Janitza Electronics Uk Limited

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janitza electronics uk limited Company Information

Dissolved

Company Number

07927219

Website

janitza.com

Registered Address

third floor 207 regent street, london, W1B 3HH

Industry

Manufacture of electricity distribution and control apparatus

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

David Gilligan12 Years

Shareholders

david gilligan & suzanne gilligan 100%

janitza electronics uk limited Estimated Valuation

£391.3k

Pomanda estimates the enterprise value of JANITZA ELECTRONICS UK LIMITED at £391.3k based on a Turnover of £646.2k and 0.61x industry multiple (adjusted for size and gross margin).

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Janitza Electronics Uk Limited is a dissolved company that was located in london, W1B 3HH with a Companies House number of 07927219. It operated in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in January 2012, it's largest shareholder was david gilligan & suzanne gilligan with a 100% stake. The last turnover for Janitza Electronics Uk Limited was estimated at £646.2k.

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Pomanda's financial health check has awarded Janitza Electronics Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £646.2k, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.3%)

EXPORT

Janitza Electronics Uk Limited's latest turnover from December 2018 is estimated at £646.2 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, we estimate that Janitza Electronics Uk Limited has 3 employees and maintains cash reserves of £141.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	646,196	340,426	531,348	203,072	494,250	292,632	482,337
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	537,429	285,996	441,093	165,298	387,389	235,237	392,645
Gross Profit	108,767	54,430	90,256	37,773	106,861	57,395	89,692
Admin Expenses	149,641	154,179	16,328	-35,044	94,311	44,484	74,152
Operating Profit	-40,874	-99,749	73,928	72,817	12,550	12,911	15,540
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	958	664	279	311	198	136	68
Pre-Tax Profit	-39,916	-99,085	74,208	73,128	12,748	13,047	15,608
Tax	0	0	-14,841	-14,625	-2,677	-3,001	-3,746
Profit After Tax	-39,916	-99,085	59,366	58,502	10,071	10,046	11,862
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-39,916	-99,085	59,366	58,502	10,071	10,046	11,862
Employee Costs	115,991	76,368	76,043	38,285	70,638	64,208	66,468
Number Of Employees	3	2	2	1	2	2	2
EBITDA*	-40,874	-99,749	74,048	72,937	12,670	13,031	15,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	0	0	0	120	0	360	480
Intangible Assets	0	0	0	0	240	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	120	240	360	480
Stock & work in progress	53,782	53,782	75,583	6,200	4,350	4,350	0
Trade Debtors	127,845	55,612	124,450	68,368	141,901	85,204	116,610
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	141,280	114,304	151,315	72,201	52,024	27,111	27,222
misc current assets	0	0	0	0	0	833	0
total current assets	322,907	223,698	351,348	146,769	198,275	117,498	143,832
total assets	322,907	223,698	351,348	146,889	198,515	117,858	144,312
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	312,051	172,926	201,491	56,398	166,526	95,940	99,440
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	312,051	172,926	201,491	56,398	166,526	95,940	99,440
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	33,000
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	33,000
total liabilities	312,051	172,926	201,491	56,398	166,526	95,940	132,440
net assets	10,856	50,772	149,857	90,491	31,989	21,918	11,872
total shareholders funds	10,856	50,772	149,857	90,491	31,989	21,918	11,872

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-40,874	-99,749	73,928	72,817	12,550	12,911	15,540
Depreciation	0	0	120	0	0	120	119
Amortisation	0	0	0	120	120	0	0
Tax	0	0	-14,841	-14,625	-2,677	-3,001	-3,746
Stock	0	-21,801	69,383	1,850	0	4,350	0
Debtors	72,233	-68,838	56,082	-73,533	56,697	-31,406	116,610
Creditors	139,125	-28,565	145,093	-110,128	70,586	-3,500	99,440
Accruals and Deferred Income	0	0	0	0	0	-33,000	33,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	26,018	-37,675	78,835	19,867	23,882	586	27,743
Investing Activities
capital expenditure	0	0	0	0	0	0	-599
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-599
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	10
interest	958	664	279	311	198	136	68
cash flow from financing	958	664	279	311	198	136	78
cash and cash equivalents
cash	26,976	-37,011	79,114	20,177	24,913	-111	27,222
overdraft	0	0	0	0	0	0	0
change in cash	26,976	-37,011	79,114	20,177	24,913	-111	27,222

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JANITZA ELECTRONICS UK LIMITED group structure

Janitza Electronics Uk Limited has no subsidiary companies.

Ultimate parent company

JANITZA ELECTRONICS UK LIMITED

07927219

JANITZA ELECTRONICS UK LIMITED Shareholders

david gilligan & suzanne gilligan

100%

Janitza Electronics Uk Limited currently has 1 director, Mr David Gilligan serving since Jan 2012.

officer	country	age	start	end	role
Mr David Gilligan	United Kingdom	54 years	Jan 2012	-	Director

P&L

December 2018

turnover

646.2k

+90%

operating profit

-40.9k

gross margin

16.9%

+5.27%

turnover

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

Balance Sheet

December 2018

net assets

10.9k

-0.79%

total assets

322.9k

+0.44%

cash

141.3k

+0.24%

net assets

Total assets minus all liabilities

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company number

07927219

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

January 2012

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2018

address

third floor 207 regent street, london, W1B 3HH

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 janitza electronics uk limited.

janitza electronics uk limited Company Information

janitza electronics uk limited Estimated Valuation

janitza electronics uk limited Estimated Valuation

janitza electronics uk limited Estimated Valuation

Janitza Electronics Uk Limited Overview

Janitza Electronics Uk Limited Health Check

JANITZA ELECTRONICS UK LIMITED financials

janitza electronics uk limited Credit Report and Business Information

Janitza Electronics Uk Limited Competitor Analysis

janitza electronics uk limited Ownership

janitza electronics uk limited directors

janitza electronics uk limited company details

janitza electronics uk limited Charges & Mortgages

janitza electronics uk limited Companies House Filings - See Documents