jupiter import export ltd.

3

jupiter import export ltd. Company Information

Share JUPITER IMPORT EXPORT LTD.
Live 
EstablishedSmallDeclining

Company Number

07432789

Website

-

Registered Address

40-44 uxbridge road, craven house ground floor, london, W5 2BS

Industry

Sale of used cars and light motor vehicles

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Beata Malczyk3 Years

Shareholders

beata katarzyna malczyk 100%

jupiter import export ltd. Estimated Valuation

£85.7k

Pomanda estimates the enterprise value of JUPITER IMPORT EXPORT LTD. at £85.7k based on a Turnover of £554.2k and 0.15x industry multiple (adjusted for size and gross margin).

jupiter import export ltd. Estimated Valuation

£220.6k

Pomanda estimates the enterprise value of JUPITER IMPORT EXPORT LTD. at £220.6k based on an EBITDA of £90.8k and a 2.43x industry multiple (adjusted for size and gross margin).

jupiter import export ltd. Estimated Valuation

£82.4k

Pomanda estimates the enterprise value of JUPITER IMPORT EXPORT LTD. at £82.4k based on Net Assets of £30.5k and 2.7x industry multiple (adjusted for liquidity).

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Jupiter Import Export Ltd. Overview

Jupiter Import Export Ltd. is a live company located in london, W5 2BS with a Companies House number of 07432789. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 2010, it's largest shareholder is beata katarzyna malczyk with a 100% stake. Jupiter Import Export Ltd. is a established, small sized company, Pomanda has estimated its turnover at £554.2k with declining growth in recent years.

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Jupiter Import Export Ltd. Health Check

Pomanda's financial health check has awarded Jupiter Import Export Ltd. 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 £554.2k, make it smaller than the average company (£3.2m)

£554.2k - Jupiter Import Export Ltd.

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.8%)

-9% - Jupiter Import Export Ltd.

8.8% - Industry AVG

production

Production

with a gross margin of 6.2%, this company has a higher cost of product (10.8%)

6.2% - Jupiter Import Export Ltd.

10.8% - Industry AVG

profitability

Profitability

an operating margin of 16.4% make it more profitable than the average company (2.4%)

16.4% - Jupiter Import Export Ltd.

2.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Jupiter Import Export Ltd.

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)

£32.7k - Jupiter Import Export Ltd.

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £554.2k, this is more efficient (£456.3k)

£554.2k - Jupiter Import Export Ltd.

£456.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (9 days)

70 days - Jupiter Import Export Ltd.

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (18 days)

54 days - Jupiter Import Export Ltd.

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jupiter Import Export Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jupiter Import Export Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (64.5%)

71.6% - Jupiter Import Export Ltd.

