jje enterprises ltd

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jje enterprises ltd Company Information

Share JJE ENTERPRISES LTD

Company Number

07013109

Shareholders

full house restaurants holdings limited

Group Structure

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Industry

Agents specialised in the sale of other particular products

 

Registered Address

menzies llp 2nd floor, magna house, 18-32 london road, staines-upon-thames, TW18 4BP

Website

-

jje enterprises ltd Estimated Valuation

£22.4m

Pomanda estimates the enterprise value of JJE ENTERPRISES LTD at £22.4m based on a Turnover of £26.6m and 0.84x industry multiple (adjusted for size and gross margin).

jje enterprises ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of JJE ENTERPRISES LTD at £2.5m based on an EBITDA of £448.1k and a 5.65x industry multiple (adjusted for size and gross margin).

jje enterprises ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of JJE ENTERPRISES LTD at £1.6m based on Net Assets of £747k and 2.12x industry multiple (adjusted for liquidity).

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Jje Enterprises Ltd Overview

Jje Enterprises Ltd is a live company located in staines-upon-thames, TW18 4BP with a Companies House number of 07013109. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 2009, it's largest shareholder is full house restaurants holdings limited with a 100% stake. Jje Enterprises Ltd is a established, large sized company, Pomanda has estimated its turnover at £26.6m with high growth in recent years.

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Jje Enterprises Ltd Health Check

Pomanda's financial health check has awarded Jje Enterprises Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £26.6m, make it larger than the average company (£10m)

£26.6m - Jje Enterprises Ltd

£10m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)

15% - Jje Enterprises Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)

29.7% - Jje Enterprises Ltd

29.7% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (5.9%)

1% - Jje Enterprises Ltd

5.9% - Industry AVG

employees

Employees

with 190 employees, this is above the industry average (15)

190 - Jje Enterprises Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)

£60.4k - Jje Enterprises Ltd

£60.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140k, this is less efficient (£421.7k)

£140k - Jje Enterprises Ltd

£421.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jje Enterprises Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (26 days)

3 days - Jje Enterprises Ltd

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (70 days)

0 days - Jje Enterprises Ltd

70 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Jje Enterprises Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (53.5%)

