joca limited Company Information
Company Number
05126551
Registered Address
unit 28 city business centre, lower road, london, SE16 2XB
Industry
Fitness facilities
Telephone
02070363855
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
bikram yoga london ltd 100%
joca limited Estimated Valuation
Pomanda estimates the enterprise value of JOCA LIMITED at £221.9k based on a Turnover of £193.3k and 1.15x industry multiple (adjusted for size and gross margin).
joca limited Estimated Valuation
Pomanda estimates the enterprise value of JOCA LIMITED at £0 based on an EBITDA of £-28.3k and a 4.75x industry multiple (adjusted for size and gross margin).
joca limited Estimated Valuation
Pomanda estimates the enterprise value of JOCA LIMITED at £563.5k based on Net Assets of £178.4k and 3.16x industry multiple (adjusted for liquidity).
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Joca Limited Overview
Joca Limited is a live company located in london, SE16 2XB with a Companies House number of 05126551. It operates in the fitness facilities sector, SIC Code 93130. Founded in May 2004, it's largest shareholder is bikram yoga london ltd with a 100% stake. Joca Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193.3k with declining growth in recent years.
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Joca Limited Health Check
Pomanda's financial health check has awarded Joca Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £193.3k, make it in line with the average company (£208.8k)
- Joca Limited
£208.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.4%)
- Joca Limited
4.4% - Industry AVG
Production
with a gross margin of 84.6%, this company has a comparable cost of product (84.6%)
- Joca Limited
84.6% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (3.7%)
- Joca Limited
3.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (4)
5 - Joca Limited
4 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Joca Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£61.7k)
- Joca Limited
£61.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
- Joca Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Joca Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (17 days)
- Joca Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (15 weeks)
44 weeks - Joca Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (90.1%)
14.6% - Joca Limited
90.1% - Industry AVG
JOCA LIMITED financials
Joca Limited's latest turnover from September 2023 is estimated at £193.3 thousand and the company has net assets of £178.4 thousand. According to their latest financial statements, Joca Limited has 5 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 5 | 5 | 5 | 5 | 9 | 7 | 7 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 37,263 | 42,662 | 76,236 | 111,062 | 137,256 | 135,776 | 130,166 | 266,217 | 368,962 | 555,151 | 678,769 | 764,581 | 292,566 | 212,554 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 5,350 | 9,790 | 14,230 | 19,270 | 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 | 37,263 | 42,662 | 76,236 | 111,062 | 137,256 | 135,776 | 130,166 | 267,127 | 374,312 | 564,941 | 692,999 | 783,851 | 292,566 | 212,554 |
Stock & work in progress | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 275 | 1,266 | 0 | 0 | 16,029 | 8,481 | 1,806 | 0 | 371,309 | 349,242 | 267,212 | 197,091 | 115,131 | 98,144 |
Group Debtors | 88,886 | 106,368 | 174,416 | 186,968 | 190,301 | 17,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 30,164 | 31,574 | 31,342 | 35,418 | 34,169 | 25,837 | 68,955 | 266,091 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 26,086 | 77,156 | 203,847 | 336,729 | 46,529 | 57,393 | 67,564 | 146,845 | 266,205 | 141,642 | 312,801 | 141,139 | 152,981 | 184,336 |
misc current assets | 23,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 171,570 | 218,864 | 412,105 | 561,615 | 289,528 | 111,665 | 141,055 | 412,936 | 637,514 | 490,884 | 580,013 | 338,230 | 268,112 | 282,480 |
total assets | 208,833 | 261,526 | 488,341 | 672,677 | 426,784 | 247,441 | 271,221 | 680,063 | 1,011,826 | 1,055,825 | 1,273,012 | 1,122,081 | 560,678 | 495,034 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,572 | 28,572 | 18,070 | 29,592 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 10,631 | 83,943 | 78,555 | 15,730 | 10,319 | 25,298 | 17,252 | 296,405 | 516,308 | 551,792 | 490,302 | 486,206 | 357,041 |
