jaldi limited

0.5

jaldi limited Company Information

Share JALDI LIMITED
Live 
EstablishedMicroDeclining

Company Number

08496704

Registered Address

may cottage the green, great milton, oxford, oxon, OX44 7NT

Industry

Accounting, and auditing activities

 

Management consultancy activities (other than financial management)

 

Telephone

01133801252

Next Accounts Due

January 2025

Group Structure

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Directors

James Cunningham11 Years

Shareholders

james cunningham 100%

jaldi limited Estimated Valuation

£85

Pomanda estimates the enterprise value of JALDI LIMITED at £85 based on a Turnover of £149 and 0.57x industry multiple (adjusted for size and gross margin).

jaldi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JALDI LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

jaldi limited Estimated Valuation

£199

Pomanda estimates the enterprise value of JALDI LIMITED at £199 based on Net Assets of £70 and 2.85x industry multiple (adjusted for liquidity).

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Jaldi Limited Overview

Jaldi Limited is a live company located in oxford, OX44 7NT with a Companies House number of 08496704. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2013, it's largest shareholder is james cunningham with a 100% stake. Jaldi Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.1 with declining growth in recent years.

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Jaldi Limited Health Check

Pomanda's financial health check has awarded Jaldi Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £149.1, make it smaller than the average company (£202k)

£149.1 - Jaldi Limited

£202k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (6.2%)

-90% - Jaldi Limited

6.2% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a higher cost of product (64.1%)

37.1% - Jaldi Limited

64.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jaldi Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Jaldi Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Jaldi Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.1, this is less efficient (£89.1k)

£149.1 - Jaldi Limited

£89.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (85 days)

171 days - Jaldi Limited

85 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jaldi Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jaldi Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jaldi Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Jaldi Limited

- - Industry AVG

JALDI LIMITED financials

EXPORTms excel logo

Jaldi Limited's latest turnover from April 2023 is estimated at £149 and the company has net assets of £70. According to their latest financial statements, we estimate that Jaldi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover14938,83164,149136,313123,0262301,05222,3390
Other Income Or Grants0000000000
Cost Of Sales9424,76239,06785,05874,12613060112,7930
Gross Profit5514,06925,08251,25648,9001004519,5460
Admin Expenses5521,21142,21762,5984,852-23005,89610,358-8,263
Operating Profit0-7,142-17,135-11,34244,04812-300-5,445-8128,263
Interest Payable0000000000
Interest Receivable000000001616
Pre-Tax Profit0-7,142-17,135-11,34244,04812-300-5,445-7968,280
Tax0000-8,369-2000-1,739
Profit After Tax0-7,142-17,135-11,34235,67910-300-5,445-7966,541
Dividends Paid0000000000
Retained Profit0-7,142-17,135-11,34235,67910-300-5,445-7966,541
Employee Costs30,56031,40530,03626,35135,11034,307041,36939,7850
Number Of Employees1111110110
EBITDA*0-7,142-17,135-11,34244,04812-300-5,445-8128,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets006971,22896000000
Intangible Assets0000000000
Investments & Other00000000100
Debtors (Due After 1 year)0000000000
Total Fixed Assets006971,228960000100
Stock & work in progress0000000000
Trade Debtors7019,79436,18683,21877,2581003005,7350
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000006,551
misc current assets0000000000
total current assets7019,79436,18683,21877,2581003005,7356,551
total assets7019,79436,88384,44678,2181003005,7456,551
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 019,72429,67153,08539,08200000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities019,72429,67153,08539,08200000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0007,0143,44700000
other liabilities0000000000
provisions0000000000
total long term liabilities0007,0143,44700000
total liabilities019,72429,67160,09942,52900000
net assets70707,21224,34735,6891003005,7456,551
total shareholders funds70707,21224,34735,6891003005,7456,551
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit0-7,142-17,135-11,34244,04812-300-5,445-8128,263
Depreciation0000000000
Amortisation0000000000
Tax0000-8,369-2000-1,739
Stock0000000000
Debtors-19,724-16,392-47,0325,96077,24810-300-5,4355,7350
Creditors-19,724-9,947-23,41414,00339,08200000
Accruals and Deferred Income00-7,0143,5673,44700000
Deferred Taxes & Provisions0000000000
Cash flow from operations0-697-53126896000-10-6,5476,524
Investing Activities
capital expenditure0697531-268-96000000
Change in Investments0000000-10100
cash flow from investments0697531-268-9600010-100
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000-1010
interest000000001616
cash flow from financing00000000626
cash and cash equivalents
cash00000000-6,5516,551
overdraft0000000000
change in cash00000000-6,5516,551

jaldi 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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Jaldi Limited Competitor Analysis

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Perform a competitor analysis for jaldi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX44 area or any other competitors across 12 key performance metrics.

jaldi limited Ownership

JALDI LIMITED group structure

Jaldi Limited has no subsidiary companies.

Ultimate parent company

JALDI LIMITED

08496704

JALDI LIMITED Shareholders

james cunningham 100%

jaldi limited directors

Jaldi Limited currently has 1 director, Mr James Cunningham serving since Apr 2013.

officercountryagestartendrole
Mr James CunninghamUnited Kingdom53 years Apr 2013- Director

P&L

April 2023

turnover

149.1

-100%

operating profit

0

0%

gross margin

37.2%

+2.46%

turnover

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

Balance Sheet

April 2023

net assets

70

0%

total assets

70

-1%

cash

0

0%

net assets

Total assets minus all liabilities

jaldi limited company details

company number

08496704

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

may cottage the green, great milton, oxford, oxon, OX44 7NT

Bank

-

Legal Advisor

-

jaldi 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 jaldi limited.

charges

jaldi limited Companies House Filings - See Documents

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