cjo enterprise limited

2.5

cjo enterprise limited Company Information

Share CJO ENTERPRISE LIMITED
Live 
EstablishedMicroRapid

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

£107k

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £321.2k, make it smaller than the average company (£1.2m)

£321.2k - Cjo Enterprise Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (-2.2%)

65% - Cjo Enterprise Limited

-2.2% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (26.3%)

9.8% - Cjo Enterprise Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of -23.1% make it less profitable than the average company (2%)

-23.1% - Cjo Enterprise Limited

2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - Cjo Enterprise Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Cjo Enterprise Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.1k, this is more efficient (£62.7k)

£107.1k - Cjo Enterprise Limited

£62.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (32 days)

44 days - Cjo Enterprise Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 168 days, this is slower than average (34 days)

168 days - Cjo Enterprise Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cjo Enterprise Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cjo Enterprise Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover321,218253,838104,59971,71728,23336,766011,529
Other Income Or Grants00000000
Cost Of Sales289,826221,54689,85961,91923,79731,30009,954
Gross Profit31,39232,29314,7409,7984,4355,46601,575
Admin Expenses105,56452,25036,4976,98215,54213,1513491,568
Operating Profit-74,172-19,957-21,7572,816-11,107-7,685-3497
Interest Payable00000000
Interest Receivable000138120
Pre-Tax Profit-74,172-19,957-21,7572,817-11,104-7,677-3378
Tax000-535000-2
Profit After Tax-74,172-19,957-21,7572,282-11,104-7,677-3376
Dividends Paid00000000
Retained Profit-74,172-19,957-21,7572,282-11,104-7,677-3376
Employee Costs57,59157,15919,61120,32818,88221,037021,000
Number Of Employees33111101
EBITDA*-74,172-19,957-21,7572,816-9,311-7,685-3497

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets9839837,8759,5175,3907,18600
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets9839837,8759,5175,3907,18600
Stock & work in progress00000000
Trade Debtors38,85245,9601,3762,1110001,953
Group Debtors00000000
Misc Debtors39,5000001,3483,79100
Cash00002761,9984,669107
misc current assets00000000
total current assets78,35245,9601,3762,1111,6245,7894,6692,060
total assets79,33546,9439,25111,6287,01412,9754,6692,060
Bank overdraft00000000
Bank loan00000000
Trade Creditors 133,72348,37647,83828,4586,5298,49501,954
Group/Directors Accounts000014,5977,48800
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities133,72348,37647,83828,45821,12615,98301,954
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities78,32857,111000000
provisions00000000
total long term liabilities78,32857,111000000
total liabilities212,051105,48747,83828,45821,12615,98301,954
net assets-132,716-58,544-38,587-16,830-14,112-3,0084,669106
total shareholders funds-132,716-58,544-38,587-16,830-14,112-3,0084,669106
Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-74,172-19,957-21,7572,816-11,107-7,685-3497
Depreciation00001,796000
Amortisation00000000
Tax000-535000-2
Stock00000000
Debtors32,39244,584-735763-2,4433,791-1,9531,953
Creditors85,34753819,38021,929-1,9668,495-1,9541,954
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-21,217-64,003-1,64223,447-8,834-2,981-3506
Investing Activities
capital expenditure06,8921,642-4,1270-7,18600
Change in Investments00000000
cash flow from investments06,8921,642-4,1270-7,18600
Financing Activities
Bank loans00000000
Group/Directors Accounts000-14,5977,1097,48800
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities21,21757,111000000
share issue000-5,000004,900100
interest000138120
cash flow from financing21,21757,1110-19,5967,1127,4964,912100
cash and cash equivalents
cash000-276-1,722-2,6714,562107
overdraft00000000
change in cash000-276-1,722-2,6714,562107

cjo enterprise limited 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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Cjo Enterprise Limited Competitor Analysis

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competitor_analysis_table_img

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 Shareholders

patel bhavesh 100%

cjo enterprise limited directors

Cjo Enterprise Limited currently has 1 director, Mr Jignesh Dhanani serving since Oct 2022.

officercountryagestartendrole
Mr Jignesh DhananiEngland36 years Oct 2022- Director

P&L

October 2021

turnover

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 2021

net 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

None

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.

charges

cjo enterprise limited Companies House Filings - See Documents

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