Pomanda estimates the enterprise value of JOHRA ENTERPRISES LTD at £919.7k based on a Turnover of £2m and 0.46x industry multiple (adjusted for size and gross margin).
johra enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHRA ENTERPRISES LTD at £0 based on an EBITDA of £-1.4m and a 2.88x industry multiple (adjusted for size and gross margin).
johra enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHRA ENTERPRISES LTD at £0 based on Net Assets of £-1.3m and 1.9x industry multiple (adjusted for liquidity).
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Johra Enterprises LtdOverview
Johra Enterprises Ltd is a dissolved company that was located in ilford, IG2 6NT with a Companies House number of 09185512. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder was
tnn developments ltd
with a 80% stake. The last turnover for Johra Enterprises Ltd was estimated at £2m.
Pomanda's financial health check has awarded Johra Enterprises Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£1.4m)
£2m - Johra Enterprises Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 191%, show it is growing at a faster rate (1.3%)
191% - Johra Enterprises Ltd
1.3% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (31.7%)
13.3% - Johra Enterprises Ltd
31.7% - Industry AVG
Profitability
an operating margin of -67.8% make it less profitable than the average company (7.4%)
-67.8% - Johra Enterprises Ltd
7.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
13 - Johra Enterprises Ltd
10 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Johra Enterprises Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is equally as efficient (£166.8k)
£153.2k - Johra Enterprises Ltd
£166.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (33 days)
25 days - Johra Enterprises Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 300 days, this is slower than average (36 days)
300 days - Johra Enterprises Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Johra Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Johra Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 317.4%, this is a higher level of debt than the average (61%)
317.4% - Johra Enterprises Ltd
61% - Industry AVG
JOHRA ENTERPRISES LTD financials
EXPORT
Johra Enterprises Ltd's latest turnover from August 2021 is estimated at £2 million and the company has net assets of -£1.3 million. According to their latest financial statements, Johra Enterprises Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Aug 2018
Aug 2016
Aug 2015
Turnover
1,991,672
85,180
80,816
49,758
107,615
Other Income Or Grants
Cost Of Sales
1,726,713
72,971
68,557
41,621
90,062
Gross Profit
264,959
12,208
12,259
8,136
17,553
Admin Expenses
1,615,779
9,544
11,776
7,611
17,168
Operating Profit
-1,350,820
2,664
483
525
385
Interest Payable
Interest Receivable
16
32
Pre-Tax Profit
-1,350,820
2,664
483
541
416
Tax
-506
-92
-108
-83
Profit After Tax
-1,350,820
2,158
391
433
333
Dividends Paid
Retained Profit
-1,350,820
2,158
391
433
333
Employee Costs
466,989
34,613
33,871
33,667
32,965
Number Of Employees
13
1
1
1
1
EBITDA*
-1,350,820
2,664
483
1,893
1,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Aug 2018
Aug 2016
Aug 2015
Tangible Assets
478,852
11,917
18,621
4,106
5,474
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
478,852
11,917
18,621
4,106
5,474
Stock & work in progress
17,834
28,127
Trade Debtors
141,465
18,076
12,622
Group Debtors
Misc Debtors
Cash
12,699
misc current assets
total current assets
141,465
18,076
12,622
17,834
40,826
total assets
620,317
29,993
31,243
21,940
46,300
Bank overdraft
Bank loan
Trade Creditors
1,420,653
27,835
30,852
21,074
45,867
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,420,653
27,835
30,852
21,074
45,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
548,326
provisions
total long term liabilities
548,326
total liabilities
1,968,979
27,835
30,852
21,074
45,867
net assets
-1,348,662
2,158
391
866
433
total shareholders funds
-1,348,662
2,158
391
866
433
Aug 2021
Aug 2020
Aug 2018
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-1,350,820
2,664
483
525
385
Depreciation
1,368
1,368
Amortisation
Tax
-506
-92
-108
-83
Stock
-10,293
28,127
Debtors
123,389
18,076
12,622
Creditors
1,392,818
27,835
30,852
-24,793
45,867
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-81,391
11,917
18,621
-12,715
19,410
Investing Activities
capital expenditure
-466,935
-11,917
-18,621
-6,842
Change in Investments
cash flow from investments
-466,935
-11,917
-18,621
-6,842
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
548,326
share issue
100
interest
16
32
cash flow from financing
548,326
16
132
cash and cash equivalents
cash
-12,699
12,699
overdraft
change in cash
-12,699
12,699
johra enterprises ltd 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 johra enterprises ltd. Get real-time insights into johra enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for johra enterprises ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in IG2 area or any other competitors across 12 key performance metrics.
johra enterprises ltd Ownership
JOHRA ENTERPRISES LTD group structure
Johra Enterprises Ltd has no subsidiary companies.
Ultimate parent company
JOHRA ENTERPRISES LTD
09185512
JOHRA ENTERPRISES LTD Shareholders
The largest shareholders in Johra Enterprises Ltd include Tnn Developments Ltd and Md Anisuzzaman Khan.
tnn developments ltd
80%
md anisuzzaman khan
20%
johra enterprises ltd directors
Johra Enterprises Ltd currently has 1 director, Mr Md Khan serving since Aug 2014.
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 johra enterprises ltd.
johra enterprises ltd 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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johra enterprises ltdCompanies House Filings - See Documents
