janash properties limited Company Information
Company Number
05952424
Website
-Registered Address
591 london road, cheam, sutton, surrey, SM3 9AG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
58 days late
Group Structure
View All
Directors
Jan Ahmad17 Years
Shareholders
jan ahmad 50%
hermana martins sales 50%
janash properties limited Estimated Valuation
Pomanda estimates the enterprise value of JANASH PROPERTIES LIMITED at £1.2m based on a Turnover of £523.2k and 2.29x industry multiple (adjusted for size and gross margin).
janash properties limited Estimated Valuation
Pomanda estimates the enterprise value of JANASH PROPERTIES LIMITED at £0 based on an EBITDA of £-13k and a 4.98x industry multiple (adjusted for size and gross margin).
janash properties limited Estimated Valuation
Pomanda estimates the enterprise value of JANASH PROPERTIES LIMITED at £1.2m based on Net Assets of £721.1k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Janash Properties Limited Overview
Janash Properties Limited is a live company located in sutton, SM3 9AG with a Companies House number of 05952424. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is jan ahmad with a 50% stake. Janash Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £523.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Janash Properties Limited Health Check
Pomanda's financial health check has awarded Janash Properties Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £523.2k, make it smaller than the average company (£704.8k)
- Janash Properties Limited
£704.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.1%)
- Janash Properties Limited
1.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (72.1%)
- Janash Properties Limited
72.1% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (43.7%)
- Janash Properties Limited
43.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Janash Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Janash Properties Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £523.2k, this is more efficient (£158.1k)
- Janash Properties Limited
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (33 days)
- Janash Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 428 days, this is slower than average (37 days)
- Janash Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Janash Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Janash Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (66.3%)
39.9% - Janash Properties Limited
66.3% - Industry AVG
JANASH PROPERTIES LIMITED financials
Janash Properties Limited's latest turnover from October 2022 is estimated at £523.2 thousand and the company has net assets of £721.1 thousand. According to their latest financial statements, Janash Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,038,969 | 1,010,618 | 1,230,050 | 1,230,681 | 1,230,622 | 1,206,807 | 0 | 6,098 | 105 | 131 | 164 | 205 | 1,334,250 | 1,330,485 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,201,922 | 1,201,922 | 1,115,028 | 1,343,898 | 1,343,898 | 1,343,898 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,038,969 | 1,010,618 | 1,230,050 | 1,230,681 | 1,230,622 | 1,206,807 | 1,209,356 | 1,208,020 | 1,115,133 | 1,344,029 | 1,344,062 | 1,344,103 | 1,334,250 | 1,330,485 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 161,391 | 347,636 | 226,630 | 115,373 | 188,781 | 155,960 | 0 | 0 | 0 | 0 | 0 | 973 | 973 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 126,080 | 111,139 | 63,646 | 13,196 | 5,034 | 1,712 | 1,320 | 1,734 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 161,391 | 347,636 | 226,630 | 115,373 | 188,781 | 155,960 | 126,080 | 111,139 | 63,646 | 13,196 | 5,034 | 2,685 | 2,293 | 1,734 |
total assets | 1,200,360 | 1,358,254 | 1,456,680 | 1,346,054 | 1,419,403 | 1,362,767 | 1,335,436 | 1,319,159 | 1,178,779 | 1,357,225 | 1,349,096 | 1,346,788 | 1,336,543 | 1,332,219 |
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 | 440,283 | 574,132 | 782,584 | 760,428 | 688,854 | 738,265 | 784,680 | 768,171 | 974,545 | 1,177,618 | 1,177,013 | 1,175,134 | 18,475 | 7,652 |
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 | 440,283 | 574,132 | 782,584 | 760,428 | 688,854 | 738,265 | 784,680 | 768,171 | 974,545 | 1,177,618 | 1,177,013 | 1,175,134 | 18,475 | 7,652 |
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 | 38,939 | 50,000 | 50,000 | 0 | 114,202 | 105,702 | 0 | 205,000 | 68,496 | 171,321 | 171,321 | 174,431 | 1,321,916 | 1,328,323 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 38,939 | 50,000 | 50,000 | 0 | 114,202 | 105,702 | 0 | 205,000 | 68,496 | 171,321 | 171,321 | 174,431 | 1,321,916 | 1,328,323 |
total liabilities | 479,222 | 624,132 | 832,584 | 760,428 | 803,056 | 843,967 | 784,680 | 973,171 | 1,043,041 | 1,348,939 | 1,348,334 | 1,349,565 | 1,340,391 | 1,335,975 |
net assets | 721,138 | 734,122 | 624,096 | 585,626 | 616,347 | 518,800 | 550,756 | 345,988 | 135,738 | 8,286 | 762 | -2,777 | -3,848 | -3,756 |
total shareholders funds | 721,138 | 734,122 | 624,096 | 585,626 | 616,347 | 518,800 | 550,756 | 345,988 | 135,738 | 8,286 | 762 | -2,777 | -3,848 | -3,756 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 1,524 | 26 | 33 | 41 | 51 | 64 | 80 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -186,245 | 121,006 | 111,257 | -73,408 | 32,821 | 155,960 | 0 | 0 | 0 | 0 | -973 | 0 | 973 | 0 |
Creditors | -133,849 | -208,452 | 22,156 | 71,574 | -49,411 | -46,415 | 16,509 | -206,374 | -203,073 | 605 | 1,879 | 1,156,659 | 10,823 | 7,652 |
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,201,922 | 0 | 86,894 | -228,870 | 0 | 0 | 1,343,898 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -11,061 | 0 | 50,000 | -114,202 | 8,500 | 105,702 | -205,000 | 136,504 | -102,825 | 0 | -3,110 | -1,147,485 | -6,407 | 1,328,323 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -126,080 | 14,941 | 47,493 | 50,450 | 8,162 | 3,322 | 392 | -414 | 1,734 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -126,080 | 14,941 | 47,493 | 50,450 | 8,162 | 3,322 | 392 | -414 | 1,734 |
janash properties limited Credit Report and Business Information
Janash Properties Limited Competitor Analysis
Perform a competitor analysis for janash properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SM3 area or any other competitors across 12 key performance metrics.
janash properties limited Ownership
JANASH PROPERTIES LIMITED group structure
Janash Properties Limited has no subsidiary companies.
Ultimate parent company
JANASH PROPERTIES LIMITED
05952424
janash properties limited directors
Janash Properties Limited currently has 1 director, Mr Jan Ahmad serving since Oct 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jan Ahmad | United Kingdom | 54 years | Oct 2006 | - | Director |
P&L
October 2022turnover
523.2k
-45%
operating profit
-13k
0%
gross margin
28.3%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
721.1k
-0.02%
total assets
1.2m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
janash properties limited company details
company number
05952424
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
October 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
591 london road, cheam, sutton, surrey, SM3 9AG
accountant
-
auditor
-
janash properties 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 found 5 charges/mortgages relating to janash properties limited. Currently there are 2 open charges and 3 have been satisfied in the past.
janash properties limited Companies House Filings - See Documents
date | description | view/download |
---|