jogdal capital limited
jogdal capital limited Company Information
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
building 6 30 friern park, london, N12 9DA
Website
-jogdal capital limited Estimated Valuation
Pomanda estimates the enterprise value of JOGDAL CAPITAL LIMITED at £8m based on a Turnover of £7.5m and 1.07x industry multiple (adjusted for size and gross margin).
jogdal capital limited Estimated Valuation
Pomanda estimates the enterprise value of JOGDAL CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 4.23x industry multiple (adjusted for size and gross margin).
jogdal capital limited Estimated Valuation
Pomanda estimates the enterprise value of JOGDAL CAPITAL LIMITED at £118.8k based on Net Assets of £100k and 1.19x industry multiple (adjusted for liquidity).
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Jogdal Capital Limited Overview
Jogdal Capital Limited is a live company located in london, N12 9DA with a Companies House number of 08252175. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in October 2012, it's largest shareholder is daniel jogdal with a 100% stake. Jogdal Capital Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with low growth in recent years.
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Jogdal Capital Limited Health Check
Pomanda's financial health check has awarded Jogdal Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £7.5m, make it larger than the average company (£5.2m)
- Jogdal Capital Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
- Jogdal Capital Limited
6.4% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (64.3%)
- Jogdal Capital Limited
64.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jogdal Capital Limited
- - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
- Jogdal Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Jogdal Capital Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £532.7k, this is more efficient (£199.6k)
- Jogdal Capital Limited
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (45 days)
- Jogdal Capital Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jogdal Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jogdal Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jogdal Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (7.3%)
95% - Jogdal Capital Limited
7.3% - Industry AVG
JOGDAL CAPITAL LIMITED financials
Jogdal Capital Limited's latest turnover from October 2023 is estimated at £7.5 million and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Jogdal Capital Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 113,750 | ||||||||||
| Total Fixed Assets | 113,750 | ||||||||||
| Stock & work in progress | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | ||||||
| Trade Debtors | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 113,750 | 113,750 | 113,750 | 113,750 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | ||||||
| total current assets | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,880,000 | 1,993,750 |
| total assets | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 | 1,993,750 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 93,750 | 93,750 | 93,750 | 93,750 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 93,750 | 93,750 | 93,750 | 93,750 | |||||||
| loans | 1,800,000 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,800,000 | 1,800,000 | 1,800,000 | |
| provisions | |||||||||||
| total long term liabilities | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| total liabilities | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 | 1,893,750 |
| net assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| total shareholders funds | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -80,000 | 80,000 | |||||||||
| Debtors | 1,880,000 | 113,750 | |||||||||
| Creditors | -93,750 | 93,750 | |||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -1,800,000 | 1,800,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 93,750 | 1,800,000 | -1,800,000 | 1,800,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
jogdal capital limited Credit Report and Business Information
Jogdal Capital Limited Competitor Analysis
Perform a competitor analysis for jogdal capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in N12 area or any other competitors across 12 key performance metrics.
jogdal capital limited Ownership
JOGDAL CAPITAL LIMITED group structure
Jogdal Capital Limited has no subsidiary companies.
Ultimate parent company
JOGDAL CAPITAL LIMITED
08252175
jogdal capital limited directors
Jogdal Capital Limited currently has 1 director, Mr Daniel Jogdal serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Jogdal | Sweden | 58 years | Oct 2012 | - | Director |
P&L
October 2023turnover
7.5m
+17%
operating profit
0
0%
gross margin
30%
+4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100k
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
jogdal capital limited company details
company number
08252175
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
jogdal capital management limited (September 2018)
accountant
-
auditor
-
address
building 6 30 friern park, london, N12 9DA
Bank
-
Legal Advisor
-
jogdal capital 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 jogdal capital limited.
jogdal capital 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.
Click to start generating capital raising & share issue transactions for JOGDAL CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
jogdal capital limited Companies House Filings - See Documents
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