jonglas limited
jonglas limited Company Information
Company Number
07281503
Website
-Registered Address
35 ballards lane, london, N3 1XW
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Jonathan Glasner14 Years
Shareholders
jonathan david glasner 100%
jonglas limited Estimated Valuation
Pomanda estimates the enterprise value of JONGLAS LIMITED at £5m based on a Turnover of £5.9m and 0.83x industry multiple (adjusted for size and gross margin).
jonglas limited Estimated Valuation
Pomanda estimates the enterprise value of JONGLAS LIMITED at £5.6m based on an EBITDA of £1.2m and a 4.51x industry multiple (adjusted for size and gross margin).
jonglas limited Estimated Valuation
Pomanda estimates the enterprise value of JONGLAS LIMITED at £10.2m based on Net Assets of £3.7m and 2.72x industry multiple (adjusted for liquidity).
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Jonglas Limited Overview
Jonglas Limited is a live company located in london, N3 1XW with a Companies House number of 07281503. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2010, it's largest shareholder is jonathan david glasner with a 100% stake. Jonglas Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.
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Jonglas Limited Health Check
Pomanda's financial health check has awarded Jonglas Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£138.9k)
- Jonglas Limited
£138.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.8%)
- Jonglas Limited
7.8% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (73%)
- Jonglas Limited
73% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (14.5%)
- Jonglas Limited
14.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Jonglas Limited
3 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Jonglas Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £5.9m, this is more efficient (£76.3k)
- Jonglas Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 284 days, this is later than average (90 days)
- Jonglas Limited
90 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (25 days)
- Jonglas Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jonglas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jonglas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (58.1%)
19.2% - Jonglas Limited
58.1% - Industry AVG
JONGLAS LIMITED financials
Jonglas Limited's latest turnover from December 2023 is estimated at £5.9 million and the company has net assets of £3.7 million. According to their latest financial statements, Jonglas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,826 | 0 | 290,000 | 990,000 | 360,000 | 450,000 | 630,000 | 1,085,000 | 1,115,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115,000 | 1,115,000 | 1,115,000 | 1,115,000 | 1,115,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,826 | 0 | 290,000 | 990,000 | 360,000 | 450,000 | 630,000 | 1,085,000 | 1,115,000 | 1,115,000 | 1,115,000 | 1,115,000 | 1,115,000 | 1,115,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,623,735 | 3,113,661 | 4,427,844 | 3,920,588 | 2,516,751 | 3,339,517 | 3,859,964 | 3,225,779 | 2,341,366 | 206,349 | 228,628 | 194,749 | 195,480 | 228,939 |
| 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 | 0 | 0 | 0 | 501,782 | 672 | 835 | 888 | 254 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,623,735 | 3,113,661 | 4,427,844 | 3,920,588 | 2,516,751 | 3,339,517 | 3,859,964 | 3,225,779 | 2,341,366 | 708,131 | 229,300 | 195,584 | 196,368 | 229,193 |
| total assets | 4,626,561 | 3,113,661 | 4,717,844 | 4,910,588 | 2,876,751 | 3,789,517 | 4,489,964 | 4,310,779 | 3,456,366 | 1,823,131 | 1,344,300 | 1,310,584 | 1,311,368 | 1,344,193 |
| 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 | 890,037 | 314,043 | 1,894,150 | 2,135,457 | 977,386 | 1,972,809 | 2,731,251 | 2,609,359 | 1,859,942 | 454,482 | 220,358 | 85,780 | 96,003 | 1,042,753 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369,681 | 638,947 | 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 | 890,037 | 314,043 | 1,894,150 | 2,135,457 | 977,386 | 1,972,809 | 2,731,251 | 2,609,359 | 1,859,942 | 454,482 | 220,358 | 455,461 | 734,950 | 1,042,753 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 890,037 | 314,043 | 1,894,150 | 2,135,457 | 977,386 | 1,972,809 | 2,731,251 | 2,609,359 | 1,859,942 | 454,482 | 220,358 | 455,461 | 734,950 | 1,042,753 |
| net assets | 3,736,524 | 2,799,618 | 2,823,694 | 2,775,131 | 1,899,365 | 1,816,708 | 1,758,713 | 1,701,420 | 1,596,424 | 1,368,649 | 1,123,942 | 855,123 | 576,418 | 301,440 |
| total shareholders funds | 3,736,524 | 2,799,618 | 2,823,694 | 2,775,131 | 1,899,365 | 1,816,708 | 1,758,713 | 1,701,420 | 1,596,424 | 1,368,649 | 1,123,942 | 855,123 | 576,418 | 301,440 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,510,074 | -806,927 | 507,256 | 1,403,837 | -822,766 | -520,447 | 634,185 | 884,413 | 2,135,017 | -22,279 | 33,879 | -731 | -33,459 | 228,939 |
| Creditors | 575,994 | -1,821,414 | -241,307 | 1,158,071 | -995,423 | -758,442 | 121,892 | 749,417 | 1,405,460 | 234,124 | 134,578 | -10,223 | -946,750 | 1,042,753 |
| 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 | 0 | 0 | 0 | -1,115,000 | 0 | 0 | 0 | 0 | 1,115,000 |
| 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 | -369,681 | -269,266 | 638,947 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -501,782 | 501,110 | -163 | -53 | 634 | 254 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -501,782 | 501,110 | -163 | -53 | 634 | 254 |
jonglas limited Credit Report and Business Information
Jonglas Limited Competitor Analysis
Perform a competitor analysis for jonglas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.
jonglas limited Ownership
JONGLAS LIMITED group structure
Jonglas Limited has no subsidiary companies.
Ultimate parent company
JONGLAS LIMITED
07281503
jonglas limited directors
Jonglas Limited currently has 1 director, Mr Jonathan Glasner serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Glasner | 68 years | Jun 2010 | - | Director |
P&L
December 2023turnover
5.9m
+46%
operating profit
1.2m
0%
gross margin
44.7%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
+0.33%
total assets
4.6m
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
jonglas limited company details
company number
07281503
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
jon glasner limited (July 2012)
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
jonglas 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 jonglas limited.
jonglas limited Companies House Filings - See Documents
| date | description | view/download |
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