julant holdings limited

2.5

julant holdings limited Company Information

Share JULANT HOLDINGS LIMITED
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Company Number

10462088

Registered Address

priestley house, priestley gardens, chadwell heath, essex, RM6 4SN

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Antony Rogers7 Years

Julia Fleming7 Years

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Shareholders

antony michael rogers 40%

julia ann fleming 30%

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julant holdings limited Estimated Valuation

£396.1k

Pomanda estimates the enterprise value of JULANT HOLDINGS LIMITED at £396.1k based on a Turnover of £418.1k and 0.95x industry multiple (adjusted for size and gross margin).

julant holdings limited Estimated Valuation

£228k

Pomanda estimates the enterprise value of JULANT HOLDINGS LIMITED at £228k based on an EBITDA of £62.8k and a 3.63x industry multiple (adjusted for size and gross margin).

julant holdings limited Estimated Valuation

£320.5k

Pomanda estimates the enterprise value of JULANT HOLDINGS LIMITED at £320.5k based on Net Assets of £172k and 1.86x industry multiple (adjusted for liquidity).

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Julant Holdings Limited Overview

Julant Holdings Limited is a live company located in chadwell heath, RM6 4SN with a Companies House number of 10462088. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is antony michael rogers with a 40% stake. Julant Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £418.1k with low growth in recent years.

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Julant Holdings Limited Health Check

Pomanda's financial health check has awarded Julant Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £418.1k, make it smaller than the average company (£18.6m)

£418.1k - Julant Holdings Limited

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.7%)

1% - Julant Holdings Limited

7.7% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (34.9%)

20.5% - Julant Holdings Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 15% make it more profitable than the average company (4.8%)

15% - Julant Holdings Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (105)

3 - Julant Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Julant Holdings Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.4k, this is less efficient (£183.1k)

£139.4k - Julant Holdings Limited

£183.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (45 days)

10 days - Julant Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 387 days, this is slower than average (45 days)

387 days - Julant Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Julant Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Julant Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (69.2%)

