jnr developers limited Company Information
Company Number
10276053
Next Accounts
Apr 2025
Industry
Construction of domestic buildings
Directors
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £335.5k, make it smaller than the average company (£461.4k)
- Jnr Developers Limited
£461.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.6%)
- Jnr Developers Limited
8.6% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (20.8%)
- Jnr Developers Limited
20.8% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (5.5%)
- Jnr Developers Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Jnr Developers Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Jnr Developers Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £167.8k, this is less efficient (£205.9k)
- Jnr Developers Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (25 days)
- Jnr Developers Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (30 days)
- Jnr Developers Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jnr Developers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jnr Developers Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 | 4 | 7 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 57,689 | 0 |
Trade Debtors | 130,963 | 156,076 | 193,372 | 138,985 | 36,300 | 3,910 | 251,867 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 6,786 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 41,486 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 130,963 | 156,076 | 193,372 | 138,985 | 36,300 | 109,871 | 251,867 |
total assets | 130,963 | 156,076 | 193,372 | 138,985 | 36,300 | 109,871 | 251,867 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,803 | 86,282 | 208,071 | 160,833 | 133,952 | 96,863 | 258,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 39,900 | 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 | 6,597 | 0 |
total current liabilities | 31,803 | 86,282 | 208,071 | 160,833 | 133,952 | 143,360 | 258,000 |
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 | 1,200 |
other liabilities | 20,000 | 30,000 | 45,000 | 50,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,000 | 30,000 | 45,000 | 50,000 | 0 | 0 | 1,200 |
total liabilities | 51,803 | 116,282 | 253,071 | 210,833 | 133,952 | 143,360 | 259,200 |
net assets | 79,160 | 39,794 | -59,699 | -71,848 | -97,652 | -33,489 | -7,333 |
total shareholders funds | 79,160 | 39,794 | -59,699 | -71,848 | -97,652 | -33,489 | -7,333 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | -57,689 | 57,689 | 0 |
Debtors | -25,113 | -37,296 | 54,387 | 102,685 | 25,604 | -241,171 | 251,867 |
Creditors | -54,479 | -121,789 | 47,238 | 26,881 | 37,089 | -161,137 | 258,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -6,597 | 5,397 | 1,200 |
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 | 0 | -39,900 | 39,900 | 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 | -10,000 | -15,000 | -5,000 | 50,000 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | -41,486 | 41,486 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -41,486 | 41,486 | 0 |
jnr developers limited Credit Report and Business Information
Jnr Developers Limited Competitor Analysis
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 directors
Jnr Developers Limited currently has 1 director, Mr Mehrdad Chegounchei serving since Jul 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mehrdad Chegounchei | United Kingdom | 64 years | Jul 2016 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for JNR DEVELOPERS LIMITED. This can take several minutes, an email will notify you when this has completed.
jnr developers limited Companies House Filings - See Documents
date | description | view/download |
---|