jupiter cardiff limited
jupiter cardiff limited Company Information
Company Number
08378464
Next Accounts
Oct 2025
Shareholders
haji malik
sohail rauf
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
36 woodville road, cardiff, CF24 4EB
Website
www.jupiter.co.ukjupiter cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of JUPITER CARDIFF LIMITED at £1.2m based on a Turnover of £733.6k and 1.59x industry multiple (adjusted for size and gross margin).
jupiter cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of JUPITER CARDIFF LIMITED at £48.1k based on an EBITDA of £10.4k and a 4.63x industry multiple (adjusted for size and gross margin).
jupiter cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of JUPITER CARDIFF LIMITED at £146.9k based on Net Assets of £81.6k and 1.8x industry multiple (adjusted for liquidity).
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Jupiter Cardiff Limited Overview
Jupiter Cardiff Limited is a live company located in cardiff, CF24 4EB with a Companies House number of 08378464. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2013, it's largest shareholder is haji malik with a 60% stake. Jupiter Cardiff Limited is a established, small sized company, Pomanda has estimated its turnover at £733.6k with rapid growth in recent years.
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Jupiter Cardiff Limited Health Check
Pomanda's financial health check has awarded Jupiter Cardiff Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £733.6k, make it larger than the average company (£346.3k)
- Jupiter Cardiff Limited
£346.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.3%)
- Jupiter Cardiff Limited
5.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (64.2%)
- Jupiter Cardiff Limited
64.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.7%)
- Jupiter Cardiff Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Jupiter Cardiff Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Jupiter Cardiff Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £244.5k, this is more efficient (£101.6k)
- Jupiter Cardiff Limited
£101.6k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (47 days)
- Jupiter Cardiff Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (30 days)
- Jupiter Cardiff Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jupiter Cardiff Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jupiter Cardiff Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (57.9%)
81.3% - Jupiter Cardiff Limited
57.9% - Industry AVG
JUPITER CARDIFF LIMITED financials
Jupiter Cardiff Limited's latest turnover from January 2024 is estimated at £733.6 thousand and the company has net assets of £81.6 thousand. According to their latest financial statements, Jupiter Cardiff Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,758 | 51,677 | 21,024 | 24,700 | 15,600 | 17,000 | 7,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,758 | 51,677 | 21,024 | 24,700 | 15,600 | 17,000 | 17,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 382,623 | 340,104 | 318,428 | 194,476 | 68,554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 382,623 | 340,104 | 318,428 | 194,476 | 69,554 | 2 | 2 | 2 | 0 | 0 | 0 |
| total assets | 435,381 | 391,781 | 339,452 | 219,176 | 85,154 | 17,002 | 17,002 | 2 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 316,571 | 275,241 | 213,899 | 118,252 | 100,450 | 17,000 | 17,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 316,571 | 275,241 | 213,899 | 118,252 | 100,450 | 17,000 | 17,000 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,220 | 42,734 | 47,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,220 | 42,734 | 47,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 353,791 | 317,975 | 260,899 | 168,252 | 100,450 | 17,000 | 17,000 | 0 | 0 | 0 | 0 |
| net assets | 81,590 | 73,806 | 78,553 | 50,924 | -15,296 | 2 | 2 | 2 | 0 | 0 | 0 |
| total shareholders funds | 81,590 | 73,806 | 78,553 | 50,924 | -15,296 | 2 | 2 | 2 | 0 | 0 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,519 | 21,676 | 123,952 | 124,922 | 69,554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 41,330 | 61,342 | 95,647 | 17,802 | 83,450 | 0 | 17,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,514 | -4,266 | -3,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 2 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 2 | 0 | 0 | 0 |
jupiter cardiff limited Credit Report and Business Information
Jupiter Cardiff Limited Competitor Analysis
Perform a competitor analysis for jupiter cardiff limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
jupiter cardiff limited Ownership
JUPITER CARDIFF LIMITED group structure
Jupiter Cardiff Limited has no subsidiary companies.
Ultimate parent company
JUPITER CARDIFF LIMITED
08378464
jupiter cardiff limited directors
Jupiter Cardiff Limited currently has 2 directors. The longest serving directors include Mr Haji Malik (Jan 2013) and Mr Sohail Rauf (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haji Malik | 51 years | Jan 2013 | - | Director | |
| Mr Sohail Rauf | United Kingdom | 48 years | Jan 2016 | - | Director |
P&L
January 2024turnover
733.6k
+34%
operating profit
10.4k
0%
gross margin
15.6%
-16.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
81.6k
+0.11%
total assets
435.4k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
jupiter cardiff limited company details
company number
08378464
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
36 woodville road, cardiff, CF24 4EB
Bank
-
Legal Advisor
-
jupiter cardiff 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 jupiter cardiff limited.
jupiter cardiff 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.
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jupiter cardiff limited Companies House Filings - See Documents
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