jlsn limited

jlsn limited Company Information

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Company Number

07864207

Industry

Management consultancy activities (other than financial management)

 

Tax consultancy

 
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Directors

Jonathon Gray

Shareholders

jonathon gray

Group Structure

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Contact

Registered Address

27 castle street, canterbury, kent, CT1 2PX

jlsn limited Estimated Valuation

£13.3k

Pomanda estimates the enterprise value of JLSN LIMITED at £13.3k based on a Turnover of £24.1k and 0.55x industry multiple (adjusted for size and gross margin).

jlsn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JLSN LIMITED at £0 based on an EBITDA of £-2.7k and a 3.65x industry multiple (adjusted for size and gross margin).

jlsn limited Estimated Valuation

£27.5k

Pomanda estimates the enterprise value of JLSN LIMITED at £27.5k based on Net Assets of £8.2k and 3.36x industry multiple (adjusted for liquidity).

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Jlsn Limited Overview

Jlsn Limited is a live company located in kent, CT1 2PX with a Companies House number of 07864207. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2011, it's largest shareholder is jonathon gray with a 100% stake. Jlsn Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.1k with declining growth in recent years.

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Jlsn Limited Health Check

Pomanda's financial health check has awarded Jlsn Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £24.1k, make it smaller than the average company (£163.9k)

£24.1k - Jlsn Limited

£163.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.3%)

-26% - Jlsn Limited

6.3% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a higher cost of product (69.4%)

36.6% - Jlsn Limited

69.4% - Industry AVG

profitability

Profitability

an operating margin of -11.3% make it less profitable than the average company (9.1%)

-11.3% - Jlsn Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Jlsn Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Jlsn Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.1k, this is less efficient (£79.4k)

£24.1k - Jlsn Limited

£79.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (77 days)

117 days - Jlsn Limited

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is slower than average (22 days)

28 days - Jlsn Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jlsn Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jlsn Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (58.3%)

13.8% - Jlsn Limited

58.3% - Industry AVG

JLSN LIMITED financials

EXPORTms excel logo

Jlsn Limited's latest turnover from November 2023 is estimated at £24.1 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Jlsn Limited 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 2012
Turnover24,07722,38728,76260,38589,82295,42397,264103,77945,87912,63379813,165
Other Income Or Grants000000000000
Cost Of Sales15,27114,66217,39432,70643,86444,51447,38652,79920,6575,7073446,249
Gross Profit8,8067,72511,36827,67945,95850,90949,87850,98025,2226,9264556,917
Admin Expenses11,52313,23023,96221,24447,71943,63246,87358,4308,13327,786-8,693-25,077
Operating Profit-2,717-5,505-12,5946,435-1,7617,2773,005-7,45017,089-20,8609,14831,994
Interest Payable000000000000
Interest Receivable000000038103135208101
Pre-Tax Profit-2,717-5,505-12,5946,435-1,7617,2773,005-7,41217,193-20,7259,35632,095
Tax000-1,2230-1,383-5710-3,4380-2,152-7,703
Profit After Tax-2,717-5,505-12,5945,212-1,7615,8942,434-7,41213,754-20,7257,20424,392
Dividends Paid000000000000
Retained Profit-2,717-5,505-12,5945,212-1,7615,8942,434-7,41213,754-20,7257,20424,392
Employee Costs29,45330,02027,01047,59358,80552,82127,31033,89035,91936,33741,42735,011
Number Of Employees111222111111
EBITDA*-2,717-5,505-12,5946,435-1,7617,2773,005-7,45017,089-20,8609,14831,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets1,6042,9482,7963,2573,2866731,0064340000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,6042,9482,7963,2573,2866731,0064340000
Stock & work in progress000000000000
Trade Debtors7,7478,39614,74329,63245,38647,21640,15033,72212,8672,95002,880
Group Debtors000000000000
Misc Debtors1287230000000000
Cash0000000030,04511,32742,78640,338
misc current assets000001,04801,0200000
total current assets7,8759,11914,74329,63245,38648,26440,15034,74242,91214,27742,78643,218
total assets9,47912,06717,53932,88948,67248,93741,15635,17642,91214,27742,78643,218
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,1881,1741,1413,89724,84822,67020,84317,96318,2773,39611,1800
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000150000018,816
total current liabilities1,1881,1741,1413,89724,84822,67020,99317,96318,2773,39611,18018,816
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income1150004472651600000
other liabilities000000000000
provisions000000000000
total long term liabilities1150004472651600000
total liabilities1,3031,1741,1413,89724,89223,39621,50917,96318,2773,39611,18018,816
net assets8,17610,89316,39828,99223,78025,54119,64717,21324,63510,88131,60624,402
total shareholders funds8,17610,89316,39828,99223,78025,54119,64717,21324,63510,88131,60624,402
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit-2,717-5,505-12,5946,435-1,7617,2773,005-7,45017,089-20,8609,14831,994
Depreciation000000000000
Amortisation000000000000
Tax000-1,2230-1,383-5710-3,4380-2,152-7,703
Stock000000000000
Debtors-1,244-5,624-14,889-15,754-1,8307,0666,42820,8559,9172,950-2,8802,880
Creditors1433-2,756-20,9512,1781,8272,880-31414,881-7,78411,1800
Accruals and Deferred Income11500-44-68260666000-18,81618,816
Deferred Taxes & Provisions000000000000
Cash flow from operations-1,344152-461-291,565715-448-28,61918,615-31,5942,24040,227
Investing Activities
capital expenditure1,344-15246129-2,613333-572-4340000
Change in Investments000000000000
cash flow from investments1,344-15246129-2,613333-572-4340000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-1000010
interest000000038103135208101
cash flow from financing000000028103135208111
cash and cash equivalents
cash0000000-30,04518,718-31,4592,44840,338
overdraft000000000000
change in cash0000000-30,04518,718-31,4592,44840,338

jlsn limited 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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Jlsn Limited Competitor Analysis

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Perform a competitor analysis for jlsn limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.

jlsn limited Ownership

JLSN LIMITED group structure

Jlsn Limited has no subsidiary companies.

Ultimate parent company

JLSN LIMITED

07864207

JLSN LIMITED Shareholders

jonathon gray 100%

jlsn limited directors

Jlsn Limited currently has 1 director, Mr Jonathon Gray serving since Nov 2011.

officercountryagestartendrole
Mr Jonathon GrayEngland50 years Nov 2011- Director

P&L

November 2023

turnover

24.1k

+8%

operating profit

-2.7k

0%

gross margin

36.6%

+6%

turnover

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

Balance Sheet

November 2023

net assets

8.2k

-0.25%

total assets

9.5k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

jlsn limited company details

company number

07864207

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

November 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

27 castle street, canterbury, kent, CT1 2PX

Bank

-

Legal Advisor

-

jlsn 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 jlsn limited.

jlsn limited 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.

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jlsn limited Companies House Filings - See Documents

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