Joda Holdings Limited

POWER SEARCH PRICING

SOLUTIONS

joda holdings limited Company Information

Company Number

05397612

Next Accounts

Sep 2025

Directors

David Wareing

John Collett

Shareholders

joda properties limited

Group Structure

View All

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Registered Address

riparian way, cross hills, keighley, west yorkshire, BD20 7BW

Website

jodafreight.com

joda holdings limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of JODA HOLDINGS LIMITED at £5.8m based on Net Assets of £2.6m and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Joda Holdings Limited is a live company located in keighley, BD20 7BW with a Companies House number of 05397612. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 2005, it's largest shareholder is joda properties limited with a 100% stake. Joda Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £233k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Joda Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £233k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (6.7%)

EXPORT

Joda Holdings Limited's latest turnover from December 2023 is estimated at £233 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Joda Holdings Limited has 2 employees and maintains cash reserves of £46.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jan 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	233,036	520,132	10,156,918	9,106,880	9,588,622	9,584,839	9,691,564	8,613,801	8,110,841	8,881,681	8,655,757	8,225,788	7,906,125	7,108,069	6,527,748
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,456	333,861	8,205,205	7,839,877	8,507,286	8,197,563	8,190,441	7,391,472	6,959,930	7,688,284	7,484,585	7,179,268	6,922,288	6,255,682	5,693,671
Gross Profit	89,580	186,271	1,951,713	1,267,003	1,081,336	1,387,276	1,501,123	1,222,329	1,150,911	1,193,397	1,171,172	1,046,520	983,837	852,387	834,077
Admin Expenses	-80,905	3,628,753	458,786	206,336	550,811	492,806	773,908	509,997	545,217	666,420	407,696	433,166	427,405	448,538	484,060
Operating Profit	170,485	-3,442,482	1,492,927	1,060,667	530,525	894,470	727,215	712,332	605,694	526,977	763,476	613,354	556,432	403,849	350,017
Interest Payable	0	0	54,218	53,750	72,312	68,509	64,042	85,916	75,596	96,506	127,526	125,398	112,122	122,660	136,952
Interest Receivable	1,245	14,301	18,115	16,680	55,566	47,263	39,127	33,345	26,311	96,971	25,550	11,354	7,930	4,983	2,023
Pre-Tax Profit	171,729	-3,428,181	1,456,824	1,023,597	513,779	851,006	690,941	650,777	558,159	528,942	662,500	500,060	452,990	286,172	215,088
Tax	-42,932	0	-436,416	-220,829	-91,083	-250,081	-134,049	-103,421	-124,656	-65,261	-151,070	-3	-109,812	-70,024	-33,580
Profit After Tax	128,797	-3,428,181	1,020,408	802,768	422,696	600,925	556,892	547,356	433,503	463,681	511,430	500,057	343,178	216,148	181,508
Dividends Paid	0	0	140,000	160,000	208,996	150,000	300,000	292,992	180,000	300,000	280,000	120,000	120,000	200,000	200,000
Retained Profit	128,797	-3,428,181	880,408	588,771	195,427	450,925	256,892	254,364	253,503	163,681	231,430	380,057	223,178	16,148	-18,492
Employee Costs	82,123	79,739	3,576,773	3,427,479	3,435,862	3,321,174	3,529,707	3,012,297	2,934,475	3,016,149	2,777,703	2,733,096	2,593,445	2,516,274	2,483,336
Number Of Employees	2	2	120	111	124	123	112	110	107	103	106	99	95	95	0
EBITDA*	173,276	-3,442,244	2,290,888	1,771,330	1,233,478	1,606,379	1,471,961	1,350,357	1,185,902	1,052,696	1,199,824	984,554	889,401	697,594	746,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jan 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,371	11,162	6,250,200	6,375,655	6,154,788	4,972,594	4,800,563	4,506,609	4,518,485	4,477,730	4,171,910	4,135,404	3,753,893	3,488,500	3,504,041
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,598,134	2,598,134	0	0	0	0	28,718	43,077	57,436	57,436	57,436	57,436	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	304,395	226,298	163,891	106,641	0
Total Fixed Assets	2,606,505	2,609,296	6,250,200	6,375,655	6,154,788	4,972,594	4,829,281	4,549,686	4,575,921	4,535,166	4,533,741	4,419,138	3,917,784	3,595,141	3,504,041
Stock & work in progress	0	0	78,614	55,742	48,584	62,030	61,520	64,012	57,194	58,727	75,748	90,431	65,194	75,685	52,341
Trade Debtors	40,789	94,399	1,885,507	1,619,413	1,687,215	1,723,862	1,906,272	2,174,573	1,717,474	1,743,722	1,780,296	1,674,277	1,453,588	1,520,479	1,386,399
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Misc Debtors	89,487	2,264	177,611	408,387	363,014	931,865	883,248	621,407	524,561	483,807	124,214	164,825	264,456	122,002	205,225
Cash	46,243	1,167	816,045	700,884	1,693	446	1,234	703	4,904	627	310	310	310	310	18,844
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	176,519	97,830	2,957,777	2,784,426	2,100,506	2,718,203	2,852,274	2,860,695	2,304,133	2,286,883	1,980,568	1,929,843	1,783,548	1,718,476	1,662,810
total assets	2,783,024	2,707,126	9,207,977	9,160,081	8,255,294	7,690,797	7,681,555	7,410,381	6,880,054	6,822,049	6,514,309	6,348,981	5,701,332	5,313,617	5,166,851
Bank overdraft	0	0	0	0	11,482	138,347	987,289	1,254,844	965,681	974,846	222,258	65,673	77,347	162,530	78,417
Bank loan	0	0	0	173,315	110,505	0	0	0	0	0	0	77,037	71,838	0	71,138
Trade Creditors	806	0	456,322	445,417	488,067	412,190	429,275	520,713	332,145	534,553	377,568	332,514	292,337	441,998	291,893
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	3,052	3,671	78,993	87,397	56,989
other short term finances	0	0	0	0	713,682	0	0	0	0	0	871,898	982,148	697,633	654,081	508,838
hp & lease commitments	0	0	613,644	558,106	535,988	630,535	579,577	457,445	518,444	440,849	391,757	307,057	213,742	157,979	293,892
other current liabilities	208,129	261,834	1,011,449	1,308,268	1,047,362	714,720	654,421	461,623	454,048	434,679	394,298	397,832	464,812	342,763	308,359
total current liabilities	208,935	261,834	2,081,415	2,485,106	2,907,086	2,363,250	2,650,562	2,694,625	2,270,318	2,384,927	2,260,831	2,165,932	1,896,702	1,846,748	1,609,526
loans	0	0	0	521,873	194,989	305,511	409,594	507,653	600,356	720,973	838,156	924,841	1,008,954	1,084,433	1,153,314
hp & lease commitments	0	0	500,909	621,037	411,877	584,974	696,727	507,723	512,964	524,236	400,090	340,803	254,228	94,566	156,489
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	677,180	464,000	316,045	225,465	239,000	271,600	322,000	271,000	258,000	214,700	218,800	188,400	164,200
total long term liabilities	0	0	1,178,089	1,606,910	922,911	1,115,950	1,345,321	1,286,976	1,435,320	1,516,209	1,496,246	1,480,344	1,481,982	1,367,399	1,474,003
total liabilities	208,935	261,834	3,259,504	4,092,016	3,829,997	3,479,200	3,995,883	3,981,601	3,705,638	3,901,136	3,757,077	3,646,276	3,378,684	3,214,147	3,083,529
net assets	2,574,089	2,445,292	5,948,473	4,995,795	4,407,024	4,211,597	3,685,672	3,428,780	3,174,416	2,920,913	2,757,232	2,702,705	2,322,648	2,099,470	2,083,322
total shareholders funds	2,574,089	2,445,292	5,948,473	4,995,795	4,407,024	4,211,597	3,685,672	3,428,780	3,174,416	2,920,913	2,757,232	2,702,705	2,322,648	2,099,470	2,083,322

