Pomanda estimates the enterprise value of JHAI LIMITED at £5.8m based on a Turnover of £6.2m and 0.92x industry multiple (adjusted for size and gross margin).
jhai limitedEstimated Valuation
£19.1m
Pomanda estimates the enterprise value of JHAI LIMITED at £19.1m based on an EBITDA of £2.1m and a 9.24x industry multiple (adjusted for size and gross margin).
jhai limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of JHAI LIMITED at £1.6m based on Net Assets of £728.8k and 2.13x industry multiple (adjusted for liquidity).
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Jhai LimitedOverview
Jhai Limited is a live company located in bridport, DT6 4EY with a Companies House number of 03980572. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2000, it's largest shareholder is
gold bidco limited
with a 100% stake. Jhai Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jhai Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£8.5m)
£6.2m - Jhai Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.3%)
-9% - Jhai Limited
9.3% - Industry AVG
Production
with a gross margin of 84.3%, this company has a lower cost of product (24.5%)
84.3% - Jhai Limited
24.5% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (6%)
32.9% - Jhai Limited
6% - Industry AVG
Employees
with 65 employees, this is above the industry average (36)
65 - Jhai Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Jhai Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£202.5k)
£96k - Jhai Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jhai Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jhai Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jhai Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jhai Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jhai Limited
- - Industry AVG
JHAI LIMITED financials
EXPORT
Jhai Limited's latest turnover from December 2023 is £6.2 million and the company has net assets of £728.8 thousand. According to their latest financial statements, Jhai Limited has 65 employees and maintains cash reserves of £57.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,241,237
8,609,110
7,039,000
7,097,122
8,180,636
7,247,298
7,994,334
6,882,204
5,959,802
6,432,521
6,500,834
5,962,478
5,766,304
5,645,851
4,423,642
Other Income Or Grants
Cost Of Sales
981,904
1,391,989
1,221,014
5,414,750
6,154,584
5,419,328
5,939,934
5,086,156
4,427,203
4,848,389
4,851,343
4,390,827
4,187,108
3,988,888
3,138,222
Gross Profit
5,259,333
7,217,121
5,817,986
1,682,371
2,026,051
1,827,971
2,054,401
1,796,048
1,532,599
1,584,132
1,649,491
1,571,652
1,579,195
1,656,962
1,285,421
Admin Expenses
3,208,002
6,162,326
4,039,563
1,786,801
2,001,991
2,570,524
924,256
1,727,329
2,023,486
1,534,338
1,532,493
1,452,871
1,428,057
1,683,518
687,348
Operating Profit
2,051,331
1,054,795
1,778,423
-104,430
24,060
-742,553
1,130,145
68,719
-490,887
49,794
116,998
118,781
151,138
-26,556
598,073
Interest Payable
Interest Receivable
5,967
283
84
1,084
761
11,052
9,397
3,277
5,510
4,907
3,575
2,870
1,670
1,086
678
Pre-Tax Profit
2,057,298
1,055,078
1,778,507
-103,346
24,821
-731,501
1,139,542
71,996
-485,377
54,701
120,573
121,651
152,808
-25,470
598,751
Tax
-429,679
-160,024
-158,897
-4,716
-216,513
-14,399
-11,487
-27,732
-29,196
-39,730
-167,650
Profit After Tax
1,627,619
895,054
1,619,610
-103,346
20,105
-731,501
923,029
57,597
-485,377
43,214
92,841
92,455
113,078
-25,470
431,101
Dividends Paid
Retained Profit
1,627,619
895,054
1,619,610
-103,346
20,105
-731,501
923,029
57,597
-485,377
43,214
92,841
92,455
113,078
-25,470
431,101
Employee Costs
3,246,057
4,555,056
4,181,262
4,270,623
4,690,392
4,329,552
4,934,276
4,410,775
3,574,867
1,440,129
1,513,659
1,377,686
1,433,772
1,505,085
1,192,274
Number Of Employees
65
98
95
102
110
103
121
110
92
38
41
38
40
44
34
EBITDA*
2,071,328
1,094,302
1,785,893
-91,502
42,904
-714,635
1,159,996
102,722
-460,416
76,985
142,360
141,037
169,711
-16,189
616,920
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,952
5,903
9,262
20,818
31,156
26,037
37,096
39,340
33,942
25,237
28,964
29,529
10,399
9,592
Intangible Assets
20,646
800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,598
5,903
9,262
20,818
31,156
26,037
37,096
39,340
33,942
25,237
28,964
29,529
10,399
10,392
Stock & work in progress
Trade Debtors
755,562
789,717
1,043,872
1,238,064
1,003,223
1,023,411
639,821
528,313
822,006
1,004,063
932,642
927,660
1,030,891
746,851
Group Debtors
671,006
400,000
400,000
292,400
Misc Debtors
178,715
