jandon investments limited

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jandon investments limited Company Information

Share JANDON INVESTMENTS LIMITED

Company Number

07883555

Directors

Donald McPhee

Shareholders

donald andrew mcphee

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

82 st john street, london, EC1M 4JN

Website

-

jandon investments limited Estimated Valuation

£364.1k

Pomanda estimates the enterprise value of JANDON INVESTMENTS LIMITED at £364.1k based on a Turnover of £716.8k and 0.51x industry multiple (adjusted for size and gross margin).

jandon investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JANDON INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).

jandon investments limited Estimated Valuation

£1

Pomanda estimates the enterprise value of JANDON INVESTMENTS LIMITED at £1 based on Net Assets of £0.9 and 1.96x industry multiple (adjusted for liquidity).

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Jandon Investments Limited Overview

Jandon Investments Limited is a live company located in london, EC1M 4JN with a Companies House number of 07883555. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2011, it's largest shareholder is donald andrew mcphee with a 100% stake. Jandon Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £716.8k with healthy growth in recent years.

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Jandon Investments Limited Health Check

Pomanda's financial health check has awarded Jandon Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £716.8k, make it smaller than the average company (£1.2m)

£716.8k - Jandon Investments Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)

4% - Jandon Investments Limited

7.9% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (42%)

20.6% - Jandon Investments Limited

42% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jandon Investments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Jandon Investments Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Jandon Investments Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £716.8k, this is more efficient (£104.2k)

£716.8k - Jandon Investments Limited

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (31 days)

0 days - Jandon Investments Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 724 days, this is slower than average (40 days)

724 days - Jandon Investments Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jandon Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jandon Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48%)

100% - Jandon Investments Limited

48% - Industry AVG

JANDON INVESTMENTS LIMITED financials

EXPORTms excel logo

Jandon Investments Limited's latest turnover from December 2023 is estimated at £716.8 thousand and the company has net assets of £1. According to their latest financial statements, Jandon Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover716,817643,177563,302631,479678,433727,623743,6961,381,3821,436,1423,195,6163,544,5442,930,266
Other Income Or Grants
Cost Of Sales569,226514,957458,606517,009549,715589,467597,5451,098,8781,133,1092,525,9242,779,9722,289,529
Gross Profit147,591128,220104,696114,471128,719138,156146,151282,504303,032669,692764,571640,737
Admin Expenses147,591128,220104,696114,471128,719138,156146,151282,504303,031669,692764,571640,737
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs34,49132,90431,25929,68529,60328,46327,186223,470229,071503,443523,217440,382
Number Of Employees111111188181916
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets1,130,1601,130,1601,134,1261,120,0331,127,9471,196,0641,211,7051,325,0001,325,000
Intangible Assets
Investments & Other1,031,8511,103,7991,080,486
Debtors (Due After 1 year)
Total Fixed Assets1,130,1601,130,1601,134,1271,120,0341,127,9481,196,0641,211,7061,325,0001,325,0001,031,8511,103,7991,080,486
Stock & work in progress
Trade Debtors111111111
Group Debtors
Misc Debtors
Cash111
misc current assets
total current assets111111111111
total assets1,130,1611,130,1611,134,1271,120,0351,127,9481,196,0651,211,7061,325,0011,325,0011,031,8521,103,8001,080,487
Bank overdraft
Bank loan
Trade Creditors 1,130,1601,130,1601,134,1271,120,0341,127,9481,196,0641,211,7061,325,0001,325,0001,031,8511,103,7991,080,486
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,130,1601,130,1601,134,1271,120,0341,127,9481,196,0641,211,7061,325,0001,325,0001,031,8511,103,7991,080,486
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,130,1601,130,1601,134,1271,120,0341,127,9481,196,0641,211,7061,325,0001,325,0001,031,8511,103,7991,080,486
net assets111111111111
total shareholders funds111111111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors-11
Creditors-3,96614,093-7,914-68,117-15,641-113,294293,149-71,94823,3131,080,486
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,96614,093-7,914-68,117-15,641-113,293293,149-71,94823,3131,080,486
Investing Activities
capital expenditure3,966-14,0937,91468,11715,641113,295-1,325,000
Change in Investments-1,031,851-71,94823,3131,080,486
cash flow from investments3,966-14,0937,91468,11715,641113,295-293,14971,948-23,313-1,080,486
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest
cash flow from financing-11
cash and cash equivalents
cash-11
overdraft
change in cash-11

jandon investments 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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Jandon Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jandon investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.

jandon investments limited Ownership

JANDON INVESTMENTS LIMITED group structure

Jandon Investments Limited has no subsidiary companies.

Ultimate parent company

TRILEX LTD

#0041226

1 parent

JANDON INVESTMENTS LIMITED

07883555

JANDON INVESTMENTS LIMITED Shareholders

donald andrew mcphee 100%

jandon investments limited directors

Jandon Investments Limited currently has 1 director, Mr Donald McPhee serving since Jun 2016.

officercountryagestartendrole
Mr Donald McPheeUnited Kingdom67 years Jun 2016- Director

P&L

December 2023

turnover

716.8k

+11%

operating profit

0

0%

gross margin

20.6%

+3.28%

turnover

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

Balance Sheet

December 2023

net assets

0.9

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

jandon investments limited company details

company number

07883555

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

TRILEX LTD

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

82 st john street, london, EC1M 4JN

Bank

-

Legal Advisor

-

jandon investments 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 jandon investments limited.

jandon investments 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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jandon investments limited Companies House Filings - See Documents

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