johafiky investments limited Company Information
Company Number
09033513
Website
-Registered Address
3 corsham science park, park lane, corsham, wiltshire, SN13 9FU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
qualasept holdings limited 100%
christopher dean watt 0%
View Alljohafiky investments limited Estimated Valuation
Pomanda estimates the enterprise value of JOHAFIKY INVESTMENTS LIMITED at £9.5m based on a Turnover of £4.9m and 1.96x industry multiple (adjusted for size and gross margin).
johafiky investments limited Estimated Valuation
Pomanda estimates the enterprise value of JOHAFIKY INVESTMENTS LIMITED at £0 based on an EBITDA of £-242k and a 4.44x industry multiple (adjusted for size and gross margin).
johafiky investments limited Estimated Valuation
Pomanda estimates the enterprise value of JOHAFIKY INVESTMENTS LIMITED at £0 based on Net Assets of £-176.4k and 1.53x industry multiple (adjusted for liquidity).
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Johafiky Investments Limited Overview
Johafiky Investments Limited is a live company located in corsham, SN13 9FU with a Companies House number of 09033513. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is qualasept holdings limited with a 100% stake. Johafiky Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.
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Johafiky Investments Limited Health Check
Pomanda's financial health check has awarded Johafiky Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£870.4k)
- Johafiky Investments Limited
£870.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.2%)
- Johafiky Investments Limited
1.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (70%)
- Johafiky Investments Limited
70% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (34.9%)
- Johafiky Investments Limited
34.9% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Johafiky Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Johafiky Investments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £441.7k, this is more efficient (£190.4k)
- Johafiky Investments Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (34 days)
- Johafiky Investments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (33 days)
- Johafiky Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Johafiky Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Johafiky Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (69.8%)
101.8% - Johafiky Investments Limited
69.8% - Industry AVG
johafiky investments limited Credit Report and Business Information
Johafiky Investments Limited Competitor Analysis
Perform a competitor analysis for johafiky investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
johafiky investments limited Ownership
JOHAFIKY INVESTMENTS LIMITED group structure
Johafiky Investments Limited has no subsidiary companies.
Ultimate parent company
JOHAFIKY INVESTMENTS LIMITED
09033513
johafiky investments limited directors
Johafiky Investments Limited currently has 2 directors. The longest serving directors include Mr Richard Wastnage (May 2014) and Mr Christopher Watt (May 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Wastnage | England | 58 years | May 2014 | - | Director |
Mr Christopher Watt | United Kingdom | 55 years | May 2014 | - | Director |
JOHAFIKY INVESTMENTS LIMITED financials
Johafiky Investments Limited's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of -£176.4 thousand. According to their latest financial statements, we estimate that Johafiky Investments Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,450,799 | 8,485,660 | 8,603,474 | 8,585,713 | 6,324,181 | 2,787,233 | 587,298 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,450,799 | 8,485,660 | 8,603,474 | 8,585,713 | 6,324,181 | 2,787,233 | 587,298 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,382,387 | 1,290,660 | 1,462,199 | 657,288 | 578,048 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 18,152 | 698,974 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 241,795 | 18,565 | 80 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,382,387 | 1,290,660 | 1,462,199 | 657,288 | 578,048 | 259,947 | 717,539 | 80 | 0 |
total assets | 9,833,186 | 9,776,320 | 10,065,673 | 9,243,001 | 6,902,229 | 3,047,180 | 1,304,837 | 80 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 561,644 | 92,807 | 139,144 | 325,914 | 1,744,801 | 492 | 112,307 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 254,595 | 592,450 | 0 | 0 |
total current liabilities | 561,644 | 92,807 | 139,144 | 325,914 | 1,744,801 | 255,087 | 704,757 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 9,447,987 | 9,618,001 | 9,785,061 | 8,750,000 | 5,000,000 | 2,700,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,447,987 | 9,618,001 | 9,785,061 | 8,750,000 | 5,000,000 | 2,700,000 | 600,000 | 0 | 0 |
total liabilities | 10,009,631 | 9,710,808 | 9,924,205 | 9,075,914 | 6,744,801 | 2,955,087 | 1,304,757 | 0 | 0 |
net assets | -176,445 | 65,512 | 141,468 | 167,087 | 157,428 | 92,093 | 80 | 80 | 0 |
total shareholders funds | -176,445 | 65,512 | 141,468 | 167,087 | 157,428 | 92,093 | 80 | 80 | 0 |
Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 33,812 | ||||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 91,727 | 633,372 | 804,911 | 79,240 | 559,896 | -680,822 | 698,974 | 0 | 0 |
Creditors | 468,837 | -233,107 | -186,770 | -1,418,887 | 1,744,309 | -111,815 | 112,307 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -254,595 | -337,855 | 592,450 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -600,000 | 600,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -170,014 | 868,001 | 1,035,061 | 3,750,000 | 2,300,000 | 2,700,000 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | -241,795 | 223,230 | 18,485 | 80 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -241,795 | 223,230 | 18,485 | 80 | 0 |
P&L
December 2022turnover
4.9m
+15%
operating profit
-242k
0%
gross margin
24.3%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-176.4k
-3.69%
total assets
9.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
johafiky investments limited company details
company number
09033513
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 corsham science park, park lane, corsham, wiltshire, SN13 9FU
last accounts submitted
December 2022
johafiky investments 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 found 1 charges/mortgages relating to johafiky investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
johafiky investments limited Companies House Filings - See Documents
date | description | view/download |
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