janash properties limited

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janash properties limited Company Information

Share JANASH PROPERTIES LIMITED
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EstablishedSmallDeclining

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

£1.2m

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

£0

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

£1.2m

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £523.2k, make it smaller than the average company (£704.8k)

£523.2k - Janash Properties Limited

£704.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.1%)

-3% - Janash Properties Limited

1.1% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (72.1%)

28.2% - Janash Properties Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (43.7%)

-2.5% - Janash Properties Limited

43.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Janash Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Janash Properties Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £523.2k, this is more efficient (£158.1k)

£523.2k - Janash Properties Limited

£158.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (33 days)

112 days - Janash Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 428 days, this is slower than average (37 days)

428 days - Janash Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Janash Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Janash Properties Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover523,218954,145851,345565,685933,322804,072621,897878,2301,211,4871,411,4201,294,330391,3948,4220
Other Income Or Grants00000000000000
Cost Of Sales375,471695,203604,708398,746650,960548,778416,088621,519879,3791,035,667951,757285,8915,8710
Gross Profit147,747258,942246,637166,938282,362255,294205,808256,711332,107375,754342,573105,5032,5510
Admin Expenses160,731123,107199,143197,659161,934287,406-49,855-5,665170,967366,028337,933104,0632,6513,762
Operating Profit-12,984135,83547,494-30,721120,428-32,112255,663262,376161,1409,7264,6401,440-100-3,762
Interest Payable00000000000000
Interest Receivable000001582974371924617884
Pre-Tax Profit-12,984135,83547,494-30,721120,428-31,954255,960262,813161,3329,7714,6571,447-92-3,758
Tax0-25,809-9,0240-22,8810-51,192-52,562-33,880-2,247-1,118-37600
Profit After Tax-12,984110,02638,470-30,72197,547-31,954204,768210,250127,4527,5243,5391,071-92-3,758
Dividends Paid00000000000000
Retained Profit-12,984110,02638,470-30,72197,547-31,954204,768210,250127,4527,5243,5391,071-92-3,758
Employee Costs29,87328,02827,46528,14680,70577,01152,00078,338100,03495,82897,49047,06124,0560
Number Of Employees11113323444210
EBITDA*-12,984135,83547,494-30,721120,428-32,112255,663263,900161,1669,7594,6811,491-36-3,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,038,9691,010,6181,230,0501,230,6811,230,6221,206,80706,0981051311642051,334,2501,330,485
Intangible Assets0000007,4340000000
Investments & Other0000001,201,9221,201,9221,115,0281,343,8981,343,8981,343,89800
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,038,9691,010,6181,230,0501,230,6811,230,6221,206,8071,209,3561,208,0201,115,1331,344,0291,344,0621,344,1031,334,2501,330,485
Stock & work in progress00000000000000
Trade Debtors161,391347,636226,630115,373188,781155,960000009739730
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000126,080111,13963,64613,1965,0341,7121,3201,734
misc current assets00000000000000
total current assets161,391347,636226,630115,373188,781155,960126,080111,13963,64613,1965,0342,6852,2931,734
total assets1,200,3601,358,2541,456,6801,346,0541,419,4031,362,7671,335,4361,319,1591,178,7791,357,2251,349,0961,346,7881,336,5431,332,219
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 440,283574,132782,584760,428688,854738,265784,680768,171974,5451,177,6181,177,0131,175,13418,4757,652
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities440,283574,132782,584760,428688,854738,265784,680768,171974,5451,177,6181,177,0131,175,13418,4757,652
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities38,93950,00050,0000114,202105,7020205,00068,496171,321171,321174,4311,321,9161,328,323
provisions00000000000000
total long term liabilities38,93950,00050,0000114,202105,7020205,00068,496171,321171,321174,4311,321,9161,328,323
total liabilities479,222624,132832,584760,428803,056843,967784,680973,1711,043,0411,348,9391,348,3341,349,5651,340,3911,335,975
net assets721,138734,122624,096585,626616,347518,800550,756345,988135,7388,286762-2,777-3,848-3,756
total shareholders funds721,138734,122624,096585,626616,347518,800550,756345,988135,7388,286762-2,777-3,848-3,756
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-12,984135,83547,494-30,721120,428-32,112255,663262,376161,1409,7264,6401,440-100-3,762
Depreciation00000001,524263341516480
Amortisation00000000000000
Tax0-25,809-9,0240-22,8810-51,192-52,562-33,880-2,247-1,118-37600
Stock00000000000000
Debtors-186,245121,006111,257-73,40832,821155,9600000-97309730
Creditors-133,849-208,45222,15671,574-49,411-46,41516,509-206,374-203,0736051,8791,156,65910,8237,652
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations39,412-219,432-50,631114,26115,315-234,487220,9804,964-75,7878,1176,4151,157,7749,8143,970
Investing Activities
capital expenditure-28,351219,432631-59-23,815-1,199,373-1,336-7,5170001,333,994-3,829-1,330,565
Change in Investments00000-1,201,922086,894-228,870001,343,89800
cash flow from investments-28,351219,432631-59-23,8152,549-1,336-94,411228,87000-9,904-3,829-1,330,565
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-11,061050,000-114,2028,500105,702-205,000136,504-102,8250-3,110-1,147,485-6,4071,328,323
share issue00000-200000002
interest000001582974371924617884
cash flow from financing-11,061050,000-114,2028,500105,858-204,703136,941-102,63346-3,093-1,147,477-6,3991,328,329
cash and cash equivalents
cash00000-126,08014,94147,49350,4508,1623,322392-4141,734
overdraft00000000000000
change in cash00000-126,08014,94147,49350,4508,1623,322392-4141,734

janash properties limited 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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Janash Properties Limited Competitor Analysis

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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 Shareholders

jan ahmad 50%
hermana martins sales 50%

janash properties limited directors

Janash Properties Limited currently has 1 director, Mr Jan Ahmad serving since Oct 2006.

officercountryagestartendrole
Mr Jan AhmadUnited Kingdom54 years Oct 2006- Director

P&L

October 2022

turnover

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 2022

net 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

None

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.

charges

janash properties limited Companies House Filings - See Documents

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