jatania property limited

Live EstablishedMidDeclining

jatania property limited Company Information

Share JATANIA PROPERTY LIMITED

Company Number

09685314

Shareholders

deepakrai dayalji jatania

premila deepak jatania

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 +2

Registered Address

505 pinner road, harrow, HA2 6EH

Website

-

jatania property limited Estimated Valuation

£17.4m

Pomanda estimates the enterprise value of JATANIA PROPERTY LIMITED at £17.4m based on a Turnover of £9.1m and 1.91x industry multiple (adjusted for size and gross margin).

jatania property limited Estimated Valuation

£825.9k

Pomanda estimates the enterprise value of JATANIA PROPERTY LIMITED at £825.9k based on an EBITDA of £140.1k and a 5.9x industry multiple (adjusted for size and gross margin).

jatania property limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of JATANIA PROPERTY LIMITED at £5.3m based on Net Assets of £3.6m and 1.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jatania Property Limited Overview

Jatania Property Limited is a live company located in harrow, HA2 6EH with a Companies House number of 09685314. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is deepakrai dayalji jatania with a 50% stake. Jatania Property Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.1m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jatania Property Limited Health Check

Pomanda's financial health check has awarded Jatania Property 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £9.1m, make it larger than the average company (£2.8m)

£9.1m - Jatania Property Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.3%)

-15% - Jatania Property Limited

5.3% - Industry AVG

production

Production

with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)

49.4% - Jatania Property Limited

49.4% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (14.8%)

1.5% - Jatania Property Limited

14.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Jatania Property Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)

£55.5k - Jatania Property Limited

£55.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3m, this is more efficient (£234.2k)

£3m - Jatania Property Limited

£234.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (28 days)

42 days - Jatania Property Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jatania Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jatania Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (16 weeks)

90 weeks - Jatania Property Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (68%)

