jupiter cardiff limited

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jupiter cardiff limited Company Information

Share JUPITER CARDIFF LIMITED
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EstablishedSmallRapid

Company Number

08378464

Registered Address

36 woodville road, cardiff, CF24 4EB

Industry

Management of real estate on a fee or contract basis

 

Telephone

02920666623

Next Accounts Due

October 2024

Group Structure

View All

Directors

Haji Malik11 Years

Sohail Rauf8 Years

Shareholders

haji malik 60%

sohail rauf 40%

jupiter cardiff limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of JUPITER CARDIFF LIMITED at £1.1m based on a Turnover of £825.1k and 1.27x industry multiple (adjusted for size and gross margin).

jupiter cardiff limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUPITER CARDIFF LIMITED at £0 based on an EBITDA of £-4.7k and a 4.56x industry multiple (adjusted for size and gross margin).

jupiter cardiff limited Estimated Valuation

£120.9k

Pomanda estimates the enterprise value of JUPITER CARDIFF LIMITED at £120.9k based on Net Assets of £73.8k and 1.64x 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 £825.1k 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 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £825.1k, make it smaller than the average company (£1m)

£825.1k - Jupiter Cardiff Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.2%)

48% - Jupiter Cardiff Limited

3.2% - Industry AVG

production

Production

with a gross margin of 12.5%, this company has a higher cost of product (47.5%)

12.5% - Jupiter Cardiff Limited

47.5% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (8.9%)

-0.6% - Jupiter Cardiff Limited

8.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (10)

5 - Jupiter Cardiff Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Jupiter Cardiff Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165k, this is more efficient (£94.3k)

£165k - Jupiter Cardiff Limited

£94.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (35 days)

150 days - Jupiter Cardiff Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (33 days)

139 days - Jupiter Cardiff Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jupiter Cardiff Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jupiter Cardiff Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.2%, this is a similar level of debt than the average (82.3%)

81.2% - Jupiter Cardiff Limited

82.3% - Industry AVG

JUPITER CARDIFF LIMITED financials

EXPORTms excel logo

Jupiter Cardiff Limited's latest turnover from January 2023 is estimated at £825.1 thousand and the company has net assets of £73.8 thousand. According to their latest financial statements, Jupiter Cardiff Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover825,080695,869463,577256,80540,11644,9860000
Other Income Or Grants0000000000
Cost Of Sales722,115618,319419,137228,58335,22939,4990000
Gross Profit102,96577,54944,44028,2224,8875,4860000
Admin Expenses107,71243,439-37,31343,5204,8875,486-3000
Operating Profit-4,74734,11081,753-15,298003000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-4,74734,11081,753-15,298003000
Tax0-6,481-15,5330000000
Profit After Tax-4,74727,62966,220-15,298002000
Dividends Paid0000000000
Retained Profit-4,74727,62966,220-15,298002000
Employee Costs207,500158,668144,554145,96635,38434,7150000
Number Of Employees5444110000
EBITDA*-4,74734,11081,753-15,298003000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets51,67721,02424,70015,60017,0007,0000000
Intangible Assets0000010,0000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets51,67721,02424,70015,60017,00017,0000000
Stock & work in progress0000000000
Trade Debtors340,104318,428194,47668,554000000
Group Debtors0000000000
Misc Debtors0001,000000000
Cash0000222000
misc current assets0000000000
total current assets340,104318,428194,47669,554222000
total assets391,781339,452219,17685,15417,00217,0022000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 275,241213,899118,252100,45017,00017,0000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities275,241213,899118,252100,45017,00017,0000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities42,73447,00050,0000000000
provisions0000000000
total long term liabilities42,73447,00050,0000000000
total liabilities317,975260,899168,252100,45017,00017,0000000
net assets73,80678,55350,924-15,296222000
total shareholders funds73,80678,55350,924-15,296222000
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-4,74734,11081,753-15,298003000
Depreciation0000000000
Amortisation0000000000
Tax0-6,481-15,5330000000
Stock0000000000
Debtors21,676123,952124,92269,554000000
Creditors61,34295,64717,80283,450017,0000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations34,919-676-40,900-1,402017,0003000
Investing Activities
capital expenditure-30,6533,676-9,1001,4000-17,0000000
Change in Investments0000000000
cash flow from investments-30,6533,676-9,1001,4000-17,0000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-4,266-3,00050,0000000000
share issue0000000000
interest0000000000
cash flow from financing-4,266-3,00050,0000000000
cash and cash equivalents
cash000-2002000
overdraft0000000000
change in cash000-2002000

jupiter cardiff limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jupiter Cardiff Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

haji malik 60%
sohail rauf 40%

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).

officercountryagestartendrole
Mr Haji Malik50 years Jan 2013- Director
Mr Sohail RaufUnited Kingdom48 years Jan 2016- Director

P&L

January 2023

turnover

825.1k

+19%

operating profit

-4.7k

0%

gross margin

12.5%

+11.98%

turnover

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

Balance Sheet

January 2023

net assets

73.8k

-0.06%

total assets

391.8k

+0.15%

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

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2023

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.

charges

jupiter cardiff limited Companies House Filings - See Documents

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