julyan ltd

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julyan ltd Company Information

Share JULYAN LTD

Company Number

10409222

Directors

Samuel James

Shareholders

samuel james

Group Structure

View All

Industry

Performing arts

 

Registered Address

18 longfield, lt kingshill, HP16 0EG

julyan ltd Estimated Valuation

£121.9k

Pomanda estimates the enterprise value of JULYAN LTD at £121.9k based on a Turnover of £290k and 0.42x industry multiple (adjusted for size and gross margin).

julyan ltd Estimated Valuation

£22.8k

Pomanda estimates the enterprise value of JULYAN LTD at £22.8k based on an EBITDA of £4.8k and a 4.74x industry multiple (adjusted for size and gross margin).

julyan ltd Estimated Valuation

£8.6k

Pomanda estimates the enterprise value of JULYAN LTD at £8.6k based on Net Assets of £5.9k and 1.45x industry multiple (adjusted for liquidity).

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Julyan Ltd Overview

Julyan Ltd is a live company located in lt kingshill, HP16 0EG with a Companies House number of 10409222. It operates in the performing arts sector, SIC Code 90010. Founded in October 2016, it's largest shareholder is samuel james with a 100% stake. Julyan Ltd is a young, micro sized company, Pomanda has estimated its turnover at £290k with rapid growth in recent years.

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Julyan Ltd Health Check

Pomanda's financial health check has awarded Julyan Ltd a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £290k, make it in line with the average company (£272k)

£290k - Julyan Ltd

£272k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (6%)

153% - Julyan Ltd

6% - Industry AVG

production

Production

with a gross margin of 7.7%, this company has a higher cost of product (30%)

7.7% - Julyan Ltd

30% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it more profitable than the average company (0.5%)

1.7% - Julyan Ltd

0.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Julyan Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Julyan Ltd

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290k, this is more efficient (£75.5k)

£290k - Julyan Ltd

£75.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (8 days)

45 days - Julyan Ltd

8 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Julyan Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Julyan Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Julyan Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (24%)

83.8% - Julyan Ltd

24% - Industry AVG

JULYAN LTD financials

EXPORTms excel logo

Julyan Ltd's latest turnover from December 2023 is estimated at £290 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Julyan Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover289,973152,41337,50717,832271,62900
Other Income Or Grants0000000
Cost Of Sales267,552141,85436,17316,733253,04800
Gross Profit22,42210,5591,3341,09918,58100
Admin Expenses17,6197,6972,308-5,41122,87900
Operating Profit4,8032,862-9746,510-4,29800
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit4,8032,862-9746,510-4,29800
Tax-1,201-5440-1,237000
Profit After Tax3,6022,318-9745,273-4,29800
Dividends Paid0000000
Retained Profit3,6022,318-9745,273-4,29800
Employee Costs26,56924,77924,25523,62523,91600
Number Of Employees1111100
EBITDA*4,8032,862-9746,510-4,29800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0010000
Debtors (Due After 1 year)0000000
Total Fixed Assets0010000
Stock & work in progress0000000
Trade Debtors36,53517,360097539,75000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets36,53517,360097539,75000
total assets36,53517,360197539,75000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000044,04800
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities000044,04800
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities30,61415,04100000
provisions0000000
total long term liabilities30,61415,04100000
total liabilities30,61415,0410044,04800
net assets5,9212,3191975-4,29800
total shareholders funds5,9212,3191975-4,29800
Dec 2023Dec 2022Dec 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit4,8032,862-9746,510-4,29800
Depreciation0000000
Amortisation0000000
Tax-1,201-5440-1,237000
Stock0000000
Debtors19,17517,360-975-38,77539,75000
Creditors000-44,04844,04800
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-15,573-15,04210000
Investing Activities
capital expenditure0000000
Change in Investments0-110000
cash flow from investments01-10000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities15,57315,04100000
share issue0000000
interest0000000
cash flow from financing15,57315,04100000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

julyan ltd 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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Julyan Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for julyan ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP16 area or any other competitors across 12 key performance metrics.

julyan ltd Ownership

JULYAN LTD group structure

Julyan Ltd has no subsidiary companies.

Ultimate parent company

JULYAN LTD

10409222

JULYAN LTD Shareholders

samuel james 100%

julyan ltd directors

Julyan Ltd currently has 1 director, Mr Samuel James serving since Oct 2016.

officercountryagestartendrole
Mr Samuel JamesUnited Kingdom36 years Oct 2016- Director

P&L

December 2023

turnover

290k

+90%

operating profit

4.8k

0%

gross margin

7.8%

+11.61%

turnover

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

Balance Sheet

December 2023

net assets

5.9k

+1.55%

total assets

36.5k

+1.1%

cash

0

0%

net assets

Total assets minus all liabilities

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julyan ltd company details

company number

10409222

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

18 longfield, lt kingshill, HP16 0EG

Bank

-

Legal Advisor

-

julyan ltd 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 julyan ltd.

julyan ltd 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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julyan ltd Companies House Filings - See Documents

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