Pomanda estimates the enterprise value of JHK AMANAH LTD at £1.9k based on a Turnover of £5.8k and 0.32x industry multiple (adjusted for size and gross margin).
jhk amanah ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JHK AMANAH LTD at £0 based on an EBITDA of £-32k and a 2.76x industry multiple (adjusted for size and gross margin).
jhk amanah ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JHK AMANAH LTD at £0 based on Net Assets of £-61.6k and 2.54x industry multiple (adjusted for liquidity).
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Jhk Amanah LtdOverview
Jhk Amanah Ltd is a live company located in birmingham, B18 6NG with a Companies House number of 09601826. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is
jhk group
with a 100% stake. Jhk Amanah Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£5.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jhk Amanah Ltd a 1 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£512.7k)
£5.8k - Jhk Amanah Ltd
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (11.4%)
-33% - Jhk Amanah Ltd
11.4% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
25% - Jhk Amanah Ltd
59% - Industry AVG
Profitability
an operating margin of -555% make it less profitable than the average company (8%)
-555% - Jhk Amanah Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Jhk Amanah Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Jhk Amanah Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£121.6k)
£5.8k - Jhk Amanah Ltd
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (61 days)
74 days - Jhk Amanah Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 435 days, this is slower than average (25 days)
435 days - Jhk Amanah Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jhk Amanah Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jhk Amanah Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5332.8%, this is a higher level of debt than the average (54.7%)
5332.8% - Jhk Amanah Ltd
54.7% - Industry AVG
JHK AMANAH LTD financials
EXPORT
Jhk Amanah Ltd's latest turnover from May 2024 is estimated at £5.8 thousand and the company has net assets of -£61.6 thousand. According to their latest financial statements, we estimate that Jhk Amanah Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
5,774
152,771
16,715
19,079
37,238
3,120
24,250
25,101
7,611
Other Income Or Grants
Cost Of Sales
4,329
112,448
12,459
14,181
27,572
2,261
17,199
17,175
5,420
Gross Profit
1,445
40,324
4,256
4,898
9,665
859
7,051
7,926
2,191
Admin Expenses
33,491
62,756
4,847
8,308
7,751
-26,010
7,070
35,881
713
Operating Profit
-32,046
-22,432
-591
-3,410
1,914
26,869
-19
-27,955
1,478
Interest Payable
Interest Receivable
14
19
132
255
Pre-Tax Profit
-32,046
-22,432
-591
-3,410
1,914
26,883
-27,823
1,734
Tax
-364
-5,108
-347
Profit After Tax
-32,046
-22,432
-591
-3,410
1,550
21,775
-27,823
1,387
Dividends Paid
Retained Profit
-32,046
-22,432
-591
-3,410
1,550
21,775
-27,823
1,387
Employee Costs
52,234
47,716
46,976
45,392
41,358
50,647
50,631
48,870
52,487
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-32,046
-22,432
-591
-3,410
1,914
26,869
-19
-27,715
1,478
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
272
768
1,264
1,760
960
960
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
272
768
1,264
1,760
960
960
Stock & work in progress
Trade Debtors
1,177
79,227
7,320
8,761
11,816
300
11,100
11,100
Group Debtors
Misc Debtors
27,053
27,053
3,416
Cash
3,715
3,715
102,186
misc current assets
total current assets
1,177
79,227
7,320
8,761
11,816
300
41,868
41,868
105,602
total assets
1,177
79,227
7,592
9,529
13,080
2,060
42,828
42,828
105,602
Bank overdraft
Bank loan
Trade Creditors
5,167
3,440
9,930
10,050
10,191
6,721
5,498
5,498
4,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,014
1,014
1,365
total current liabilities
5,167
3,440
9,930
10,050
10,191
6,721
6,512
6,512
6,155
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
57,600
105,331
4,774
6,000
6,000
62,752
62,752
98,060
provisions
total long term liabilities
57,600
105,331
4,774
6,000
6,000
62,752
62,752
98,060
total liabilities
62,767
108,771
14,704
16,050
16,191
6,721
69,264
69,264
104,215
net assets
-61,590
-29,544
-7,112
-6,521
-3,111
-4,661
-26,436
-26,436
1,387
total shareholders funds
-61,590
-29,544
-7,112
-6,521
-3,111
-4,661
-26,436
-26,436
1,387
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-32,046
-22,432
-591
-3,410
1,914
26,869
-19
-27,955
1,478
Depreciation
240
Amortisation
Tax
-364
-5,108
-347
Stock
Debtors
-78,050
71,907
-1,441
-3,055
11,516
-37,853
34,737
3,416
Creditors
1,727
-6,490
-120
-141
3,470
1,223
708
4,790
Accruals and Deferred Income
-1,014
-351
1,365
Deferred Taxes & Provisions
Cash flow from operations
47,731
-100,829
730
-496
-6,496
59,823
-19
-62,095
3,870
Investing Activities
capital expenditure
272
496
496
496
-800
-1,200
Change in Investments
cash flow from investments
272
496
496
496
-800
-1,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-47,731
100,557
-1,226
6,000
-62,752
-35,308
98,060
share issue
interest
14
19
132
255
cash flow from financing
-47,731
100,557
-1,226
6,000
-62,738
19
-35,176
98,315
cash and cash equivalents
cash
-3,715
-98,471
102,186
overdraft
change in cash
-3,715
-98,471
102,186
jhk amanah ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jhk amanah ltd. Get real-time insights into jhk amanah ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jhk amanah ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
unit f1, aquinas house, 63 warstone lane, birmingham, B18 6NG
Bank
-
Legal Advisor
-
jhk amanah 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 jhk amanah ltd.
jhk amanah 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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jhk amanah ltdCompanies House Filings - See Documents
