japan global promotion ltd

japan global promotion ltd Company Information

Share JAPAN GLOBAL PROMOTION LTD
Dissolved 

Company Number

07883151

Industry

Other business support service activities n.e.c.

 

Directors

Mio Fujinaga

Shareholders

mio fujinaga

Group Structure

View All

Contact

Registered Address

20-22 wenlock road, london, N1 7GU

japan global promotion ltd Estimated Valuation

£4.6k

Pomanda estimates the enterprise value of JAPAN GLOBAL PROMOTION LTD at £4.6k based on a Turnover of £12.1k and 0.38x industry multiple (adjusted for size and gross margin).

japan global promotion ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of JAPAN GLOBAL PROMOTION LTD at £1.6k based on an EBITDA of £564 and a 2.8x industry multiple (adjusted for size and gross margin).

japan global promotion ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JAPAN GLOBAL PROMOTION LTD at £0 based on Net Assets of £-7.6k and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Japan Global Promotion Ltd Overview

Japan Global Promotion Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 07883151. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2011, it's largest shareholder was mio fujinaga with a 100% stake. The last turnover for Japan Global Promotion Ltd was estimated at £12.1k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Japan Global Promotion Ltd Health Check

Pomanda's financial health check has awarded Japan Global Promotion 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 £12.1k, make it smaller than the average company (£2.9m)

£12.1k - Japan Global Promotion Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.5%)

-21% - Japan Global Promotion Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (37.4%)

16.9% - Japan Global Promotion Ltd

37.4% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (5.4%)

4.7% - Japan Global Promotion Ltd

5.4% - Industry AVG

employees

Employees

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

1 - Japan Global Promotion Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - Japan Global Promotion Ltd

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.1k, this is less efficient (£148.6k)

£12.1k - Japan Global Promotion Ltd

£148.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (44 days)

18 days - Japan Global Promotion Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 299 days, this is slower than average (33 days)

299 days - Japan Global Promotion Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Japan Global Promotion Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Japan Global Promotion Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1321.8%, this is a higher level of debt than the average (66.6%)

1321.8% - Japan Global Promotion Ltd

66.6% - Industry AVG

JAPAN GLOBAL PROMOTION LTD financials

EXPORTms excel logo

Japan Global Promotion Ltd's latest turnover from December 2019 is estimated at £12.1 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, we estimate that Japan Global Promotion Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover12,11910,52910,69624,79937,04613,44624,8370
Other Income Or Grants00000000
Cost Of Sales10,0768,7958,88720,49031,00611,29920,9390
Gross Profit2,0431,7341,8084,3096,0402,1473,8990
Admin Expenses1,4793,2757,435-7,91511,4194,3397,0420
Operating Profit564-1,541-5,62712,224-5,379-2,192-3,1430
Interest Payable00000000
Interest Receivable00001540
Pre-Tax Profit564-1,541-5,62712,224-5,378-2,187-3,1390
Tax-10700-2,4450000
Profit After Tax457-1,541-5,6279,779-5,378-2,187-3,1390
Dividends Paid00000000
Retained Profit457-1,541-5,6279,779-5,378-2,187-3,1390
Employee Costs45,51744,01241,83041,88341,66141,55641,0290
Number Of Employees11111110
EBITDA*564-1,541-5,62712,224-4,505-1,318-2,2690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets12162163238731,7472,6210
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets12162163238731,7472,6210
Stock & work in progress00000000
Trade Debtors624125776,111088200
Group Debtors00000000
Misc Debtors00000000
Cash0000503521,6370
misc current assets00000000
total current assets624125776,111501,2341,6370
total assets6252287936,4349232,9814,2580
Bank overdraft00000000
Bank loan00000000
Trade Creditors 8,2618,3217,3457,35911,6268,3067,3960
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities8,2618,3217,3457,35911,6268,3067,3960
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities8,2618,3217,3457,35911,6268,3067,3960
net assets-7,636-8,093-6,552-925-10,703-5,325-3,1380
total shareholders funds-7,636-8,093-6,552-925-10,703-5,325-3,1380
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit564-1,541-5,62712,224-5,379-2,192-3,1430
Depreciation00008748748740
Amortisation00000000
Tax-10700-2,4450000
Stock00000000
Debtors612-565-5,5346,111-88288200
Creditors-60976-14-4,2673,3209107,3960
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-2150-107-599-303-1,2905,1270
Investing Activities
capital expenditure215010755000-3,4950
Change in Investments00000000
cash flow from investments215010755000-3,4950
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000-10010
interest00001540
cash flow from financing000-11550
cash and cash equivalents
cash000-50-302-1,2851,6370
overdraft00000000
change in cash000-50-302-1,2851,6370

japan global promotion ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for japan global promotion ltd. Get real-time insights into japan global promotion ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Japan Global Promotion Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for japan global promotion ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.

japan global promotion ltd Ownership

JAPAN GLOBAL PROMOTION LTD group structure

Japan Global Promotion Ltd has no subsidiary companies.

Ultimate parent company

JAPAN GLOBAL PROMOTION LTD

07883151

JAPAN GLOBAL PROMOTION LTD Shareholders

mio fujinaga 100%

japan global promotion ltd directors

Japan Global Promotion Ltd currently has 1 director, Ms Mio Fujinaga serving since Dec 2011.

officercountryagestartendrole
Ms Mio FujinagaEngland44 years Dec 2011- Director

P&L

December 2019

turnover

12.1k

+15%

operating profit

564.2

0%

gross margin

16.9%

+2.36%

turnover

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

Balance Sheet

December 2019

net assets

-7.6k

-0.06%

total assets

625

+1.74%

cash

0

0%

net assets

Total assets minus all liabilities

japan global promotion ltd company details

company number

07883151

Type

Private limited with Share Capital

industry

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

incorporation date

December 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2019

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

japan global promotion 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 japan global promotion ltd.

japan global promotion ltd 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.

Click to start generating capital raising & share issue transactions for JAPAN GLOBAL PROMOTION LTD. This can take several minutes, an email will notify you when this has completed.

japan global promotion ltd Companies House Filings - See Documents

datedescriptionview/download