jabreal limited
jabreal limited Company Information
Company Number
09918636
Website
-Registered Address
34 st georges road, london, NW11 0LR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mendelsohn rachelle 50%
sarah moise 50%
jabreal limited Estimated Valuation
Pomanda estimates the enterprise value of JABREAL LIMITED at £636.6k based on a Turnover of £205.6k and 3.1x industry multiple (adjusted for size and gross margin).
jabreal limited Estimated Valuation
Pomanda estimates the enterprise value of JABREAL LIMITED at £921.2k based on an EBITDA of £130.2k and a 7.07x industry multiple (adjusted for size and gross margin).
jabreal limited Estimated Valuation
Pomanda estimates the enterprise value of JABREAL LIMITED at £1.2m based on Net Assets of £727.1k and 1.62x industry multiple (adjusted for liquidity).
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Jabreal Limited Overview
Jabreal Limited is a live company located in london, NW11 0LR with a Companies House number of 09918636. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is mendelsohn rachelle with a 50% stake. Jabreal Limited is a young, micro sized company, Pomanda has estimated its turnover at £205.6k with declining growth in recent years.
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Jabreal Limited Health Check
Pomanda's financial health check has awarded Jabreal Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £205.6k, make it smaller than the average company (£971.3k)
- Jabreal Limited
£971.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.2%)
- Jabreal Limited
3.2% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Jabreal Limited
74% - Industry AVG
Profitability
an operating margin of 63.3% make it more profitable than the average company (27.2%)
- Jabreal Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Jabreal Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Jabreal Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£193.9k)
- Jabreal Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Jabreal Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jabreal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jabreal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Jabreal Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (68.8%)
80.9% - Jabreal Limited
68.8% - Industry AVG
JABREAL LIMITED financials
Jabreal Limited's latest turnover from December 2023 is estimated at £205.6 thousand and the company has net assets of £727.1 thousand. According to their latest financial statements, we estimate that Jabreal Limited has 2 employees and maintains cash reserves of £225.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,959,109 | 2,897,919 | 2,874,961 | 2,877,444 | 2,808,948 | 2,766,844 | 2,211,930 | 2,211,930 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,959,109 | 2,897,919 | 2,874,961 | 2,877,444 | 2,808,948 | 2,766,844 | 2,211,930 | 2,211,930 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,015 | 44,085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 25,000 | 70,000 | 82,000 | 55,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 576,360 | 44,924 | 48,210 | 45,105 | 121,960 | 12,416 | 0 | 0 |
| Cash | 225,331 | 336,185 | 265,325 | 192,711 | 167,748 | 224,168 | 144,439 | 42,598 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 844,706 | 495,194 | 395,535 | 292,816 | 289,708 | 236,584 | 144,439 | 42,598 |
| total assets | 3,803,815 | 3,393,113 | 3,270,496 | 3,170,260 | 3,098,656 | 3,003,428 | 2,356,369 | 2,254,528 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,076,703 | 2,774,210 | 2,761,474 | 2,799,136 | 2,773,968 | 2,742,783 | 2,239,853 | 2,214,950 |
| total current liabilities | 3,076,703 | 2,774,210 | 2,761,474 | 2,799,136 | 2,773,968 | 2,742,783 | 2,239,853 | 2,214,950 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,076,703 | 2,774,210 | 2,761,474 | 2,799,136 | 2,773,968 | 2,742,783 | 2,239,853 | 2,214,950 |
| net assets | 727,112 | 618,903 | 509,022 | 371,124 | 324,688 | 260,645 | 116,516 | 39,578 |
| total shareholders funds | 727,112 | 618,903 | 509,022 | 371,124 | 324,688 | 260,645 | 116,516 | 39,578 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 460,366 | 28,799 | 30,105 | -21,855 | 109,544 | 12,416 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 302,493 | 12,736 | -37,662 | 25,168 | 31,185 | 502,930 | 24,903 | 2,214,950 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 61,190 | 22,958 | -2,483 | 68,496 | 42,104 | 554,914 | 0 | 2,211,930 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -110,854 | 70,860 | 72,614 | 24,963 | -56,420 | 79,729 | 101,841 | 42,598 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -110,854 | 70,860 | 72,614 | 24,963 | -56,420 | 79,729 | 101,841 | 42,598 |
jabreal limited Credit Report and Business Information
Jabreal Limited Competitor Analysis
Perform a competitor analysis for jabreal limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
jabreal limited Ownership
JABREAL LIMITED group structure
Jabreal Limited has no subsidiary companies.
Ultimate parent company
JABREAL LIMITED
09918636
jabreal limited directors
Jabreal Limited currently has 2 directors. The longest serving directors include Mrs Rachelle Mendelsohn (Dec 2015) and Mr Alan Mendelsohn (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachelle Mendelsohn | 60 years | Dec 2015 | - | Director | |
| Mr Alan Mendelsohn | 28 years | Dec 2015 | - | Director |
P&L
December 2023turnover
205.6k
-55%
operating profit
130.2k
0%
gross margin
74%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
727.1k
+0.17%
total assets
3.8m
+0.12%
cash
225.3k
-0.33%
net assets
Total assets minus all liabilities
jabreal limited company details
company number
09918636
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
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
34 st georges road, london, NW11 0LR
Bank
-
Legal Advisor
-
jabreal 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 jabreal limited.
jabreal limited Companies House Filings - See Documents
| date | description | view/download |
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