junction 4 limited

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junction 4 limited Company Information

Share JUNCTION 4 LIMITED

Company Number

10268924

Shareholders

john edgar lloyd nicholson

michael patrick murray

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

3 bradford row, doncaster, south yorksire, DN1 3NF

junction 4 limited Estimated Valuation

£314.9k

Pomanda estimates the enterprise value of JUNCTION 4 LIMITED at £314.9k based on a Turnover of £131.7k and 2.39x industry multiple (adjusted for size and gross margin).

junction 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUNCTION 4 LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).

junction 4 limited Estimated Valuation

£174

Pomanda estimates the enterprise value of JUNCTION 4 LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).

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Junction 4 Limited Overview

Junction 4 Limited is a live company located in south yorksire, DN1 3NF with a Companies House number of 10268924. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is john edgar lloyd nicholson with a 50% stake. Junction 4 Limited is a young, micro sized company, Pomanda has estimated its turnover at £131.7k with declining growth in recent years.

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Junction 4 Limited Health Check

Pomanda's financial health check has awarded Junction 4 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £131.7k, make it smaller than the average company (£850.2k)

£131.7k - Junction 4 Limited

£850.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)

-5% - Junction 4 Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (73%)

30.2% - Junction 4 Limited

73% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Junction 4 Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Junction 4 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Junction 4 Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.9k, this is less efficient (£179k)

£65.9k - Junction 4 Limited

£179k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Junction 4 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 467 days, this is slower than average (36 days)

467 days - Junction 4 Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Junction 4 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Junction 4 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.8%)

99.9% - Junction 4 Limited

67.8% - Industry AVG

JUNCTION 4 LIMITED financials

EXPORTms excel logo

Junction 4 Limited's latest turnover from November 2023 is estimated at £131.7 thousand and the company has net assets of £100. According to their latest financial statements, Junction 4 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover131,707128,297119,239153,730150,633118,878100,894
Other Income Or Grants
Cost Of Sales91,93691,37186,889109,430106,14583,43968,668
Gross Profit39,77236,92532,35044,30044,48835,43932,226
Admin Expenses39,77236,92532,35044,30044,48835,43932,103
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs63,83961,21828,40127,39428,19126,72525,624
Number Of Employees2211111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets117,788117,788117,788117,788117,788117,788117,788
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets117,788117,788117,788117,788117,788117,788117,788
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets117,788117,788117,788117,788117,788117,788117,788
Bank overdraft
Bank loan
Trade Creditors 117,688117,688117,688117,688117,688117,688117,688
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities117,688117,688117,688117,688117,688117,688117,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities117,688117,688117,688117,688117,688117,688117,688
net assets100100100100100100100
total shareholders funds100100100100100100100
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors
Creditors117,688
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations117,788
Investing Activities
capital expenditure-117,788
Change in Investments
cash flow from investments-117,788
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

junction 4 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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Junction 4 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for junction 4 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN1 area or any other competitors across 12 key performance metrics.

junction 4 limited Ownership

JUNCTION 4 LIMITED group structure

Junction 4 Limited has no subsidiary companies.

Ultimate parent company

JUNCTION 4 LIMITED

10268924

JUNCTION 4 LIMITED Shareholders

john edgar lloyd nicholson 50%
michael patrick murray 50%

junction 4 limited directors

Junction 4 Limited currently has 2 directors. The longest serving directors include Mr John Nicholson (Jul 2016) and Mr Michael Murray (Jul 2016).

officercountryagestartendrole
Mr John Nicholson62 years Jul 2016- Director
Mr Michael Murray55 years Jul 2016- Director

P&L

November 2023

turnover

131.7k

+3%

operating profit

0

0%

gross margin

30.2%

+4.92%

turnover

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

Balance Sheet

November 2023

net assets

100

0%

total assets

117.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

junction 4 limited company details

company number

10268924

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

3 bradford row, doncaster, south yorksire, DN1 3NF

Bank

-

Legal Advisor

-

junction 4 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 junction 4 limited.

junction 4 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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junction 4 limited Companies House Filings - See Documents

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