juga homes ltd

Live EstablishedSmallRapid

juga homes ltd Company Information

Share JUGA HOMES LTD

Company Number

07958147

Shareholders

jennifer ofereh-mugbeh

Group Structure

View All

Industry

Residential care activities for learning disabilities, mental health and substance abuse

 

Registered Address

20-22 wenlock road, london, N1 7GU

juga homes ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of JUGA HOMES LTD at £1m based on a Turnover of £1.3m and 0.8x industry multiple (adjusted for size and gross margin).

juga homes ltd Estimated Valuation

£134.9k

Pomanda estimates the enterprise value of JUGA HOMES LTD at £134.9k based on an EBITDA of £27k and a 4.99x industry multiple (adjusted for size and gross margin).

juga homes ltd Estimated Valuation

£72k

Pomanda estimates the enterprise value of JUGA HOMES LTD at £72k based on Net Assets of £21.2k and 3.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Juga Homes Ltd Overview

Juga Homes Ltd is a live company located in london, N1 7GU with a Companies House number of 07958147. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in February 2012, it's largest shareholder is jennifer ofereh-mugbeh with a 100% stake. Juga Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Juga Homes Ltd Health Check

Pomanda's financial health check has awarded Juga Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£3.3m)

£1.3m - Juga Homes Ltd

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (7.4%)

84% - Juga Homes Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)

34.2% - Juga Homes Ltd

34.2% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (5.9%)

1.5% - Juga Homes Ltd

5.9% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (70)

26 - Juga Homes Ltd

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - Juga Homes Ltd

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.4k, this is more efficient (£40.4k)

£48.4k - Juga Homes Ltd

£40.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (21 days)

28 days - Juga Homes Ltd

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Juga Homes Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Juga Homes Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Juga Homes Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (39.9%)

81.5% - Juga Homes Ltd

39.9% - Industry AVG

JUGA HOMES LTD financials

EXPORTms excel logo

Juga Homes Ltd's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £21.2 thousand. According to their latest financial statements, Juga Homes Ltd has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover1,258,874826,835455,784201,579130,77673,360117,38022,81222,966
Other Income Or Grants
Cost Of Sales828,765536,039295,691128,53086,15047,36770,17613,62213,163
Gross Profit430,109290,796160,09373,05044,62625,99347,2039,1909,803
Admin Expenses411,624274,599149,11542,62554,6348,93363,04117,35828,045
Operating Profit18,48516,19710,97830,425-10,00817,060-15,838-8,168-18,242
Interest Payable13926108297478262
Interest Receivable18523
Pre-Tax Profit18,34516,35710,89430,128-10,48616,799-15,838-8,168-18,242
Tax-4,586-3,108-2,070-5,724-3,192
Profit After Tax13,75913,2498,82424,404-10,48613,607-15,838-8,168-18,242
Dividends Paid
Retained Profit13,75913,2498,82424,404-10,48613,607-15,838-8,168-18,242
Employee Costs656,934489,208285,042126,41281,06757,62492,73418,26918,837
Number Of Employees262113643511
EBITDA*27,04524,75719,53838,985-2,54824,520-9,498-8,168-11,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets17,42025,98034,54043,10040,66048,12044,38050,72057,06062,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,42025,98034,54043,10040,66048,12044,38050,72057,06062,750
Stock & work in progress
Trade Debtors97,20850,8721,425
Group Debtors
Misc Debtors
Cash9,259122
misc current assets1
total current assets97,20950,8729,2591221,425
total assets114,62976,85243,79943,10040,66048,12044,50250,72058,48562,750
Bank overdraft1,9655123,3156,4147,74815
Bank loan
Trade Creditors 111641
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities91,45568,89049,59814,7621,5001,5001,5001,500
total current liabilities93,42069,40249,59818,0777,9149,2491,5011,516641
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities39,64671,77367,41285,14975,51475,98662,650
provisions
total long term liabilities39,64671,77367,41285,14975,51475,98662,650
total liabilities93,42069,40249,59857,72379,68776,66186,65077,03076,62762,650
net assets21,2097,450-5,799-14,623-39,027-28,541-42,148-26,310-18,142100
total shareholders funds21,2097,450-5,799-14,623-39,027-28,541-42,148-26,310-18,142100
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit18,48516,19710,97830,425-10,00817,060-15,838-8,168-18,242
Depreciation8,5608,5608,5608,5607,4607,4606,3406,340
Amortisation
Tax-4,586-3,108-2,070-5,724-3,192
Stock
Debtors46,33650,872-1,4251,425
Creditors-1-640641
Accruals and Deferred Income22,56519,29234,83613,2621,500
Deferred Taxes & Provisions
Cash flow from operations-1,312-9,93152,30446,523-2,54921,328-9,498-5,883-12,686
Investing Activities
capital expenditure-11,000-11,2006,340-63,40062,750-62,750
Change in Investments
cash flow from investments-11,000-11,2006,340-63,40062,750-62,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-39,646-32,1274,361-17,7379,635-47275,986-62,65062,650
share issue100-100100
interest-139159-85-297-478-262
cash flow from financing-139159-39,731-32,4243,883-17,9999,635-47276,086-62,75062,750
cash and cash equivalents
cash-9,2599,259-122122
overdraft1,453512-3,315-3,099-1,3347,748-1515
change in cash-1,453-9,77112,5743,0991,334-7,870137-15

juga homes 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 juga homes ltd. Get real-time insights into juga homes 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

Juga Homes Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for juga homes ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

juga homes ltd Ownership

JUGA HOMES LTD group structure

Juga Homes Ltd has no subsidiary companies.

Ultimate parent company

JUGA HOMES LTD

07958147

JUGA HOMES LTD Shareholders

jennifer ofereh-mugbeh 100%

juga homes ltd directors

Juga Homes Ltd currently has 1 director, Mrs Jennifer Ofereh-Mugbeh serving since Feb 2012.

officercountryagestartendrole
Mrs Jennifer Ofereh-MugbehEngland50 years Feb 2012- Director

P&L

February 2024

turnover

1.3m

+52%

operating profit

18.5k

0%

gross margin

34.2%

-2.85%

turnover

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

Balance Sheet

February 2024

net assets

21.2k

+1.85%

total assets

114.6k

+0.49%

cash

0

0%

net assets

Total assets minus all liabilities

juga homes ltd company details

company number

07958147

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

THE BUSINESS AND FINANCIAL MANAGEMENT CO LTD

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

juga homes 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 juga homes ltd.

juga homes 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 JUGA HOMES LTD. This can take several minutes, an email will notify you when this has completed.

juga homes ltd Companies House Filings - See Documents

datedescriptionview/download