jofero limited
jofero limited Company Information
Company Number
09417377
Website
www.jofero.comRegistered Address
5 barnfield crescent, exeter, devon, EX1 1QT
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
sarah jane walshe 100%
jofero limited Estimated Valuation
Pomanda estimates the enterprise value of JOFERO LIMITED at £70.7k based on a Turnover of £183.4k and 0.39x industry multiple (adjusted for size and gross margin).
jofero limited Estimated Valuation
Pomanda estimates the enterprise value of JOFERO LIMITED at £0 based on an EBITDA of £-3.6k and a 3.14x industry multiple (adjusted for size and gross margin).
jofero limited Estimated Valuation
Pomanda estimates the enterprise value of JOFERO LIMITED at £177.2k based on Net Assets of £78.1k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jofero Limited Overview
Jofero Limited is a dissolved company that was located in devon, EX1 1QT with a Companies House number of 09417377. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2015, it's largest shareholder was sarah jane walshe with a 100% stake. The last turnover for Jofero Limited was estimated at £183.4k.
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Jofero Limited Health Check
Pomanda's financial health check has awarded Jofero Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £455.1k, make it smaller than the average company (£1m)
- Jofero Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (5.2%)
- Jofero Limited
5.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (46.1%)
- Jofero Limited
46.1% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (6.4%)
- Jofero Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Jofero Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Jofero Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £227.6k, this is more efficient (£108.9k)
- Jofero Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (53 days)
- Jofero Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
- Jofero Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jofero Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jofero Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (52.4%)
15.2% - Jofero Limited
52.4% - Industry AVG
JOFERO LIMITED financials
Jofero Limited's latest turnover from September 2020 is estimated at £183.4 thousand and the company has net assets of £78.1 thousand. According to their latest financial statements, Jofero Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1,380 | 1,768 | 3,289 | 3,164 | 414 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1,380 | 1,768 | 3,289 | 3,164 | 414 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,468 | 218,467 | 91,431 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 144,025 | 141,650 | 31,355 |
| Cash | 0 | 0 | 0 | 4,744 | 19,002 | 9,626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 15,906 |
| total current assets | 78,468 | 218,467 | 91,431 | 148,769 | 160,652 | 56,887 |
| total assets | 78,469 | 219,847 | 93,199 | 152,058 | 163,816 | 57,301 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 358 | 33,298 | 11,274 | 147 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 42,544 | 85,835 | 18,757 |
| total current liabilities | 358 | 33,298 | 11,274 | 42,691 | 85,835 | 18,757 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 200 | 625 | 569 | 83 |
| total long term liabilities | 0 | 0 | 200 | 625 | 569 | 83 |
| total liabilities | 358 | 33,298 | 11,474 | 43,316 | 86,404 | 18,840 |
| net assets | 78,111 | 186,549 | 81,725 | 108,742 | 77,412 | 38,461 |
| total shareholders funds | 78,111 | 186,549 | 81,725 | 108,742 | 77,412 | 38,461 |
| Sep 2020 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,685 | 486 | 39 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,963 | 127,036 | -52,594 | 2,375 | 110,295 | 31,355 |
| Creditors | -10,916 | 22,024 | 11,127 | 147 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -42,544 | -43,291 | 67,078 | 18,757 |
| Deferred Taxes & Provisions | -200 | -200 | -425 | 56 | 486 | 83 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -4,744 | -14,258 | 9,376 | 9,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,744 | -14,258 | 9,376 | 9,626 |
jofero limited Credit Report and Business Information
Jofero Limited Competitor Analysis
Perform a competitor analysis for jofero limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EX1 area or any other competitors across 12 key performance metrics.
jofero limited Ownership
JOFERO LIMITED group structure
Jofero Limited has no subsidiary companies.
Ultimate parent company
JOFERO LIMITED
09417377
jofero limited directors
Jofero Limited currently has 2 directors. The longest serving directors include Mrs Sarah Walshe (Feb 2015) and Mr Blaise Walshe (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Walshe | 51 years | Feb 2015 | - | Director | |
| Mr Blaise Walshe | 57 years | Aug 2019 | - | Director |
P&L
September 2020turnover
183.4k
-12%
operating profit
-3.6k
0%
gross margin
26%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
78.1k
-0.04%
total assets
78.5k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
jofero limited company details
company number
09417377
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
jane walshe limited (May 2019)
accountant
FUSION ACCOUNTANTS LIMITED
auditor
-
address
5 barnfield crescent, exeter, devon, EX1 1QT
Bank
-
Legal Advisor
-
jofero 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 jofero limited.
jofero limited Companies House Filings - See Documents
| date | description | view/download |
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