jefferley ltd

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jefferley ltd Company Information

Share JEFFERLEY LTD

Company Number

05710885

Shareholders

jefferley holdings limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

30 paget road, london, N16 5NQ

Website

-

jefferley ltd Estimated Valuation

£9m

Pomanda estimates the enterprise value of JEFFERLEY LTD at £9m based on a Turnover of £3.4m and 2.62x industry multiple (adjusted for size and gross margin).

jefferley ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JEFFERLEY LTD at £0 based on an EBITDA of £-196 and a 5.12x industry multiple (adjusted for size and gross margin).

jefferley ltd Estimated Valuation

£521.4k

Pomanda estimates the enterprise value of JEFFERLEY LTD at £521.4k based on Net Assets of £298.6k and 1.75x industry multiple (adjusted for liquidity).

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Jefferley Ltd Overview

Jefferley Ltd is a live company located in london, N16 5NQ with a Companies House number of 05710885. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is jefferley holdings limited with a 100% stake. Jefferley Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.

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Jefferley Ltd Health Check

Pomanda's financial health check has awarded Jefferley Ltd a 2.5 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 Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£955.1k)

£3.4m - Jefferley Ltd

£955.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (4.8%)

139% - Jefferley Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.4%)

31.4% - Jefferley Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (25.6%)

0% - Jefferley Ltd

25.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Jefferley Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Jefferley Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£185.8k)

£1.7m - Jefferley Ltd

£185.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (32 days)

125 days - Jefferley Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (37 days)

21 days - Jefferley Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jefferley Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jefferley Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (68.2%)

