jun zi lan ltd

jun zi lan ltd Company Information

Share JUN ZI LAN LTD
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YoungMicroDeclining

Company Number

09592177

Industry

Physical well-being activities

 

Shareholders

jinlan long

yujun qin

Group Structure

View All

Contact

Registered Address

414 richmond road, kingston upon thames, surrey, KT2 5PU

jun zi lan ltd Estimated Valuation

£36.3k

Pomanda estimates the enterprise value of JUN ZI LAN LTD at £36.3k based on a Turnover of £70.9k and 0.51x industry multiple (adjusted for size and gross margin).

jun zi lan ltd Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of JUN ZI LAN LTD at £8.7k based on an EBITDA of £2k and a 4.3x industry multiple (adjusted for size and gross margin).

jun zi lan ltd Estimated Valuation

£18.8k

Pomanda estimates the enterprise value of JUN ZI LAN LTD at £18.8k based on Net Assets of £9.6k and 1.96x industry multiple (adjusted for liquidity).

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Jun Zi Lan Ltd Overview

Jun Zi Lan Ltd is a live company located in surrey, KT2 5PU with a Companies House number of 09592177. It operates in the physical well-being activities sector, SIC Code 96040. Founded in May 2015, it's largest shareholder is jinlan long with a 50% stake. Jun Zi Lan Ltd is a young, micro sized company, Pomanda has estimated its turnover at £70.9k with declining growth in recent years.

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Jun Zi Lan Ltd Health Check

Pomanda's financial health check has awarded Jun Zi Lan Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £70.9k, make it smaller than the average company (£150.5k)

£70.9k - Jun Zi Lan Ltd

£150.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.8%)

-14% - Jun Zi Lan Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 45.2%, this company has a higher cost of product (75.2%)

45.2% - Jun Zi Lan Ltd

75.2% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (9.7%)

2.9% - Jun Zi Lan Ltd

9.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Jun Zi Lan Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)

£19.9k - Jun Zi Lan Ltd

£19.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.6k, this is less efficient (£41.7k)

£23.6k - Jun Zi Lan Ltd

£41.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (19 days)

51 days - Jun Zi Lan Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (57 days)

3 days - Jun Zi Lan Ltd

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jun Zi Lan Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jun Zi Lan Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (28.4%)

3.6% - Jun Zi Lan Ltd

28.4% - Industry AVG

JUN ZI LAN LTD financials

EXPORTms excel logo

Jun Zi Lan Ltd's latest turnover from May 2023 is estimated at £70.9 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Jun Zi Lan Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover70,92178,294102,475111,36359,019126,33626,345
Other Income Or Grants00000000
Cost Of Sales38,84851,47081,76557,68626,021012,47312,211
Gross Profit32,07326,82520,71053,67832,998013,86314,134
Admin Expenses30,04625,88820,52950,49332,630-1,89311,04813,464
Operating Profit2,0279371813,1853681,8932,815670
Interest Payable0000323100
Interest Receivable00000000
Pre-Tax Profit2,0279371813,1853361,8622,815670
Tax-507-178-34-605-64-354-535-134
Profit After Tax1,5207591472,5802721,5082,280536
Dividends Paid00000000
Retained Profit1,5207591472,5802721,5082,280536
Employee Costs59,63478,21654,64151,05057,60018,15417,46319,562
Number Of Employees34333111
EBITDA*2,0279371813,1853681,8932,815670

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors9,9608,26026,92223,1355,16903,5152,375
Group Debtors00000000
Misc Debtors000005,63600
Cash00000000
misc current assets00000000
total current assets9,9608,26026,92223,1355,1695,6363,5152,375
total assets9,9608,26026,92223,1355,1695,6363,5152,375
Bank overdraft0000095700
Bank loan00000000
Trade Creditors 3581784,59995957316990
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000035400
total current liabilities3581784,5999595731,3126990
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0015,00015,0000001,839
provisions00000000
total long term liabilities0015,00015,0000001,839
total liabilities35817819,59915,9595731,3126991,839
net assets9,6028,0827,3237,1764,5964,3242,816536
total shareholders funds9,6028,0827,3237,1764,5964,3242,816536
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit2,0279371813,1853681,8932,815670
Depreciation00000000
Amortisation00000000
Tax-507-178-34-605-64-354-535-134
Stock00000000
Debtors1,700-18,6623,78717,966-4672,1211,1402,375
Creditors180-4,4213,640386572-6986990
Accruals and Deferred Income0000-35435400
Deferred Taxes & Provisions00000000
Cash flow from operations015,0000-15,000989-9261,839-1,839
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-15,000015,00000-1,8391,839
share issue00000000
interest0000-32-3100
cash flow from financing0-15,000015,000-32-31-1,8391,839
cash and cash equivalents
cash00000000
overdraft0000-95795700
change in cash0000957-95700

jun zi lan 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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Jun Zi Lan Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jun zi lan ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.

jun zi lan ltd Ownership

JUN ZI LAN LTD group structure

Jun Zi Lan Ltd has no subsidiary companies.

Ultimate parent company

JUN ZI LAN LTD

09592177

JUN ZI LAN LTD Shareholders

jinlan long 50%
yujun qin 50%

jun zi lan ltd directors

Jun Zi Lan Ltd currently has 2 directors. The longest serving directors include Mrs Yujun Qin (May 2015) and Ms Jinlan Long (Apr 2020).

officercountryagestartendrole
Mrs Yujun QinUnited Kingdom60 years May 2015- Director
Ms Jinlan LongEngland55 years Apr 2020- Director

P&L

May 2023

turnover

70.9k

-9%

operating profit

2k

0%

gross margin

45.3%

+32%

turnover

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

Balance Sheet

May 2023

net assets

9.6k

+0.19%

total assets

10k

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

jun zi lan ltd company details

company number

09592177

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

May 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

414 richmond road, kingston upon thames, surrey, KT2 5PU

Bank

-

Legal Advisor

-

jun zi lan 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 jun zi lan ltd.

jun zi lan 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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jun zi lan ltd Companies House Filings - See Documents

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