64.5% - Industry AVG

JUPITER IMPORT EXPORT LTD. financials

EXPORTms excel logo

Jupiter Import Export Ltd.'s latest turnover from November 2023 is estimated at £554.2 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, Jupiter Import Export Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover554,172931,829705,252725,1241,392,3471,345,2321,378,010505422,705484,520522,654448,82042,329
Other Income Or Grants0000000000000
Cost Of Sales519,789859,810660,878675,5791,294,2161,244,3961,275,690465386,586445,689482,364413,39241,978
Gross Profit34,38272,01844,37449,54598,131100,836102,3214036,11838,83040,29035,427351
Admin Expenses-56,37172,13644,34178,443110,053110,50786,2362,04638,03344,53035,45025,6571,740
Operating Profit90,753-11833-28,898-11,922-9,67116,085-2,006-1,915-5,7004,8409,770-1,389
Interest Payable000000000003200
Interest Receivable0000000528442830
Pre-Tax Profit90,753-11833-28,898-11,922-9,67116,085-2,001-1,887-5,6564,8689,453-1,389
Tax-22,6880-6000-3,056000-1,120-2,2690
Profit After Tax68,065-11827-28,898-11,922-9,67113,029-2,001-1,887-5,6563,7487,184-1,389
Dividends Paid0000000000000
Retained Profit68,065-11827-28,898-11,922-9,67113,029-2,001-1,887-5,6563,7487,184-1,389
Employee Costs32,69662,54829,94228,98057,95356,13855,65827,84126,30825,06425,11124,5190
Number Of Employees1211222111111
EBITDA*90,753-11833-28,898-11,922-9,67116,085-2,00679,085-5,6014,9629,938-1,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets00000023700452551673841
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets00000023700452551673841
Stock & work in progress00000001911,0006,1981,6187,7990
Trade Debtors107,449106,248109,508117,067160,026169,996159,5765251,00063,10566,63556,9748,182
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000094,0007,27010,374663425
misc current assets0000000000000
total current assets107,449106,248109,508117,067160,026169,996159,5768066,00076,57378,62765,4368,607
total assets107,449106,248109,508117,067160,026169,996159,8138066,00077,02579,17866,1099,448
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 76,938106,851146,944154,530168,591166,639146,7858063,00072,13868,63559,3140
Group/Directors Accounts0000000000000
other short term finances0000000000009,837
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities76,938106,851146,944154,530168,591166,639146,7858063,00072,13868,63559,3149,837
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities036,95100000000000
provisions0000000000000
total long term liabilities036,95100000000000
total liabilities76,938143,802146,944154,530168,591166,639146,7858063,00072,13868,63559,3149,837
net assets30,511-37,554-37,436-37,463-8,5653,35713,02803,0004,88710,5436,795-389
total shareholders funds30,511-37,554-37,436-37,463-8,5653,35713,02803,0004,88710,5436,795-389
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit90,753-11833-28,898-11,922-9,67116,085-2,006-1,915-5,7004,8409,770-1,389
Depreciation0000000081,000991221680
Amortisation0000000000000
Tax-22,6880-6000-3,056000-1,120-2,2690
Stock000000-19-10,9814,8024,580-6,1817,7990
Debtors1,201-3,260-7,559-42,959-9,97010,420159,524-50,948-12,105-3,5309,66148,7928,182
Creditors-29,913-40,093-7,586-14,0611,95219,854146,705-62,920-9,1383,5039,32159,3140
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations36,951-36,951000-237229-2,99777,250-3,1489,68310,392-9,571
Investing Activities
capital expenditure00000237-2370-80,548000-841
Change in Investments0000000000000
cash flow from investments00000237-2370-80,548000-841
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 00000000000-9,8379,837
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-36,95136,95100000000000
share issue000000-1-99900001,000
interest00000005284428-3170
cash flow from financing-36,95136,9510000-1-994284428-10,15410,837
cash and cash equivalents
cash000000-9-3,991-3,270-3,1049,711238425
overdraft0000000000000
change in cash000000-9-3,991-3,270-3,1049,711238425

jupiter import export 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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Jupiter Import Export Ltd. Competitor Analysis

BETA
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Perform a competitor analysis for jupiter import export ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

jupiter import export ltd. Ownership

JUPITER IMPORT EXPORT LTD. group structure

Jupiter Import Export Ltd. has no subsidiary companies.

Ultimate parent company

JUPITER IMPORT EXPORT LTD.

07432789

JUPITER IMPORT EXPORT LTD. Shareholders

beata katarzyna malczyk 100%

jupiter import export ltd. directors

Jupiter Import Export Ltd. currently has 1 director, Ms Beata Malczyk serving since Mar 2021.

officercountryagestartendrole
Ms Beata MalczykEngland63 years Mar 2021- Director

P&L

November 2023

turnover

554.2k

-41%

operating profit

90.8k

0%

gross margin

6.3%

-19.72%

turnover

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

Balance Sheet

November 2023

net assets

30.5k

-1.81%

total assets

107.4k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

jupiter import export ltd. company details

company number

07432789

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

November 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

40-44 uxbridge road, craven house ground floor, london, W5 2BS

last accounts submitted

November 2023

jupiter import export 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 did not find charges/mortgages relating to jupiter import export ltd..

charges

jupiter import export ltd. Companies House Filings - See Documents

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