Jaderealm Limited

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jaderealm limited Company Information

Live

MatureSmallHealthy

Company Number

05145799

Website

Registered Address

4 wolsey mansions, moor park, northwood, middlesex, HA6 2HL

Industry

Licensed restaurants

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Lai Wong19 Years

Shareholders

mrs lai sheung wong 50%

anthony wong 16.7%

View All

jaderealm limited Estimated Valuation

£660.3k

Pomanda estimates the enterprise value of JADEREALM LIMITED at £660.3k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).

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Jaderealm Limited is a live company located in northwood, HA6 2HL with a Companies House number of 05145799. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2004, it's largest shareholder is mrs lai sheung wong with a 50% stake. Jaderealm Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jaderealm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-2.8%)

EXPORT

Jaderealm Limited's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of £118.2 thousand. According to their latest financial statements, we estimate that Jaderealm Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,182,481	1,281,139	1,999,136	787,466	2,269,301	3,117,985	1,777,972	2,087,587	2,807,539	1,529,379	1,036,755	519,077	413,204	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	799,076	1,016,839	1,320,585	491,465	1,422,542	1,852,514	1,073,288	1,258,147	1,707,297	957,449	641,684	313,939	243,940	0
Gross Profit	383,405	264,300	678,550	296,001	846,759	1,265,471	704,685	829,441	1,100,241	571,930	395,070	205,138	169,265	0
Admin Expenses	389,830	288,613	712,533	268,089	818,318	1,289,216	649,229	835,178	1,075,589	571,200	367,874	194,956	183,390	-119,625
Operating Profit	-6,425	-24,313	-33,983	27,912	28,441	-23,745	55,456	-5,737	24,652	730	27,196	10,182	-14,125	119,625
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	133	191	258	302	397	392	359	396	194
Pre-Tax Profit	-6,425	-24,313	-33,983	27,912	28,441	-23,613	55,648	-5,480	24,954	1,127	27,588	10,541	-13,729	119,819
Tax	0	0	0	-5,303	-5,404	0	-11,129	0	-5,240	-259	-6,621	-2,741	0	-33,549
Profit After Tax	-6,425	-24,313	-33,983	22,609	23,037	-23,613	44,518	-5,480	19,714	868	20,967	7,800	-13,729	86,270
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,425	-24,313	-33,983	22,609	23,037	-23,613	44,518	-5,480	19,714	868	20,967	7,800	-13,729	86,270
Employee Costs	344,333	506,455	563,374	17,888	665,808	881,558	508,385	575,683	771,299	422,179	276,314	141,428	112,191	0
Number Of Employees	19	30	33	1	38	53	31	35	49	27	19	10	8	0
EBITDA*	-6,425	-24,313	-33,983	27,912	28,441	-23,745	57,845	-3,581	27,148	3,492	30,254	13,568	-10,373	123,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	15,494	18,228	20,253	21,504	19,408	21,564	23,960	26,622	29,580	32,866	36,518
Intangible Assets	0	0	0	0	0	0	0	0	0	100	200	300	400	500
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	15,494	18,228	20,253	21,504	19,408	21,564	24,060	26,822	29,880	33,266	37,018
Stock & work in progress	0	0	0	0	0	0	5,800	5,600	5,500	5,250	5,000	4,750	4,500	4,250
Trade Debtors	127,948	134,306	168,976	164,395	169,088	181,579	109,581	109,667	107,697	78,574	57,695	30,634	23,262	24,274
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	13,225	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	106,002	46,877	56,124	64,825	94,145	62,808	80,693	77,740
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	127,948	134,306	168,976	177,620	169,088	181,579	221,383	162,144	169,321	148,649	156,840	98,192	108,455	106,264
total assets	127,948	134,306	168,976	193,114	187,316	201,832	242,887	181,552	190,885	172,709	183,662	128,072	141,721	143,282
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	9,708	9,641	19,998	10,153	26,964	64,517	81,899	65,082	0	70,473	82,294	47,671	69,120	56,952
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	9,708	9,641	19,998	10,153	26,964	64,517	81,899	65,082	0	70,473	82,294	47,671	69,120	56,952
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	0	0	0	0	0	0	0	68,935	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	0	0	0	0	0	0	0	68,935	0	0	0	0	0
total liabilities	9,708	9,641	19,998	10,153	26,964	64,517	81,899	65,082	68,935	70,473	82,294	47,671	69,120	56,952
net assets	118,240	124,665	148,978	182,961	160,352	137,315	160,988	116,470	121,950	102,236	101,368	80,401	72,601	86,330
total shareholders funds	118,240	124,665	148,978	182,961	160,352	137,315	160,988	116,470	121,950	102,236	101,368	80,401	72,601	86,330

