johar communication ltd

2.5

johar communication ltd Company Information

Share JOHAR COMMUNICATION LTD
Live 
EstablishedMicroDeclining

Company Number

08649091

Website

-

Registered Address

230 kirkstall lane, leeds, LS6 3DP

Industry

Translation and interpretation activities

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Mohammed Yusuf2 Years

Shareholders

mohammed irfan yusuf 100%

johar communication ltd Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of JOHAR COMMUNICATION LTD at £16.5k based on a Turnover of £43.8k and 0.38x industry multiple (adjusted for size and gross margin).

johar communication ltd Estimated Valuation

£51.1k

Pomanda estimates the enterprise value of JOHAR COMMUNICATION LTD at £51.1k based on an EBITDA of £14k and a 3.65x industry multiple (adjusted for size and gross margin).

johar communication ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHAR COMMUNICATION LTD at £0 based on Net Assets of £-16.1k and 1.34x industry multiple (adjusted for liquidity).

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Johar Communication Ltd Overview

Johar Communication Ltd is a live company located in leeds, LS6 3DP with a Companies House number of 08649091. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in August 2013, it's largest shareholder is mohammed irfan yusuf with a 100% stake. Johar Communication Ltd is a established, micro sized company, Pomanda has estimated its turnover at £43.8k with declining growth in recent years.

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Johar Communication Ltd Health Check

Pomanda's financial health check has awarded Johar Communication Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £43.8k, make it smaller than the average company (£336.5k)

£43.8k - Johar Communication Ltd

£336.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.2%)

-7% - Johar Communication Ltd

10.2% - Industry AVG

production

Production

with a gross margin of 36.8%, this company has a comparable cost of product (42.8%)

36.8% - Johar Communication Ltd

42.8% - Industry AVG

profitability

Profitability

an operating margin of 31.9% make it more profitable than the average company (11.3%)

31.9% - Johar Communication Ltd

11.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Johar Communication Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Johar Communication Ltd

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.8k, this is less efficient (£92.3k)

£43.8k - Johar Communication Ltd

£92.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (67 days)

66 days - Johar Communication Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 339 days, this is slower than average (40 days)

339 days - Johar Communication Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Johar Communication Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Johar Communication Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 266%, this is a higher level of debt than the average (57%)

266% - Johar Communication Ltd

57% - Industry AVG

JOHAR COMMUNICATION LTD financials

EXPORTms excel logo

Johar Communication Ltd's latest turnover from August 2023 is estimated at £43.8 thousand and the company has net assets of -£16.1 thousand. According to their latest financial statements, Johar Communication Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover43,81040,33658,22153,873146,09462,818118,45826,15545,305833
Other Income Or Grants0000000000
Cost Of Sales27,69726,76239,63136,67197,59645,76780,70317,31128,378593
Gross Profit16,11313,57418,59017,20248,49817,05137,7558,84416,928239
Admin Expenses2,13623,30419,785-2,59144,61241,71041,11810,43722,196344
Operating Profit13,977-9,730-1,19519,7933,886-24,659-3,363-1,593-5,268-105
Interest Payable0000000000
Interest Receivable000324963310180
Pre-Tax Profit13,977-9,730-1,19519,7963,910-24,563-3,330-1,583-5,250-105
Tax-3,49400-3,761-74300000
Profit After Tax10,483-9,730-1,19516,0353,167-24,563-3,330-1,583-5,250-105
Dividends Paid0000000000
Retained Profit10,483-9,730-1,19516,0353,167-24,563-3,330-1,583-5,250-105
Employee Costs29,33929,39429,85521,08332,77428,42925,54029,66430,30434,597
Number Of Employees1111111111
EBITDA*13,977-9,730-1,19519,7933,886-24,659-3,363-1,593-5,268-105

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets1,671000000000
Intangible Assets0000000000
Investments & Other0000000001
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,671000000001
Stock & work in progress0000000000
Trade Debtors8,0104318,91012,04501,6670000
Group Debtors0000000000
Misc Debtors0000000000
Cash00006,401025,5817027,109120
misc current assets0000000000
total current assets8,0104318,91012,0456,4011,66725,5817027,109120
total assets9,6814318,91012,0456,4011,66725,5817027,109121
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 25,75226,98525,73427,67332,72536,49835,8487,63912,463225
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00005,33900000
total current liabilities25,75226,98525,73427,67338,06436,49835,8487,63912,463225
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities25,75226,98525,73427,67338,06436,49835,8487,63912,463225
net assets-16,071-26,554-16,824-15,628-31,663-34,831-10,267-6,937-5,354-104
total shareholders funds-16,071-26,554-16,824-15,628-31,663-34,831-10,267-6,937-5,354-104
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit13,977-9,730-1,19519,7933,886-24,659-3,363-1,593-5,268-105
Depreciation0000000000
Amortisation0000000000
Tax-3,49400-3,761-74300000
Stock0000000000
Debtors7,579-8,479-3,13512,045-1,6671,6670000
Creditors-1,2331,251-1,939-5,052-3,77365028,209-4,82412,238225
Accruals and Deferred Income000-5,3395,33900000
Deferred Taxes & Provisions0000000000
Cash flow from operations1,67101-6,4046,376-25,67624,846-6,4176,970120
Investing Activities
capital expenditure-1,671000000000
Change in Investments00000000-11
cash flow from investments-1,67100000001-1
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 issue00-101-10001
interest000324963310180
cash flow from financing00-1325953310181
cash and cash equivalents
cash000-6,4016,401-25,58124,879-6,4076,989120
overdraft0000000000
change in cash000-6,4016,401-25,58124,879-6,4076,989120

johar communication ltd 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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Johar Communication Ltd Competitor Analysis

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Perform a competitor analysis for johar communication ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

johar communication ltd Ownership

JOHAR COMMUNICATION LTD group structure

Johar Communication Ltd has no subsidiary companies.

Ultimate parent company

JOHAR COMMUNICATION LTD

08649091

JOHAR COMMUNICATION LTD Shareholders

mohammed irfan yusuf 100%

johar communication ltd directors

Johar Communication Ltd currently has 1 director, Mr Mohammed Yusuf serving since Nov 2021.

officercountryagestartendrole
Mr Mohammed YusufEngland37 years Nov 2021- Director

P&L

August 2023

turnover

43.8k

+9%

operating profit

14k

0%

gross margin

36.8%

+9.29%

turnover

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

Balance Sheet

August 2023

net assets

-16.1k

-0.39%

total assets

9.7k

+21.46%

cash

0

0%

net assets

Total assets minus all liabilities

johar communication ltd company details

company number

08649091

Type

Private limited with Share Capital

industry

74300 - Translation and interpretation activities

incorporation date

August 2013

age

11

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

230 kirkstall lane, leeds, LS6 3DP

last accounts submitted

August 2023

johar communication 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 johar communication ltd.

charges

johar communication ltd Companies House Filings - See Documents

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