ukjff services ltd

2

ukjff services ltd Company Information

Share UKJFF SERVICES LTD
Live 
EstablishedMicroDeclining

Company Number

07447100

Registered Address

2nd floor, connaught house, 1-3 mount stree, london, W1K 3NB

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Judith Ironside13 Years

Jonathan Lewis8 Years

View All

Shareholders

uk jewish film ltd 100%

ukjff services ltd Estimated Valuation

£43.2k

Pomanda estimates the enterprise value of UKJFF SERVICES LTD at £43.2k based on a Turnover of £78.2k and 0.55x industry multiple (adjusted for size and gross margin).

ukjff services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UKJFF SERVICES LTD at £0 based on an EBITDA of £-2.7k and a 4.35x industry multiple (adjusted for size and gross margin).

ukjff services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UKJFF SERVICES LTD at £0 based on Net Assets of £-3.8k and 0.52x industry multiple (adjusted for liquidity).

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Ukjff Services Ltd Overview

Ukjff Services Ltd is a live company located in london, W1K 3NB with a Companies House number of 07447100. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is uk jewish film ltd with a 100% stake. Ukjff Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £78.2k with declining growth in recent years.

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Ukjff Services Ltd Health Check

Pomanda's financial health check has awarded Ukjff Services Ltd a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £78.2k, make it smaller than the average company (£3.6m)

£78.2k - Ukjff Services Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)

-8% - Ukjff Services Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Ukjff Services Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (6.2%)

-4.1% - Ukjff Services Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Ukjff Services Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Ukjff Services Ltd

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.2k, this is less efficient (£152.3k)

£78.2k - Ukjff Services Ltd

£152.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ukjff Services Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (33 days)

86 days - Ukjff Services Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ukjff Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (25 weeks)

44 weeks - Ukjff Services Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (61.5%)

107.9% - Ukjff Services Ltd

61.5% - Industry AVG

UKJFF SERVICES LTD financials

EXPORTms excel logo

Ukjff Services Ltd's latest turnover from June 2023 is estimated at £78.2 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Ukjff Services Ltd has 1 employee and maintains cash reserves of £44.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2011
Turnover78,244257,79917,671101,691136,959229,634128,621129,755201,563202,194101,13049,000629,759
Other Income Or Grants0000000000000
Cost Of Sales48,694158,77911,14563,17486,001144,34079,64480,585127,956130,15464,71130,555394,420
Gross Profit29,55099,0206,52638,51750,95885,29548,97749,17073,60772,04136,41918,445235,338
Admin Expenses32,723100,4095,17938,95651,69166,159-2,922109,70973,91472,27836,49719,018235,891
Operating Profit-3,173-1,3891,347-439-73319,13651,899-60,539-307-237-78-573-553
Interest Payable0000000000000
Interest Receivable2,6596083037198238428030723778573553
Pre-Tax Profit-514-7811,377-402-53519,15951,983-60,25900000
Tax00-26200-3,640-9,877000000
Profit After Tax-514-7811,115-402-53515,51942,106-60,25900000
Dividends Paid0000000000000
Retained Profit-514-7811,115-402-53515,51942,106-60,25900000
Employee Costs47,52989,55942,58941,946000076,00976,13037,14336,785197,632
Number Of Employees1211111122115
EBITDA*-2,659-8751,692-37-19719,85052,735-59,697-307-237-78-573-553