Group/Directors Accounts | 95 | 3,079 | 3,131 | 3,264 | 3,079 | 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 | 30,373 | 38,255 | 43,161 | 55,483 | 82,094 | 42,173 | 143,568 | 157,545 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 30,468 | 51,965 | 130,235 | 137,302 | 100,903 | 52,492 | 168,866 | 174,797 | 296,405 | 516,308 | 580,364 | 518,874 | 504,276 | 386,633 |
loans | 0 | 0 | 170,958 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 147,619 | 159,523 | 16,874 | 39,130 |
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 | 0 | 0 | 0 | 0 | 299,023 | 417,633 | 449,123 | 342,213 | 341,368 | 4,999 | 6,050 |
provisions | 0 | 42 | 180 | 0 | 0 | 0 | 0 | 9,477 | 15,364 | 27,895 | 38,650 | 16,300 | 0 | 0 |
total long term liabilities | 0 | 42 | 171,138 | 275,000 | 0 | 0 | 0 | 308,500 | 432,997 | 477,018 | 528,482 | 517,191 | 21,873 | 45,180 |
total liabilities | 30,468 | 52,007 | 301,373 | 412,302 | 100,903 | 52,492 | 168,866 | 483,297 | 729,402 | 993,326 | 1,108,846 | 1,036,065 | 526,149 | 431,813 |
net assets | 178,365 | 209,519 | 186,968 | 260,375 | 325,881 | 194,949 | 102,355 | 196,766 | 282,424 | 62,499 | 164,166 | 86,016 | 34,529 | 63,221 |
total shareholders funds | 178,365 | 209,519 | 186,968 | 260,375 | 325,881 | 194,949 | 102,355 | 196,766 | 282,424 | 62,499 | 164,166 | 86,016 | 34,529 | 63,221 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,399 | 33,574 | 34,826 | 36,395 | 36,434 | 31,998 | 136,052 | 102,745 | 114,703 | 125,915 | 123,399 | 70,075 | 66,970 | 72,746 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 4,440 | 4,440 | 4,440 | 5,040 | 2,886 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -230 | 2,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -19,883 | -66,550 | -16,628 | -18,113 | 188,727 | -18,989 | -195,330 | -105,218 | 22,067 | 82,030 | 70,121 | 81,960 | 16,987 | 98,144 |
Creditors | -10,631 | -73,312 | 5,388 | 62,825 | 5,411 | -14,979 | 8,046 | -279,153 | -219,903 | -35,484 | 61,490 | 4,096 | 129,165 | 357,041 |
Accruals and Deferred Income | -7,882 | -4,906 | -12,322 | -26,611 | 39,921 | -101,395 | -13,977 | 157,545 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -42 | -138 | 180 | 0 | 0 | 0 | -9,477 | -5,887 | -12,531 | -10,755 | 22,350 | 16,300 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,984 | -52 | -133 | 185 | 3,079 | 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 | -170,958 | -104,042 | 275,000 | 0 | 0 | 0 | 0 | 0 | -147,619 | -11,904 | 142,649 | -22,256 | 39,130 |
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 | 0 | 0 | 0 | 0 | -299,023 | -118,610 | -31,490 | 106,910 | 845 | 336,369 | -1,051 | 6,050 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -51,070 | -126,691 | -132,882 | 290,200 | -10,864 | -10,171 | -79,281 | -119,360 | 124,563 | -171,159 | 171,662 | -11,842 | -31,355 | 184,336 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,572 | 0 | 10,502 | -11,522 | 29,592 |
change in cash | -51,070 | -126,691 | -132,882 | 290,200 | -10,864 | -10,171 | -79,281 | -119,360 | 124,563 | -142,587 | 171,662 | -22,344 | -19,833 | 154,744 |
joca limited Credit Report and Business Information
Joca Limited Competitor Analysis
Perform a competitor analysis for joca limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
joca limited Ownership
JOCA LIMITED group structure
Joca Limited has no subsidiary companies.
joca limited directors
Joca Limited currently has 2 directors. The longest serving directors include Ms Cornelia Chitnis (Sep 2017) and Mr Jaydeep Chitnis (Sep 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Cornelia Chitnis | United Kingdom | 57 years | Sep 2017 | - | Director |
Mr Jaydeep Chitnis | United Kingdom | 57 years | Sep 2017 | - | Director |
P&L
September 2023turnover
193.3k
+19%
operating profit
-33.7k
0%
gross margin
84.6%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
178.4k
-0.15%
total assets
208.8k
-0.2%
cash
26.1k
-0.66%
net assets
Total assets minus all liabilities
joca limited company details
company number
05126551
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
May 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
COCKE VELLACOTT & HILL
auditor
-
address
unit 28 city business centre, lower road, london, SE16 2XB
Bank
-
Legal Advisor
-
joca 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 2 charges/mortgages relating to joca limited. Currently there are 1 open charges and 1 have been satisfied in the past.
joca limited Companies House Filings - See Documents
date | description | view/download |
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