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jan 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	170,485	-3,442,482	1,492,927	1,060,667	530,525	894,470	727,215	712,332	605,694	526,977	763,476	613,354	556,432	403,849	350,017
Depreciation	2,791	238	797,961	710,663	702,953	711,909	744,746	638,025	580,208	525,719	436,348	371,200	332,969	293,745	396,788
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,932	0	-436,416	-220,829	-91,083	-250,081	-134,049	-103,421	-124,656	-65,261	-151,070	-3	-109,812	-70,024	-33,580
Stock	0	-78,614	22,872	7,158	-13,446	510	-2,492	6,818	57,194	58,727	-14,683	25,237	-10,491	23,344	52,341
Debtors	33,613	-1,966,455	35,318	-22,429	-605,498	-133,793	-6,460	553,945	2,242,035	2,227,529	143,505	183,465	132,813	157,497	1,591,625
Creditors	806	-456,322	10,905	-42,650	75,877	-17,085	-91,438	188,568	332,145	534,553	45,054	40,177	-149,661	150,105	291,893
Accruals and Deferred Income	-53,705	-749,615	-296,819	260,906	332,642	60,299	192,798	7,575	454,048	434,679	-3,534	-66,980	122,049	34,404	308,359
Deferred Taxes & Provisions	0	-677,180	213,180	147,955	90,580	-13,535	-32,600	-50,400	322,000	271,000	43,300	-4,100	30,400	24,200	164,200
Cash flow from operations	43,832	-3,280,292	1,723,548	1,931,983	2,260,438	1,519,260	1,415,624	831,916	-129,790	-58,589	1,004,752	744,946	660,055	655,438	-166,289
Investing Activities
capital expenditure	0	6,238,800	0	0	0	-150,481	-132,398	-55,582	0	0	-384,421	-335,178	-108,044	-164,741	-22,120
Change in Investments	0	2,598,134	0	0	0	-28,718	-14,359	-14,359	57,436	57,436	0	57,436	0	0	0
cash flow from investments	0	3,640,666	0	0	0	-121,763	-118,039	-41,223	-57,436	-57,436	-384,421	-392,614	-108,044	-164,741	-22,120
Financing Activities
Bank loans	0	0	-173,315	62,810	110,505	0	0	0	0	0	-77,037	5,199	71,838	-71,138	71,138
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-619	-75,322	-8,404	30,408	56,989
Other Short Term Loans	0	0	0	-713,682	713,682	0	0	0	0	0	-110,250	284,515	43,552	145,243	508,838
Long term loans	0	0	-521,873	326,884	-110,522	-104,083	-98,059	-92,703	600,356	720,973	-86,685	-84,113	-75,479	-68,881	1,153,314
Hire Purchase and Lease Commitments	0	-1,114,553	-64,590	231,278	-267,644	-60,795	311,136	-66,240	1,031,408	965,085	143,987	179,890	215,425	-197,836	450,381
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-75,000	72,270	0	0	75,000	0	0	2,920,913	2,757,232	-176,903	0	0	0	2,101,814
interest	1,245	14,301	-36,103	-37,070	-16,746	-21,246	-24,915	-52,571	-49,285	465	-101,976	-114,044	-104,192	-117,677	-134,929
cash flow from financing	1,245	-1,175,252	-723,611	-129,780	429,275	-111,124	188,162	-211,514	4,503,392	4,443,755	-409,483	196,125	142,740	-279,881	4,207,545
cash and cash equivalents
cash	45,076	-814,878	115,161	699,191	1,247	-788	531	-4,201	4,904	627	0	0	0	-18,534	18,844
overdraft	0	0	0	-11,482	-126,865	-848,942	-267,555	289,163	965,681	974,846	156,585	-11,674	-85,183	84,113	78,417
change in cash	45,076	-814,878	115,161	710,673	128,112	848,154	268,086	-293,364	-960,777	-974,219	-156,585	11,674	85,183	-102,647	-59,573

