jifco limited
jifco limited Company Information
Company Number
10405695
Website
jifco.co.ukRegistered Address
unit 16 hunslet trading estate, severn way, leeds, west yorkshire, LS10 1BL
Industry
Other building completion and finishing
Telephone
448002335506
Next Accounts Due
December 2024
Group Structure
View All
Directors
Joe Arnett7 Years
Shareholders
andrew arnett 99.8%
joe arnett 0.2%
jifco limited Estimated Valuation
Pomanda estimates the enterprise value of JIFCO LIMITED at £794.9k based on a Turnover of £2.2m and 0.37x industry multiple (adjusted for size and gross margin).
jifco limited Estimated Valuation
Pomanda estimates the enterprise value of JIFCO LIMITED at £245.9k based on an EBITDA of £62.9k and a 3.91x industry multiple (adjusted for size and gross margin).
jifco limited Estimated Valuation
Pomanda estimates the enterprise value of JIFCO LIMITED at £73.8k based on Net Assets of £106.4k and 0.69x industry multiple (adjusted for liquidity).
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Jifco Limited Overview
Jifco Limited is a live company located in leeds, LS10 1BL with a Companies House number of 10405695. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2016, it's largest shareholder is andrew arnett with a 99.8% stake. Jifco Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Jifco Limited Health Check
Pomanda's financial health check has awarded Jifco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£318.2k)
- Jifco Limited
£318.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jifco Limited
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Jifco Limited
24.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (7%)
- Jifco Limited
7% - Industry AVG
Employees
with 15 employees, this is above the industry average (3)
15 - Jifco Limited
3 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Jifco Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £144.4k, this is equally as efficient (£127k)
- Jifco Limited
£127k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (49 days)
- Jifco Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
- Jifco Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (14 days)
- Jifco Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Jifco Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a similar level of debt than the average (75.9%)
83.2% - Jifco Limited
75.9% - Industry AVG
JIFCO LIMITED financials
Jifco Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £106.4 thousand. According to their latest financial statements, Jifco Limited has 15 employees and maintains cash reserves of £220 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 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 | 15 | 11 | 5 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 84,023 | 34,693 | 22,077 | 46,160 | 24,179 | 36,187 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,023 | 34,693 | 22,077 | 46,160 | 24,179 | 36,187 |
| Stock & work in progress | 177,501 | 156,001 | 0 | 0 | 0 | 0 |
| Trade Debtors | 366,194 | 200,283 | 384,612 | 250,333 | 157,450 | 137,175 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,690 | 5,000 | 0 | 0 | 0 | 0 |
| Cash | 220 | 48,097 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 549,605 | 409,381 | 384,612 | 250,333 | 157,450 | 137,175 |
| total assets | 633,628 | 444,074 | 406,689 | 296,493 | 181,629 | 173,362 |
| Bank overdraft | 18,524 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 157,542 | 167,593 | 271,313 | 184,706 | 129,262 | 124,745 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 230,268 | 177,455 | 0 | 0 | 0 | 0 |
| total current liabilities | 406,334 | 345,048 | 271,313 | 184,706 | 129,262 | 124,745 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 110,971 | 77,837 | 114,853 | 103,140 | 14,873 | 24,117 |
| provisions | 9,900 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 120,871 | 77,837 | 114,853 | 103,140 | 14,873 | 24,117 |
| total liabilities | 527,205 | 422,885 | 386,166 | 287,846 | 144,135 | 148,862 |
| net assets | 106,423 | 21,189 | 20,523 | 8,647 | 37,494 | 24,500 |
| total shareholders funds | 106,423 | 21,189 | 20,523 | 8,647 | 37,494 | 24,500 |
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 19,521 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 21,500 | 156,001 | 0 | 0 | 0 | 0 |
| Debtors | 166,601 | -179,329 | 384,612 | 92,883 | 20,275 | 137,175 |
| Creditors | -10,051 | -103,720 | 271,313 | 55,444 | 4,517 | 124,745 |
| Accruals and Deferred Income | 52,813 | 177,455 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 9,900 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 33,134 | -37,016 | 114,853 | 88,267 | -9,244 | 24,117 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -47,877 | 48,097 | 0 | 0 | 0 | 0 |
| overdraft | 18,524 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -66,401 | 48,097 | 0 | 0 | 0 | 0 |
jifco limited Credit Report and Business Information
Jifco Limited Competitor Analysis
Perform a competitor analysis for jifco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.
jifco limited Ownership
JIFCO LIMITED group structure
Jifco Limited has no subsidiary companies.
Ultimate parent company
JIFCO LIMITED
10405695
jifco limited directors
Jifco Limited currently has 1 director, Mr Joe Arnett serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joe Arnett | United Kingdom | 36 years | Oct 2016 | - | Director |
P&L
March 2023turnover
2.2m
+43%
operating profit
43.4k
0%
gross margin
25%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
106.4k
+4.02%
total assets
633.6k
+0.43%
cash
220
-1%
net assets
Total assets minus all liabilities
jifco limited company details
company number
10405695
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 16 hunslet trading estate, severn way, leeds, west yorkshire, LS10 1BL
accountant
-
auditor
-
jifco 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 jifco limited.
jifco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
