544	80,149	67,884
total shareholders funds	395,666	390,441	366,623	348,915	93,140	115,908	125,974	112,717	101,411	96,335	90,252	85,544	80,149	67,884

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	119,112	90,378	46,119	-6,572	-22,768	-10,066	16,518	14,133	16,920	18,616	17,399	18,738	22,480	94,274
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,742	-5,587	-1,580	0	0	0	-3,262	-2,827	-1,269	-1,617	-1,406	-1,704	-4,309	-26,399
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-425	371	54	0	0	0	0	0	0	0	0
Creditors	0	0	0	-63,500	33,500	26,737	436	1,214	92	344	126	-2,056	-20,173	23,280
Accruals and Deferred Income	8,545	-1,491	-44,783	51,200	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	125,915	83,300	-244	-18,447	10,361	16,617	13,692	12,520	15,743	17,343	16,119	14,978	-2,002	91,155
Investing Activities
capital expenditure	0	0	0	343,179	0	-81,281	0	0	0	0	0	0	0	-261,898
Change in Investments	186,651	278,174	194,879	1,162,969	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-186,651	-278,174	-194,879	-819,790	0	-81,281	0	0	0	0	0	0	0	-261,898
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-19,651	-5,245	24,896	0
Group/Directors Accounts	-13,838	60,562	46,962	232,280	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	0	0	0
Long term loans	100,353	282,035	170,757	532,600	0	0	0	-160,673	-4,259	-6,118	14,420	-670	157,300	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-25,000	-161,964	-10,361	64,662	-16,023	148,686	0	0	0	0	-173,469	173,469
share issue	0	0	10,973	278,578	0	0	1	0	0	0	0	0	0	2
interest	-112,146	-60,973	-37,805	-16,230	0	0	0	0	-10,575	-10,915	-11,284	-11,640	-5,905	7
cash flow from financing	-25,631	281,624	165,887	865,264	-10,361	64,662	-16,022	-11,987	-14,834	-17,033	-16,515	-17,555	2,822	173,478
cash and cash equivalents
cash	-86,388	87,764	-25,227	27,026	0	-2	-2,330	533	909	309	-397	-2,576	819	2,735
overdraft	-22	1,014	4,008	0	0	0	0	0	0	0	0	0	0	0
change in cash	-86,366	86,750	-29,235	27,026	0	-2	-2,330	533	909	309	-397	-2,576	819	2,735

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOSELA PROPERTIES LTD group structure

Josela Properties Ltd has no subsidiary companies.

Ultimate parent company

JOSELA PROPERTIES LTD

03492431

JOSELA PROPERTIES LTD Shareholders

mr a.j.j. taylor	50%
mrs b.p. taylor	50%

Josela Properties Ltd currently has 2 directors. The longest serving directors include Mr Andrew Taylor (Jan 1998) and Mrs Blanca Taylor (Jun 2019).

officer	country	age	start	end	role
Mr Andrew Taylor	United Kingdom	63 years	Jan 1998	-	Director
Mrs Blanca Taylor	England	58 years	Jun 2019	-	Director

P&L

June 2023

turnover

378k

-1%

operating profit

119.1k

gross margin

71.3%

+1.94%

turnover

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

Balance Sheet

June 2023

net assets

395.7k

+0.01%

total assets

1.8m

+0.06%

cash

3.2k

-0.96%

net assets

Total assets minus all liabilities

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company number

03492431

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1998

ultimate parent company

None

previous names

josela limited (May 2020)

holiday maker ventures limited (December 2000)

address

unit 16 riverside way, ravensthorpe industrial estate, dewsbury, west yorks, WF13 3LG

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 8 charges/mortgages relating to josela properties ltd. Currently there are 7 open charges and 1 have been satisfied in the past.

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josela properties ltd Company Information

josela properties ltd Estimated Valuation

josela properties ltd Estimated Valuation

josela properties ltd Estimated Valuation

Josela Properties Ltd Overview

Josela Properties Ltd Health Check

JOSELA PROPERTIES LTD financials

josela properties ltd Credit Report and Business Information

Josela Properties Ltd Competitor Analysis

josela properties ltd Ownership

josela properties ltd directors

josela properties ltd company details

josela properties ltd Charges & Mortgages

josela properties ltd Capital Raised & Share Issues BETA

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