Pomanda estimates the enterprise value of JANUK HOLDINGS LIMITED at £4.1m based on a Turnover of £7.3m and 0.57x industry multiple (adjusted for size and gross margin).
januk holdings limitedEstimated Valuation
£657.8k
Pomanda estimates the enterprise value of JANUK HOLDINGS LIMITED at £657.8k based on an EBITDA of £152.1k and a 4.33x industry multiple (adjusted for size and gross margin).
januk holdings limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of JANUK HOLDINGS LIMITED at £9.1m based on Net Assets of £4.6m and 1.99x industry multiple (adjusted for liquidity).
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Januk Holdings LimitedOverview
Januk Holdings Limited is a live company located in tyseley, B11 2LQ with a Companies House number of 05836769. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2006, it's largest shareholder is
mr darshan singh virdee
with a 99.5% stake. Januk Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Januk Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.3m, make it smaller than the average company (£19.7m)
£7.3m - Januk Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 180%, show it is growing at a faster rate (6.2%)
180% - Januk Holdings Limited
6.2% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Januk Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.7%)
2.1% - Januk Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
1 - Januk Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Januk Holdings Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.3m, this is more efficient (£197.3k)
£7.3m - Januk Holdings Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (45 days)
97 days - Januk Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (44 days)
71 days - Januk Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Januk Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Januk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (55.7%)
17.3% - Januk Holdings Limited
55.7% - Industry AVG
JANUK HOLDINGS LIMITED financials
EXPORT
Januk Holdings Limited's latest turnover from November 2023 is estimated at £7.3 million and the company has net assets of £4.6 million. According to their latest financial statements, Januk Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
7,296,815
6,065,305
8,299,176
333,032
5,731,762
9,134,341
9,110,634
1,257,338
967,611
785,294
941,717
545,147
510,595
814,210
Other Income Or Grants
Cost Of Sales
4,880,166
4,054,045
5,644,378
225,096
3,879,890
6,169,315
6,195,204
850,179
662,511
547,765
659,497
380,281
356,923
564,158
Gross Profit
2,416,650
2,011,260
2,654,797
107,936
1,851,872
2,965,027
2,915,431
407,159
305,100
237,530
282,220
164,866
153,672
250,052
Admin Expenses
2,264,583
1,858,933
1,075,769
1,130,982
1,833,562
2,830,191
1,568,556
-336,067
302,212
119,117
149,855
34,587
-21,938
73,905
-2,421,629
Operating Profit
152,067
152,327
1,579,028
-1,023,046
18,310
134,836
1,346,875
743,226
2,888
118,413
132,365
130,279
175,610
176,147
2,421,629
Interest Payable
2,697
6,951
5,123
7,020
15,795
8,775
Interest Receivable
145
145
824
412
3
112
164
83
29
12
11
Pre-Tax Profit
152,067
149,630
1,572,222
-1,028,023
18,310
134,836
1,347,699
743,639
-4,129
102,729
123,753
130,362
175,639
176,158
2,421,640
Tax
-38,017
-28,430
-298,722
-3,479
-25,619
-256,063
-148,728
-21,573
-28,463
-31,287
-45,666
-49,324
-678,059
Profit After Tax
114,050
121,200
1,273,500
-1,028,023
14,831
109,217
1,091,636
594,911
-4,129
81,156
95,290
99,075
129,973
126,834
1,743,581
Dividends Paid
Retained Profit
114,050
121,200
1,273,500
-1,028,023
14,831
109,217
1,091,636
594,911
-4,129
81,156
95,290
99,075
129,973
126,834
1,743,581
Employee Costs
47,624
44,569
41,547
124,965
41,397
2,253,844
2,230,251
329,923
248,953
209,487
242,190
136,307
134,614
200,186
Number Of Employees
1
1
1
3
1
56
57
9
7
6
7
4
4
6
EBITDA*
152,067
152,327
1,579,028
-1,023,046
18,310
134,836
1,346,875
743,226
2,888
118,413
132,365
130,279
175,610
176,147
2,421,629
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
3,568,190
3,516,393
3,516,393
1,675,449
3,516,393
3,516,393
3,516,393
1,925,450
2,407,442
2,407,442
2,407,442
1,923,101
1,904,430
1,904,430
1,904,430
Intangible Assets
Investments & Other
1,840,943
1,840,943
1,840,943
1,840,943
1,840,943
1,840,943
1,840,943
1,840,943
1,840,943
Debtors (Due After 1 year)
346,821
284,465
236,215
188,566
181,907
144,597
Total Fixed Assets
3,568,190
3,516,393
3,516,393
3,516,392
3,516,393