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for joda holdings limited. Get real-time insights into joda holdings 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 joda holdings limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BD20 area or any other competitors across 12 key performance metrics.

JODA HOLDINGS LIMITED group structure

Joda Holdings Limited has no subsidiary companies.

Ultimate parent company

JODA PROPERTIES LIMITED

14447613

1 parent

JODA HOLDINGS LIMITED

05397612

JODA HOLDINGS LIMITED Shareholders

joda properties limited

100%

Joda Holdings Limited currently has 2 directors. The longest serving directors include Mr David Wareing (Mar 2005) and Mr John Collett (Mar 2005).

officer	country	age	start	end	role
Mr David Wareing	England	67 years	Mar 2005	-	Director
Mr John Collett		64 years	Mar 2005	-	Director

P&L

December 2023

turnover

233k

-55%

operating profit

170.5k

gross margin

38.5%

+7.34%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+0.05%

total assets

2.8m

+0.03%

cash

46.2k

+38.63%

net assets

Total assets minus all liabilities

Similar Companies

advanced supply chain (bfd) ltd

0.5

leyland exports limited

farralls transport (properties) limited

advanced supply chain (cor) ltd

crest logistics limited

3.5

company number

05397612

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

March 2005

ultimate parent company

JODA PROPERTIES LIMITED

previous names

N/A

address

riparian way, cross hills, keighley, west yorkshire, BD20 7BW

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 joda holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for JODA HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

joda holdings limited Company Information

joda holdings limited Estimated Valuation

joda holdings limited Estimated Valuation

joda holdings limited Estimated Valuation

Joda Holdings Limited Overview

Joda Holdings Limited Health Check

JODA HOLDINGS LIMITED financials

joda holdings limited Credit Report and Business Information

Joda Holdings Limited Competitor Analysis

joda holdings limited Ownership

joda holdings limited directors

joda holdings limited company details

joda holdings limited Charges & Mortgages

joda holdings limited Capital Raised & Share Issues BETA

joda holdings limited Companies House Filings - See Documents