Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
17 thorley drive, timperley, altrincham, WA15 7AP
Website
-
jrla limitedEstimated Valuation
£360.1k
Pomanda estimates the enterprise value of JRLA LIMITED at £360.1k based on a Turnover of £459.7k and 0.78x industry multiple (adjusted for size and gross margin).
jrla limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JRLA LIMITED at £0 based on an EBITDA of £-127.3k and a 2.7x industry multiple (adjusted for size and gross margin).
jrla limitedEstimated Valuation
£154.1k
Pomanda estimates the enterprise value of JRLA LIMITED at £154.1k based on Net Assets of £118.1k and 1.31x industry multiple (adjusted for liquidity).
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Jrla LimitedOverview
Jrla Limited is a live company located in altrincham, WA15 7AP with a Companies House number of 08949545. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2014, it's largest shareholder is
robert witcombe
with a 51% stake. Jrla Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£459.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jrla Limited 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 £459.7k, make it smaller than the average company (£5.3m)
£459.7k - Jrla Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
-1% - Jrla Limited
6.7% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (56%)
14.5% - Jrla Limited
56% - Industry AVG
Profitability
an operating margin of -27.7% make it less profitable than the average company (9.2%)
-27.7% - Jrla Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Jrla Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Jrla Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is less efficient (£216.1k)
£153.2k - Jrla Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (33 days)
155 days - Jrla Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (41 days)
62 days - Jrla Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jrla Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jrla Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (69.5%)
40.6% - Jrla Limited
69.5% - Industry AVG
JRLA LIMITED financials
EXPORT
Jrla Limited's latest turnover from March 2024 is estimated at £459.7 thousand and the company has net assets of £118.1 thousand. According to their latest financial statements, Jrla Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
459,704
622,371
606,436
476,001
310,672
412,447
291,310
177,995
57,391
72,876
Other Income Or Grants
Cost Of Sales
393,292
516,329
493,213
383,975
247,229
332,506
228,229
135,028
39,322
50,647
Gross Profit
66,412
106,042
113,223
92,026
63,442
79,941
63,080
42,967
18,069
22,229
Admin Expenses
193,686
132,357
15,490
33,791
146,665
-2,311
-89,963
62,222
1,264
-33,073
Operating Profit
-127,274
-26,315
97,733
58,235
-83,223
82,252
153,043
-19,255
16,805
55,302
Interest Payable
Interest Receivable
10
48
27
Pre-Tax Profit
-127,274
-26,315
97,733
58,235
-83,223
82,252
153,043
-19,245
16,853
55,329
Tax
-18,569
-11,065
-15,628
-29,078
-3,370
-11,619
Profit After Tax
-127,274
-26,315
79,164
47,170
-83,223
66,624
123,965
-19,245
13,482
43,710
Dividends Paid
Retained Profit
-127,274
-26,315
79,164
47,170
-83,223
66,624
123,965
-19,245
13,482
43,710
Employee Costs
238,797
221,925
219,938
205,961
208,275
205,153
197,675
188,126
60,806
58,258
Number Of Employees
3
3
3
3
3
3
3
3
1
1
EBITDA*
-127,274
-26,315
97,733
58,235
-83,223
82,252
153,043
-19,255
31,805
70,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
2,305
17,949
33,720
48,981
64,178
75,877
91,096
105,000
Intangible Assets
120,000
135,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,305
17,949
33,720
48,981
64,178
75,877
91,096
105,000
120,000
135,000
Stock & work in progress
Trade Debtors
196,294
313,486
325,269
226,537
112,705
189,591
101,671
25,200
Group Debtors
Misc Debtors
Cash
8,033
10,985
misc current assets
total current assets
196,294
313,486
325,269
226,537
112,705
189,591
101,671
25,200
8,033
10,985
total assets
198,599
331,435
358,989
275,518
176,883
265,468
192,767
130,200
128,033
145,985
Bank overdraft
Bank loan
Trade Creditors
67,208
62,770
54,009
39,702
31,570
36,932
30,855
92,253
70,741
102,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67,208
62,770
54,009
39,702
31,570
36,932
30,855
92,253
70,741
102,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,333
23,333
33,333
43,333
provisions
total long term liabilities
13,333
23,333
33,333
43,333
total liabilities
80,541
86,103
87,342
83,035
31,570
36,932
30,855
92,253
70,741
102,175
net assets
118,058
245,332
271,647
192,483
145,313
228,536
161,912
37,947
57,292
43,810
total shareholders funds
118,058
245,332
271,647
192,483
145,313
228,536
161,912
37,947
57,292
43,810
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-127,274
-26,315
97,733
58,235
-83,223
82,252
153,043
-19,255
16,805
55,302
Depreciation
Amortisation
15,000
15,000
Tax
-18,569
-11,065
-15,628
-29,078
-3,370
-11,619
Stock
Debtors
-117,192
-11,783
98,732
113,832
-76,886
87,920
76,471
25,200
Creditors
4,438
8,761
14,307
8,132
-5,362
6,077
-61,398
21,512
-31,434
102,175
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,644
-5,771
-5,261
-58,530
-11,699
-15,219
-13,904
-22,943
-2,999
160,858
Investing Activities
capital expenditure
15,644
15,771
15,261
15,197
11,699
15,219
13,904
15,000
-150,000
Change in Investments
cash flow from investments
15,644
15,771
15,261
15,197
11,699
15,219
13,904
15,000
-150,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-10,000
43,333
share issue
-100
100
interest
10
48
27
cash flow from financing
-10,000
-10,000
-10,000
43,333
-90
48
127
cash and cash equivalents
cash
-8,033
-2,952
10,985
overdraft
change in cash
-8,033
-2,952
10,985
jrla limited 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 jrla limited. Get real-time insights into jrla limited's credit score, group structure and payment trends.
Perform a competitor analysis for jrla limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
jrla limited Ownership
JRLA LIMITED group structure
Jrla Limited has no subsidiary companies.
Ultimate parent company
JRLA LIMITED
08949545
JRLA LIMITED Shareholders
The largest shareholders in Jrla Limited include Robert Witcombe and Lee Ann Witcombe.
robert witcombe
51%
lee ann witcombe
49%
jrla limited directors
Jrla Limited currently has 1 director, Mr Robert Witcombe serving since Mar 2014.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 thorley drive, timperley, altrincham, WA15 7AP
Bank
-
Legal Advisor
-
jrla 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 jrla limited.
jrla limited 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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jrla limitedCompanies House Filings - See Documents
