cjo enterprise limited Company Information
Company Number
08718436
Website
-Registered Address
64 eastcote road, harrow, middlesex, HA2 8LG
Industry
Other food service activities
Telephone
-
Next Accounts Due
416 days late
Group Structure
View All
Directors
Jignesh Dhanani1 Years
Shareholders
patel bhavesh 100%
cjo enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of CJO ENTERPRISE LIMITED at £107k based on a Turnover of £321.2k and 0.33x industry multiple (adjusted for size and gross margin).
cjo enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of CJO ENTERPRISE LIMITED at £0 based on an EBITDA of £-74.2k and a 2.97x industry multiple (adjusted for size and gross margin).
cjo enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of CJO ENTERPRISE LIMITED at £0 based on Net Assets of £-132.7k and 0.38x industry multiple (adjusted for liquidity).
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Cjo Enterprise Limited Overview
Cjo Enterprise Limited is a live company located in middlesex, HA2 8LG with a Companies House number of 08718436. It operates in the other food services sector, SIC Code 56290. Founded in October 2013, it's largest shareholder is patel bhavesh with a 100% stake. Cjo Enterprise Limited is a established, micro sized company, Pomanda has estimated its turnover at £321.2k with rapid growth in recent years.
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Cjo Enterprise Limited Health Check
Pomanda's financial health check has awarded Cjo Enterprise Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £321.2k, make it smaller than the average company (£1.2m)
- Cjo Enterprise Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (-2.2%)
- Cjo Enterprise Limited
-2.2% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.3%)
- Cjo Enterprise Limited
26.3% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (2%)
- Cjo Enterprise Limited
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Cjo Enterprise Limited
22 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Cjo Enterprise Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is more efficient (£62.7k)
- Cjo Enterprise Limited
£62.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- Cjo Enterprise Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (34 days)
- Cjo Enterprise Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cjo Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cjo Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.3%, this is a higher level of debt than the average (66.5%)
267.3% - Cjo Enterprise Limited
66.5% - Industry AVG
CJO ENTERPRISE LIMITED financials
Cjo Enterprise Limited's latest turnover from October 2021 is estimated at £321.2 thousand and the company has net assets of -£132.7 thousand. According to their latest financial statements, Cjo Enterprise Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 3 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 983 | 983 | 7,875 | 9,517 | 5,390 | 7,186 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 983 | 983 | 7,875 | 9,517 | 5,390 | 7,186 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 38,852 | 45,960 | 1,376 | 2,111 | 0 | 0 | 0 | 1,953 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 39,500 | 0 | 0 | 0 | 1,348 | 3,791 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 276 | 1,998 | 4,669 | 107 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 78,352 | 45,960 | 1,376 | 2,111 | 1,624 | 5,789 | 4,669 | 2,060 |
total assets | 79,335 | 46,943 | 9,251 | 11,628 | 7,014 | 12,975 | 4,669 | 2,060 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 133,723 | 48,376 | 47,838 | 28,458 | 6,529 | 8,495 | 0 | 1,954 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 14,597 | 7,488 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 133,723 | 48,376 | 47,838 | 28,458 | 21,126 | 15,983 | 0 | 1,954 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 78,328 | 57,111 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 78,328 | 57,111 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 212,051 | 105,487 | 47,838 | 28,458 | 21,126 | 15,983 | 0 | 1,954 |
net assets | -132,716 | -58,544 | -38,587 | -16,830 | -14,112 | -3,008 | 4,669 | 106 |
total shareholders funds | -132,716 | -58,544 | -38,587 | -16,830 | -14,112 | -3,008 | 4,669 | 106 |
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 1,796 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 32,392 | 44,584 | -735 | 763 | -2,443 | 3,791 | -1,953 | 1,953 |
Creditors | 85,347 | 538 | 19,380 | 21,929 | -1,966 | 8,495 | -1,954 | 1,954 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -14,597 | 7,109 | 7,488 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 21,217 | 57,111 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | -276 | -1,722 | -2,671 | 4,562 | 107 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -276 | -1,722 | -2,671 | 4,562 | 107 |
cjo enterprise limited Credit Report and Business Information
Cjo Enterprise Limited Competitor Analysis
Perform a competitor analysis for cjo enterprise limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
cjo enterprise limited Ownership
CJO ENTERPRISE LIMITED group structure
Cjo Enterprise Limited has no subsidiary companies.
Ultimate parent company
CJO ENTERPRISE LIMITED
08718436
cjo enterprise limited directors
Cjo Enterprise Limited currently has 1 director, Mr Jignesh Dhanani serving since Oct 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jignesh Dhanani | England | 36 years | Oct 2022 | - | Director |
P&L
October 2021turnover
321.2k
+27%
operating profit
-74.2k
0%
gross margin
9.8%
-23.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-132.7k
+1.27%
total assets
79.3k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
cjo enterprise limited company details
company number
08718436
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
October 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
64 eastcote road, harrow, middlesex, HA2 8LG
accountant
-
auditor
-
cjo enterprise 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 cjo enterprise limited.
cjo enterprise limited Companies House Filings - See Documents
date | description | view/download |
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