jakhis limited

Live MatureMicroDeclining

jakhis limited Company Information

Share JAKHIS LIMITED

Company Number

05588036

Directors

Nedim Ailyan

Shareholders

mr nedim patrick ailyan

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

lynwood house crofton road, orpington, kent, BR6 8QE

jakhis limited Estimated Valuation

£233.3k

Pomanda estimates the enterprise value of JAKHIS LIMITED at £233.3k based on a Turnover of £420.8k and 0.55x industry multiple (adjusted for size and gross margin).

jakhis limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAKHIS LIMITED at £0 based on an EBITDA of £-35.3k and a 4.06x industry multiple (adjusted for size and gross margin).

jakhis limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of JAKHIS LIMITED at £3.4m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jakhis Limited Overview

Jakhis Limited is a live company located in kent, BR6 8QE with a Companies House number of 05588036. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2005, it's largest shareholder is mr nedim patrick ailyan with a 100% stake. Jakhis Limited is a mature, micro sized company, Pomanda has estimated its turnover at £420.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Jakhis Limited Health Check

Pomanda's financial health check has awarded Jakhis Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £420.8k, make it smaller than the average company (£4m)

£420.8k - Jakhis Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.9%)

-32% - Jakhis Limited

7.9% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Jakhis Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (5.6%)

-8.4% - Jakhis Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Jakhis Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Jakhis Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £420.8k, this is more efficient (£153.8k)

£420.8k - Jakhis Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (39 days)

79 days - Jakhis Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (33 days)

20 days - Jakhis Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jakhis Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 641 weeks, this is more cash available to meet short term requirements (24 weeks)

641 weeks - Jakhis Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (60.4%)

