jnr developers limited

jnr developers limited Company Information

Share JNR DEVELOPERS LIMITED
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YoungMicroDeclining

Company Number

10276053

Industry

Construction of domestic buildings

 

Shareholders

mehrdad chegounchei

Group Structure

View All

Contact

Registered Address

white lodge ty gwyn avenue, cyncoed, cardiff, south glamorgan, CF23 5JJ

Website

-

jnr developers limited Estimated Valuation

£116.4k

Pomanda estimates the enterprise value of JNR DEVELOPERS LIMITED at £116.4k based on a Turnover of £335.5k and 0.35x industry multiple (adjusted for size and gross margin).

jnr developers limited Estimated Valuation

£149.3k

Pomanda estimates the enterprise value of JNR DEVELOPERS LIMITED at £149.3k based on an EBITDA of £52.5k and a 2.84x industry multiple (adjusted for size and gross margin).

jnr developers limited Estimated Valuation

£116.1k

Pomanda estimates the enterprise value of JNR DEVELOPERS LIMITED at £116.1k based on Net Assets of £79.2k and 1.47x industry multiple (adjusted for liquidity).

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Jnr Developers Limited Overview

Jnr Developers Limited is a live company located in cardiff, CF23 5JJ with a Companies House number of 10276053. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2016, it's largest shareholder is mehrdad chegounchei with a 100% stake. Jnr Developers Limited is a young, micro sized company, Pomanda has estimated its turnover at £335.5k with declining growth in recent years.

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Jnr Developers Limited Health Check

Pomanda's financial health check has awarded Jnr Developers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £335.5k, make it smaller than the average company (£461.4k)

£335.5k - Jnr Developers Limited

£461.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.6%)

-19% - Jnr Developers Limited

8.6% - Industry AVG

production

Production

with a gross margin of 10.3%, this company has a higher cost of product (20.8%)

10.3% - Jnr Developers Limited

20.8% - Industry AVG

profitability

Profitability

an operating margin of 15.6% make it more profitable than the average company (5.5%)

15.6% - Jnr Developers Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Jnr Developers Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Jnr Developers Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.8k, this is less efficient (£205.9k)

£167.8k - Jnr Developers Limited

£205.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (25 days)

142 days - Jnr Developers Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (30 days)

38 days - Jnr Developers Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jnr Developers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jnr Developers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (71%)

39.6% - Jnr Developers Limited

71% - Industry AVG

JNR DEVELOPERS LIMITED financials

EXPORTms excel logo

Jnr Developers Limited's latest turnover from July 2023 is estimated at £335.5 thousand and the company has net assets of £79.2 thousand. According to their latest financial statements, Jnr Developers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover335,521472,249775,996632,170453,414319,6961,324,787
Other Income Or Grants0000000
Cost Of Sales301,110419,612698,879564,265401,461281,2251,143,579
Gross Profit34,41152,63777,11767,90551,95438,471181,208
Admin Expenses-18,077-70,19462,11836,048116,17364,831188,541
Operating Profit52,488122,83114,99931,857-64,219-26,360-7,333
Interest Payable0000000
Interest Receivable00001561040
Pre-Tax Profit52,488122,83114,99931,857-64,063-26,256-7,333
Tax-13,122-23,338-2,850-6,053000
Profit After Tax39,36699,49312,14925,804-64,063-26,256-7,333
Dividends Paid0000000
Retained Profit39,36699,49312,14925,804-64,063-26,256-7,333
Employee Costs87,17941,73138,14238,024167,574294,45674,220
Number Of Employees2111472
EBITDA*52,488122,83114,99931,857-64,219-26,360-7,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000057,6890
Trade Debtors130,963156,076193,372138,98536,3003,910251,867
Group Debtors0000000
Misc Debtors000006,7860
Cash0000041,4860
misc current assets0000000
total current assets130,963156,076193,372138,98536,300109,871251,867
total assets130,963156,076193,372138,98536,300109,871251,867
Bank overdraft0000000
Bank loan0000000
Trade Creditors 31,80386,282208,071160,833133,95296,863258,000
Group/Directors Accounts0000039,9000
other short term finances0000000
hp & lease commitments0000000
other current liabilities000006,5970
total current liabilities31,80386,282208,071160,833133,952143,360258,000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000001,200
other liabilities20,00030,00045,00050,000000
provisions0000000
total long term liabilities20,00030,00045,00050,000001,200
total liabilities51,803116,282253,071210,833133,952143,360259,200
net assets79,16039,794-59,699-71,848-97,652-33,489-7,333
total shareholders funds79,16039,794-59,699-71,848-97,652-33,489-7,333
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit52,488122,83114,99931,857-64,219-26,360-7,333
Depreciation0000000
Amortisation0000000
Tax-13,122-23,338-2,850-6,053000
Stock0000-57,68957,6890
Debtors-25,113-37,29654,387102,68525,604-241,171251,867
Creditors-54,479-121,78947,23826,88137,089-161,137258,000
Accruals and Deferred Income0000-6,5975,3971,200
Deferred Taxes & Provisions0000000
Cash flow from operations10,00015,0005,000-50,000-1,6421,3820
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000-39,90039,9000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-10,000-15,000-5,00050,000000
share issue0000-1001000
interest00001561040
cash flow from financing-10,000-15,000-5,00050,000-39,84440,1040
cash and cash equivalents
cash0000-41,48641,4860
overdraft0000000
change in cash0000-41,48641,4860

jnr developers 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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Jnr Developers Limited Competitor Analysis

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Perform a competitor analysis for jnr developers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.

jnr developers limited Ownership

JNR DEVELOPERS LIMITED group structure

Jnr Developers Limited has no subsidiary companies.

Ultimate parent company

JNR DEVELOPERS LIMITED

10276053

JNR DEVELOPERS LIMITED Shareholders

mehrdad chegounchei 100%

jnr developers limited directors

Jnr Developers Limited currently has 1 director, Mr Mehrdad Chegounchei serving since Jul 2016.

officercountryagestartendrole
Mr Mehrdad ChegouncheiUnited Kingdom64 years Jul 2016- Director

P&L

July 2023

turnover

335.5k

-29%

operating profit

52.5k

0%

gross margin

10.3%

-7.99%

turnover

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

Balance Sheet

July 2023

net assets

79.2k

+0.99%

total assets

131k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

jnr developers limited company details

company number

10276053

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

white lodge ty gwyn avenue, cyncoed, cardiff, south glamorgan, CF23 5JJ

Bank

-

Legal Advisor

-

jnr developers 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 jnr developers limited.

jnr developers 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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jnr developers limited Companies House Filings - See Documents

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