Juicy It Rental Company Ltd

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juicy it rental company ltd Company Information

Live

YoungMicroDeclining

Company Number

09554164

Next Accounts

Jan 2025

Industry

Renting and leasing of office machinery and equipment (including computers)

Directors

Arnold De Vries

Shareholders

arnold de vries

daniel lee granat

Group Structure

View All

Contact

Registered Address

flat 4, holmbrook drive, london, NW4 2LU

Website

juicy it rental company ltd Estimated Valuation

£212.7k

Pomanda estimates the enterprise value of JUICY IT RENTAL COMPANY LTD at £212.7k based on a Turnover of £207.5k and 1.02x industry multiple (adjusted for size and gross margin).

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Juicy It Rental Company Ltd is a live company located in london, NW4 2LU with a Companies House number of 09554164. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in April 2015, it's largest shareholder is arnold de vries with a 85% stake. Juicy It Rental Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £207.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Juicy It Rental Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £207.5k, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-3%)

EXPORT

Juicy It Rental Company Ltd's latest turnover from April 2023 is estimated at £207.5 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, Juicy It Rental Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016
Turnover	207,531	283,145	342,238	284,657	104,304	28,080	12,881	38,993
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	170,715	215,327	258,108	216,095	73,665	20,276	7,579	9,801
Gross Profit	36,816	67,818	84,130	68,562	30,639	7,804	5,302	29,192
Admin Expenses	29,217	67,424	78,399	95,129	18,636	5,076	-21,443	10,594
Operating Profit	7,599	394	5,731	-26,567	12,003	2,728	26,745	18,598
Interest Payable	0	0	0	0	65	63	6	756
Interest Receivable	0	0	0	0	14	29	10	0
Pre-Tax Profit	7,599	394	5,731	-26,567	11,952	2,694	26,749	17,842
Tax	-1,900	-75	-1,089	0	-2,271	-512	-5,082	0
Profit After Tax	5,699	319	4,642	-26,567	9,681	2,182	21,667	17,842
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	5,699	319	4,642	-26,567	9,681	2,182	21,667	17,842
Employee Costs	123,693	123,409	113,878	98,523	111,486	45,339	39,816	75,438
Number Of Employees	2	2	2	2	2	1	1	2
EBITDA*	7,599	394	5,731	-26,567	13,204	2,957	27,334	18,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016
Tangible Assets	525	787	1,181	1,772	83,016	71,670	57,019	40,441
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	525	787	1,181	1,772	83,016	71,670	57,019	40,441
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	59,089	69,707	86,617	80,250	9,015	8,262	3,387	1,546
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	610	1,017	2,499	0
Cash	0	0	0	0	0	3,753	7,730	409
misc current assets	0	0	0	0	0	0	0	0
total current assets	59,089	69,707	86,617	80,250	9,625	13,032	13,616	1,955
total assets	59,614	70,494	87,798	82,022	92,641	84,702	70,635	42,396
Bank overdraft	0	0	0	0	0	1,937	0	189
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	24,149	40,728	58,351	57,217	34,042	924	3,869	0
Group/Directors Accounts	0	0	0	0	0	22,187	23,876	23,173
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	10,182	3,281	1,092
total current liabilities	24,149	40,728	58,351	57,217	34,042	35,230	31,026	24,454
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	7,227	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	7,227	0	0	0
total liabilities	24,149	40,728	58,351	57,217	41,269	35,230	31,026	24,454
net assets	35,465	29,766	29,447	24,805	51,372	49,472	39,609	17,942
total shareholders funds	35,465	29,766	29,447	24,805	51,372	49,472	39,609	17,942

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016
Operating Activities
Operating Profit	7,599	394	5,731	-26,567	12,003	2,728	26,745	18,598
Depreciation	0	0	0	0	1,201	229	589	212
Amortisation	0	0	0	0	0	0	0	0
Tax	-1,900	-75	-1,089	0	-2,271	-512	-5,082	0
Stock	0	0	0	0	0	0	0	0
Debtors	-10,618	-16,910	6,367	70,625	346	3,393	4,340	1,546
Creditors	-16,579	-17,623	1,134	23,175	33,118	-2,945	3,869	0
Accruals and Deferred Income	0	0	0	-7,227	-2,955	6,901	2,189	1,092
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-262	-394	-591	-81,244	40,750	3,008	23,970	18,356
Investing Activities
capital expenditure	262	394	591	81,244	-12,547	-14,880	-17,167	-40,653
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	262	394	591	81,244	-12,547	-14,880	-17,167	-40,653
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-22,187	-1,689	703	23,173
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-7,781	7,681	0	100
interest	0	0	0	0	-51	-34	4	-756
cash flow from financing	0	0	0	0	-30,019	5,958	707	22,517
cash and cash equivalents
cash	0	0	0	0	-3,753	-3,977	7,321	409
overdraft	0	0	0	0	-1,937	1,937	-189	189
change in cash	0	0	0	0	-1,816	-5,914	7,510	220

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for juicy it rental company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

JUICY IT RENTAL COMPANY LTD group structure

Juicy It Rental Company Ltd has no subsidiary companies.

Ultimate parent company

JUICY IT RENTAL COMPANY LTD

09554164

JUICY IT RENTAL COMPANY LTD Shareholders

arnold de vries	85%
daniel lee granat	15%

Juicy It Rental Company Ltd currently has 1 director, Mr Arnold De Vries serving since Sep 2016.

officer	country	age	start	end	role
Mr Arnold De Vries	United Kingdom	66 years	Sep 2016	-	Director

P&L

April 2023

turnover

207.5k

-27%

operating profit

7.6k

gross margin

17.8%

-25.93%

turnover

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

Balance Sheet

April 2023

net assets

35.5k

+0.19%

total assets

59.6k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

09554164

Type

Private limited with Share Capital

industry

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

April 2015

ultimate parent company

None

previous names

N/A

address

flat 4, holmbrook drive, london, NW4 2LU

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.

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juicy it rental company ltd Company Information

juicy it rental company ltd Estimated Valuation

juicy it rental company ltd Estimated Valuation

juicy it rental company ltd Estimated Valuation

Juicy It Rental Company Ltd Overview

Juicy It Rental Company Ltd Health Check

JUICY IT RENTAL COMPANY LTD financials

juicy it rental company ltd Credit Report and Business Information

Juicy It Rental Company Ltd Competitor Analysis

juicy it rental company ltd Ownership

juicy it rental company ltd directors

juicy it rental company ltd company details

juicy it rental company ltd Charges & Mortgages

juicy it rental company ltd Capital Raised & Share Issues BETA

juicy it rental company ltd Companies House Filings - See Documents