Pomanda estimates the enterprise value of JAPAN EXPERIENCE LTD at £114.7k based on a Turnover of £197.1k and 0.58x industry multiple (adjusted for size and gross margin).
japan experience ltdEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of JAPAN EXPERIENCE LTD at £2.3k based on an EBITDA of £804 and a 2.81x industry multiple (adjusted for size and gross margin).
japan experience ltdEstimated Valuation
£34.3k
Pomanda estimates the enterprise value of JAPAN EXPERIENCE LTD at £34.3k based on Net Assets of £9.8k and 3.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Japan Experience LtdOverview
Japan Experience Ltd is a live company located in worthing, BN11 1LY with a Companies House number of 08600947. It operates in the tour operator activities sector, SIC Code 79120. Founded in July 2013, it's largest shareholder is
vivre le japon
with a 100% stake. Japan Experience Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£197.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Japan Experience Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £197.1k, make it smaller than the average company (£15.3m)
£197.1k - Japan Experience Ltd
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (13.9%)
-17% - Japan Experience Ltd
13.9% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (20.4%)
13.3% - Japan Experience Ltd
20.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.7%)
0.4% - Japan Experience Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Japan Experience Ltd
39 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
£43.6k - Japan Experience Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £197.1k, this is less efficient (£414.7k)
£197.1k - Japan Experience Ltd
£414.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (5 days)
62 days - Japan Experience Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (16 days)
51 days - Japan Experience Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Japan Experience Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Japan Experience Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a lower level of debt than the average (83.1%)
71.3% - Japan Experience Ltd
83.1% - Industry AVG
JAPAN EXPERIENCE LTD financials
EXPORT
Japan Experience Ltd's latest turnover from December 2023 is estimated at £197.1 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Japan Experience Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
197,052
213,959
47,639
349,678
541,850
384,232
368,320
313,736
57,408
13,670
Other Income Or Grants
Cost Of Sales
170,911
184,327
43,050
306,116
470,440
334,240
323,374
273,421
50,296
12,131
Gross Profit
26,142
29,633
4,589
43,562
71,410
49,991
44,946
40,315
7,112
1,539
Admin Expenses
25,338
27,944
45,570
41,679
49,874
47,153
41,392
23,707
-6,399
891
Operating Profit
804
1,689
-40,981
1,883
21,536
2,838
3,554
16,608
13,511
648
Interest Payable
Interest Receivable
23
50
4
Pre-Tax Profit
804
1,689
-40,981
1,883
21,536
2,838
3,554
16,631
13,561
652
Tax
-201
-321
-358
-4,092
-539
-675
-3,326
-2,712
-137
Profit After Tax
603
1,368
-40,981
1,525
17,444
2,299
2,879
13,305
10,849
515
Dividends Paid
Retained Profit
603
1,368
-40,981
1,525
17,444
2,299
2,879
13,305
10,849
515
Employee Costs
43,615
40,934
36,506
182,594
180,899
171,799
166,983
131,398
32,301
31,155
Number Of Employees
1
1
1
5
5
5
5
4
1
1
EBITDA*
804
1,689
-40,981
1,883
21,536
2,838
3,554
16,608
13,957
648
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
146
286
444
611
284
1,023
904
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
146
286
444
611
284
1,023
904
Stock & work in progress
Trade Debtors
33,994
70,443
28,047
68,035
74,811
37,860
33,772
31,460
3,985
828
Group Debtors
Misc Debtors
Cash
18,469
1,685
misc current assets
total current assets
33,994
70,443
28,047
68,035
74,811
37,860
33,772
31,460
22,454
2,513
total assets
34,140
70,729
28,491
68,646
74,811
37,860
34,056
32,483
23,358
2,513
Bank overdraft
Bank loan
Trade Creditors
24,334
61,526
20,656
19,830
27,520
8,013
6,508
7,814
11,812
1,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,334
61,526
20,656
19,830
27,520
8,013
6,508
7,814
11,812
1,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
181
total long term liabilities
181
total liabilities
24,334
61,526
20,656
19,830
27,520
8,013
6,508
7,814
11,993
1,997
net assets
9,806
9,203
7,835
48,816
47,291
29,847
27,548
24,669
11,365
516
total shareholders funds
9,806
9,203
7,835
48,816
47,291
29,847
27,548
24,669
11,365
516
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
804
1,689
-40,981
1,883
21,536
2,838
3,554
16,608
13,511
648
Depreciation
446
Amortisation
Tax
-201
-321
-358
-4,092
-539
-675
-3,326
-2,712
-137
Stock
Debtors
-36,449
42,396
-39,988
-6,776
36,951
4,088
2,312
27,475
3,157
828
Creditors
-37,192
40,870
826
-7,690
19,507
1,505
-1,306
-3,998
9,815
1,997
Accruals and Deferred Income
Deferred Taxes & Provisions
-181
181
Cash flow from operations
-140
-158
-167
611
-284
-739
-18,372
18,084
1,680
Investing Activities
capital expenditure
140
158
167
-611
284
739
-119
-1,350
Change in Investments
cash flow from investments
140
158
167
-611
284
739
-119
-1,350
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
23
50
4
cash flow from financing
22
50
5
cash and cash equivalents
cash
-18,469
16,784
1,685
overdraft
change in cash
-18,469
16,784
1,685
japan experience ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for japan experience ltd. Get real-time insights into japan experience ltd's credit score, group structure and payment trends.
Perform a competitor analysis for japan experience ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
japan experience ltd Ownership
JAPAN EXPERIENCE LTD group structure
Japan Experience Ltd has no subsidiary companies.
Ultimate parent company
JAPAN EXPERIENCE LTD
08600947
JAPAN EXPERIENCE LTD Shareholders
The sole shareholder of Japan Experience Ltd is Vivre Le Japon.
vivre le japon
100%
japan experience ltd directors
Japan Experience Ltd currently has 1 director, Mr Thierry Maincent serving since Jan 2019.
c/o galloways accounting, the mill building, worthing, BN11 1LY
Bank
-
Legal Advisor
-
japan experience ltd 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 japan experience ltd.
japan experience ltd 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 JAPAN EXPERIENCE LTD. This can take several minutes, an email will notify you when this has completed.
japan experience ltdCompanies House Filings - See Documents
