jcl antiques ltd

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jcl antiques ltd Company Information

Share JCL ANTIQUES LTD

Company Number

09363878

Shareholders

joseph chaim landau

Group Structure

View All

Industry

Retail sale of antiques including antique books, in stores

 

Registered Address

86 manor road, london, N16 5BN

Website

-

jcl antiques ltd Estimated Valuation

£59.2k

Pomanda estimates the enterprise value of JCL ANTIQUES LTD at £59.2k based on a Turnover of £234.6k and 0.25x industry multiple (adjusted for size and gross margin).

jcl antiques ltd Estimated Valuation

£43.1k

Pomanda estimates the enterprise value of JCL ANTIQUES LTD at £43.1k based on an EBITDA of £16.9k and a 2.55x industry multiple (adjusted for size and gross margin).

jcl antiques ltd Estimated Valuation

£413.9k

Pomanda estimates the enterprise value of JCL ANTIQUES LTD at £413.9k based on Net Assets of £178.9k and 2.31x industry multiple (adjusted for liquidity).

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Jcl Antiques Ltd Overview

Jcl Antiques Ltd is a live company located in london, N16 5BN with a Companies House number of 09363878. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in December 2014, it's largest shareholder is joseph chaim landau with a 100% stake. Jcl Antiques Ltd is a established, micro sized company, Pomanda has estimated its turnover at £234.6k with declining growth in recent years.

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Jcl Antiques Ltd Health Check

Pomanda's financial health check has awarded Jcl Antiques Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £234.6k, make it in line with the average company (£197.2k)

£234.6k - Jcl Antiques Ltd

£197.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.1%)

-3% - Jcl Antiques Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (49.8%)

18% - Jcl Antiques Ltd

49.8% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it less profitable than the average company (11.6%)

7.2% - Jcl Antiques Ltd

11.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Jcl Antiques Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Jcl Antiques Ltd

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £234.6k, this is more efficient (£100.7k)

£234.6k - Jcl Antiques Ltd

£100.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 397 days, this is later than average (76 days)

397 days - Jcl Antiques Ltd

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (80 days)

7 days - Jcl Antiques Ltd

80 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jcl Antiques Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jcl Antiques Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (51.3%)

30% - Jcl Antiques Ltd

51.3% - Industry AVG

JCL ANTIQUES LTD financials

EXPORTms excel logo

Jcl Antiques Ltd's latest turnover from December 2023 is estimated at £234.6 thousand and the company has net assets of £178.9 thousand. According to their latest financial statements, we estimate that Jcl Antiques Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover234,571266,373251,945258,228282,270460,467401,730116,925110,054
Other Income Or Grants
Cost Of Sales192,302221,350219,482212,207218,488366,418313,79289,45178,174
Gross Profit42,26845,02332,46346,02163,78294,04987,93827,47331,880
Admin Expenses25,37240,19523,92227,40029,29478,05584,795-2,925-58,878
Operating Profit16,8964,8288,54118,62134,48815,9943,14330,39890,758
Interest Payable
Interest Receivable12
Pre-Tax Profit16,8964,8288,54118,62134,48815,9943,14330,39990,760
Tax-4,224-917-1,623-3,538-6,553-3,039-597-6,080-18,152
Profit After Tax12,6723,9116,91815,08327,93512,9552,54624,31972,608
Dividends Paid
Retained Profit12,6723,9116,91815,08327,93512,9552,54624,31972,608
Employee Costs34,29132,25733,14223,14432,86838,71738,08045,19260,478
Number Of Employees111111111
EBITDA*16,8964,8288,54118,62134,48815,9943,14330,39890,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets111
Stock & work in progress65,6378,479
Trade Debtors255,612229,689214,923212,036214,801199,488161,73475,00075,000
Group Debtors
Misc Debtors
Cash89796
misc current assets
total current assets255,612229,689214,923212,036214,801199,488161,734140,72684,275
total assets255,612229,689214,923212,036214,801199,488161,735140,72784,276
Bank overdraft
Bank loan
Trade Creditors 3,6992,4235,08310,0916,5533,03943,80011,667
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,6992,4235,08310,0916,5533,03943,80011,667
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities72,96660,99147,47646,49967,88584,02159,800
provisions2,462
total long term liabilities72,96660,99147,47646,49967,88584,02162,262
total liabilities76,66563,41452,55956,59074,43887,06062,26243,80011,667
net assets178,947166,275162,364155,446140,363112,42899,47396,92772,609
total shareholders funds178,947166,275162,364155,446140,363112,42899,47396,92772,609
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit16,8964,8288,54118,62134,48815,9943,14330,39890,758
Depreciation
Amortisation
Tax-4,224-917-1,623-3,538-6,553-3,039-597-6,080-18,152
Stock-65,63757,1588,479
Debtors25,92314,7662,887-2,76515,31337,75486,73475,000
Creditors1,276-2,660-5,0083,5383,5143,039-43,80032,13311,667
Accruals and Deferred Income
Deferred Taxes & Provisions-2,4622,462
Cash flow from operations-11,975-13,515-97721,38616,136-24,222-59,889-707794
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities11,97513,515977-21,386-16,13624,22159,800
share issue-11
interest12
cash flow from financing11,97513,515977-21,386-16,13624,22159,8003
cash and cash equivalents
cash-89-707796
overdraft
change in cash-89-707796

jcl antiques ltd 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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Jcl Antiques Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jcl antiques ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

jcl antiques ltd Ownership

JCL ANTIQUES LTD group structure

Jcl Antiques Ltd has no subsidiary companies.

Ultimate parent company

JCL ANTIQUES LTD

09363878

JCL ANTIQUES LTD Shareholders

joseph chaim landau 100%

jcl antiques ltd directors

Jcl Antiques Ltd currently has 2 directors. The longest serving directors include Mr Joseph Landau (Dec 2014) and Mr Menachem Landau (Dec 2014).

officercountryagestartendrole
Mr Joseph LandauUnited Kingdom38 years Dec 2014- Director
Mr Menachem LandauUnited Kingdom66 years Dec 2014- Director

P&L

December 2023

turnover

234.6k

-12%

operating profit

16.9k

0%

gross margin

18.1%

+6.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

178.9k

+0.08%

total assets

255.6k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

jcl antiques ltd company details

company number

09363878

Type

Private limited with Share Capital

industry

47791 - Retail sale of antiques including antique books, in stores

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

KYVER & DALE CONSULTANTS LTD

auditor

-

address

86 manor road, london, N16 5BN

Bank

-

Legal Advisor

-

jcl antiques ltd 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 jcl antiques ltd.

jcl antiques 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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jcl antiques ltd Companies House Filings - See Documents

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