jli enterprises ltd
jli enterprises ltd Company Information
Company Number
10233273
Website
-Registered Address
2 stamford square, london, SW15 2BF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Joyi Li8 Years
Shareholders
joyi li 100%
jli enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of JLI ENTERPRISES LTD at £268.1k based on a Turnover of £191.2k and 1.4x industry multiple (adjusted for size and gross margin).
jli enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of JLI ENTERPRISES LTD at £0 based on an EBITDA of £-30.6k and a 5.64x industry multiple (adjusted for size and gross margin).
jli enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of JLI ENTERPRISES LTD at £40k based on Net Assets of £19.9k and 2.01x industry multiple (adjusted for liquidity).
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Jli Enterprises Ltd Overview
Jli Enterprises Ltd is a dissolved company that was located in london, SW15 2BF with a Companies House number of 10233273. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2016, it's largest shareholder was joyi li with a 100% stake. The last turnover for Jli Enterprises Ltd was estimated at £191.2k.
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Jli Enterprises Ltd Health Check
Pomanda's financial health check has awarded Jli Enterprises Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £191.2k, make it smaller than the average company (£3.3m)
- Jli Enterprises Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (1.6%)
- Jli Enterprises Ltd
1.6% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- Jli Enterprises Ltd
63.2% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (9.8%)
- Jli Enterprises Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Jli Enterprises Ltd
13 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- Jli Enterprises Ltd
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is equally as efficient (£191.2k)
- Jli Enterprises Ltd
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jli Enterprises Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jli Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jli Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15644 weeks, this is more cash available to meet short term requirements (39 weeks)
15644 weeks - Jli Enterprises Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (56.3%)
0.3% - Jli Enterprises Ltd
56.3% - Industry AVG
JLI ENTERPRISES LTD financials
Jli Enterprises Ltd's latest turnover from June 2021 is estimated at £191.2 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, Jli Enterprises Ltd has 1 employee and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 40,000 | 70,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 40,000 | 70,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 9,360 | 3,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120 | 0 | 0 | 0 | 0 |
| Cash | 19,856 | 10,528 | 20,249 | 58,025 | 23,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,976 | 10,528 | 20,249 | 67,385 | 26,399 |
| total assets | 19,976 | 50,528 | 90,249 | 67,385 | 26,399 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 66 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 66 | 15,246 | 35,022 | 24,021 |
| total current liabilities | 66 | 66 | 15,246 | 35,022 | 24,021 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 66 | 66 | 15,246 | 35,022 | 24,021 |
| net assets | 19,910 | 50,462 | 75,003 | 32,363 | 2,378 |
| total shareholders funds | 19,910 | 50,462 | 75,003 | 32,363 | 2,378 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 120 | 0 | -9,360 | 6,060 | 3,300 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -66 | -15,180 | -19,776 | 11,001 | 24,021 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -40,000 | -30,000 | 70,000 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 66 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 9,328 | -9,721 | -37,776 | 34,926 | 23,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,328 | -9,721 | -37,776 | 34,926 | 23,099 |
jli enterprises ltd Credit Report and Business Information
Jli Enterprises Ltd Competitor Analysis
Perform a competitor analysis for jli enterprises ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SW15 area or any other competitors across 12 key performance metrics.
jli enterprises ltd Ownership
JLI ENTERPRISES LTD group structure
Jli Enterprises Ltd has no subsidiary companies.
Ultimate parent company
JLI ENTERPRISES LTD
10233273
jli enterprises ltd directors
Jli Enterprises Ltd currently has 1 director, Miss Joyi Li serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Joyi Li | United Kingdom | 38 years | Jun 2016 | - | Director |
P&L
June 2021turnover
191.2k
-3%
operating profit
-30.6k
0%
gross margin
63.2%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
19.9k
-0.61%
total assets
20k
-0.6%
cash
19.9k
+0.89%
net assets
Total assets minus all liabilities
jli enterprises ltd company details
company number
10233273
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
2 stamford square, london, SW15 2BF
Bank
-
Legal Advisor
-
jli enterprises 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 jli enterprises ltd.
jli enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