3,516,393
3,516,393
4,113,214
4,532,850
4,484,600
4,436,951
3,945,951
3,889,970
3,745,373
3,745,373
Stock & work in progress
Trade Debtors
1,946,689
1,715,015
2,217,406
67,200
1,596,334
1,660,565
1,661,900
158,070
135,145
144,631
160,473
88,051
90,428
158,452
73,003
Group Debtors
645,811
Misc Debtors
10,350
Cash
290,819
329,571
325
958
43,688
21,736
11,432
57
4,578
misc current assets
500
total current assets
1,946,689
1,715,015
2,217,406
1,014,180
1,596,334
1,660,565
1,662,400
487,641
135,470
145,589
204,161
109,787
101,860
158,509
77,581
total assets
5,514,879
5,231,408
5,733,799
4,530,572
5,112,727
5,176,958
5,178,793
4,600,855
4,668,320
4,630,189
4,641,112
4,055,738
3,991,830
3,903,882
3,822,954
Bank overdraft
54,000
Bank loan
Trade Creditors
951,777
782,356
1,346,007
9,442
864,390
893,414
950,466
269,121
177,497
81,237
119,316
75,095
59,229
58,626
61,513
Group/Directors Accounts
111,351
other short term finances
hp & lease commitments
other current liabilities
46,426
total current liabilities
951,777
782,356
1,346,007
221,219
864,390
893,414
950,466
269,121
177,497
81,237
119,316
75,095
59,229
58,626
61,513
loans
59,940
113,958
216,000
270,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
165,962
216,000
270,000
324,000
378,000
216,000
216,000
40,136
91,169
133,897
176,916
provisions
total long term liabilities
59,940
113,958
165,962
216,000
270,000
324,000
378,000
432,000
486,000
40,136
91,169
133,897
176,916
total liabilities
951,777
782,356
1,405,947
335,177
1,030,352
1,109,414
1,220,466
593,121
555,497
513,237
605,316
115,231
150,398
192,523
238,429
net assets
4,563,102
4,449,052
4,327,852
4,195,395
4,082,375
4,067,544
3,958,327
4,007,734
4,112,823
4,116,952
4,035,796
3,940,507
3,841,432
3,711,359
3,584,525
total shareholders funds
4,563,102
4,449,052
4,327,852
4,195,395
4,082,375
4,067,544
3,958,327
4,007,734
4,112,823
4,116,952
4,035,796
3,940,507
3,841,432
3,711,359
3,584,525
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
152,067
152,327
1,579,028
-1,023,046
18,310
134,836
1,346,875
743,226
2,888
118,413
132,365
130,279
175,610
176,147
2,421,629
Depreciation
Amortisation
Tax
-38,017
-28,430
-298,722
-3,479
-25,619
-256,063
-148,728
-21,573
-28,463
-31,287
-45,666
-49,324
-678,059
Stock
Debtors
231,674
-502,391
1,494,045
-872,973
-64,231
-1,335
1,157,009
85,281
38,764
31,807
79,081
34,933
76,573
85,449
73,003
Creditors
169,421
-563,651
1,336,565
-854,948
-29,024
-57,052
681,345
91,624
96,260
-38,079
44,221
15,866
603
-2,887
61,513
Accruals and Deferred Income
-46,426
46,426
Deferred Taxes & Provisions
Cash flow from operations
51,797
62,637
1,076,400
-958,595
50,038
53,500
615,148
600,841
60,384
26,954
69,042
79,925
53,974
38,487
1,732,080
Investing Activities
capital expenditure
-51,797
-1,840,944
1,840,944
-1,590,943
481,992
-484,341
-18,671
-1,904,430
Change in Investments
-1,840,943
1,840,943
-1,840,943
1,840,943
cash flow from investments
-51,797
-1
1
250,000
481,992
-484,341
-18,671
-3,745,373
Financing Activities
Bank loans
Group/Directors Accounts
-111,351
111,351
Other Short Term Loans
Long term loans
-59,940
-54,018
113,958
-216,000
-54,000
270,000
Hire Purchase and Lease Commitments
other long term liabilities
-165,962
-50,038
-54,000
-54,000
-54,000
162,000
175,864
-51,033
-42,728
-43,019
176,916
share issue
-1,141,043
1,141,043
-1,141,043
-700,000
-1
100
1,840,944
interest
-2,697
-6,806
-4,978
824
412
-7,017
-15,683
-8,611
83
29
12
11
cash flow from financing
-62,637
-1,313,218
1,195,412
-50,038
-54,000
-1,194,219
-753,588
-61,017
-69,683
437,252
-50,950
-42,599
-43,007
2,017,871
cash and cash equivalents
cash
-290,819
290,819
-329,571
329,246
-633
-42,730
21,952
10,304
11,375
-4,521
4,578
overdraft
-54,000
54,000
change in cash
-236,819
236,819
-329,571
329,246
-633
-42,730
21,952
10,304
11,375
-4,521
4,578
januk holdings 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 januk holdings limited. Get real-time insights into januk holdings limited's credit score, group structure and payment trends.
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januk holdings limited Ownership
JANUK HOLDINGS LIMITED group structure
Januk Holdings Limited has 4 subsidiary companies.
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 januk holdings limited.
januk holdings limited Capital Raised & Share Issues BETA
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januk holdings limitedCompanies House Filings - See Documents