29,954
12,992
93,011
120,505
463,295
71,047
14,704
Cash
57,779
376,985
1,218,255
1,429,376
738,702
782,483
2,164,647
1,593,990
1,027,542
1,176,469
786,501
643,353
504,804
163,377
271,199
misc current assets
total current assets
728,785
1,311,262
2,037,926
2,886,240
2,469,777
1,906,211
3,651,353
2,304,858
1,862,959
1,998,475
1,790,564
1,575,995
1,432,464
1,194,268
1,018,050
total assets
728,785
1,342,860
2,043,829
2,895,502
2,490,595
1,937,367
3,677,390
2,341,954
1,902,299
2,032,417
1,815,801
1,604,959
1,461,993
1,204,667
1,028,442
Bank overdraft
Bank loan
Trade Creditors
181,053
208,260
264,557
224,090
203,880
209,552
296,565
309,350
1,273,571
1,102,386
984,219
934,105
792,031
590,336
Group/Directors Accounts
130,649
other short term finances
hp & lease commitments
other current liabilities
1,158,487
1,306,045
2,201,080
1,731,236
1,216,526
2,089,904
1,719,281
1,324,010
total current liabilities
1,339,540
1,514,305
2,465,637
1,955,326
1,420,406
2,430,105
2,015,846
1,633,360
1,273,571
1,102,386
984,219
934,105
792,031
590,336
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,154
581
1,134
3,192
4,989
3,812
5,664
6,092
4,622
2,405
2,571
2,174
total long term liabilities
2,154
581
1,134
3,192
4,989
3,812
5,664
6,092
4,622
2,405
2,571
2,174
total liabilities
1,341,694
1,514,886
2,466,771
1,958,518
1,425,395
2,433,917
2,021,510
1,639,452
1,278,193
1,104,791
986,790
936,279
792,031
590,336
net assets
728,785
1,166
528,943
428,731
532,077
511,972
1,243,473
320,444
262,847
754,224
711,010
618,169
525,714
412,636
438,106
total shareholders funds
728,785
1,166
528,943
428,731
532,077
511,972
1,243,473
320,444
262,847
754,224
711,010
618,169
525,714
412,636
438,106
Dec 2023
Dec 2022
Dec 2021
Mar 2021
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
2,051,331
1,054,795
1,778,423
-104,430
24,060
-742,553
1,130,145
68,719
-490,887
49,794
116,998
118,781
151,138
-26,556
598,073
Depreciation
5,803
8,536
7,470
12,928
18,844
27,918
29,851
34,003
30,471
27,191
25,362
22,256
18,573
9,567
17,337
Amortisation
14,194
30,971
800
1,510
Tax
-429,679
-160,024
-158,897
-4,716
-216,513
-14,399
-11,487
-27,732
-29,196
-39,730
-167,650
Stock
Debtors
-263,271
114,606
-911,404
-274,211
607,347
-362,978
775,838
-124,549
13,411
-182,057
71,421
4,982
-103,231
284,040
746,851
Creditors
-181,053
-27,207
-15,830
40,467
20,210
-5,672
-87,013
-12,785
-964,221
171,185
118,167
50,114
142,074
201,695
590,336
Accruals and Deferred Income
-1,158,487
-147,558
-425,191
469,844
514,710
-873,378
370,623
395,271
1,324,010
Deferred Taxes & Provisions
-2,154
1,573
-2,611
-2,058
-1,797
1,177
-1,852
-428
1,470
2,217
-166
397
2,174
Cash flow from operations
563,226
646,480
2,094,768
690,962
-36,036
-1,229,530
449,403
594,930
-112,568
420,957
161,208
157,370
377,460
-98,534
292,755
Investing Activities
capital expenditure
11,601
-65,202
7,445
-1,372
-8,506
-33,037
-18,792
-31,759
-35,869
-35,896
-21,635
-21,691
-37,703
-10,374
-29,239
Change in Investments
cash flow from investments
11,601
-65,202
7,445
-1,372
-8,506
-33,037
-18,792
-31,759
-35,869
-35,896
-21,635
-21,691
-37,703
-10,374
-29,239
Financing Activities
Bank loans
Group/Directors Accounts
-130,649
130,649
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-900,000
-1,422,831
-1,622,744
-6,000
7,005
interest
5,967
283
84
1,084
761
11,052
9,397
3,277
5,510
4,907
3,575
2,870
1,670
1,086
678
cash flow from financing
-894,033
-1,422,548
-1,622,660
1,084
761
-119,597
140,046
3,277
-490
4,907
3,575
2,870
1,670
1,086
7,683
cash and cash equivalents
cash
-319,206
-841,270
479,553
690,674
-43,781
-1,382,164
570,657
566,448
-148,927
389,968
143,148
138,549
341,427
-107,822
271,199
overdraft
change in cash
-319,206
-841,270
479,553
690,674
-43,781
-1,382,164
570,657
566,448
-148,927
389,968
143,148
138,549
341,427
-107,822
271,199
jhai 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 jhai limited. Get real-time insights into jhai limited's credit score, group structure and payment trends.
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3 george street, west bay, bridport, dorset, DT6 4EY
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jhai 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 3 charges/mortgages relating to jhai limited. Currently there are 0 open charges and 3 have been satisfied in the past.
jhai 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.
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jhai limitedCompanies House Filings - See Documents
