Joca Limited

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joca limited Company Information

Live

MatureMicroDeclining

Company Number

05126551

Website

https://www.hotyogasociety.com

Registered Address

unit 28 city business centre, lower road, london, SE16 2XB

Industry

Fitness facilities

Telephone

02070363855

Next Accounts Due

June 2025

Group Structure

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Directors

Cornelia Chitnis7 Years

Jaydeep Chitnis7 Years

Shareholders

bikram yoga london ltd 100%

joca limited Estimated Valuation

£563.5k

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 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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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

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £193.3k, make it in line with the average company (£208.8k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.4%)

EXPORT

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	193,336	162,862	186,626	286,087	274,207	325,427	200,787	309,070	18,439,678	17,110,023	16,349,720	8,945,821	5,049,875	7,052,926
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,847	26,751	4,869	50,904	41,757	43,387	24,603	35,644	2,119,685	2,932,388	3,448,794	1,274,933	1,061,064	1,428,113
Gross Profit	163,489	136,111	181,758	235,183	232,450	282,040	176,183	273,427	16,319,992	14,177,635	12,900,926	7,670,888	3,988,811	5,624,813
Admin Expenses	197,224	104,380	241,834	292,493	71,195	168,195	270,862	360,118	16,046,105	14,274,712	12,788,728	7,596,628	4,014,977	5,576,914
Operating Profit	-33,735	31,731	-60,076	-57,310	161,255	113,845	-94,679	-86,691	273,887	-97,077	112,198	74,260	-26,166	47,899
Interest Payable	0	7,052	13,602	8,388	0	0	0	0	0	5,726	11,839	7,249	3,369	2,233
Interest Receivable	2,581	3,161	270	192	390	469	268	1,033	1,020	1,136	1,135	735	843	461
Pre-Tax Profit	-31,154	27,841	-73,407	-65,506	161,644	114,314	-94,411	-85,658	274,906	-101,667	101,494	67,746	-28,692	46,126
Tax	0	-5,290	0	0	-30,712	-21,720	0	0	-54,981	0	-23,344	-16,259	0	-12,915
Profit After Tax	-31,154	22,551	-73,407	-65,506	130,932	92,594	-94,411	-85,658	219,925	-101,667	78,150	51,487	-28,692	33,211
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,154	22,551	-73,407	-65,506	130,932	92,594	-94,411	-85,658	219,925	-101,667	78,150	51,487	-28,692	33,211
Employee Costs	90,530	81,836	86,246	97,612	84,806	139,577	103,980	111,041	5,975,273	7,171,695	5,797,318	3,252,078	1,836,512	2,328,833
Number Of Employees	5	5	5	5	5	9	7	7	408	394	414	200	111	157
EBITDA*	-28,336	65,305	-25,250	-20,915	197,689	145,843	42,283	20,494	393,030	33,278	240,637	147,221	40,804	120,645

* 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	-33,735	31,731	-60,076	-57,310	161,255	113,845	-94,679	-86,691	273,887	-97,077	112,198	74,260	-26,166	47,899
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	0	-5,290	0	0	-30,712	-21,720	0	0	-54,981	0	-23,344	-16,259	0	-12,915
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	-27,008	48,209	-15,376	33,412	23,582	26,968	219,475	-1,783	83,548	-94,991	231,012	69,398	152,982	366,627
Investing Activities
capital expenditure	0	0	0	-10,201	-37,914	-37,608	-1	0	71,486	-2,297	-37,587	-564,246	-146,982	-285,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-10,201	-37,914	-37,608	-1	0	71,486	-2,297	-37,587	-564,246	-146,982	-285,300
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	0	0	0	0	0	0	0	0	0	0	0	0	0	30,010
interest	2,581	-3,891	-13,332	-8,196	390	469	268	1,033	1,020	-4,590	-10,704	-6,514	-2,526	-1,772
cash flow from financing	-403	-174,901	-117,507	266,989	3,469	469	-298,755	-117,577	-30,470	-45,299	-21,763	472,504	-25,833	73,418
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOCA LIMITED group structure

Joca Limited has no subsidiary companies.

Ultimate parent company

BIKRAM YOGA LONDON LIMITED

06887303

1 parent

JOCA LIMITED

05126551

JOCA LIMITED Shareholders

bikram yoga london ltd

100%

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 2023

turnover

193.3k

+19%

operating profit

-33.7k

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 2023

net assets

178.4k

-0.15%

total assets

208.8k

-0.2%

cash

26.1k

-0.66%

net assets

Total assets minus all liabilities

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company number

05126551

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

May 2004

ultimate parent company

BIKRAM YOGA LONDON LIMITED

previous names

N/A

address

unit 28 city business centre, lower road, london, SE16 2XB

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 Company Information

joca limited Estimated Valuation

joca limited Estimated Valuation

joca limited Estimated Valuation

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JOCA LIMITED financials

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