johar communication ltd

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johar communication ltd Company Information

Share JOHAR COMMUNICATION LTD

Company Number

08649091

Shareholders

mohammed irfan yusuf

Group Structure

View All

Industry

Translation and interpretation activities

 

Registered Address

230 kirkstall lane, leeds, LS6 3DP

Website

-

johar communication ltd Estimated Valuation

£32.6k

Pomanda estimates the enterprise value of JOHAR COMMUNICATION LTD at £32.6k based on a Turnover of £73.7k and 0.44x industry multiple (adjusted for size and gross margin).

johar communication ltd Estimated Valuation

£154.4k

Pomanda estimates the enterprise value of JOHAR COMMUNICATION LTD at £154.4k based on an EBITDA of £52.2k and a 2.96x industry multiple (adjusted for size and gross margin).

johar communication ltd Estimated Valuation

£39.9k

Pomanda estimates the enterprise value of JOHAR COMMUNICATION LTD at £39.9k based on Net Assets of £23.1k and 1.73x 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 £73.7k with healthy growth in recent years.

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Johar Communication Ltd Health Check

Pomanda's financial health check has awarded Johar Communication Ltd a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £73.7k, make it smaller than the average company (£274.6k)

£73.7k - Johar Communication Ltd

£274.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (17.9%)

8% - Johar Communication Ltd

17.9% - Industry AVG

production

Production

with a gross margin of 39.4%, this company has a comparable cost of product (46.9%)

39.4% - Johar Communication Ltd

46.9% - Industry AVG

profitability

Profitability

an operating margin of 70.9% make it more profitable than the average company (8.8%)

70.9% - Johar Communication Ltd

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Johar Communication Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Johar Communication Ltd

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.7k, this is less efficient (£94.9k)

£73.7k - Johar Communication Ltd

£94.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (75 days)

161 days - Johar Communication Ltd

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (33 days)

98 days - Johar Communication Ltd

33 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 34.3%, this is a lower level of debt than the average (48.4%)

34.3% - Johar Communication Ltd

48.4% - Industry AVG

JOHAR COMMUNICATION LTD financials

EXPORTms excel logo

Johar Communication Ltd's latest turnover from August 2024 is estimated at £73.7 thousand and the company has net assets of £23.1 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 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover73,68244,07442,77058,54454,080146,09464,107118,45826,15545,305833
Other Income Or Grants
Cost Of Sales44,67027,86428,37739,85136,81297,59646,70680,70317,31128,378593
Gross Profit29,01316,21014,39318,69317,26848,49817,40137,7558,84416,928239
Admin Expenses-23,1922,23324,12319,888-2,52544,61242,06041,11810,43722,196344
Operating Profit52,20513,977-9,730-1,19519,7933,886-24,659-3,363-1,593-5,268-105
Interest Payable
Interest Receivable32496331018
Pre-Tax Profit52,20513,977-9,730-1,19519,7963,910-24,563-3,330-1,583-5,250-105
Tax-13,051-3,494-3,761-743
Profit After Tax39,15410,483-9,730-1,19516,0353,167-24,563-3,330-1,583-5,250-105
Dividends Paid
Retained Profit39,15410,483-9,730-1,19516,0353,167-24,563-3,330-1,583-5,250-105
Employee Costs38,76730,49429,99029,85521,08332,77428,42925,54029,66430,30434,597
Number Of Employees11111111111
EBITDA*52,20513,977-9,730-1,19519,7933,886-24,659-3,363-1,593-5,268-105

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets2,5671,671
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets2,5671,6711
Stock & work in progress
Trade Debtors32,5688,0104318,91012,0451,667
Group Debtors
Misc Debtors
Cash6,40125,5817027,109120
misc current assets
total current assets32,5688,0104318,91012,0456,4011,66725,5817027,109120
total assets35,1359,6814318,91012,0456,4011,66725,5817027,109121
Bank overdraft
Bank loan
Trade Creditors 12,05225,75226,98525,73427,67332,72536,49835,8487,63912,463225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,339
total current liabilities12,05225,75226,98525,73427,67338,06436,49835,8487,63912,463225
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12,05225,75226,98525,73427,67338,06436,49835,8487,63912,463225
net assets23,083-16,071-26,554-16,824-15,628-31,663-34,831-10,267-6,937-5,354-104
total shareholders funds23,083-16,071-26,554-16,824-15,628-31,663-34,831-10,267-6,937-5,354-104
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit52,20513,977-9,730-1,19519,7933,886-24,659-3,363-1,593-5,268-105
Depreciation
Amortisation
Tax-13,051-3,494-3,761-743
Stock
Debtors24,5587,579-8,479-3,13512,045-1,6671,667
Creditors-13,700-1,2331,251-1,939-5,052-3,77365028,209-4,82412,238225
Accruals and Deferred Income-5,3395,339
Deferred Taxes & Provisions
Cash flow from operations8961,6711-6,4046,376-25,67624,846-6,4176,970120
Investing Activities
capital expenditure-896-1,671
Change in Investments-11
cash flow from investments-896-1,6711-1
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-11-11
interest32496331018
cash flow from financing-1325953310181
cash and cash equivalents
cash-6,4016,401-25,58124,879-6,4076,989120
overdraft
change in cash-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

competitor_analysis_table_img

Perform a competitor analysis for johar communication ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS6 area or any other competitors across 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 YusufEngland38 years Nov 2021- Director

P&L

August 2024

turnover

73.7k

+67%

operating profit

52.2k

0%

gross margin

39.4%

+7.06%

turnover

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

Balance Sheet

August 2024

net assets

23.1k

-2.44%

total assets

35.1k

+2.63%

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

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

230 kirkstall lane, leeds, LS6 3DP

Bank

-

Legal Advisor

-

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.

johar communication 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.

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johar communication ltd Companies House Filings - See Documents

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