Pomanda estimates the enterprise value of THE JUNIOR WORLD LIMITED at £33.1k based on a Turnover of £113.8k and 0.29x industry multiple (adjusted for size and gross margin).
the junior world limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE JUNIOR WORLD LIMITED at £0 based on an EBITDA of £-3.4k and a 3.19x industry multiple (adjusted for size and gross margin).
the junior world limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE JUNIOR WORLD LIMITED at £0 based on Net Assets of £-10.7k and 2.12x industry multiple (adjusted for liquidity).
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The Junior World LimitedOverview
The Junior World Limited is a dissolved company that was located in coventry, CV5 6PZ with a Companies House number of 07011117. It operated in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 2009, it's largest shareholder was
lorraine kay mills
with a 50% stake. The last turnover for The Junior World Limited was estimated at £113.8k.
Pomanda's financial health check has awarded The Junior World Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £113.8k, make it smaller than the average company (£2.4m)
£113.8k - The Junior World Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (0.1%)
0% - The Junior World Limited
0.1% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (44.8%)
31.7% - The Junior World Limited
44.8% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3%)
-3% - The Junior World Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - The Junior World Limited
16 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - The Junior World Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£124.9k)
£56.9k - The Junior World Limited
£124.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Junior World Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (45 days)
54 days - The Junior World Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Junior World Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Junior World Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 812.1%, this is a higher level of debt than the average (64.2%)
812.1% - The Junior World Limited
64.2% - Industry AVG
THE JUNIOR WORLD LIMITED financials
EXPORT
The Junior World Limited's latest turnover from July 2020 is estimated at £113.8 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, The Junior World Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
113,775
86,372
77,330
113,274
116,592
51,497
40,938
36,723
40,610
37,866
43,386
Other Income Or Grants
Cost Of Sales
77,700
60,071
53,370
76,768
81,580
35,475
28,487
25,300
27,829
25,467
29,689
Gross Profit
36,076
26,301
23,960
36,506
35,013
16,022
12,451
11,424
12,781
12,398
13,697
Admin Expenses
39,525
33,941
27,544
31,995
35,687
19,512
12,583
5,917
6,386
17,536
12,879
Operating Profit
-3,449
-7,640
-3,584
4,511
-674
-3,490
-132
5,507
6,395
-5,138
818
Interest Payable
Interest Receivable
6
10
17
10
19
23
6
1
Pre-Tax Profit
-3,449
-7,640
-3,584
4,517
-664
-3,473
-122
5,526
6,418
-5,132
819
Tax
-858
-1,271
-1,540
-229
Profit After Tax
-3,449
-7,640
-3,584
3,659
-664
-3,473
-122
4,255
4,878
-5,132
590
Dividends Paid
Retained Profit
-3,449
-7,640
-3,584
3,659
-664
-3,473
-122
4,255
4,878
-5,132
590
Employee Costs
56,544
55,661
55,148
54,311
56,201
27,431
24,708
24,611
23,798
23,991
23,263
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-3,449
-7,640
-3,584
4,511
2,253
-628
2,601
8,241
6,845
-4,688
1,268
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
1,500
1,500
1,500
1,929
4,856
7,783
8,500
11,233
1,650
2,100
2,550
Intangible Assets
1,500
1,500
1,500
1,500
1,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,500
1,500
1,500
1,929
4,856
7,783
10,000
12,733
3,150
3,600
4,050
Stock & work in progress
16,000
16,000
15,290
17,321
13,974
20,197
17,459
Trade Debtors
1,357
565
174
19
Group Debtors
Misc Debtors
Cash
4,676
3,159
3,476
396
7,322
1,954
560
misc current assets
2,888
total current assets
1,357
565
3,062
20,676
19,159
18,766
17,717
21,296
22,170
18,019
total assets
1,500
2,857
2,065
4,991
25,532
26,942
28,766
30,450
24,446
25,770
22,069
Bank overdraft
Bank loan
Trade Creditors
11,700
9,658
1,298
25,100
25,846
17,975
16,870
24,109
30,311
21,478
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50
total current liabilities
11,750
9,658
1,298
25,100
25,846
17,975
16,870
24,109
30,311
21,478
loans
hp & lease commitments
Accruals and Deferred Income
432
432
360
1,000
other liabilities
6,222
8,889
provisions
total long term liabilities
432
432
360
1,000
6,222
8,889
total liabilities
12,182
10,090
1,658
1,000
25,100
25,846
24,197
25,759
24,109
30,311
21,478
net assets
-10,682
-7,233
407
3,991
432
1,096
4,569
4,691
337
-4,541
591
total shareholders funds
-10,682
-7,233
407
3,991
432
1,096
4,569
4,691
337
-4,541
591
Jul 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-3,449
-7,640
-3,584
4,511
-674
-3,490
-132
5,507
6,395
-5,138
818
Depreciation
2,927
2,862
2,733
2,734
450
450
450
Amortisation
Tax
-858
-1,271
-1,540
-229
Stock
-16,000
710
-2,031
3,347
-6,223
2,738
17,459
Debtors
-1,357
792
391
174
-19
19
Creditors
2,042
8,360
1,298
-25,100
-746
7,871
1,105
-7,239
-6,202
8,833
21,478
Accruals and Deferred Income
50
72
-640
1,000
Deferred Taxes & Provisions
Cash flow from operations
-3,317
-4,621
1,507
6,533
5,737
-3,616
5,345
1,388
5,058
Investing Activities
capital expenditure
429
2,927
-645
-12,317
-4,500
Change in Investments
cash flow from investments
429
2,927
-645
-12,317
-4,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,222
-2,667
8,889
share issue
-100
99
1
interest
6
10
17
10
19
23
6
1
cash flow from financing
-94
10
-6,205
-2,657
9,007
23
6
2
cash and cash equivalents
cash
-4,676
1,517
-317
3,080
-6,926
5,368
1,394
560
overdraft
change in cash
-4,676
1,517
-317
3,080
-6,926
5,368
1,394
560
the junior world 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 the junior world limited. Get real-time insights into the junior world limited's credit score, group structure and payment trends.
Perform a competitor analysis for the junior world limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CV5 area or any other competitors across 12 key performance metrics.
the junior world limited Ownership
THE JUNIOR WORLD LIMITED group structure
The Junior World Limited has no subsidiary companies.
Ultimate parent company
THE JUNIOR WORLD LIMITED
07011117
THE JUNIOR WORLD LIMITED Shareholders
The largest shareholders in The Junior World Limited include Lorraine Kay Mills and Brian Arthur Mills.
lorraine kay mills
50%
brian arthur mills
50%
the junior world limited directors
The Junior World Limited currently has 2 directors.
The longest serving directors include
Mr Brian Mills (Jan 2013) and
Mrs Lorraine Mills (Jan 2013).
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
3 grove court davenport road, earsldon, coventry, west midlands, CV5 6PZ
Bank
-
Legal Advisor
-
the junior world 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 the junior world limited.
the junior world limited 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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the junior world limitedCompanies House Filings - See Documents
