johnnyjannot ltd
johnnyjannot ltd Company Information
Company Number
10168196
Website
-Registered Address
41 st. george's court, 287 wood street, london, E17 3NL
Industry
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Ionut-Dumitru Mariuta8 Years
Shareholders
ionut-dumitru mariuta 100%
johnnyjannot ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNNYJANNOT LTD at £17.2k based on a Turnover of £55.1k and 0.31x industry multiple (adjusted for size and gross margin).
johnnyjannot ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNNYJANNOT LTD at £0 based on an EBITDA of £-3.2k and a 2.44x industry multiple (adjusted for size and gross margin).
johnnyjannot ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNNYJANNOT LTD at £6.9k based on Net Assets of £5.2k and 1.33x industry multiple (adjusted for liquidity).
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Johnnyjannot Ltd Overview
Johnnyjannot Ltd is a live company located in london, E17 3NL with a Companies House number of 10168196. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is ionut-dumitru mariuta with a 100% stake. Johnnyjannot Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.1k with unknown growth in recent years.
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Johnnyjannot Ltd Health Check
Pomanda's financial health check has awarded Johnnyjannot Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £55.1k, make it smaller than the average company (£2.2m)
- Johnnyjannot Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Johnnyjannot Ltd
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Johnnyjannot Ltd
25.9% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (7.5%)
- Johnnyjannot Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Johnnyjannot Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Johnnyjannot Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£288.7k)
- Johnnyjannot Ltd
£288.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (28 days)
- Johnnyjannot Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Johnnyjannot Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Johnnyjannot Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Johnnyjannot Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Johnnyjannot Ltd
- - Industry AVG
JOHNNYJANNOT LTD financials
Johnnyjannot Ltd's latest turnover from May 2023 is estimated at £55.1 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Johnnyjannot Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 17,533 | 0 | 0 | 22,049 | 14,518 | ||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | |||||
| Gross Profit | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | |||||
| Operating Profit | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 7,381 | 0 | 0 | 3,401 | 1,247 | ||
| Tax | -1,402 | 0 | 0 | -646 | 0 | ||
| Profit After Tax | 5,979 | 0 | 0 | 2,755 | 1,247 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 5,979 | 0 | 0 | 2,755 | 1,247 | ||
| Employee Costs | 9,000 | 10,202 | 0 | 9,570 | 7,890 | ||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,949 | 9,156 | 5,488 | 6,850 | 1,542 | 7,064 | 3 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 210 | 0 | 491 | 0 | 4,479 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,244 |
| total current assets | 5,159 | 9,156 | 5,979 | 6,850 | 6,021 | 7,064 | 1,247 |
| total assets | 5,159 | 9,156 | 5,979 | 6,850 | 6,021 | 7,064 | 1,247 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 832 | 0 | 2,949 | 1,852 | 5,307 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 832 | 0 | 2,949 | 1,852 | 5,307 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 150 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 150 |
| total liabilities | 0 | 832 | 0 | 2,949 | 1,852 | 5,307 | 150 |
| net assets | 5,159 | 8,324 | 5,979 | 3,901 | 4,169 | 1,757 | 1,097 |
| total shareholders funds | 5,159 | 8,324 | 5,979 | 3,901 | 4,169 | 1,757 | 1,097 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,402 | 0 | 0 | -646 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,997 | 3,177 | -871 | 829 | -1,043 | 7,061 | 3 |
| Creditors | -832 | 832 | -2,949 | 1,097 | -3,455 | 5,307 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -150 | 150 |
| Cash flow from operations | 268 | -2,412 | |||||
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -3,901 | -268 | 2,412 | -2,095 | -150 | ||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
johnnyjannot ltd Credit Report and Business Information
Johnnyjannot Ltd Competitor Analysis
Perform a competitor analysis for johnnyjannot ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
johnnyjannot ltd Ownership
JOHNNYJANNOT LTD group structure
Johnnyjannot Ltd has no subsidiary companies.
Ultimate parent company
JOHNNYJANNOT LTD
10168196
johnnyjannot ltd directors
Johnnyjannot Ltd currently has 1 director, Mr Ionut-Dumitru Mariuta serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ionut-Dumitru Mariuta | England | 44 years | May 2016 | - | Director |
P&L
May 2023turnover
55.1k
+28%
operating profit
-3.2k
0%
gross margin
9.5%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
5.2k
-0.38%
total assets
5.2k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
johnnyjannot ltd company details
company number
10168196
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
41 st. george's court, 287 wood street, london, E17 3NL
last accounts submitted
May 2023
johnnyjannot ltd 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 johnnyjannot ltd.
johnnyjannot ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
