Pomanda estimates the enterprise value of JRL PROPERTY (COLWICK) LIMITED at £6.5m based on a Turnover of £2.7m and 2.38x industry multiple (adjusted for size and gross margin).
jrl property (colwick) limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of JRL PROPERTY (COLWICK) LIMITED at £3.7m based on an EBITDA of £796.6k and a 4.63x industry multiple (adjusted for size and gross margin).
jrl property (colwick) limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of JRL PROPERTY (COLWICK) LIMITED at £4.1m based on Net Assets of £2.4m and 1.68x industry multiple (adjusted for liquidity).
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Jrl Property (colwick) LimitedOverview
Jrl Property (colwick) Limited is a live company located in hertfordshire, WD6 1RN with a Companies House number of 10065427. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is
jrl property holdings ltd
with a 100% stake. Jrl Property (colwick) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jrl Property (Colwick) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.1m)
£2.7m - Jrl Property (colwick) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (3.7%)
126% - Jrl Property (colwick) Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Jrl Property (colwick) Limited
71% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (21.5%)
26.9% - Jrl Property (colwick) Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Jrl Property (colwick) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Jrl Property (colwick) Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £915.2k, this is more efficient (£202.7k)
£915.2k - Jrl Property (colwick) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (33 days)
107 days - Jrl Property (colwick) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jrl Property (colwick) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jrl Property (colwick) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Jrl Property (colwick) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (71.6%)
56.8% - Jrl Property (colwick) Limited
71.6% - Industry AVG
JRL PROPERTY (COLWICK) LIMITED financials
EXPORT
Jrl Property (Colwick) Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Jrl Property (Colwick) Limited has 3 employees and maintains cash reserves of £10.4 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
2,745,545
773,906
238,500
238,500
238,500
238,500
238,500
33,379
Other Income Or Grants
Cost Of Sales
1,998,997
581,444
Gross Profit
746,549
192,461
238,500
238,500
238,500
238,500
238,500
33,379
Admin Expenses
8,617
-105,339
86,745
86,213
84,278
-73,129
14,472
70,846
Operating Profit
737,932
297,800
151,755
152,287
154,222
311,629
224,028
-37,467
Interest Payable
230,018
167,019
42,825
47,272
31,649
38,583
36,221
2,658
Interest Receivable
759
924
Pre-Tax Profit
508,673
131,705
108,930
105,015
122,573
273,046
187,807
-40,125
Tax
-127,168
-25,024
-41,649
-30,943
-31,267
-50,971
-33,545
9,722
Profit After Tax
381,505
106,681
67,281
74,072
91,306
222,075
154,262
-30,403
Dividends Paid
Retained Profit
381,505
106,681
67,281
74,072
91,306
222,075
154,262
-30,403
Employee Costs
99,496
94,462
Number Of Employees
3
3
3
3
1
3
3
3
EBITDA*
796,617
344,257
197,501
197,352
199,248
311,629
224,028
-37,467
* 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
88,753
2,064,568
5,340
5,114
2,706
Intangible Assets
Investments & Other
4,666,666
1,989,309
2,033,676
2,075,614
2,362,500
2,250,000
2,215,958
Debtors (Due After 1 year)
Total Fixed Assets
4,755,419
2,064,568
1,994,649
2,038,790
2,078,320
2,362,500
2,250,000
2,215,958
Stock & work in progress
Trade Debtors
809,984
225,679
Group Debtors
268,750
239,547
254,731
17,327
Misc Debtors
97,159
62,051
4,920
6,560
5,339
150
35,773
Cash
10,405
18,519
34,266
42,633
3,822
115,733
187,827
101,192
misc current assets
total current assets
917,548
306,249
307,936
288,740
263,892
