u janosika limited
u janosika limited Company Information
Company Number
08587712
Website
ujanosika.co.ukRegistered Address
294 rookery road, handsworth, birmingham, B21 9QG
Industry
Other retail sale in non-specialised stores
Telephone
447999944779
Next Accounts Due
1082 days late
Group Structure
View All
Directors
Peter Novak7 Years
Shareholders
peter novak 100%
u janosika limited Estimated Valuation
Pomanda estimates the enterprise value of U JANOSIKA LIMITED at £524.6k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
u janosika limited Estimated Valuation
Pomanda estimates the enterprise value of U JANOSIKA LIMITED at £0 based on an EBITDA of £-78.1k and a 4.59x industry multiple (adjusted for size and gross margin).
u janosika limited Estimated Valuation
Pomanda estimates the enterprise value of U JANOSIKA LIMITED at £0 based on Net Assets of £-279.8k and 4.26x industry multiple (adjusted for liquidity).
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U Janosika Limited Overview
U Janosika Limited is a live company located in birmingham, B21 9QG with a Companies House number of 08587712. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2013, it's largest shareholder is peter novak with a 100% stake. U Janosika Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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U Janosika Limited Health Check
Pomanda's financial health check has awarded U Janosika Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.2m)
- U Janosika Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 318%, show it is growing at a faster rate (2.8%)
- U Janosika Limited
2.8% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- U Janosika Limited
43.9% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.5%)
- U Janosika Limited
5.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (41)
- U Janosika Limited
41 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- U Janosika Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is equally as efficient (£84.8k)
- U Janosika Limited
£84.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (10 days)
- U Janosika Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (32 days)
- U Janosika Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U Janosika Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - U Janosika Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 687.4%, this is a higher level of debt than the average (69.1%)
687.4% - U Janosika Limited
69.1% - Industry AVG
U JANOSIKA LIMITED financials
U Janosika Limited's latest turnover from June 2019 is estimated at £1.3 million and the company has net assets of -£279.8 thousand. According to their latest financial statements, we estimate that U Janosika Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 6,874 | 12,474 | 4,874 |
| Trade Debtors | 46,922 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 349 | 176 | 19 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 374 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,645 | 176 | 19 | 6,874 | 12,474 | 4,874 |
| total assets | 47,645 | 176 | 19 | 6,874 | 12,474 | 4,874 |
| Bank overdraft | 101,527 | 162,935 | 61,409 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 153,991 | 1 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,046 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,927 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 327,491 | 162,936 | 61,409 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 30,046 | 0 | 49,006 | 55,390 | 15,046 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 30,046 | 0 | 49,006 | 55,390 | 15,046 |
| total liabilities | 327,491 | 192,982 | 61,409 | 49,006 | 55,390 | 15,046 |
| net assets | -279,846 | -192,806 | -61,390 | -42,132 | -42,916 | -10,172 |
| total shareholders funds | -279,846 | -192,806 | -61,390 | -42,132 | -42,916 | -10,172 |
| Jun 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -6,874 | -5,600 | 7,600 | 4,874 |
| Debtors | 47,095 | 157 | 19 | 0 | 0 | 0 |
| Creditors | 153,990 | 1 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 41,927 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,046 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,046 | 30,046 | -49,006 | -6,384 | 40,344 | 15,046 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -61,408 | 101,526 | 61,409 | 0 | 0 | 0 |
| change in cash | 61,408 | -101,526 | -61,409 | 0 | 0 | 0 |
u janosika limited Credit Report and Business Information
U Janosika Limited Competitor Analysis
Perform a competitor analysis for u janosika limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
u janosika limited Ownership
U JANOSIKA LIMITED group structure
U Janosika Limited has no subsidiary companies.
Ultimate parent company
U JANOSIKA LIMITED
08587712
u janosika limited directors
U Janosika Limited currently has 1 director, Mr Peter Novak serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Novak | England | 45 years | May 2017 | - | Director |
P&L
June 2019turnover
1.3m
+21203626%
operating profit
-78.1k
0%
gross margin
44%
-3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-279.8k
+0.45%
total assets
47.6k
+269.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
u janosika limited company details
company number
08587712
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
June 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
294 rookery road, handsworth, birmingham, B21 9QG
last accounts submitted
June 2019
u janosika 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 u janosika limited.
u janosika limited Companies House Filings - See Documents
| date | description | view/download |
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