janfish4.go.com limited
janfish4.go.com limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
+1Registered Address
11 derwent road, london, N13 4PY
Website
-janfish4.go.com limited Estimated Valuation
Pomanda estimates the enterprise value of JANFISH4.GO.COM LIMITED at £32.5k based on a Turnover of £44.4k and 0.73x industry multiple (adjusted for size and gross margin).
janfish4.go.com limited Estimated Valuation
Pomanda estimates the enterprise value of JANFISH4.GO.COM LIMITED at £0 based on an EBITDA of £-7.6k and a 4.46x industry multiple (adjusted for size and gross margin).
janfish4.go.com limited Estimated Valuation
Pomanda estimates the enterprise value of JANFISH4.GO.COM LIMITED at £0 based on Net Assets of £-45.6k and 2.71x industry multiple (adjusted for liquidity).
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Janfish4.go.com Limited Overview
Janfish4.go.com Limited is a live company located in london, N13 4PY with a Companies House number of 10365214. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2016, it's largest shareholder is jan djemal with a 100% stake. Janfish4.go.com Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.4k with declining growth in recent years.
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Janfish4.go.com Limited Health Check
Pomanda's financial health check has awarded Janfish4.Go.Com Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£275.2k)
- Janfish4.go.com Limited
£275.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.6%)
- Janfish4.go.com Limited
9.6% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Janfish4.go.com Limited
55.9% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (1.5%)
- Janfish4.go.com Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Janfish4.go.com Limited
11 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Janfish4.go.com Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is equally as efficient (£38.7k)
- Janfish4.go.com Limited
£38.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Janfish4.go.com Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Janfish4.go.com Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (4 days)
- Janfish4.go.com Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Janfish4.go.com Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.5%, this is a higher level of debt than the average (79.1%)
182.5% - Janfish4.go.com Limited
79.1% - Industry AVG
JANFISH4.GO.COM LIMITED financials
Janfish4.Go.Com Limited's latest turnover from September 2023 is estimated at £44.4 thousand and the company has net assets of -£45.6 thousand. According to their latest financial statements, Janfish4.Go.Com Limited has 1 employee and maintains cash reserves of £233 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 3 | 5 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3 | 3 | 1,007 | 4,992 | 8,978 | 10,922 | 13,275 |
| Intangible Assets | 12,988 | 13,854 | 14,720 | 15,586 | 16,452 | 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 | 12,991 | 13,857 | 15,727 | 20,578 | 25,430 | 10,922 | 13,275 |
| Stock & work in progress | 2,500 | 6,550 | 3,000 | 3,500 | 3,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,546 | 39,288 | 103,705 | 30,467 | 3,000 | 7,429 | 0 |
| Cash | 233 | 1,044 | 1,033 | 2,606 | 1,108 | 1,097 | 1,342 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,279 | 46,882 | 107,738 | 36,573 | 7,108 | 8,526 | 1,342 |
| total assets | 55,270 | 60,739 | 123,465 | 57,151 | 32,538 | 19,448 | 14,617 |
| Bank overdraft | 4,000 | 4,000 | 4,484 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 428 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 7,428 | 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 | 90,209 | 81,822 | 102,239 | 40,248 | 39,997 | 9,208 | 24,165 |
| total current liabilities | 94,209 | 85,822 | 106,723 | 40,248 | 39,997 | 17,064 | 24,165 |
| loans | 6,666 | 10,666 | 14,183 | 20,000 | 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 | 0 |
| total long term liabilities | 6,666 | 10,666 | 14,183 | 20,000 | 0 | 0 | 0 |
| total liabilities | 100,875 | 96,488 | 120,906 | 60,248 | 39,997 | 17,064 | 24,165 |
| net assets | -45,605 | -35,749 | 2,559 | -3,097 | -7,459 | 2,384 | -9,548 |
| total shareholders funds | -45,605 | -35,749 | 2,559 | -3,097 | -7,459 | 2,384 | -9,548 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 1,004 | 3,985 | 3,985 | 5,035 | 2,659 | 3,319 |
| Amortisation | 866 | 866 | 866 | 866 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -4,050 | 3,550 | -500 | 500 | 3,000 | 0 | 0 |
| Debtors | 258 | -64,417 | 73,238 | 27,467 | -4,429 | 7,429 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -428 | 428 | 0 |
| Accruals and Deferred Income | 8,387 | -20,417 | 61,991 | 251 | 30,789 | -14,957 | 24,165 |
| 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 | -7,428 | 7,428 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,000 | -3,517 | -5,817 | 20,000 | 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -811 | 11 | -1,573 | 1,498 | 11 | -245 | 1,342 |
| overdraft | 0 | -484 | 4,484 | 0 | 0 | 0 | 0 |
| change in cash | -811 | 495 | -6,057 | 1,498 | 11 | -245 | 1,342 |
janfish4.go.com limited Credit Report and Business Information
Janfish4.go.com Limited Competitor Analysis
Perform a competitor analysis for janfish4.go.com limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
janfish4.go.com limited Ownership
JANFISH4.GO.COM LIMITED group structure
Janfish4.Go.Com Limited has no subsidiary companies.
Ultimate parent company
JANFISH4.GO.COM LIMITED
10365214
janfish4.go.com limited directors
Janfish4.Go.Com Limited currently has 2 directors. The longest serving directors include Mr Jan Djemal (Sep 2016) and Miss Samantha Taylor (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Djemal | United Kingdom | 43 years | Sep 2016 | - | Director |
| Miss Samantha Taylor | United Kingdom | 32 years | Jan 2025 | - | Director |
P&L
September 2023turnover
44.4k
-34%
operating profit
-8.5k
0%
gross margin
55.9%
-1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-45.6k
+0.28%
total assets
55.3k
-0.09%
cash
233
-0.78%
net assets
Total assets minus all liabilities
janfish4.go.com limited company details
company number
10365214
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
56102 - Unlicensed restaurants and cafes
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
11 derwent road, london, N13 4PY
Bank
-
Legal Advisor
-
janfish4.go.com 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 janfish4.go.com limited.
janfish4.go.com 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 JANFISH4.GO.COM LIMITED. This can take several minutes, an email will notify you when this has completed.
janfish4.go.com limited Companies House Filings - See Documents
| date | description | view/download |
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