37.1% - Jatania Property Limited

68% - Industry AVG

JATANIA PROPERTY LIMITED financials

EXPORTms excel logo

Jatania Property Limited's latest turnover from March 2024 is estimated at £9.1 million and the company has net assets of £3.6 million. According to their latest financial statements, Jatania Property Limited has 3 employees and maintains cash reserves of £899.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jul 2016
Turnover9,095,2998,574,72615,329,70914,824,2317,912,447280,251250,021160,636185,331
Other Income Or Grants000000000
Cost Of Sales4,599,8264,300,6907,706,6577,369,0673,816,940133,658119,06775,28886,072
Gross Profit4,495,4724,274,0367,623,0517,455,1634,095,507146,593130,95485,34899,259
Admin Expenses4,355,4074,087,0917,369,1497,041,0843,891,927308,509-442,482-244,636-100,931
Operating Profit140,065186,945253,902414,079203,580-161,916573,436329,984200,190
Interest Payable187,404189,604134,825133,821150,975171,146200,359224,324117,308
Interest Receivable44,33817,12210060114471935024
Pre-Tax Profit-3,00114,463119,177280,31752,719-332,591373,170105,71082,906
Tax0-2,748-22,644-53,260-10,0170-70,902-21,142-16,581
Profit After Tax-3,00111,71596,533227,05742,702-332,591302,26884,56866,325
Dividends Paid000000000
Retained Profit-3,00111,71596,533227,05742,702-332,591302,26884,56866,325
Employee Costs166,608206,724205,405147,335151,480149,259143,04692,62194,142
Number Of Employees344333322
EBITDA*140,065186,945253,902414,079203,580-161,916573,436329,984200,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jul 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other2,150,0002,150,0003,050,0003,050,0004,950,0004,861,8075,665,8636,750,0006,750,000
Debtors (Due After 1 year)000000000
Total Fixed Assets2,150,0002,150,0003,050,0003,050,0004,950,0004,861,8075,665,8636,750,0006,750,000
Stock & work in progress000000000
Trade Debtors1,063,9721,010,4061,988,6832,046,709925,5207,0395,2953,7503,825
Group Debtors000000000
Misc Debtors1,543,8031,551,675630,820498,787521,8801,486,829988,1611,011,260708,924
Cash899,625789,43516,31610,338108,935118,4037,16030,1319,633
misc current assets80,79378,08770,022000000
total current assets3,588,1933,429,6032,705,8412,555,8341,556,3351,612,2711,000,6161,045,141722,382
total assets5,738,1935,579,6035,755,8415,605,8346,506,3356,474,0786,666,4797,795,1417,472,382
Bank overdraft000000000
Bank loan33,42631,30030,30029,71300000
Trade Creditors 0000066,00046,00026,0000
Group/Directors Accounts16,64322,5390109,791684,393657,801384,173779,940623,402
other short term finances71,49068,74036,925000000
hp & lease commitments000000000
other current liabilities395,098324,55870,14476,55467,08238,11937,374152,82956,594
total current liabilities516,657447,137137,369216,058751,475761,920467,547958,769679,996
loans1,609,3721,517,3012,015,0221,882,8592,475,0002,475,0002,596,0003,568,8913,609,473
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions00000033,18300
total long term liabilities1,609,3721,517,3012,015,0221,882,8592,475,0002,475,0002,629,1833,568,8913,609,473
total liabilities2,126,0291,964,4382,152,3912,098,9173,226,4753,236,9203,096,7304,527,6604,289,469
net assets3,612,1643,615,1653,603,4503,506,9173,279,8603,237,1583,569,7493,267,4813,182,913
total shareholders funds3,612,1643,615,1653,603,4503,506,9173,279,8603,237,1583,569,7493,267,4813,182,913
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jul 2016
Operating Activities
Operating Profit140,065186,945253,902414,079203,580-161,916573,436329,984200,190
Depreciation000000000
Amortisation000000000
Tax0-2,748-22,644-53,260-10,0170-70,902-21,142-16,581
Stock000000000
Debtors45,694-57,42274,0071,098,096-46,468500,412-21,554302,261712,749
Creditors0000-66,00020,00020,00026,0000
Accruals and Deferred Income70,540254,414-6,4109,47228,963745-115,45596,23556,594
Deferred Taxes & Provisions00000-33,18333,18300
Cash flow from operations164,911496,033150,841-727,805202,994-674,766461,816128,816-472,546
Investing Activities
capital expenditure000000000
Change in Investments0-900,0000-1,900,00088,193-804,056-1,084,13706,750,000
cash flow from investments0900,00001,900,000-88,193804,0561,084,1370-6,750,000
Financing Activities
Bank loans2,1261,00058729,71300000
Group/Directors Accounts-5,89622,539-109,791-574,60226,592273,628-395,767156,538623,402
Other Short Term Loans 2,75031,81536,925000000
Long term loans92,071-497,721132,163-592,1410-121,000-972,891-40,5823,609,473
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000003,116,588
interest-143,066-172,482-134,725-133,761-150,861-170,675-200,266-224,274-117,284
cash flow from financing-52,015-614,849-74,841-1,270,791-124,269-18,047-1,568,924-108,3187,232,179
cash and cash equivalents
cash110,190773,1195,978-98,597-9,468111,243-22,97120,4989,633
overdraft000000000
change in cash110,190773,1195,978-98,597-9,468111,243-22,97120,4989,633

jatania property limited 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 jatania property limited. Get real-time insights into jatania property limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jatania Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jatania property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HA2 area or any other competitors across 12 key performance metrics.

jatania property limited Ownership

JATANIA PROPERTY LIMITED group structure

Jatania Property Limited has no subsidiary companies.

Ultimate parent company

JATANIA PROPERTY LIMITED

09685314

JATANIA PROPERTY LIMITED Shareholders

deepakrai dayalji jatania 50%
premila deepak jatania 50%

jatania property limited directors

Jatania Property Limited currently has 2 directors. The longest serving directors include Mr Deepakrai Jatania (Jul 2015) and Ms Premila Jatania (Jul 2015).

officercountryagestartendrole
Mr Deepakrai JataniaEngland71 years Jul 2015- Director
Ms Premila JataniaUnited Kingdom69 years Jul 2015- Director

P&L

March 2024

turnover

9.1m

+6%

operating profit

140.1k

0%

gross margin

49.5%

-0.84%

turnover

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

Balance Sheet

March 2024

net assets

3.6m

0%

total assets

5.7m

+0.03%

cash

899.6k

+0.14%

net assets

Total assets minus all liabilities

jatania property limited company details

company number

09685314

Type

Private limited with Share Capital

industry

41100 - Development of building projects

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

STERLING

auditor

-

address

505 pinner road, harrow, HA2 6EH

Bank

-

Legal Advisor

-

jatania property 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 jatania property limited. Currently there are 4 open charges and 1 have been satisfied in the past.

jatania property 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.

Click to start generating capital raising & share issue transactions for JATANIA PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.

jatania property limited Companies House Filings - See Documents

datedescriptionview/download