Pomanda estimates the enterprise value of JENICA PROPERTIES LTD at £16.4k based on a Turnover of £7.9k and 2.07x industry multiple (adjusted for size and gross margin).
jenica properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JENICA PROPERTIES LTD at £0 based on an EBITDA of £-1.5k and a 4.44x industry multiple (adjusted for size and gross margin).
jenica properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JENICA PROPERTIES LTD at £0 based on Net Assets of £-73.5k and 1.58x industry multiple (adjusted for liquidity).
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Jenica Properties LtdOverview
Jenica Properties Ltd is a live company located in edgware, middlesex, HA8 7HX with a Companies House number of 08057447. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2012, it's largest shareholder is
companies dot support cy ltd
with a 100% stake. Jenica Properties Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£7.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jenica Properties Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £7.9k, make it smaller than the average company (£797.7k)
£7.9k - Jenica Properties Ltd
£797.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.3%)
10% - Jenica Properties Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.6%)
26.7% - Jenica Properties Ltd
70.6% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (24.7%)
-19% - Jenica Properties Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jenica Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Jenica Properties Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£176.8k)
£7.9k - Jenica Properties Ltd
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (24 days)
46 days - Jenica Properties Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 758 days, this is slower than average (33 days)
758 days - Jenica Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jenica Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jenica Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (64.8%)
120.3% - Jenica Properties Ltd
64.8% - Industry AVG
JENICA PROPERTIES LTD financials
EXPORT
Jenica Properties Ltd's latest turnover from May 2024 is estimated at £7.9 thousand and the company has net assets of -£73.5 thousand. According to their latest financial statements, we estimate that Jenica Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
7,919
7,708
6,701
5,878
5,772
Other Income Or Grants
Cost Of Sales
5,806
5,683
4,890
4,512
4,603
Gross Profit
2,113
2,025
1,811
1,366
1,169
Admin Expenses
3,619
3,138
2,924
2,479
-11,632
-27,430
-26,560
-25,701
-26,760
763
763
62,914
Operating Profit
-1,506
-1,113
-1,113
-1,113
12,801
27,430
26,560
25,701
26,760
-763
-763
-62,914
Interest Payable
12,914
28,581
27,523
26,464
27,523
384
84
Interest Receivable
Pre-Tax Profit
-1,506
-1,113
-1,113
-1,113
-113
-1,151
-963
-763
-763
-763
-1,147
-62,998
Tax
Profit After Tax
-1,506
-1,113
-1,113
-1,113
-113
-1,151
-963
-763
-763
-763
-1,147
-62,998
Dividends Paid
Retained Profit
-1,506
-1,113
-1,113
-1,113
-113
-1,151
-963
-763
-763
-763
-1,147
-62,998
Employee Costs
39,427
34,872
36,497
34,878
38,802
35,092
36,891
35,262
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-1,506
-1,113
-1,113
-1,113
12,801
27,430
26,560
25,701
26,760
-763
-763
-62,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
360,987
360,987
360,987
360,987
360,987
360,987
360,987
360,987
360,987
360,987
360,987
360,987
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
360,987
360,987
360,987
360,987
360,987
360,987
360,987
360,987
360,987
360,987
360,987
360,987
Stock & work in progress
Trade Debtors
1,000
1,000
1,000
1,000
1,000
Group Debtors
Misc Debtors
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Cash
203
misc current assets
total current assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,203
total assets
361,987
361,987
361,987
361,987
361,987
361,987
361,987
361,987
361,987
361,987
361,987
362,190
Bank overdraft
Bank loan
Trade Creditors
12,068
10,562
9,449
8,336
7,223
Group/Directors Accounts
3,233
2,470
1,707
944
other short term finances
hp & lease commitments
other current liabilities
6,110
4,959
763
763
763
763
763
total current liabilities
12,068
10,562
9,449
8,336
7,223
6,110
4,959
3,996
3,233
2,470
1,707
763
loans
423,425
423,425
423,425
423,425
423,425
423,425
423,425
hp & lease commitments
Accruals and Deferred Income
other liabilities
423,425
423,425
423,425
423,425
423,425
provisions
total long term liabilities
423,425
423,425
423,425
423,425
423,425
423,425
423,425
423,425
423,425
423,425
423,425
423,425
total liabilities
435,493
433,987
432,874
431,761
430,648
429,535
428,384
427,421
426,658
425,895
425,132
424,188
net assets
-73,506
-72,000
-70,887
-69,774
-68,661
-67,548
-66,397
-65,434
-64,671
-63,908
-63,145
-61,998
total shareholders funds
-73,506
-72,000
-70,887
-69,774
-68,661
-67,548
-66,397
-65,434
-64,671
-63,908
-63,145
-61,998
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-1,506
-1,113
-1,113
-1,113
12,801
27,430
26,560
25,701
26,760
-763
-763
-62,914
Depreciation
Amortisation
Tax
Stock
Debtors
1,000
Creditors
1,506
1,113
1,113
1,113
7,223
Accruals and Deferred Income
-6,110
1,151
4,196
763
Deferred Taxes & Provisions
Cash flow from operations
13,914
28,581
30,756
25,701
26,760
-763
-763
-63,151
Investing Activities
capital expenditure
-360,987
Change in Investments
cash flow from investments
-360,987
Financing Activities
Bank loans
Group/Directors Accounts
-3,233
763
763
763
944
Other Short Term Loans
Long term loans
-423,425
423,425
Hire Purchase and Lease Commitments
other long term liabilities
423,425
share issue
-1,000
1,000
interest
-12,914
-28,581
-27,523
-26,464
-27,523
-384
-84
cash flow from financing
-13,914
-28,581
-30,756
-25,701
-26,760
763
560
424,341
cash and cash equivalents
cash
-203
203
overdraft
change in cash
-203
203
jenica properties 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 jenica properties ltd. Get real-time insights into jenica properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jenica properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
jenica properties ltd Ownership
JENICA PROPERTIES LTD group structure
Jenica Properties Ltd has no subsidiary companies.
Ultimate parent company
COMPANIES DOT SUPPORT CY LTD
#0021650
1 parent
JENICA PROPERTIES LTD
08057447
JENICA PROPERTIES LTD Shareholders
The sole shareholder of Jenica Properties Ltd is Companies Dot Support Cy Ltd.
companies dot support cy ltd
100%
jenica properties ltd directors
Jenica Properties Ltd currently has 1 director, Mr Christos Sgoumpopoulos serving since Oct 2018.
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 jenica properties ltd.
jenica properties 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.
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jenica properties ltdCompanies House Filings - See Documents