80.5% - Jefferley Ltd

68.2% - Industry AVG

JEFFERLEY LTD financials

EXPORTms excel logo

Jefferley Ltd's latest turnover from February 2024 is estimated at £3.4 million and the company has net assets of £298.6 thousand. According to their latest financial statements, Jefferley Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover3,446,987233,551217,521253,096580,685501,194647,445590,081597,323564,484397,794314,349214,652272,132
Other Income Or Grants
Cost Of Sales2,364,603167,611157,263180,986409,759351,752434,516416,978432,282412,138295,914230,888155,145204,392
Gross Profit1,082,38465,94060,25772,110170,925149,441212,929173,103165,041152,345101,88083,46159,50767,741
Admin Expenses1,082,58049,64250,722-270,955506,217126,108143,867110,306155,93094,63286,37666,60336,87329,453
Operating Profit-19616,2989,535343,065-335,29223,33369,06262,7979,11157,71315,50416,85822,63438,288
Interest Payable
Interest Receivable75551360834517505922
Pre-Tax Profit-19616,2989,535343,065-335,21723,38869,07562,8589,19457,75815,52116,90822,69338,310
Tax-3,097-1,812-65,182-4,444-13,815-12,571-1,931-13,284-3,725-4,396-6,354-10,727
Profit After Tax-19613,2017,723277,883-335,21718,94455,26050,2867,26344,47411,79612,51216,33927,583
Dividends Paid
Retained Profit-19613,2017,723277,883-335,21718,94455,26050,2867,26344,47411,79612,51216,33927,583
Employee Costs65,11161,74459,72953,83254,76552,92977,38353,06752,00049,50048,00023,86823,32225,409
Number Of Employees22222232222111
EBITDA*-19616,2989,535343,361-334,99623,72869,58963,4999,78158,53016,29817,44123,41039,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets343,030343,100343,194343,3198891,1851,5802,1072,0092,4512,3821,7472,3303,106
Intangible Assets
Investments & Other2,300,0001,000,0001,000,0001,000,0001,000,000321,000321,000321,000321,000321,000
Debtors (Due After 1 year)
Total Fixed Assets343,030343,100343,194343,3192,300,8891,001,1851,001,5801,002,1071,002,009323,451323,382322,747323,330324,106
Stock & work in progress
Trade Debtors1,188,04872,49772,57775,696172,050150,394136,141121,911109,607106,07667,53649,58130,37133,807
Group Debtors
Misc Debtors
Cash1,67618,3843,5936,87817,13216,0242,0604,79415,0978,654
misc current assets
total current assets1,188,04872,49772,57775,696173,726168,778139,734128,789126,739122,10069,59654,37545,46842,461
total assets1,531,078415,597415,771419,0152,474,6151,169,9631,141,3141,130,8961,128,748445,551392,978377,122368,798366,567
Bank overdraft
Bank loan
Trade Creditors 139,82683,56181,06491,132229,043246,505236,800281,642329,780332,846324,747320,687324,875338,983
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities139,82683,56181,06491,132229,043246,505236,800281,642329,780332,846324,747320,687324,875338,983
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,092,64133,22949,10150,000
provisions357,331
total long term liabilities1,092,64133,22949,10150,000357,331
total liabilities1,232,467116,790130,165141,132586,374246,505236,800281,642329,780332,846324,747320,687324,875338,983
net assets298,611298,807285,606277,8831,888,241923,458904,514849,254798,968112,70568,23156,43543,92327,584
total shareholders funds298,611298,807285,606277,8831,888,241923,458904,514849,254798,968112,70568,23156,43543,92327,584
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-19616,2989,535343,065-335,29223,33369,06262,7979,11157,71315,50416,85822,63438,288
Depreciation2962963955277026708177945837761,035
Amortisation
Tax-3,097-1,812-65,182-4,444-13,815-12,571-1,931-13,284-3,725-4,396-6,354-10,727
Stock
Debtors1,115,551-80-3,11975,69621,65614,25314,23012,3043,53138,54017,95519,210-3,43633,807
Creditors56,2652,497-10,06891,132-17,4629,705-44,842-48,138-3,0668,0994,060-4,188-14,108338,983
Accruals and Deferred Income
Deferred Taxes & Provisions357,331
Cash flow from operations-1,059,48215,778774293,615-16,78314,736-3,298-9,5141,25314,805-1,322-10,3536,384333,772
Investing Activities
capital expenditure7094125-343,615-800-228-886-1,429-4,141
Change in Investments1,300,000679,000321,000
cash flow from investments7094125-343,615-1,300,000-800-679,228-886-1,429-325,141
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,059,412-15,872-89950,000
share issue1,300,000679,0001
interest75551360834517505922
cash flow from financing1,059,412-15,872-89950,0001,300,075551360679,0834517505923
cash and cash equivalents
cash-16,70814,791-3,285-10,2541,10813,964-2,734-10,3036,4438,654
overdraft
change in cash-16,70814,791-3,285-10,2541,10813,964-2,734-10,3036,4438,654

jefferley ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jefferley Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jefferley ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

jefferley ltd Ownership

JEFFERLEY LTD group structure

Jefferley Ltd has no subsidiary companies.

Ultimate parent company

1 parent

JEFFERLEY LTD

05710885

JEFFERLEY LTD Shareholders

jefferley holdings limited 100%

jefferley ltd directors

Jefferley Ltd currently has 2 directors. The longest serving directors include Mr Jacques Hoffman (Oct 2015) and Mrs Faige Hoffman (Feb 2018).

officercountryagestartendrole
Mr Jacques Hoffman74 years Oct 2015- Director
Mrs Faige HoffmanEngland71 years Feb 2018- Director

P&L

February 2024

turnover

3.4m

+1376%

operating profit

-196

0%

gross margin

31.5%

+11.22%

turnover

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

Balance Sheet

February 2024

net assets

298.6k

0%

total assets

1.5m

+2.68%

cash

0

0%

net assets

Total assets minus all liabilities

jefferley ltd company details

company number

05710885

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2006

age

19

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

30 paget road, london, N16 5NQ

Bank

-

Legal Advisor

-

jefferley ltd 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 jefferley ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

jefferley ltd 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.

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jefferley ltd Companies House Filings - See Documents

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