Pomanda estimates the enterprise value of JONAKI SOLUTION LTD at £5.7k based on a Turnover of £53k and 0.11x industry multiple (adjusted for size and gross margin).
jonaki solution ltdEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of JONAKI SOLUTION LTD at £2.4k based on an EBITDA of £1.1k and a 2.3x industry multiple (adjusted for size and gross margin).
jonaki solution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JONAKI SOLUTION LTD at £0 based on Net Assets of £-4.6k and 1.21x industry multiple (adjusted for liquidity).
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Jonaki Solution LtdOverview
Jonaki Solution Ltd is a live company located in london, E1 2BJ with a Companies House number of 08230664. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 2012, it's largest shareholder is
matiur rahman
with a 100% stake. Jonaki Solution Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£53k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jonaki Solution Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £53k, make it smaller than the average company (£13.5m)
£53k - Jonaki Solution Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
8% - Jonaki Solution Ltd
4% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.5%)
11.4% - Jonaki Solution Ltd
18.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (2.8%)
2% - Jonaki Solution Ltd
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Jonaki Solution Ltd
49 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Jonaki Solution Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£243.1k)
£17.7k - Jonaki Solution Ltd
£243.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (46 days)
4 days - Jonaki Solution Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (4 days)
31 days - Jonaki Solution Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jonaki Solution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jonaki Solution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 692.4%, this is a higher level of debt than the average (72.7%)
692.4% - Jonaki Solution Ltd
72.7% - Industry AVG
JONAKI SOLUTION LTD financials
EXPORT
Jonaki Solution Ltd's latest turnover from August 2023 is estimated at £53 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Jonaki Solution Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
53,002
57,089
35,445
41,871
31,755
20,226
17,884
78,423
88,352
44,940
21,192
Other Income Or Grants
Cost Of Sales
46,946
51,194
32,142
37,562
28,353
17,949
15,831
69,605
78,355
39,663
18,714
Gross Profit
6,056
5,895
3,303
4,310
3,401
2,277
2,053
8,818
9,997
5,276
2,478
Admin Expenses
4,996
9,413
5,013
4,052
5,085
4,567
1,616
7,651
9,410
4,414
981
Operating Profit
1,060
-3,518
-1,710
258
-1,684
-2,290
437
1,167
587
862
1,497
Interest Payable
Interest Receivable
4
13
8
3
Pre-Tax Profit
1,060
-3,518
-1,710
258
-1,684
-2,290
437
1,171
600
870
1,500
Tax
-265
-49
-83
-234
-120
-183
-345
Profit After Tax
795
-3,518
-1,710
209
-1,684
-2,290
354
937
480
687
1,155
Dividends Paid
Retained Profit
795
-3,518
-1,710
209
-1,684
-2,290
354
937
480
687
1,155
Employee Costs
149,136
93,681
84,598
84,054
80,880
39,107
39,612
38,872
37,942
37,534
37,247
Number Of Employees
3
2
2
2
2
1
1
1
1
1
1
EBITDA*
1,060
-3,518
-1,710
258
-1,684
-2,290
437
1,167
871
1,217
1,941
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
191
238
298
372
466
582
727
909
1,137
1,421
1,776
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
191
238
298
372
466
582
727
909
1,137
1,421
1,776
Stock & work in progress
Trade Debtors
583
3,218
1,473
2,825
1,103
3,749
3,341
10,868
10,550
4,900
1,900
Group Debtors
Misc Debtors
500
Cash
3,461
1,755
1,364
misc current assets
1,900
4,200
total current assets
583
3,218
1,973
2,825
1,103
5,649
7,541
10,868
14,011
6,655
3,264
total assets
774
3,456
2,271
3,197
1,569
6,231
8,268
11,777
15,148
8,076
5,040
Bank overdraft
Bank loan
Trade Creditors
4,039
6,446
1,533
1,409
650
7,678
12,726
6,134
3,785
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,039
6,446
1,533
1,409
650
7,678
12,726
6,134
3,785
loans
hp & lease commitments
Accruals and Deferred Income
1,320
2,390
2,600
1,940
1,280
1,120
1,460
840
other liabilities
3,788
3,195
provisions
total long term liabilities
1,320
2,390
2,600
1,940
1,280
4,908
4,655
840
total liabilities
5,359
8,836
4,133
3,349
1,930
4,908
4,655
8,518
12,726
6,134
3,785
net assets
-4,585
-5,380
-1,862
-152
-361
1,323
3,613
3,259
2,422
1,942
1,255
total shareholders funds
-4,585
-5,380
-1,862
-152
-361
1,323
3,613
3,259
2,422
1,942
1,255
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
1,060
-3,518
-1,710
258
-1,684
-2,290
437
1,167
587
862
1,497
Depreciation
284
355
444
Amortisation
Tax
-265
-49
-83
-234
-120
-183
-345
Stock
Debtors
-2,635
1,245
-852
1,722
-2,646
408
-7,527
318
5,650
3,000
1,900
Creditors
-2,407
4,913
124
759
650
-7,678
-5,048
6,592
2,349
3,785
Accruals and Deferred Income
-1,070
-210
660
660
160
-340
620
840
Deferred Taxes & Provisions
Cash flow from operations
-47
-60
-74
-94
1,772
-3,038
823
-3,593
1,693
383
3,481
Investing Activities
capital expenditure
47
60
74
94
116
145
182
228
-2,220
Change in Investments
cash flow from investments
47
60
74
94
116
145
182
228
-2,220
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,788
593
3,195
share issue
-100
100
interest
4
13
8
3
cash flow from financing
-3,788
593
3,195
-96
13
8
103
cash and cash equivalents
cash
-3,461
1,706
391
1,364
overdraft
change in cash
-3,461
1,706
391
1,364
jonaki solution 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 jonaki solution ltd. Get real-time insights into jonaki solution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jonaki solution ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
jonaki solution ltd Ownership
JONAKI SOLUTION LTD group structure
Jonaki Solution Ltd has no subsidiary companies.
Ultimate parent company
JONAKI SOLUTION LTD
08230664
JONAKI SOLUTION LTD Shareholders
The sole shareholder of Jonaki Solution Ltd is Matiur Rahman.
matiur rahman
100%
jonaki solution ltd directors
Jonaki Solution Ltd currently has 1 director, Mr Rahman Matiur serving since Jan 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 jonaki solution ltd.
jonaki solution 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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jonaki solution ltdCompanies House Filings - See Documents