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-6,425	-24,313	-33,983	27,912	28,441	-23,745	55,456	-5,737	24,652	730	27,196	10,182	-14,125	119,625
Depreciation	0	0	0	0	0	0	2,389	2,156	2,396	2,662	2,958	3,286	3,652	4,058
Amortisation	0	0	0	0	0	0	0	0	100	100	100	100	100	100
Tax	0	0	0	-5,303	-5,404	0	-11,129	0	-5,240	-259	-6,621	-2,741	0	-33,549
Stock	0	0	0	0	0	-5,800	200	100	250	250	250	250	250	4,250
Debtors	-6,358	-34,670	-8,644	8,532	-12,491	71,998	-86	1,970	29,123	20,879	27,061	7,372	-1,012	24,274
Creditors	67	-10,357	9,845	-16,811	-37,553	-17,382	16,817	65,082	-70,473	-11,821	34,623	-21,449	12,168	56,952
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	0	0	-15,494	-2,734	-2,025	-107,325	63,419	59,431	-77,938	-29,717	30,945	-18,244	2,557	118,662
Investing Activities
capital expenditure	0	0	15,494	2,734	2,025	1,251	-4,485	0	0	0	0	0	0	-41,176
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	15,494	2,734	2,025	1,251	-4,485	0	0	0	0	0	0	-41,176
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	0	0	0	0	0	0	0	-68,935	68,935	0	0	0	0	0
share issue	0	0	0	0	0	-60	0	0	0	0	0	0	0	60
interest	0	0	0	0	0	133	191	258	302	397	392	359	396	194
cash flow from financing	0	0	0	0	0	73	191	-68,677	69,237	397	392	359	396	254
cash and cash equivalents
cash	0	0	0	0	0	-106,002	59,125	-9,247	-8,701	-29,320	31,337	-17,885	2,953	77,740
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-106,002	59,125	-9,247	-8,701	-29,320	31,337	-17,885	2,953	77,740

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JADEREALM LIMITED group structure

Jaderealm Limited has no subsidiary companies.

Ultimate parent company

JADEREALM LIMITED

05145799

JADEREALM LIMITED Shareholders

mrs lai sheung wong	50%
anthony wong	16.67%
christopher wong	16.67%
kim wong	16.67%

Jaderealm Limited currently has 1 director, Mrs Lai Wong serving since May 2005.

officer	country	age	start	end	role
Mrs Lai Wong	England	70 years	May 2005	-	Director

P&L

September 2022

turnover

1.2m

-8%

operating profit

-6.4k

gross margin

32.5%

+57.17%

turnover

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

Balance Sheet

September 2022

net assets

118.2k

-0.05%

total assets

127.9k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

05145799

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

4 wolsey mansions, moor park, northwood, middlesex, HA6 2HL

last accounts submitted

September 2022

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 1 charges/mortgages relating to jaderealm limited. Currently there are 0 open charges and 1 have been satisfied in the past.

jaderealm limited Company Information

jaderealm limited Estimated Valuation

jaderealm limited Estimated Valuation

jaderealm limited Estimated Valuation

Jaderealm Limited Overview

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JADEREALM LIMITED financials

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