80.2% - Julant Holdings Limited

69.2% - Industry AVG

JULANT HOLDINGS LIMITED financials

EXPORTms excel logo

Julant Holdings Limited's latest turnover from April 2023 is estimated at £418.1 thousand and the company has net assets of £172 thousand. According to their latest financial statements, Julant Holdings Limited has 3 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover418,057404,616401,128409,134112,93496,7276,296
Other Income Or Grants0000000
Cost Of Sales332,144322,625325,650327,26990,97677,7035,057
Gross Profit85,91381,99075,47781,86521,95819,0241,239
Admin Expenses23,07144,40828,16226,517-30,247-47,313-8,608
Operating Profit62,84237,58247,31555,34852,20566,3379,847
Interest Payable27,42923,55022,12720,90924,31426,02113,427
Interest Receivable615168188108805
Pre-Tax Profit36,02814,20025,20634,44727,99940,396-3,575
Tax-9,007-2,698-4,789-6,545-5,320-7,6750
Profit After Tax27,02111,50220,41727,90222,67932,721-3,575
Dividends Paid0000000
Retained Profit27,02111,50220,41727,90222,67932,721-3,575
Employee Costs126,828117,856112,958110,384107,842103,04732,843
Number Of Employees3333331
EBITDA*62,84237,58247,31555,34852,20566,3379,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets0000816,75900
Intangible Assets0000000
Investments & Other850,100850,100816,859816,859100816,859816,859
Debtors (Due After 1 year)0000000
Total Fixed Assets850,100850,100816,859816,859816,859816,859816,859
Stock & work in progress0000000
Trade Debtors12,34816,29018,2819,3684,8935,3431,370
Group Debtors0000000
Misc Debtors00000824986
Cash4,71624,22320,54515,06493427,9863,995
misc current assets0000000
total current assets17,06440,51338,82624,4325,82734,1536,351
total assets867,164890,613855,685841,291822,686851,012823,210
Bank overdraft0000011,00512,511
Bank loan0000000
Trade Creditors 352,423368,029357,639372,34721,6203,4191,894
Group/Directors Accounts0000352,065392,051394,301
other short term finances0000000
hp & lease commitments0000000
other current liabilities000007,611833
total current liabilities352,423368,029357,639372,347373,685414,086409,539
loans226,814308,382389,392336,085349,443359,975417,146
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities109,60362,8998,41053,03247,63347,7050
provisions6,3166,31600000
total long term liabilities342,733377,597397,802389,117397,076407,680417,146
total liabilities695,156745,626755,441761,464770,761821,766826,685
net assets172,008144,987100,24479,82751,92529,246-3,475
total shareholders funds172,008144,987100,24479,82751,92529,246-3,475
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit62,84237,58247,31555,34852,20566,3379,847
Depreciation0000000
Amortisation0000000
Tax-9,007-2,698-4,789-6,545-5,320-7,6750
Stock0000000
Debtors-3,942-1,9918,9134,475-1,2743,8112,356
Creditors-15,60610,390-14,708350,72718,2011,5251,894
Accruals and Deferred Income0000-7,6116,778833
Deferred Taxes & Provisions06,31600000
Cash flow from operations42,17153,58118,905395,05558,74963,15410,218
Investing Activities
capital expenditure000816,759-816,75900
Change in Investments033,2410816,759-816,7590816,859
cash flow from investments0-33,2410000-816,859
Financing Activities
Bank loans0000000
Group/Directors Accounts000-352,065-39,986-2,250394,301
Other Short Term Loans 0000000
Long term loans-81,568-81,01053,307-13,358-10,532-57,171417,146
Hire Purchase and Lease Commitments0000000
other long term liabilities46,70454,489-44,6225,399-7247,7050
share issue033,2410000100
interest-26,814-23,382-22,109-20,901-24,206-25,941-13,422
cash flow from financing-61,678-16,662-13,424-380,925-74,796-37,657798,125
cash and cash equivalents
cash-19,5073,6785,48114,130-27,05223,9913,995
overdraft0000-11,005-1,50612,511
change in cash-19,5073,6785,48114,130-16,04725,497-8,516

julant holdings limited 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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Julant Holdings Limited Competitor Analysis

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Perform a competitor analysis for julant holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RM6 area or any other competitors across 12 key performance metrics.

julant holdings limited Ownership

JULANT HOLDINGS LIMITED group structure

Julant Holdings Limited has no subsidiary companies.

Ultimate parent company

JULANT HOLDINGS LIMITED

10462088

JULANT HOLDINGS LIMITED Shareholders

antony michael rogers 40%
julia ann fleming 30%
lance james fleming 30%

julant holdings limited directors

Julant Holdings Limited currently has 3 directors. The longest serving directors include Mr Antony Rogers (Nov 2016) and Mrs Julia Fleming (Nov 2016).

officercountryagestartendrole
Mr Antony RogersUnited Kingdom48 years Nov 2016- Director
Mrs Julia FlemingUnited Kingdom56 years Nov 2016- Director
Mr Lance FlemingUnited Kingdom58 years Nov 2016- Director

P&L

April 2023

turnover

418.1k

+3%

operating profit

62.8k

0%

gross margin

20.6%

+1.41%

turnover

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

Balance Sheet

April 2023

net assets

172k

+0.19%

total assets

867.2k

-0.03%

cash

4.7k

-0.81%

net assets

Total assets minus all liabilities

julant holdings limited company details

company number

10462088

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2023

previous names

N/A

accountant

CHEGWIDDEN & CO

auditor

-

address

priestley house, priestley gardens, chadwell heath, essex, RM6 4SN

Bank

-

Legal Advisor

-

julant holdings 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 julant holdings limited.

charges

julant holdings limited Companies House Filings - See Documents

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