johafiky investments limited

3.5

johafiky investments limited Company Information

Share JOHAFIKY INVESTMENTS LIMITED
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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

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Directors

Richard Wastnage9 Years

Christopher Watt9 Years

Shareholders

qualasept holdings limited 100%

christopher dean watt 0%

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johafiky investments limited Estimated Valuation

£9.5m

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £4.9m, make it larger than the average company (£870.4k)

£4.9m - Johafiky Investments Limited

£870.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.2%)

20% - Johafiky Investments Limited

1.2% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (70%)

24.2% - Johafiky Investments Limited

70% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (34.9%)

-5% - Johafiky Investments Limited

34.9% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (4)

11 - Johafiky Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Johafiky Investments Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £441.7k, this is more efficient (£190.4k)

£441.7k - Johafiky Investments Limited

£190.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (34 days)

103 days - Johafiky Investments Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (33 days)

55 days - Johafiky Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Johafiky Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Johafiky Investments Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Johafiky Investments Limited Competitor Analysis

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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 Shareholders

qualasept holdings limited 100%
christopher dean watt 0%
amanda wastnage 0%
mr richard john wastnage 0%

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).

officercountryagestartendrole
Mr Richard WastnageEngland58 years May 2014- Director
Mr Christopher WattUnited Kingdom55 years May 2014- Director

JOHAFIKY INVESTMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017May 2016May 2015
Turnover4,859,2474,226,5695,192,0372,682,0642,808,63839380,66700
Other Income Or Grants000000000
Cost Of Sales3,682,1473,210,3213,388,3811,772,6521,883,18526051,38900
Gross Profit1,177,1001,016,2481,803,657909,412925,45313329,27800
Admin Expenses1,419,0571,117,8231,829,276897,487845,600-132,31210,55100
Operating Profit-241,957-101,575-25,61911,92579,853132,44518,72700
Interest Payable0000019,50018,75000
Interest Receivable00009076512300
Pre-Tax Profit-241,957-101,575-25,61911,92580,759113,596000
Tax000-2,266-15,344-21,583000
Profit After Tax-241,957-101,575-25,6199,65965,41592,013000
Dividends Paid000000000
Retained Profit-241,957-101,575-25,6199,65965,41592,013000
Employee Costs342,482331,400429,520219,314245,95826,29525,67000
Number Of Employees111116891100
EBITDA*-241,957-101,575-25,61911,92579,853166,25718,72700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017May 2016May 2015
Tangible Assets8,450,7998,485,6608,603,4748,585,7136,324,1812,787,233587,29800
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets8,450,7998,485,6608,603,4748,585,7136,324,1812,787,233587,29800
Stock & work in progress000000000
Trade Debtors1,382,3871,290,6601,462,199657,288578,0480000
Group Debtors000000000
Misc Debtors0000018,152698,97400
Cash00000241,79518,565800
misc current assets000000000
total current assets1,382,3871,290,6601,462,199657,288578,048259,947717,539800
total assets9,833,1869,776,32010,065,6739,243,0016,902,2293,047,1801,304,837800
Bank overdraft000000000
Bank loan000000000
Trade Creditors 561,64492,807139,144325,9141,744,801492112,30700
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000254,595592,45000
total current liabilities561,64492,807139,144325,9141,744,801255,087704,75700
loans000000600,00000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities9,447,9879,618,0019,785,0618,750,0005,000,0002,700,000000
provisions000000000
total long term liabilities9,447,9879,618,0019,785,0618,750,0005,000,0002,700,000600,00000
total liabilities10,009,6319,710,8089,924,2059,075,9146,744,8012,955,0871,304,75700
net assets-176,44565,512141,468167,087157,42892,09380800
total shareholders funds-176,44565,512141,468167,087157,42892,09380800
Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017May 2016May 2015
Operating Activities
Operating Profit-241,957-101,575-25,61911,92579,853132,44518,72700
Depreciation0000033,812000
Amortisation000000000
Tax000-2,266-15,344-21,583000
Stock000000000
Debtors91,727633,372804,91179,240559,896-680,822698,97400
Creditors468,837-233,107-186,770-1,418,8871,744,309-111,815112,30700
Accruals and Deferred Income0000-254,595-337,855592,45000
Deferred Taxes & Provisions000000000
Cash flow from operations135,153-968,054-1,017,300-1,488,468994,327375,82624,51000
Investing Activities
capital expenditure34,861100,053-17,761-2,261,532-3,536,948-2,233,747-587,29800
Change in Investments000000000
cash flow from investments34,861100,053-17,761-2,261,532-3,536,948-2,233,747-587,29800
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans00000-600,000600,00000
Hire Purchase and Lease Commitments000000000
other long term liabilities-170,014868,0011,035,0613,750,0002,300,0002,700,000000
share issue0000-8000800
interest0000907-18,849-18,72700
cash flow from financing-170,014868,0011,035,0613,750,0002,300,8272,081,151581,273800
cash and cash equivalents
cash0000-241,795223,23018,485800
overdraft000000000
change in cash0000-241,795223,23018,485800

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

johafiky investments limited Companies House Filings - See Documents

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