johal's construction ltd
johal's construction ltd Company Information
Company Number
10432050
Website
-Registered Address
1 beasley's yard, 126 high street, uxbridge, middlesex, UB8 1JT
Industry
Construction of domestic buildings
Telephone
08009708932
Next Accounts Due
72 days late
Group Structure
View All
Directors
Lovedeep Singh5 Years
Shareholders
lovedeep singh 100%
johal's construction ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHAL'S CONSTRUCTION LTD at £39.8k based on a Turnover of £104.8k and 0.38x industry multiple (adjusted for size and gross margin).
johal's construction ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHAL'S CONSTRUCTION LTD at £0 based on an EBITDA of £-171 and a 3.04x industry multiple (adjusted for size and gross margin).
johal's construction ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHAL'S CONSTRUCTION LTD at £159 based on Net Assets of £115 and 1.39x industry multiple (adjusted for liquidity).
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Johal's Construction Ltd Overview
Johal's Construction Ltd is a live company located in uxbridge, UB8 1JT with a Companies House number of 10432050. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2016, it's largest shareholder is lovedeep singh with a 100% stake. Johal's Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £104.8k with healthy growth in recent years.
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Johal's Construction Ltd Health Check
Pomanda's financial health check has awarded Johal'S Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £104.8k, make it smaller than the average company (£490.5k)
- Johal's Construction Ltd
£490.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)
- Johal's Construction Ltd
7.9% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (20.7%)
- Johal's Construction Ltd
20.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.9%)
- Johal's Construction Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Johal's Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Johal's Construction Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is less efficient (£203.4k)
- Johal's Construction Ltd
£203.4k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (27 days)
- Johal's Construction Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (29 days)
- Johal's Construction Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Johal's Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Johal's Construction Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (72.3%)
99.7% - Johal's Construction Ltd
72.3% - Industry AVG
JOHAL'S CONSTRUCTION LTD financials
Johal'S Construction Ltd's latest turnover from October 2022 is estimated at £104.8 thousand and the company has net assets of £115. According to their latest financial statements, Johal'S Construction Ltd has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,062 | 1,296 | 1,581 | 1,929 | 2,870 | 2,870 |
| 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 | 1,062 | 1,296 | 1,581 | 1,929 | 2,870 | 2,870 |
| Stock & work in progress | 0 | 20,760 | 21,800 | 0 | 0 | 0 |
| Trade Debtors | 36,229 | 33,111 | 16,100 | 10,378 | 5,022 | 4,219 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,636 | 12,149 | 31,321 | 5,234 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,865 | 66,020 | 69,221 | 15,612 | 5,022 | 4,219 |
| total assets | 40,927 | 67,316 | 70,802 | 17,541 | 7,892 | 7,089 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,316 | 27,989 | 25,933 | 15,502 | 2,428 | 6,787 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,316 | 27,989 | 25,933 | 15,502 | 2,428 | 6,787 |
| 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 | 29,496 | 38,984 | 43,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,496 | 38,984 | 43,000 | 0 | 0 | 0 |
| total liabilities | 40,812 | 66,973 | 68,933 | 15,502 | 2,428 | 6,787 |
| net assets | 115 | 343 | 1,869 | 2,039 | 5,464 | 302 |
| total shareholders funds | 115 | 343 | 1,869 | 2,039 | 5,464 | 302 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 234 | 284 | 348 | 424 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | -20,760 | -1,040 | 21,800 | 0 | 0 | 0 |
| Debtors | 3,118 | 17,011 | 5,722 | 5,356 | 803 | 4,219 |
| Creditors | -16,673 | 2,056 | 10,431 | 13,074 | -4,359 | 6,787 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -9,488 | -4,016 | 43,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8,513 | -19,172 | 26,087 | 5,234 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,513 | -19,172 | 26,087 | 5,234 | 0 | 0 |
johal's construction ltd Credit Report and Business Information
Johal's Construction Ltd Competitor Analysis
Perform a competitor analysis for johal's construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
johal's construction ltd Ownership
JOHAL'S CONSTRUCTION LTD group structure
Johal'S Construction Ltd has no subsidiary companies.
Ultimate parent company
JOHAL'S CONSTRUCTION LTD
10432050
johal's construction ltd directors
Johal'S Construction Ltd currently has 1 director, Mr Lovedeep Singh serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lovedeep Singh | United Kingdom | 38 years | Dec 2018 | - | Director |
P&L
October 2022turnover
104.8k
-7%
operating profit
-405.6
0%
gross margin
11%
+7.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
115
-0.66%
total assets
40.9k
-0.39%
cash
3.6k
-0.7%
net assets
Total assets minus all liabilities
johal's construction ltd company details
company number
10432050
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
1 beasley's yard, 126 high street, uxbridge, middlesex, UB8 1JT
accountant
-
auditor
-
johal's construction 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 johal's construction ltd.
johal's construction ltd Companies House Filings - See Documents
| date | description | view/download |
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