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2011
Tangible Assets1,5401,5402,3221,2061,6082,1442,8583,2201,3930000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,5401,5402,3221,2061,6082,1442,8583,2201,3930000
Stock & work in progress0000000000000
Trade Debtors045,4373985,55121,93237,5407,05716,6557,179604,56206,297
Group Debtors0000000000000
Misc Debtors1,72910,85442814,69910,67115,26310,29215,72100000
Cash44,14762,21335,02524,70849,5533,1926,20160,60151,29871,51123,3527,998221,349
misc current assets0000000000000
total current assets45,876118,50435,85144,95882,15655,99523,55092,97758,47771,57127,9147,998227,646
total assets47,416120,04438,17346,16483,76458,13926,40896,19759,87071,57127,9147,998227,646
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 11,52214,7455,92725,79211,69534,11035,56016,48059,86971,57027,9137,997227,645
Group/Directors Accounts33,53559,50529,02918,08966,50021,6530137,47600000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities6,10949,0305,6725,8538,7375,0099,0002,49900000
total current liabilities51,166123,28040,62849,73486,93260,77244,560156,45559,86971,57027,9137,997227,645
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities51,166123,28040,62849,73486,93260,77244,560156,45559,86971,57027,9137,997227,645
net assets-3,750-3,236-2,455-3,570-3,168-2,633-18,152-60,25811111
total shareholders funds-3,750-3,236-2,455-3,570-3,168-2,633-18,152-60,25811111
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2011
Operating Activities
Operating Profit-3,173-1,3891,347-439-73319,13651,899-60,539-307-237-78-573-553
Depreciation51451434540253671483684200000
Amortisation0000000000000
Tax00-26200-3,640-9,877000000
Stock0000000000000
Debtors-54,56255,465-19,424-12,353-20,20035,454-15,02725,1977,119-4,5024,562-6,2976,297
Creditors-3,2238,818-19,86514,097-22,415-1,45019,080-43,389-11,70143,65719,916-219,648227,645
Accruals and Deferred Income-42,92143,358-181-2,8843,728-3,9916,5012,49900000
Deferred Taxes & Provisions0000000000000
Cash flow from operations5,759-4,16480823,5291,316-24,68583,466-125,784-19,12747,92215,276-213,924220,795
Investing Activities
capital expenditure-514268-1,461000-474-2,669-1,3930000
Change in Investments0000000000000
cash flow from investments-514268-1,461000-474-2,669-1,3930000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-25,97030,47610,940-48,41144,84721,653-137,476137,47600000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000001
interest2,6596083037198238428030723778573553
cash flow from financing-23,31131,08410,970-48,37445,04521,676-137,392137,75630723778573554
cash and cash equivalents
cash-18,06627,18810,317-24,84546,361-3,009-54,4009,303-20,21348,15915,354-213,351221,349
overdraft0000000000000
change in cash-18,06627,18810,317-24,84546,361-3,009-54,4009,303-20,21348,15915,354-213,351221,349

ukjff services 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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Ukjff Services Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for ukjff services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.

ukjff services ltd Ownership

UKJFF SERVICES LTD group structure

Ukjff Services Ltd has no subsidiary companies.

Ultimate parent company

1 parent

UKJFF SERVICES LTD

07447100

UKJFF SERVICES LTD Shareholders

uk jewish film ltd 100%

ukjff services ltd directors

Ukjff Services Ltd currently has 3 directors. The longest serving directors include Mrs Judith Ironside (Nov 2010) and Mr Jonathan Lewis (Dec 2015).

officercountryagestartendrole
Mrs Judith IronsideUnited Kingdom78 years Nov 2010- Director
Mr Jonathan Lewis68 years Dec 2015- Director
Mr Anthony PinsUnited Kingdom60 years May 2020- Director

P&L

June 2023

turnover

78.2k

-70%

operating profit

-3.2k

0%

gross margin

37.8%

-1.67%

turnover

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

Balance Sheet

June 2023

net assets

-3.8k

+0.16%

total assets

47.4k

-0.61%

cash

44.1k

-0.29%

net assets

Total assets minus all liabilities

ukjff services ltd company details

company number

07447100

Type

Private limited with Share Capital

industry

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

incorporation date

November 2010

age

14

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

last accounts submitted

June 2023

address

2nd floor, connaught house, 1-3 mount stree, london, W1K 3NB

accountant

-

auditor

-

ukjff services 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 ukjff services ltd.

charges

ukjff services ltd Companies House Filings - See Documents

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