janaya properties limited
janaya properties limited Company Information
Company Number
10084548
Website
-Registered Address
2nd floor, one hobbs house, harrovian business village, harrow, HA1 3EX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pravin vithal patel 50%
ramaben pravinkumar patel 50%
janaya properties limited Estimated Valuation
Pomanda estimates the enterprise value of JANAYA PROPERTIES LIMITED at £780.3k based on a Turnover of £336.3k and 2.32x industry multiple (adjusted for size and gross margin).
janaya properties limited Estimated Valuation
Pomanda estimates the enterprise value of JANAYA PROPERTIES LIMITED at £372.9k based on an EBITDA of £65.4k and a 5.71x industry multiple (adjusted for size and gross margin).
janaya properties limited Estimated Valuation
Pomanda estimates the enterprise value of JANAYA PROPERTIES LIMITED at £21.1k based on Net Assets of £17.1k and 1.23x industry multiple (adjusted for liquidity).
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Janaya Properties Limited Overview
Janaya Properties Limited is a live company located in harrow, HA1 3EX with a Companies House number of 10084548. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is pravin vithal patel with a 50% stake. Janaya Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £336.3k with low growth in recent years.
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Janaya Properties Limited Health Check
Pomanda's financial health check has awarded Janaya Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £336.3k, make it smaller than the average company (£908.3k)
- Janaya Properties Limited
£908.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
- Janaya Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Janaya Properties Limited
66.6% - Industry AVG
Profitability
an operating margin of 19.2% make it less profitable than the average company (35.4%)
- Janaya Properties Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Janaya Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Janaya Properties Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £168.2k, this is less efficient (£202.4k)
- Janaya Properties Limited
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Janaya Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Janaya Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2674 days, this is more than average (417 days)
- Janaya Properties Limited
417 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Janaya Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (63.5%)
98.2% - Janaya Properties Limited
63.5% - Industry AVG
JANAYA PROPERTIES LIMITED financials
Janaya Properties Limited's latest turnover from March 2023 is estimated at £336.3 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, Janaya Properties Limited has 2 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,472 | 2,422 | 780 | 382 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 85,000 | 85,000 | 85,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 86,472 | 87,422 | 85,780 | 382 | 0 | 0 | 0 |
| Stock & work in progress | 823,450 | 823,450 | 600,003 | 600,003 | 600,003 | 600,003 | 600,003 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,092 | 0 | 0 | 0 | 0 |
| Cash | 32,763 | 19,738 | 72,859 | 25,474 | 9,229 | 11,163 | 6,273 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 856,213 | 843,188 | 676,954 | 625,477 | 609,232 | 611,166 | 606,276 |
| total assets | 942,685 | 930,610 | 762,734 | 625,859 | 609,232 | 611,166 | 606,276 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 119,494 | 119,386 | 118,015 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 290,705 | 282,318 | 217,894 | 128,570 | 1,499 | 1,439 | 1,800 |
| total current liabilities | 290,705 | 282,318 | 217,894 | 128,570 | 120,993 | 120,825 | 119,815 |
| loans | 594,872 | 594,872 | 443,398 | 443,385 | 443,886 | 434,638 | 494,567 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,000 | 40,000 | 100,000 | 60,000 | 60,000 | 60,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 634,872 | 634,872 | 543,398 | 503,385 | 503,886 | 494,638 | 494,567 |
| total liabilities | 925,577 | 917,190 | 761,292 | 631,955 | 624,879 | 615,463 | 614,382 |
| net assets | 17,108 | 13,420 | 1,442 | -6,096 | -15,647 | -4,297 | -8,106 |
| total shareholders funds | 17,108 | 13,420 | 1,442 | -6,096 | -15,647 | -4,297 | -8,106 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 950 | 952 | 302 | 128 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 223,447 | 0 | 0 | 0 | 0 | 600,003 |
| Debtors | 0 | -4,092 | 89,092 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,387 | 64,424 | 89,324 | 127,071 | 60 | -361 | 1,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -119,494 | 108 | 1,371 | 118,015 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 151,474 | 13 | -501 | 9,248 | -59,929 | 494,567 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -60,000 | 40,000 | 0 | 0 | 60,000 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 13,025 | -53,121 | 47,385 | 16,245 | -1,934 | 4,890 | 6,273 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,025 | -53,121 | 47,385 | 16,245 | -1,934 | 4,890 | 6,273 |
janaya properties limited Credit Report and Business Information
Janaya Properties Limited Competitor Analysis
Perform a competitor analysis for janaya properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
janaya properties limited Ownership
JANAYA PROPERTIES LIMITED group structure
Janaya Properties Limited has no subsidiary companies.
Ultimate parent company
JANAYA PROPERTIES LIMITED
10084548
janaya properties limited directors
Janaya Properties Limited currently has 2 directors. The longest serving directors include Mrs Ramaben Patel (Mar 2016) and Mr Pravin Patel (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ramaben Patel | England | 67 years | Mar 2016 | - | Director |
| Mr Pravin Patel | England | 67 years | Mar 2016 | - | Director |
P&L
March 2023turnover
336.3k
+4%
operating profit
64.4k
0%
gross margin
66.6%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.1k
+0.27%
total assets
942.7k
+0.01%
cash
32.8k
+0.66%
net assets
Total assets minus all liabilities
Similar Companies
janaya properties limited company details
company number
10084548
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2nd floor, one hobbs house, harrovian business village, harrow, HA1 3EX
accountant
ALBURY ASSOCIATES LIMITED
auditor
-
janaya properties 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 7 charges/mortgages relating to janaya properties limited. Currently there are 7 open charges and 0 have been satisfied in the past.
janaya properties limited Companies House Filings - See Documents
| date | description | view/download |
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