ukjff services ltd Company Information
Company Number
07447100
Website
https://www.ukjewishfilm.orgRegistered 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
View All
Shareholders
uk jewish film ltd 100%
ukjff services ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £78.2k, make it smaller than the average company (£3.6m)
- Ukjff Services Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)
- Ukjff Services Ltd
4.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Ukjff Services Ltd
37.8% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6.2%)
- Ukjff Services Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Ukjff Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Ukjff Services Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is less efficient (£152.3k)
- Ukjff Services Ltd
£152.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ukjff Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
- Ukjff Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ukjff Services Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 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 | 0 | 0 | 0 | 0 | |||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,540 | 1,540 | 2,322 | 1,206 | 1,608 | 2,144 | 2,858 | 3,220 | 1,393 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,540 | 1,540 | 2,322 | 1,206 | 1,608 | 2,144 | 2,858 | 3,220 | 1,393 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 45,437 | 398 | 5,551 | 21,932 | 37,540 | 7,057 | 16,655 | 7,179 | 60 | 4,562 | 0 | 6,297 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,729 | 10,854 | 428 | 14,699 | 10,671 | 15,263 | 10,292 | 15,721 | 0 | 0 | 0 | 0 | 0 |
Cash | 44,147 | 62,213 | 35,025 | 24,708 | 49,553 | 3,192 | 6,201 | 60,601 | 51,298 | 71,511 | 23,352 | 7,998 | 221,349 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 45,876 | 118,504 | 35,851 | 44,958 | 82,156 | 55,995 | 23,550 | 92,977 | 58,477 | 71,571 | 27,914 | 7,998 | 227,646 |
total assets | 47,416 | 120,044 | 38,173 | 46,164 | 83,764 | 58,139 | 26,408 | 96,197 | 59,870 | 71,571 | 27,914 | 7,998 | 227,646 |
Bank overdraft | 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 |
Trade Creditors | 11,522 | 14,745 | 5,927 | 25,792 | 11,695 | 34,110 | 35,560 | 16,480 | 59,869 | 71,570 | 27,913 | 7,997 | 227,645 |
Group/Directors Accounts | 33,535 | 59,505 | 29,029 | 18,089 | 66,500 | 21,653 | 0 | 137,476 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 6,109 | 49,030 | 5,672 | 5,853 | 8,737 | 5,009 | 9,000 | 2,499 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 51,166 | 123,280 | 40,628 | 49,734 | 86,932 | 60,772 | 44,560 | 156,455 | 59,869 | 71,570 | 27,913 | 7,997 | 227,645 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 51,166 | 123,280 | 40,628 | 49,734 | 86,932 | 60,772 | 44,560 | 156,455 | 59,869 | 71,570 | 27,913 | 7,997 | 227,645 |
net assets | -3,750 | -3,236 | -2,455 | -3,570 | -3,168 | -2,633 | -18,152 | -60,258 | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | -3,750 | -3,236 | -2,455 | -3,570 | -3,168 | -2,633 | -18,152 | -60,258 | 1 | 1 | 1 | 1 | 1 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 514 | 514 | 345 | 402 | 536 | 714 | 836 | 842 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -54,562 | 55,465 | -19,424 | -12,353 | -20,200 | 35,454 | -15,027 | 25,197 | 7,119 | -4,502 | 4,562 | -6,297 | 6,297 |
Creditors | -3,223 | 8,818 | -19,865 | 14,097 | -22,415 | -1,450 | 19,080 | -43,389 | -11,701 | 43,657 | 19,916 | -219,648 | 227,645 |
Accruals and Deferred Income | -42,921 | 43,358 | -181 | -2,884 | 3,728 | -3,991 | 6,501 | 2,499 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -25,970 | 30,476 | 10,940 | -48,411 | 44,847 | 21,653 | -137,476 | 137,476 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -18,066 | 27,188 | 10,317 | -24,845 | 46,361 | -3,009 | -54,400 | 9,303 | -20,213 | 48,159 | 15,354 | -213,351 | 221,349 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -18,066 | 27,188 | 10,317 | -24,845 | 46,361 | -3,009 | -54,400 | 9,303 | -20,213 | 48,159 | 15,354 | -213,351 | 221,349 |
ukjff services ltd Credit Report and Business Information
Ukjff Services Ltd Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Judith Ironside | United Kingdom | 78 years | Nov 2010 | - | Director |
Mr Jonathan Lewis | 68 years | Dec 2015 | - | Director | |
Mr Anthony Pins | United Kingdom | 60 years | May 2020 | - | Director |
P&L
June 2023turnover
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 2023net 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.
ukjff services ltd Companies House Filings - See Documents
date | description | view/download |
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