jikan limited

3

jikan limited Company Information

Share JIKAN LIMITED
Live 
EstablishedMicroHealthy

Company Number

06630587

Registered Address

anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Graham Dingwall16 Years

Shareholders

grahame dingwall 50%

fiona dingwall 50%

jikan limited Estimated Valuation

£54.5k

Pomanda estimates the enterprise value of JIKAN LIMITED at £54.5k based on a Turnover of £134.1k and 0.41x industry multiple (adjusted for size and gross margin).

jikan limited Estimated Valuation

£60.9k

Pomanda estimates the enterprise value of JIKAN LIMITED at £60.9k based on an EBITDA of £19.6k and a 3.1x industry multiple (adjusted for size and gross margin).

jikan limited Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of JIKAN LIMITED at £41.2k based on Net Assets of £16.1k and 2.57x industry multiple (adjusted for liquidity).

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Jikan Limited Overview

Jikan Limited is a live company located in edgware, HA8 7EB with a Companies House number of 06630587. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder is grahame dingwall with a 50% stake. Jikan Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.1k with healthy growth in recent years.

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Jikan Limited Health Check

Pomanda's financial health check has awarded Jikan Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £134.1k, make it smaller than the average company (£3m)

£134.1k - Jikan Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

6% - Jikan Limited

4% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.4%)

17.4% - Jikan Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it more profitable than the average company (6.5%)

14.6% - Jikan Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Jikan Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Jikan Limited

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.1k, this is less efficient (£137.7k)

£67.1k - Jikan Limited

£137.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (39 days)

109 days - Jikan Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (34 days)

79 days - Jikan Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jikan Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jikan Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (60.4%)

60% - Jikan Limited

60.4% - Industry AVG

JIKAN LIMITED financials

EXPORTms excel logo

Jikan Limited's latest turnover from March 2023 is estimated at £134.1 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, Jikan Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover134,136110,699122,490112,689118,94898,43191,811100,307121,954152,323144,210127,84079,66264,136
Other Income Or Grants00000000000000
Cost Of Sales110,81792,483103,47293,48899,18082,07575,53782,929101,623126,875119,427104,71564,85151,693
Gross Profit23,31918,21719,01819,20119,76816,35616,27517,37720,33125,44724,78423,12514,81112,444
Admin Expenses3,70518,31119,01719,20019,76817,10016,35917,30823,25022,00724,63222,30714,04412,444
Operating Profit19,614-94110-744-8469-2,9193,4401528187670
Interest Payable00000000000000
Interest Receivable000000121091770
Pre-Tax Profit19,614-94110-744-8371-2,9093,4491538247740
Tax-3,727000000-140-793-37-214-2170
Profit After Tax15,887-94110-744-8357-2,9092,6561166105570
Dividends Paid00000000000000
Retained Profit15,887-94110-744-8357-2,9092,6561166105570
Employee Costs87,34383,21180,00079,10576,73672,49171,04435,66835,61135,33034,78934,70234,25135,300
Number Of Employees22222221111111
EBITDA*19,614-94110-744-8469-2,9193,4401528187670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors40,10828,90432,65827,72631,47624,28021,61924,69229,86336,45835,20232,18119,99216,906
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000005182783,6021011012,520101
misc current assets00000000000000
total current assets40,10828,90432,65827,72631,47624,28021,61925,21030,14140,06035,30332,28222,51217,007
total assets40,10828,90432,65827,72631,47624,28021,61925,21030,14140,06035,30332,28222,51217,007
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 24,05328,73632,39627,46531,21624,02020,61524,12129,10936,11934,01931,11421,95417,006
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities24,05328,73632,39627,46531,21624,02020,61524,12129,10936,11934,01931,11421,95417,006
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities24,05328,73632,39627,46531,21624,02020,61524,12129,10936,11934,01931,11421,95417,006
net assets16,0551682622612602601,0041,0891,0323,9411,2841,1685581
total shareholders funds16,0551682622612602601,0041,0891,0323,9411,2841,1685581
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit19,614-94110-744-8469-2,9193,4401528187670
Depreciation00000000000000
Amortisation00000000000000
Tax-3,727000000-140-793-37-214-2170
Stock00000000000000
Debtors11,204-3,7544,932-3,7507,1962,661-3,073-5,171-6,5951,2563,02112,1893,08616,906
Creditors-4,683-3,6604,931-3,7517,1963,405-3,506-4,988-7,0102,1002,9059,1604,94817,006
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-517238-3,3343,491-1-2,4252,412100
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-20010001
interest000000121091770
cash flow from financing000000-1210101771
cash and cash equivalents
cash000000-518240-3,3243,5010-2,4192,419101
overdraft00000000000000
change in cash000000-518240-3,3243,5010-2,4192,419101

jikan 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 jikan limited. Get real-time insights into jikan limited's credit score, group structure and payment trends.

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Jikan Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jikan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

jikan limited Ownership

JIKAN LIMITED group structure

Jikan Limited has no subsidiary companies.

Ultimate parent company

JIKAN LIMITED

06630587

JIKAN LIMITED Shareholders

grahame dingwall 50%
fiona dingwall 50%

jikan limited directors

Jikan Limited currently has 1 director, Mr Graham Dingwall serving since Jun 2008.

officercountryagestartendrole
Mr Graham DingwallScotland62 years Jun 2008- Director

P&L

March 2023

turnover

134.1k

+21%

operating profit

19.6k

0%

gross margin

17.4%

+5.64%

turnover

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

Balance Sheet

March 2023

net assets

16.1k

+94.57%

total assets

40.1k

+0.39%

cash

0

0%

net assets

Total assets minus all liabilities

jikan limited company details

company number

06630587

Type

Private limited with Share Capital

industry

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

incorporation date

June 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB

Bank

-

Legal Advisor

-

jikan 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 jikan limited.

charges

jikan limited Companies House Filings - See Documents

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