mjna ltd

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mjna ltd Company Information

Share MJNA LTD

Company Number

03693140

Shareholders

mahendra dhiman

jaswir dhiman

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

52 blenheim road, harrow, middlesex, HA2 7AH

mjna ltd Estimated Valuation

£185.9k

Pomanda estimates the enterprise value of MJNA LTD at £185.9k based on a Turnover of £119.1k and 1.56x industry multiple (adjusted for size and gross margin).

mjna ltd Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of MJNA LTD at £2.6k based on an EBITDA of £634 and a 4.11x industry multiple (adjusted for size and gross margin).

mjna ltd Estimated Valuation

£133.9k

Pomanda estimates the enterprise value of MJNA LTD at £133.9k based on Net Assets of £73.7k and 1.82x industry multiple (adjusted for liquidity).

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Mjna Ltd Overview

Mjna Ltd is a live company located in middlesex, HA2 7AH with a Companies House number of 03693140. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1999, it's largest shareholder is mahendra dhiman with a 50% stake. Mjna Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £119.1k with healthy growth in recent years.

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Mjna Ltd Health Check

Pomanda's financial health check has awarded Mjna Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £119.1k, make it smaller than the average company (£352.1k)

£119.1k - Mjna Ltd

£352.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)

6% - Mjna Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (64.6%)

15.6% - Mjna Ltd

64.6% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (7.7%)

0.5% - Mjna Ltd

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Mjna Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Mjna Ltd

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.1k, this is more efficient (£101.3k)

£119.1k - Mjna Ltd

£101.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 224 days, this is later than average (48 days)

224 days - Mjna Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Mjna Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mjna Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mjna Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (57.9%)

0.3% - Mjna Ltd

57.9% - Industry AVG

MJNA LTD financials

EXPORTms excel logo

Mjna Ltd's latest turnover from January 2024 is estimated at £119.1 thousand and the company has net assets of £73.7 thousand. According to their latest financial statements, Mjna Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover119,11010,51311,450100,153122,530113,390104,042106,287112,116103,91772,09012,24611,95910,1109,642
Other Income Or Grants
Cost Of Sales100,5318,6509,50185,08998,95092,74783,84083,09192,60992,47763,75310,93910,6239,0798,978
Gross Profit18,5791,8631,94915,06423,58020,64320,20223,19619,50611,4418,3371,3071,3361,031664
Admin Expenses17,9441,47274214,54723,49120,22719,524-64,61322,01818,798-1,961-945-2,853-2,725-2,908
Operating Profit6353911,2075178941667887,809-2,512-7,35710,2982,2524,1893,7563,572
Interest Payable
Interest Receivable35164197189
Pre-Tax Profit6354891,2075178941667887,844-2,348-7,16010,4872,5313,9953,5753,149
Tax-159-172-229-98-17-79-129-17,569-2,412-692-777-766-529
Profit After Tax4763179784197233754970,275-2,348-7,1608,0751,8393,2182,8092,620
Dividends Paid
Retained Profit4763179784197233754970,275-2,348-7,1608,0751,8393,2182,8092,620
Employee Costs39,4732,5002,50034,36833,86833,24932,47931,14036,68333,29132,72131,64433,41032,96136,281
Number Of Employees111111111111111
EBITDA*6355621,2075178941667887,809-2,512-7,24610,4082,4724,2993,7563,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets522869111221331
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets522869111221331
Stock & work in progress
Trade Debtors73,34272,50373,11272,00371,65771,62771,20271,14541,32631,43125,50130,17230,35028,39230,281
Group Debtors
Misc Debtors
Cash27,72737,89840,90934,51832,47831,53926,581
misc current assets
total current assets73,34272,50373,11272,00371,65771,62771,20271,14569,05369,32966,41064,69062,82859,93156,862
total assets73,86473,37273,11272,00371,65771,62771,20271,14569,05369,32966,52164,91163,15959,93156,862
Bank overdraft
Bank loan
Trade Creditors 18817222998171213125617233762555843
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities777767507
total current liabilities18817222998171213125617233762555843777767507
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities18817222998171213125617233762555843777767507
net assets73,67673,20072,88371,90571,48671,41471,07770,52868,82068,56765,96664,06862,38259,16456,355
total shareholders funds73,67673,20072,88371,90571,48671,41471,07770,52868,82068,56765,96664,06862,38259,16456,355
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit6353911,2075178941667887,809-2,512-7,35710,2982,2524,1893,7563,572
Depreciation171111110220110
Amortisation
Tax-159-172-229-98-17-79-129-17,569-2,412-692-777-766-529
Stock
Debtors839-6091,109346304255729,8199,8955,930-4,671-1781,958-1,88930,281
Creditors16-57131-73-4288-492384-529207-288843
Accruals and Deferred Income-77710260507
Deferred Taxes & Provisions
Cash flow from operations-34794240,805-12,936-12,96912,3792,0241,5745,139-26,731
Investing Activities
capital expenditure347-1,040-110-441
Change in Investments
cash flow from investments347-1,040-110-441
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-68,5672,6019,761-6,177-15353,735
interest35164197189
cash flow from financing-68,5322,7659,958-5,988-15353,735
cash and cash equivalents
cash-27,727-10,171-3,0116,3912,0409394,95826,581
overdraft
change in cash-27,727-10,171-3,0116,3912,0409394,95826,581

mjna ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mjna Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mjna ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

mjna ltd Ownership

MJNA LTD group structure

Mjna Ltd has no subsidiary companies.

Ultimate parent company

MJNA LTD

03693140

MJNA LTD Shareholders

mahendra dhiman 50%
jaswir dhiman 50%

mjna ltd directors

Mjna Ltd currently has 2 directors. The longest serving directors include Mr Mahendra Dhiman (Jan 1999) and Jaswir Dhiman (Jan 1999).

officercountryagestartendrole
Mr Mahendra Dhiman71 years Jan 1999- Director
Jaswir Dhiman67 years Jan 1999- Director

P&L

January 2024

turnover

119.1k

+1033%

operating profit

634.7

0%

gross margin

15.6%

-11.95%

turnover

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

Balance Sheet

January 2024

net assets

73.7k

+0.01%

total assets

73.9k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

mjna ltd company details

company number

03693140

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

52 blenheim road, harrow, middlesex, HA2 7AH

Bank

-

Legal Advisor

-

mjna ltd 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 mjna ltd.

mjna 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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mjna ltd Companies House Filings - See Documents

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