41.6% - Jje Enterprises Ltd

53.5% - Industry AVG

JJE ENTERPRISES LTD financials

EXPORTms excel logo

Jje Enterprises Ltd's latest turnover from December 2023 is estimated at £26.6 million and the company has net assets of £747 thousand. According to their latest financial statements, Jje Enterprises Ltd has 190 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Oct 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover26,605,24627,031,06327,150,62717,399,42113,319,40211,076,0536,241,1085,213,010602,897460,352291,256266,784187,81338,032
Other Income Or Grants
Cost Of Sales18,715,18419,421,39519,562,87212,242,6289,497,5347,928,2334,512,5403,741,602437,864347,389218,423199,033140,60527,676
Gross Profit7,890,0617,609,6687,587,7565,156,7933,821,8683,147,8201,728,5681,471,408165,033112,96372,83367,75147,20810,356
Admin Expenses7,632,4838,008,7747,310,1724,689,1963,753,9343,222,1101,720,3091,256,288-8,88362,87715,51068,13687,47123,006
Operating Profit257,578-399,106277,584467,59767,934-74,2908,259215,120173,91650,08657,323-385-40,263-12,650
Interest Payable16,99712,567
Interest Receivable15,45423,9721,1857314,1503,5671,1108961,11551827313147
Pre-Tax Profit273,032-392,131266,201468,32772,084-70,7239,369216,016175,03150,60457,596-254-40,216-12,650
Tax-68,258-50,578-88,982-13,696-1,780-43,203-35,006-10,627-13,247
Profit After Tax204,774-392,131215,623379,34558,388-70,7237,589172,813140,02539,97744,349-254-40,216-12,650
Dividends Paid
Retained Profit204,774-392,131215,623379,34558,388-70,7237,589172,813140,02539,97744,349-254-40,216-12,650
Employee Costs11,471,51712,074,42713,254,33612,095,5089,276,2077,676,2734,275,0763,383,94287,52286,58242,27742,41840,44737,780
Number Of Employees1902232502441801649373221111
EBITDA*448,103-204,813516,602692,388239,02166,68944,566245,400214,98368,38675,76721,013-21,443-12,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Oct 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets490,294664,654950,9841,044,019750,551768,616366,150137,539154,991198,65374,82493,269111,175
Intangible Assets1,77717,67032,34047,01061,68040,47540,47540,47542,47534,97529,97529,975
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets490,294666,431968,6541,076,359797,561830,296406,625178,014195,466241,128109,799123,244141,150
Stock & work in progress41,60170,61469,14255,93144,20345,58432,28320,61019,71415,8888,1249,02910,046
Trade Debtors523,509168,488116,327142,870145,11434,50912,5385,7395,0832,2781,875
Group Debtors400,969
Misc Debtors338,111149,39727,36631,02832,953
Cash8,203580,5041,550,299819,746641,401465,248485,832402,284314,389131,62175,66933,47018,869
misc current assets27,0905,145
total current assets788,884800,5151,646,8071,430,214887,045654,249666,130568,008368,612160,04789,53247,58231,1931,875
total assets1,279,1781,466,9462,615,4612,506,5731,684,6061,484,5451,072,755746,022564,078401,175199,331170,826172,3431,875
Bank overdraft502
Bank loan173,429
Trade Creditors 177,644179,54598,943858,595685,127521,669303,368261,544225,613196,227133,279131,978117,42514,425
Group/Directors Accounts
other short term finances
hp & lease commitments159,687
other current liabilities263,496646,490543,299
total current liabilities441,140826,035975,860858,595685,127521,669303,368261,544225,613196,227133,279131,978117,42514,425
loans238,118
hp & lease commitments343,048
Accruals and Deferred Income61,52025,32211,1635,9381,750
other liabilities780,907595,384586,035354,114113,026138,086163,14574,30391,868107,684
provisions91,02998,676124,06986,80839,37584,66857,60225,55829,04810,497420
total long term liabilities91,02998,676705,235929,235660,081681,866417,654140,334167,134173,64274,72391,868107,684
total liabilities532,169924,7111,681,0951,787,8301,345,2081,203,535721,022401,878392,747369,869208,002223,846225,10914,425
net assets747,009542,235934,366718,743339,398281,010351,733344,144171,33131,306-8,671-53,020-52,766-12,550
total shareholders funds747,009542,235934,366718,743339,398281,010351,733344,144171,33131,306-8,671-53,020-52,766-12,550
Dec 2023Oct 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit257,578-399,106277,584467,59767,934-74,2908,259215,120173,91650,08657,323-385-40,263-12,650
Depreciation188,748178,400224,348210,121156,417126,30936,30730,28041,06718,30018,44421,39818,820
Amortisation1,77715,89314,67014,67014,67014,670
Tax-68,258-50,578-88,982-13,696-1,780-43,203-35,006-10,627-13,247
Stock-29,0131,47213,21111,728-1,38113,30111,6738963,8267,764-905-1,01710,046
Debtors589,683122,031-527,171353,09685,114-26,543-2,244110,60521,9716,7996562,8054031,875
Creditors-1,90180,602-759,652173,468163,458218,30141,82435,93129,38662,9481,30114,553103,00014,425
Accruals and Deferred Income-382,994103,191481,77936,19814,1595,2254,1881,750
Deferred Taxes & Provisions-7,647-25,39337,26147,433-45,29327,06632,044-3,49018,55110,077420
Cash flow from operations-573,367-169,916739,372495,681273,916330,523111,413124,887202,117116,22164,49033,77871,108-100
Investing Activities
capital expenditure-14,388107,930-131,313-503,589-138,352-564,650-264,918-12,8284,595-149,629-4,999-3,492-159,970
Change in Investments
cash flow from investments-14,388107,930-131,313-503,589-138,352-564,650-264,918-12,8284,595-149,629-4,999-3,492-159,970
Financing Activities
Bank loans-173,429173,429
Group/Directors Accounts
Other Short Term Loans
Long term loans-238,118238,118
Hire Purchase and Lease Commitments-502,735502,735
other long term liabilities-780,907185,5239,349231,921241,088-25,060-25,05988,842-17,565-15,816107,684
share issue100
interest15,4546,975-11,3827314,1503,5671,1108961,11551827313147
cash flow from financing15,454-907,307121,993186,25413,499235,488242,198-24,164-23,94489,360-17,292-15,685107,731100
cash and cash equivalents
cash-572,301-969,795730,553178,345176,153-20,58483,54887,895182,76855,95242,19914,60118,869
overdraft-502502
change in cash-572,301-969,293730,051178,345176,153-20,58483,54887,895182,76855,95242,19914,60118,869

jje enterprises ltd 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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Jje Enterprises Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jje enterprises ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in TW18 area or any other competitors across 12 key performance metrics.

jje enterprises ltd Ownership

JJE ENTERPRISES LTD group structure

Jje Enterprises Ltd has no subsidiary companies.

Ultimate parent company

1 parent

JJE ENTERPRISES LTD

07013109

JJE ENTERPRISES LTD Shareholders

full house restaurants holdings limited 100%

jje enterprises ltd directors

Jje Enterprises Ltd currently has 1 director, Mr Bradley Shedden serving since Oct 2022.

officercountryagestartendrole
Mr Bradley SheddenUnited Kingdom49 years Oct 2022- Director

P&L

December 2023

turnover

26.6m

-2%

operating profit

257.6k

0%

gross margin

29.7%

+5.34%

turnover

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

Balance Sheet

December 2023

net assets

747k

+0.38%

total assets

1.3m

-0.13%

cash

8.2k

-0.99%

net assets

Total assets minus all liabilities

jje enterprises ltd company details

company number

07013109

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

September 2009

age

16

incorporated

UK

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MENZIES LLP

auditor

-

address

menzies llp 2nd floor, magna house, 18-32 london road, staines-upon-thames, TW18 4BP

Bank

-

Legal Advisor

-

jje enterprises ltd 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 2 charges/mortgages relating to jje enterprises ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

jje enterprises ltd 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.

Click to start generating capital raising & share issue transactions for JJE ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.

jje enterprises ltd Companies House Filings - See Documents

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