133,210
187,827
136,965
total assets
5,672,967
2,370,817
2,302,585
2,327,530
2,342,212
2,495,710
2,437,827
2,352,923
Bank overdraft
Bank loan
123,477
99,750
99,750
99,750
99,750
60,073
58,224
872,053
Trade Creditors
2,954
Group/Directors Accounts
69,342
40,779
5,232
9,352
66,395
646,419
771,101
60,492
other short term finances
hp & lease commitments
other current liabilities
158,209
78,707
80,424
85,122
24,085
98,429
105,807
26,826
total current liabilities
351,028
219,236
185,406
194,224
190,230
804,921
935,132
962,325
loans
2,245,045
1,620,938
1,695,750
1,795,500
1,895,250
1,287,693
1,347,035
1,404,729
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
627,048
62,024
59,491
43,149
36,147
56,162
30,801
15,272
total long term liabilities
2,872,093
1,682,962
1,755,241
1,838,649
1,931,397
1,343,855
1,377,836
1,420,001
total liabilities
3,223,121
1,902,198
1,940,647
2,032,873
2,121,627
2,148,776
2,312,968
2,382,326
net assets
2,449,846
468,619
361,938
294,657
220,585
346,934
124,859
-29,403
total shareholders funds
2,449,846
468,619
361,938
294,657
220,585
346,934
124,859
-29,403
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
737,932
297,800
151,755
152,287
154,222
311,629
224,028
-37,467
Depreciation
58,685
46,457
45,746
45,065
45,026
Amortisation
Tax
-127,168
-25,024
-41,649
-30,943
-31,267
-50,971
-33,545
9,722
Stock
Debtors
619,413
14,060
27,563
-13,963
242,593
17,477
-35,773
35,773
Creditors
-2,954
2,954
Accruals and Deferred Income
79,502
-1,717
-4,698
61,037
-74,344
-7,378
78,981
26,826
Deferred Taxes & Provisions
565,024
2,533
16,342
7,002
-20,015
25,361
15,529
15,272
Cash flow from operations
694,562
305,989
139,933
248,411
-168,971
261,164
317,812
-18,466
Investing Activities
capital expenditure
1,917,130
-2,105,685
-45,972
-47,473
-47,732
Change in Investments
4,666,666
-1,989,309
-44,367
-41,938
-286,886
112,500
34,042
2,215,958
cash flow from investments
-2,749,536
-116,376
-1,605
-5,535
239,154
-112,500
-34,042
-2,215,958
Financing Activities
Bank loans
23,727
39,677
1,849
-813,829
872,053
Group/Directors Accounts
28,563
35,547
-4,120
-57,043
-580,024
-124,682
710,609
60,492
Other Short Term Loans
Long term loans
624,107
-74,812
-99,750
-99,750
607,557
-59,342
-57,694
1,404,729
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,599,722
-217,655
1,000
interest
-229,259
-166,095
-42,825
-47,272
-31,649
-38,583
-36,221
-2,658
cash flow from financing
2,046,860
-205,360
-146,695
-204,065
-182,094
-220,758
-197,135
2,335,616
cash and cash equivalents
cash
-8,114
-15,747
-8,367
38,811
-111,911
-72,094
86,635
101,192
overdraft
change in cash
-8,114
-15,747
-8,367
38,811
-111,911
-72,094
86,635
101,192
jrl property (colwick) 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 jrl property (colwick) limited. Get real-time insights into jrl property (colwick) limited's credit score, group structure and payment trends.
Perform a competitor analysis for jrl property (colwick) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
jrl property (colwick) limited Ownership
JRL PROPERTY (COLWICK) LIMITED group structure
Jrl Property (Colwick) Limited has no subsidiary companies.
The sole shareholder of Jrl Property (Colwick) Limited is Jrl Property Holdings Ltd.
jrl property holdings ltd
100%
jrl property (colwick) limited directors
Jrl Property (Colwick) Limited currently has 3 directors.
The longest serving directors include
Mr Ronan Gleeson (Mar 2016) and
Mr Kevin Keegan (Mar 2016).
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 3 charges/mortgages relating to jrl property (colwick) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
jrl property (colwick) 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 JRL PROPERTY (COLWICK) LIMITED. This can take several minutes, an email will notify you when this has completed.
jrl property (colwick) limitedCompanies House Filings - See Documents
