Japan Journeys Limited

POWER SEARCH PRICING

SOLUTIONS

japan journeys limited Company Information

Live

MatureSmallDeclining

Company Number

05119676

Website

http://eclipseofthecentury.com

Registered Address

64-66 wingate square, london, SW4 0AF

Industry

Tour operator activities

Telephone

02077665267

Next Accounts Due

February 2025

Group Structure

View All

Directors

James Greenfield20 Years

Shareholders

james nicholas greenfield 100%

japan journeys limited Estimated Valuation

£728.9k

Pomanda estimates the enterprise value of JAPAN JOURNEYS LIMITED at £728.9k based on Net Assets of £294.5k and 2.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Japan Journeys Limited is a live company located in london, SW4 0AF with a Companies House number of 05119676. It operates in the tour operator activities sector, SIC Code 79120. Founded in May 2004, it's largest shareholder is james nicholas greenfield with a 100% stake. Japan Journeys Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-6.2%)

EXPORT

Japan Journeys Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £294.5 thousand. According to their latest financial statements, Japan Journeys Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,495,886	505,107	710,519	3,114,129	1,023,869	1,256,064	1,923,853	1,866,149	663,999	1,189,515	430,348	792,292	704,936	1,581,215
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,279,786	444,698	619,565	2,714,738	887,551	1,088,712	1,678,371	1,613,718	581,459	1,038,887	374,905	694,082	625,122	1,389,611
Gross Profit	216,100	60,409	90,954	399,391	136,318	167,352	245,482	252,432	82,541	150,628	55,443	98,210	79,815	191,603
Admin Expenses	239,413	86,702	124,662	239,525	147,862	317,274	301,856	133,302	-110,348	-15,967	50,303	118,077	83,528	67,688
Operating Profit	-23,313	-26,293	-33,708	159,866	-11,544	-149,922	-56,374	119,130	192,889	166,595	5,140	-19,867	-3,713	123,915
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	283	4,048	2,878	797	1,300	2,384	1,497	686	881	1,324	715
Pre-Tax Profit	-23,313	-26,293	-33,708	160,149	-7,496	-147,044	-55,577	120,430	195,273	168,092	5,826	-18,986	-2,389	124,629
Tax	0	0	0	-30,428	0	0	0	-24,086	-39,054	-35,299	-1,340	0	0	-34,896
Profit After Tax	-23,313	-26,293	-33,708	129,721	-7,496	-147,044	-55,577	96,344	156,218	132,793	4,486	-18,986	-2,389	89,733
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,313	-26,293	-33,708	129,721	-7,496	-147,044	-55,577	96,344	156,218	132,793	4,486	-18,986	-2,389	89,733
Employee Costs	129,001	110,188	100,835	214,146	102,194	99,644	129,836	122,305	62,188	86,276	29,047	58,925	55,787	108,574
Number Of Employees	3	3	3	6	3	3	4	4	2	3	1	2	2	4
EBITDA*	-23,313	-26,293	-33,708	159,866	-11,544	-149,922	-56,374	119,130	192,889	166,595	5,140	-19,867	-3,713	123,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	528,389	504,195	575,046	596,615	6,464	6,439	130,344	541,467	5,396	5,270	1,747	66,326	1,270	82,604
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	0	0	0	0	565,885	513,711	637,674	0	520,130	433,348	165,638	108,597	243,677	285,807
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	528,389	504,195	575,046	596,615	572,349	520,150	768,018	541,467	525,526	438,618	167,385	174,923	244,947	368,411
total assets	528,389	504,195	575,046	596,615	572,349	520,150	768,018	541,467	525,526	438,618	167,385	174,923	244,947	368,411
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	233,900	137,280	180,951	168,812	324,266	264,571	365,395	83,268	163,670	232,980	94,540	106,564	157,602	278,677
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	233,900	137,280	180,951	168,812	324,266	264,571	365,395	83,268	163,670	232,980	94,540	106,564	157,602	278,677
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	49,113	50,000	50,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	49,113	50,000	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	233,900	186,393	230,951	218,812	324,266	264,571	365,395	83,268	163,670	232,980	94,540	106,564	157,602	278,677
net assets	294,489	317,802	344,095	377,803	248,083	255,579	402,623	458,199	361,856	205,638	72,845	68,359	87,345	89,734
total shareholders funds	294,489	317,802	344,095	377,803	248,083	255,579	402,623	458,199	361,856	205,638	72,845	68,359	87,345	89,734

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-23,313	-26,293	-33,708	159,866	-11,544	-149,922	-56,374	119,130	192,889	166,595	5,140	-19,867	-3,713	123,915
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	0	0	0	-30,428	0	0	0	-24,086	-39,054	-35,299	-1,340	0	0	-34,896
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,194	-70,851	-21,569	590,151	25	-123,905	-411,123	536,071	126	3,523	-64,579	65,056	-81,334	82,604
Creditors	96,620	-43,671	12,139	-155,454	59,695	-100,824	282,127	-80,402	-69,310	138,440	-12,024	-51,038	-121,075	278,677
Accruals and Deferred Income	0	0	0	0	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	49,113	887	0	-616,167	48,126	-126,841	636,876	-521,429	84,399	266,213	56,355	-135,961	-43,454	285,092
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-49,113	-887	0	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-1	0	0	1	-1	0	0	0	0	0	1
interest	0	0	0	283	4,048	2,878	797	1,300	2,384	1,497	686	881	1,324	715
cash flow from financing	-49,113	-887	0	50,282	4,048	2,878	798	1,299	2,384	1,497	686	881	1,324	716
cash and cash equivalents
cash	0	0	0	-565,885	52,174	-123,963	637,674	-520,130	86,782	267,710	57,041	-135,080	-42,130	285,807
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-565,885	52,174	-123,963	637,674	-520,130	86,782	267,710	57,041	-135,080	-42,130	285,807

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for japan journeys limited. Get real-time insights into japan journeys 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

Perform a competitor analysis for japan journeys limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

JAPAN JOURNEYS LIMITED group structure

Japan Journeys Limited has no subsidiary companies.

Ultimate parent company

JAPAN JOURNEYS LIMITED

05119676

JAPAN JOURNEYS LIMITED Shareholders

james nicholas greenfield

100%

Japan Journeys Limited currently has 1 director, Mr James Greenfield serving since May 2004.

officer	country	age	start	end	role
Mr James Greenfield	England	55 years	May 2004	-	Director

P&L

May 2023

turnover

1.5m

+196%

operating profit

-23.3k

gross margin

14.5%

+20.79%

turnover

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

Balance Sheet

May 2023

net assets

294.5k

-0.07%

total assets

528.4k

+0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

corporate travel studio ltd

3.5

way2travel (uk) limited

youtravel.com limited

1.5

enchanted holidays limited

rts london limited

1.5

company number

05119676

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

May 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

64-66 wingate square, london, SW4 0AF

last accounts submitted

May 2023

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 japan journeys limited.

japan journeys limited Company Information

japan journeys limited Estimated Valuation

japan journeys limited Estimated Valuation

japan journeys limited Estimated Valuation

Japan Journeys Limited Overview

Japan Journeys Limited Health Check

JAPAN JOURNEYS LIMITED financials

japan journeys limited Credit Report and Business Information

Japan Journeys Limited Competitor Analysis

japan journeys limited Ownership

japan journeys limited directors

japan journeys limited company details

japan journeys limited Charges & Mortgages

japan journeys limited Companies House Filings - See Documents