jay nepal cinema limited
jay nepal cinema limited Company Information
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
+2Registered Address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Website
-jay nepal cinema limited Estimated Valuation
Pomanda estimates the enterprise value of JAY NEPAL CINEMA LIMITED at £101.9k based on a Turnover of £203.6k and 0.5x industry multiple (adjusted for size and gross margin).
jay nepal cinema limited Estimated Valuation
Pomanda estimates the enterprise value of JAY NEPAL CINEMA LIMITED at £24.6k based on an EBITDA of £11.6k and a 2.12x industry multiple (adjusted for size and gross margin).
jay nepal cinema limited Estimated Valuation
Pomanda estimates the enterprise value of JAY NEPAL CINEMA LIMITED at £13.7k based on Net Assets of £9k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jay Nepal Cinema Limited Overview
Jay Nepal Cinema Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 10394042. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in September 2016, it's largest shareholder is bikram joshi with a 100% stake. Jay Nepal Cinema Limited is a young, micro sized company, Pomanda has estimated its turnover at £203.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jay Nepal Cinema Limited Health Check
Pomanda's financial health check has awarded Jay Nepal Cinema Limited a 1.5 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £203.6k, make it smaller than the average company (£947.5k)
- Jay Nepal Cinema Limited
£947.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jay Nepal Cinema Limited
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (53.3%)
- Jay Nepal Cinema Limited
53.3% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (12%)
- Jay Nepal Cinema Limited
12% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Jay Nepal Cinema Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Jay Nepal Cinema Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £203.6k, this is equally as efficient (£185.4k)
- Jay Nepal Cinema Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 905 days, this is later than average (170 days)
- Jay Nepal Cinema Limited
170 days - Industry AVG
Creditor Days
its suppliers are paid after 1172 days, this is slower than average (45 days)
- Jay Nepal Cinema Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jay Nepal Cinema Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jay Nepal Cinema Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (75.3%)
98.2% - Jay Nepal Cinema Limited
75.3% - Industry AVG
JAY NEPAL CINEMA LIMITED financials
Jay Nepal Cinema Limited's latest turnover from September 2019 is estimated at £203.6 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Jay Nepal Cinema Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 505,196 | 6,040 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 505,196 | 6,040 | 100 |
| total assets | 505,196 | 6,040 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 496,192 | 6,440 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 496,192 | 6,440 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 496,192 | 6,440 | 0 |
| net assets | 9,004 | -400 | 100 |
| total shareholders funds | 9,004 | -400 | 100 |
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 499,156 | 5,940 | 100 |
| Creditors | 489,752 | 6,440 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
jay nepal cinema limited Credit Report and Business Information
Jay Nepal Cinema Limited Competitor Analysis
Perform a competitor analysis for jay nepal cinema limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
jay nepal cinema limited Ownership
JAY NEPAL CINEMA LIMITED group structure
Jay Nepal Cinema Limited has no subsidiary companies.
Ultimate parent company
JAY NEPAL CINEMA LIMITED
10394042
jay nepal cinema limited directors
Jay Nepal Cinema Limited currently has 1 director, Mr Bikram Joshi serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bikram Joshi | United Kingdom | 49 years | Jul 2020 | - | Director |
P&L
September 2019turnover
203.6k
+4802%
operating profit
11.6k
0%
gross margin
24.2%
-30.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
9k
-23.51%
total assets
505.2k
+82.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jay nepal cinema limited company details
company number
10394042
Type
Private limited with Share Capital
industry
59112 - Video production activities
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
59120 - Motion picture, video and television programme post-production activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Bank
-
Legal Advisor
-
jay nepal cinema 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 jay nepal cinema limited.
jay nepal cinema 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 JAY NEPAL CINEMA LIMITED. This can take several minutes, an email will notify you when this has completed.
jay nepal cinema limited Companies House Filings - See Documents
| date | description | view/download |
|---|
