jordan street limited

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jordan street limited Company Information

Share JORDAN STREET LIMITED

Company Number

10030671

Directors

Stephen Beech

Shareholders

beech holdings (manchester) limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

c/o williamson & croft llp york, 20 york street, manchester, M2 3BB

jordan street limited Estimated Valuation

£137.8k

Pomanda estimates the enterprise value of JORDAN STREET LIMITED at £137.8k based on a Turnover of £277.5k and 0.5x industry multiple (adjusted for size and gross margin).

jordan street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JORDAN STREET LIMITED at £0 based on an EBITDA of £-1 and a 3.81x industry multiple (adjusted for size and gross margin).

jordan street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JORDAN STREET LIMITED at £0 based on Net Assets of £-92.4k and 1.49x industry multiple (adjusted for liquidity).

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Jordan Street Limited Overview

Jordan Street Limited is a live company located in manchester, M2 3BB with a Companies House number of 10030671. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is beech holdings (manchester) limited with a 100% stake. Jordan Street Limited is a young, micro sized company, Pomanda has estimated its turnover at £277.5k with low growth in recent years.

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Jordan Street Limited Health Check

Pomanda's financial health check has awarded Jordan Street Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £277.5k, make it smaller than the average company (£2.2m)

£277.5k - Jordan Street Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)

2% - Jordan Street Limited

3.5% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Jordan Street Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7%)

0% - Jordan Street Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Jordan Street Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Jordan Street Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277.5k, this is equally as efficient (£277.5k)

£277.5k - Jordan Street Limited

£277.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jordan Street Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jordan Street Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jordan Street Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Jordan Street Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 440123.8%, this is a higher level of debt than the average (72.7%)

440123.8% - Jordan Street Limited

72.7% - Industry AVG

JORDAN STREET LIMITED financials

EXPORTms excel logo

Jordan Street Limited's latest turnover from September 2023 is estimated at £277.5 thousand and the company has net assets of -£92.4 thousand. According to their latest financial statements, Jordan Street Limited has 1 employee and maintains cash reserves of £21 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover277,503269,959147,486262,796263,246268,634107,0370
Other Income Or Grants00000000
Cost Of Sales204,261202,026112,705197,318187,795188,69073,7850
Gross Profit73,24267,93334,78165,47875,45279,94433,2520
Admin Expenses73,24369,333-929,866917,34386,127-128,312211,9640
Operating Profit-1-1,400964,647-851,865-10,675208,256-178,7120
Interest Payable00000000
Interest Receivable189402200
Pre-Tax Profit0-1,311964,651-851,865-10,673208,258-178,7120
Tax00-183,28400-39,56900
Profit After Tax0-1,311781,367-851,865-10,673168,689-178,7120
Dividends Paid00000000
Retained Profit0-1,311781,367-851,865-10,673168,689-178,7120
Employee Costs48,02545,12044,36843,3020000
Number Of Employees11111110
EBITDA*-1-1,400964,647-851,865-10,675208,256-178,7120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other0001,300,0002,200,0002,200,0002,200,0000
Debtors (Due After 1 year)00000000
Total Fixed Assets0001,300,0002,200,0002,200,0002,200,0000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors001,31103270048,750
Cash21217,88424504193940
misc current assets00000000
total current assets21219,1952437741939448,750
total assets21219,1951,300,0242,200,3772,200,4192,200,39448,750
Bank overdraft00000000
Bank loan00000000
Trade Creditors 007,8630006000
Group/Directors Accounts0002,081,0591,747,6791,329,1781,150,52148,650
other short term finances00000000
hp & lease commitments00000000
other current liabilities92,42692,42692,42691,42606,5001,5000
total current liabilities92,42692,426100,2892,172,4851,747,6791,335,6781,152,62148,650
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions000089,926166,186178,1930
total long term liabilities000089,926166,186178,1930
total liabilities92,42692,426100,2892,172,4851,837,6051,501,8641,330,81448,650
net assets-92,405-92,405-91,094-872,461362,772698,555869,580100
total shareholders funds-92,405-92,405-91,094-872,461362,772698,555869,580100
Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-1-1,400964,647-851,865-10,675208,256-178,7120
Depreciation00000000
Amortisation00000000
Tax00-183,28400-39,56900
Stock00000000
Debtors0-1,3111,311-3273270-48,75048,750
Creditors0-7,8637,86300-6006000
Accruals and Deferred Income001,00091,426-6,5005,0001,5000
Deferred Taxes & Provisions000-89,926-76,260-12,007178,1930
Cash flow from operations-1-7,952788,915-850,038-93,762161,08050,331-48,750
Investing Activities
capital expenditure00000000
Change in Investments00-1,300,000-900,000002,200,0000
cash flow from investments001,300,000900,00000-2,200,0000
Financing Activities
Bank loans00000000
Group/Directors Accounts00-2,081,059333,380418,501178,6571,101,87148,650
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000-383,368-325,110-339,7141,048,192100
interest189402200
cash flow from financing189-2,081,055-49,98893,393-161,0552,150,06348,750
cash and cash equivalents
cash0-7,8637,860-26-369253940
overdraft00000000
change in cash0-7,8637,860-26-369253940

jordan street limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jordan Street Limited Competitor Analysis

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Perform a competitor analysis for jordan street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.

jordan street limited Ownership

JORDAN STREET LIMITED group structure

Jordan Street Limited has no subsidiary companies.

Ultimate parent company

1 parent

JORDAN STREET LIMITED

10030671

JORDAN STREET LIMITED Shareholders

beech holdings (manchester) limited 100%

jordan street limited directors

Jordan Street Limited currently has 1 director, Mr Stephen Beech serving since Feb 2016.

officercountryagestartendrole
Mr Stephen BeechEngland47 years Feb 2016- Director

P&L

September 2023

turnover

277.5k

+3%

operating profit

-1.1

0%

gross margin

26.4%

+4.88%

turnover

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

Balance Sheet

September 2023

net assets

-92.4k

0%

total assets

21

0%

cash

21

0%

net assets

Total assets minus all liabilities

jordan street limited company details

company number

10030671

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2016

age

9

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

WILLIAMSON & CROFT AUDIT LTD

auditor

-

address

c/o williamson & croft llp york, 20 york street, manchester, M2 3BB

Bank

-

Legal Advisor

-

jordan street 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 jordan street limited.

jordan street 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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jordan street limited Companies House Filings - See Documents

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