0.9% - Jakhis Limited

60.4% - Industry AVG

JAKHIS LIMITED financials

EXPORTms excel logo

Jakhis Limited's latest turnover from January 2024 is estimated at £420.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Jakhis Limited has 1 employee and maintains cash reserves of £181.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover420,798125,352287,7831,345,5643,450,0323,299,1752,630,5272,062,3422,252,3403,175,8522,906,3013,555,8663,597,9812,743,1352,723,818
Other Income Or Grants
Cost Of Sales259,29976,805179,255845,3282,142,3602,056,1181,634,7211,260,0841,412,0912,017,5421,864,4562,251,1352,225,7301,653,2701,645,061
Gross Profit161,49948,546108,529500,2361,307,6731,243,057995,806802,258840,2491,158,3101,041,8451,304,7321,372,2511,089,8651,078,758
Admin Expenses196,822-261,339157,220-413,1831,296,0121,118,9811,081,895891,729871,6481,151,7111,028,9001,021,0991,083,157870,153875,464
Operating Profit-35,323309,885-48,691913,41911,661124,076-86,089-89,471-31,3996,59912,945283,633289,094219,712203,294
Interest Payable
Interest Receivable12,1647,8458333107253932661701922294593386832
Pre-Tax Profit-23,159317,731-47,858913,72812,386124,469-85,823-89,302-31,2076,82813,404283,971289,162219,715203,296
Tax-60,369-173,608-2,353-23,649-1,434-3,083-68,153-75,182-61,520-56,923
Profit After Tax-23,159257,362-47,858740,12010,033100,820-85,823-89,302-31,2075,39410,321215,818213,980158,195146,373
Dividends Paid
Retained Profit-23,159257,362-47,858740,12010,033100,820-85,823-89,302-31,2075,39410,321215,818213,980158,195146,373
Employee Costs49,84947,41245,074512,008506,677489,851464,118461,983419,728910,222835,395998,3851,000,790789,087723,877
Number Of Employees111121212121211242227272218
EBITDA*-35,323309,885-48,691913,41914,749201,932-7,913-10,46347,56786,14592,922363,891368,011298,742281,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets30,00030,00017,49716,18517,99422,71122,47425,76028,20329,79722,20122,83617,898
Intangible Assets75,000150,000225,000300,000375,000450,000525,000600,000675,000
Investments & Other1,292,1741,292,1741,130,4341,013,043
Debtors (Due After 1 year)
Total Fixed Assets1,322,1741,322,1741,130,4341,013,04317,49716,18592,994172,711247,474325,760403,203479,797547,201622,836692,898
Stock & work in progress
Trade Debtors92,05214,88464,881115,095730,982737,863567,759449,702495,991551,663478,618549,860519,799363,206332,584
Group Debtors
Misc Debtors33,13535,054
Cash181,677281,696166,611499,891119,51173,92330,80775,71359,88616,76974,921108,47726,588691652
misc current assets
total current assets273,729296,580231,492614,986850,493811,786598,566558,550590,931568,432553,539658,337546,387363,897333,236
total assets1,595,9031,618,7541,361,9261,628,029867,990827,971691,560731,261838,405894,192956,7421,138,1341,093,588986,7331,026,134
Bank overdraft
Bank loan
Trade Creditors 14,73614,42814,962233,207210,314179,797143,77615,46414,443139,859160,116255,431362,150410,639477,259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities82,589100,836
total current liabilities14,73614,42814,962233,207210,314179,797143,77698,053115,279139,859160,116255,431362,150410,639477,259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities47,419143,766210,172269,022402,402
provisions2,9743,5053,9353,5364,1524,1524,4204,4712,6182,404
total long term liabilities2,9743,5053,9353,5364,1524,15251,839148,237212,790271,426402,402
total liabilities14,73614,42814,962233,207213,288183,302147,711101,589119,431144,011211,955403,668574,940682,065879,661
net assets1,581,1671,604,3261,346,9641,394,822654,702644,669543,849629,672718,974750,181744,787734,466518,648304,668146,473
total shareholders funds1,581,1671,604,3261,346,9641,394,822654,702644,669543,849629,672718,974750,181744,787734,466518,648304,668146,473
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-35,323309,885-48,691913,41911,661124,076-86,089-89,471-31,3996,59912,945283,633289,094219,712203,294
Depreciation3,0882,8563,1764,0083,9664,5464,9775,2583,9174,0303,158
Amortisation75,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
Tax-60,369-173,608-2,353-23,649-1,434-3,083-68,153-75,182-61,520-56,923
Stock
Debtors77,168-49,997-50,214-615,887-6,881170,10484,922-48,208-20,61873,045-71,24230,061156,59330,622332,584
Creditors308-534-218,24522,89330,51736,021128,3121,021-125,416-20,257-95,315-106,719-48,489-66,620477,259
Accruals and Deferred Income-82,589-18,247100,836
Deferred Taxes & Provisions-2,974-531-430399-616-268-511,8532142,404
Cash flow from operations-112,183298,979-216,7221,375,61749,26343,770-46,71319,90343,605-8,85965,715160,81187,961142,384369,204
Investing Activities
capital expenditure-30,00017,497-4,400-1,0471,541-4,245-680-2,103-3,383-12,854-3,282-8,968-771,056
Change in Investments161,740117,3911,013,043
cash flow from investments-191,740-117,391-995,546-4,400-1,0471,541-4,245-680-2,103-3,383-12,854-3,282-8,968-771,056
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-47,419-96,347-66,406-58,850-133,380402,402
share issue100
interest12,1647,8458333107253932661701922294593386832
cash flow from financing12,1647,845833310725393266170192-47,190-95,888-66,068-58,782-133,377402,504
cash and cash equivalents
cash-100,019115,085-333,280380,38045,58843,116-44,90615,82743,117-58,152-33,55681,88925,89739652
overdraft
change in cash-100,019115,085-333,280380,38045,58843,116-44,90615,82743,117-58,152-33,55681,88925,89739652

jakhis limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jakhis limited. Get real-time insights into jakhis 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

Jakhis Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jakhis limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.

jakhis limited Ownership

JAKHIS LIMITED group structure

Jakhis Limited has no subsidiary companies.

Ultimate parent company

JAKHIS LIMITED

05588036

JAKHIS LIMITED Shareholders

mr nedim patrick ailyan 100%

jakhis limited directors

Jakhis Limited currently has 1 director, Mr Nedim Ailyan serving since Jun 2006.

officercountryagestartendrole
Mr Nedim AilyanEngland56 years Jun 2006- Director

P&L

January 2024

turnover

420.8k

+236%

operating profit

-35.3k

0%

gross margin

38.4%

-0.9%

turnover

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

Balance Sheet

January 2024

net assets

1.6m

-0.01%

total assets

1.6m

-0.01%

cash

181.7k

-0.36%

net assets

Total assets minus all liabilities

jakhis limited company details

company number

05588036

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

abbott fielding limited (November 2020)

accountant

-

auditor

-

address

lynwood house crofton road, orpington, kent, BR6 8QE

Bank

-

Legal Advisor

-

jakhis 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 did not find charges/mortgages relating to jakhis limited.

jakhis limited Capital Raised & Share Issues BETA

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 JAKHIS LIMITED. This can take several minutes, an email will notify you when this has completed.

jakhis limited Companies House Filings - See Documents

datedescriptionview/download