Pomanda estimates the enterprise value of JARVAN SOLUTIONS LIMITED at £1.3m based on a Turnover of £2.2m and 0.6x industry multiple (adjusted for size and gross margin).
jarvan solutions limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of JARVAN SOLUTIONS LIMITED at £2.3m based on an EBITDA of £584.9k and a 3.88x industry multiple (adjusted for size and gross margin).
jarvan solutions limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of JARVAN SOLUTIONS LIMITED at £2.5m based on Net Assets of £1.2m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jarvan Solutions LimitedOverview
Jarvan Solutions Limited is a dissolved company that was located in london, E20 1HZ with a Companies House number of 09889767. It operated in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in November 2015, it's largest shareholder was
mvutu maria mbuku
with a 100% stake. The last turnover for Jarvan Solutions Limited was estimated at £2.2m.
Pomanda's financial health check has awarded Jarvan Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.2m, make it in line with the average company (£1.9m)
£2.2m - Jarvan Solutions Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jarvan Solutions Limited
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (54.1%)
35.4% - Jarvan Solutions Limited
54.1% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (7.2%)
24.3% - Jarvan Solutions Limited
7.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (25)
17 - Jarvan Solutions Limited
25 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Jarvan Solutions Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is equally as efficient (£130.2k)
£128k - Jarvan Solutions Limited
£130.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (58 days)
71 days - Jarvan Solutions Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
24 days - Jarvan Solutions Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (9 days)
91 days - Jarvan Solutions Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (23 weeks)
84 weeks - Jarvan Solutions Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (58.2%)
12.7% - Jarvan Solutions Limited
58.2% - Industry AVG
JARVAN SOLUTIONS LIMITED financials
EXPORT
Jarvan Solutions Limited's latest turnover from November 2018 is £2.2 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Jarvan Solutions Limited has 17 employees and maintains cash reserves of £261.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2018
Nov 2017
Nov 2016
Turnover
2,176,352
996,481
784,565
Other Income Or Grants
Cost Of Sales
1,405,532
645,897
530,106
Gross Profit
770,820
350,584
254,459
Admin Expenses
240,795
136,164
110,622
Operating Profit
530,025
214,420
143,837
Interest Payable
Interest Receivable
12
Pre-Tax Profit
530,037
214,420
143,837
Tax
-45,807
-28,446
-27,672
Profit After Tax
484,230
185,974
116,165
Dividends Paid
Retained Profit
484,230
185,974
116,165
Employee Costs
889,169
453,299
49,993
Number Of Employees
17
9
7
EBITDA*
584,896
253,232
176,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
310,936
219,935
183,399
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
310,936
219,935
183,399
Stock & work in progress
350,598
288,157
247,150
Trade Debtors
429,091
174,537
87,048
Group Debtors
Misc Debtors
7,243
6,114
5,487
Cash
261,589
137,542
107,853
misc current assets
total current assets
1,048,521
606,350
447,538
total assets
1,359,457
826,285
630,937
Bank overdraft
Bank loan
Trade Creditors
93,714
68,327
61,788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
66,844
43,289
40,454
total current liabilities
160,558
111,616
102,242
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,530
12,530
12,530
provisions
total long term liabilities
12,530
12,530
12,530
total liabilities
173,088
124,146
114,772
net assets
1,186,369
702,139
516,165
total shareholders funds
1,186,369
702,139
516,165
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
530,025
214,420
143,837
Depreciation
54,871
38,812
32,364
Amortisation
Tax
-45,807
-28,446
-27,672
Stock
62,441
41,007
247,150
Debtors
255,683
88,116
92,535
Creditors
25,387
6,539
61,788
Accruals and Deferred Income
23,555
2,835
40,454
Deferred Taxes & Provisions
Cash flow from operations
269,907
105,037
-88,914
Investing Activities
capital expenditure
-145,872
-75,348
-215,763
Change in Investments
cash flow from investments
-145,872
-75,348
-215,763
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
12,530
share issue
400,000
interest
12
cash flow from financing
12
412,530
cash and cash equivalents
cash
124,047
29,689
107,853
overdraft
change in cash
124,047
29,689
107,853
jarvan solutions 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 jarvan solutions limited. Get real-time insights into jarvan solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for jarvan solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E20 area or any other competitors across 12 key performance metrics.
jarvan solutions limited Ownership
JARVAN SOLUTIONS LIMITED group structure
Jarvan Solutions Limited has no subsidiary companies.
Ultimate parent company
JARVAN SOLUTIONS LIMITED
09889767
JARVAN SOLUTIONS LIMITED Shareholders
The sole shareholder of Jarvan Solutions Limited is Mvutu Maria Mbuku.
mvutu maria mbuku
100%
jarvan solutions limited directors
Jarvan Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Mayoj Aniesta (Oct 2016) and
Miss Mvutu Mbuku (May 2017).
62011 - Ready-made interactive leisure and entertainment software development
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
1 westfield avenue, london, E20 1HZ
Bank
-
Legal Advisor
-
jarvan solutions 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 did not find charges/mortgages relating to jarvan solutions limited.
jarvan solutions 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 JARVAN SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
jarvan solutions limitedCompanies House Filings - See Documents
