juliway limited
juliway limited Company Information
Company Number
09594550
Next Accounts
Jul 2025
Shareholders
miriam schreiber
martin leon varley
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
115 craven park road, london, N15 6BL
Website
-juliway limited Estimated Valuation
Pomanda estimates the enterprise value of JULIWAY LIMITED at £1.9m based on a Turnover of £567.6k and 3.35x industry multiple (adjusted for size and gross margin).
juliway limited Estimated Valuation
Pomanda estimates the enterprise value of JULIWAY LIMITED at £88.1k based on an EBITDA of £13.5k and a 6.55x industry multiple (adjusted for size and gross margin).
juliway limited Estimated Valuation
Pomanda estimates the enterprise value of JULIWAY LIMITED at £308.8k based on Net Assets of £176.9k and 1.75x industry multiple (adjusted for liquidity).
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Juliway Limited Overview
Juliway Limited is a live company located in london, N15 6BL with a Companies House number of 09594550. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is miriam schreiber with a 50% stake. Juliway Limited is a established, small sized company, Pomanda has estimated its turnover at £567.6k with declining growth in recent years.
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Juliway Limited Health Check
Pomanda's financial health check has awarded Juliway Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £567.6k, make it smaller than the average company (£851.7k)
- Juliway Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.9%)
- Juliway Limited
2.9% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Juliway Limited
72.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (27.1%)
- Juliway Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Juliway Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Juliway Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £567.6k, this is more efficient (£179.7k)
- Juliway Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (32 days)
- Juliway Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1490 days, this is slower than average (36 days)
- Juliway Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Juliway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Juliway Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (67.6%)
89.5% - Juliway Limited
67.6% - Industry AVG
JULIWAY LIMITED financials
Juliway Limited's latest turnover from October 2023 is estimated at £567.6 thousand and the company has net assets of £176.9 thousand. According to their latest financial statements, Juliway Limited has 1 employee and maintains cash reserves of £59.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,605,403 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,392,263 | 1,392,263 | 1,392,263 | 2,986,370 | 3,605,403 | 1,192,233 | 1,192,233 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,392,263 | 1,392,263 | 1,392,263 | 2,986,370 | 3,605,403 | 3,605,403 | 1,192,233 | 1,192,233 |
| Stock & work in progress | ||||||||
| Trade Debtors | 26,118 | 123,756 | 111,625 | 124,887 | 204,397 | 180,260 | 59,923 | 20,623 |
| Group Debtors | ||||||||
| Misc Debtors | 204,912 | 304,996 | 296,289 | 287,665 | 42,449 | 26,081 | 38,409 | |
| Cash | 59,870 | 70,893 | 9,014 | 54,429 | 1,018 | |||
| misc current assets | ||||||||
| total current assets | 290,900 | 499,645 | 416,928 | 466,981 | 446,011 | 222,709 | 86,004 | 59,032 |
| total assets | 1,683,163 | 1,891,908 | 1,809,191 | 3,453,351 | 4,051,414 | 3,828,112 | 1,278,237 | 1,251,265 |
| Bank overdraft | 25,833 | 35,833 | 45,833 | 50,000 | ||||
| Bank loan | ||||||||
| Trade Creditors | 629,121 | 629,185 | 651,750 | 702,424 | 547,086 | 521,327 | 250,312 | 80,399 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 851,348 | 1,060,092 | 999,173 | 1,138,265 | 1,623,392 | 1,146,440 | 1,188,684 | |
| total current liabilities | 1,506,302 | 1,725,110 | 1,696,756 | 1,890,689 | 1,873,849 | 2,144,719 | 1,396,752 | 1,269,083 |
| loans | 1,404,201 | 1,900,000 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,404,201 | 2,170,312 | 1,900,000 | |||||
| total liabilities | 1,506,302 | 1,725,110 | 1,696,756 | 3,294,890 | 4,044,161 | 4,044,719 | 1,396,752 | 1,269,083 |
| net assets | 176,861 | 166,798 | 112,435 | 158,461 | 7,253 | -216,607 | -118,515 | -17,818 |
| total shareholders funds | 176,861 | 166,798 | 112,435 | 158,461 | 7,253 | -216,607 | -118,515 | -17,818 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -197,722 | 20,838 | -4,638 | 208,155 | -18,312 | 136,705 | 26,972 | 59,032 |
| Creditors | -64 | -22,565 | -50,674 | 155,338 | 25,759 | 271,015 | 169,913 | 80,399 |
| Accruals and Deferred Income | -208,744 | 60,919 | -139,092 | 1,138,265 | -1,623,392 | 476,952 | -42,244 | 1,188,684 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,594,107 | 2,986,370 | -3,605,403 | 2,413,170 | 1,192,233 | |||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -1,404,201 | 1,404,201 | -1,900,000 | 1,900,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -11,023 | 61,879 | -45,415 | 53,411 | 1,018 | |||
| overdraft | -10,000 | -10,000 | -4,167 | 50,000 | ||||
| change in cash | -1,023 | 71,879 | -41,248 | 3,411 | 1,018 |
juliway limited Credit Report and Business Information
Juliway Limited Competitor Analysis
Perform a competitor analysis for juliway limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
juliway limited Ownership
JULIWAY LIMITED group structure
Juliway Limited has no subsidiary companies.
Ultimate parent company
JULIWAY LIMITED
09594550
juliway limited directors
Juliway Limited currently has 2 directors. The longest serving directors include Mr Moses Schreiber (Jun 2015) and Mrs Rifka Niederman (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moses Schreiber | United Kingdom | 38 years | Jun 2015 | - | Director |
| Mrs Rifka Niederman | England | 48 years | Aug 2015 | - | Director |
P&L
October 2023turnover
567.6k
-47%
operating profit
13.5k
0%
gross margin
72.9%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
176.9k
+0.06%
total assets
1.7m
-0.11%
cash
59.9k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
juliway limited company details
company number
09594550
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
juliway 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 found 5 charges/mortgages relating to juliway limited. Currently there are 1 open charges and 4 have been satisfied in the past.
juliway limited 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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juliway limited Companies House Filings - See Documents
| date | description | view/download |
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