j j lim limited

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j j lim limited Company Information

Share J J LIM LIMITED

Company Number

10476073

Directors

Philip Turner

Shareholders

philip turner

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

13a duke street, southport, PR8 1LS

Website

-

j j lim limited Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of J J LIM LIMITED at £7.2k based on a Turnover of £2.2k and 3.31x industry multiple (adjusted for size and gross margin).

j j lim limited Estimated Valuation

£502.7k

Pomanda estimates the enterprise value of J J LIM LIMITED at £502.7k based on an EBITDA of £77.6k and a 6.48x industry multiple (adjusted for size and gross margin).

j j lim limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of J J LIM LIMITED at £1.6m based on Net Assets of £930.2k and 1.75x industry multiple (adjusted for liquidity).

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J J Lim Limited Overview

J J Lim Limited is a live company located in southport, PR8 1LS with a Companies House number of 10476073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is philip turner with a 100% stake. J J Lim Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.

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J J Lim Limited Health Check

Pomanda's financial health check has awarded J J Lim Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2k, make it smaller than the average company (£847.4k)

£2.2k - J J Lim Limited

£847.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.9%)

-57% - J J Lim Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)

73.1% - J J Lim Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of 3562.8% make it more profitable than the average company (27.2%)

3562.8% - J J Lim Limited

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - J J Lim Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - J J Lim Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2k, this is less efficient (£180.2k)

£2.2k - J J Lim Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (32 days)

41 days - J J Lim Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (35 days)

156 days - J J Lim Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J J Lim Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (12 weeks)

52 weeks - J J Lim Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (67.9%)

42.5% - J J Lim Limited

67.9% - Industry AVG

J J LIM LIMITED financials

EXPORTms excel logo

J J Lim Limited's latest turnover from November 2023 is estimated at £2.2 thousand and the company has net assets of £930.2 thousand. According to their latest financial statements, we estimate that J J Lim Limited has 1 employee and maintains cash reserves of £95.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover2,17735,81318,32027,49839,24522,994171
Other Income Or Grants
Cost Of Sales5879,9045,4627,73511,8836,29245
Gross Profit1,59125,90912,85819,76327,36216,702127
Admin Expenses-75,986-28,038-22,186-47,3941,613-6,04116,382
Operating Profit77,57753,94735,04467,15725,74922,743-16,255
Interest Payable38,36332,02625,31435,29230,37813,9096,582
Interest Receivable5,3973,31510188345348
Pre-Tax Profit44,61125,2369,83131,953-4,2858,868-22,829
Tax-11,153-4,795-1,868-6,071-1,685
Profit After Tax33,45820,4417,96325,882-4,2857,183-22,829
Dividends Paid
Retained Profit33,45820,4417,96325,882-4,2857,183-22,829
Employee Costs32,06130,64428,40127,41428,19126,72525,624
Number Of Employees1111111
EBITDA*77,57753,94735,04467,15725,74922,743-16,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets1,150,0001,150,0001,270,0001,330,119203,270197,626
Intangible Assets
Investments & Other1,450,000
Debtors (Due After 1 year)
Total Fixed Assets1,450,0001,150,0001,150,0001,270,0001,330,119203,270197,626
Stock & work in progress
Trade Debtors2503,3252,5253,5254,3251,925
Group Debtors
Misc Debtors72,02272,08271,99374,179
Cash95,343110,244110,77690,99085,8136,0933,096
misc current assets9
total current assets167,615185,660185,294168,69490,1388,0183,096
total assets1,617,6151,335,6601,335,2941,438,6941,420,257211,288200,722
Bank overdraft14,70414,82314,8237,937
Bank loan
Trade Creditors 2528642641,84676
Group/Directors Accounts135,46416,21020,015
other short term finances
hp & lease commitments
other current liabilities79,618116,669120,899133,5262,9221,020840
total current liabilities94,574131,492136,586141,727140,23217,23020,931
loans318,949333,534348,515458,682690,492209,604202,520
hp & lease commitments
Accruals and Deferred Income
other liabilities189,524189,524189,524189,524
provisions84,3239,3239,3238,366
total long term liabilities592,796532,381547,362656,572690,492209,604202,520
total liabilities687,370663,873683,948798,299830,724226,834223,451
net assets930,245671,787651,346640,395589,533-15,546-22,729
total shareholders funds930,245671,787651,346640,395589,533-15,546-22,729
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit77,57753,94735,04467,15725,74922,743-16,255
Depreciation
Amortisation
Tax-11,153-4,795-1,868-6,071-1,685
Stock
Debtors-3,135889-3,18673,3792,4001,925
Creditors252-864600-1,5821,846-7676
Accruals and Deferred Income-37,051-4,230-12,627130,6041,902180840
Deferred Taxes & Provisions75,0009578,366
Cash flow from operations107,76043,16925,292125,09527,09719,237-15,339
Investing Activities
capital expenditure1,150,000120,00060,119-1,126,849-5,644-197,626
Change in Investments1,450,000
cash flow from investments-300,000120,00060,119-1,126,849-5,644-197,626
Financing Activities
Bank loans
Group/Directors Accounts-135,464119,254-3,80520,015
Other Short Term Loans
Long term loans-14,585-14,981-110,167-231,810480,8887,084202,520
Hire Purchase and Lease Commitments
other long term liabilities189,524
share issue225,0002,98824,980609,364100
interest-32,966-28,711-25,213-35,204-30,033-13,875-6,574
cash flow from financing177,449-43,692-132,392-187,9741,179,473-10,596216,061
cash and cash equivalents
cash-14,901-53219,7865,17779,7202,9973,096
overdraft-1196,8867,937
change in cash-14,782-53212,900-2,76079,7202,9973,096

j j lim 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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J J Lim Limited Competitor Analysis

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Perform a competitor analysis for j j lim limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.

j j lim limited Ownership

J J LIM LIMITED group structure

J J Lim Limited has no subsidiary companies.

Ultimate parent company

J J LIM LIMITED

10476073

J J LIM LIMITED Shareholders

philip turner 100%

j j lim limited directors

J J Lim Limited currently has 1 director, Mr Philip Turner serving since Nov 2016.

officercountryagestartendrole
Mr Philip TurnerEngland61 years Nov 2016- Director

P&L

November 2023

turnover

2.2k

-94%

operating profit

77.6k

0%

gross margin

73.1%

+0.97%

turnover

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

Balance Sheet

November 2023

net assets

930.2k

+0.38%

total assets

1.6m

+0.21%

cash

95.3k

-0.14%

net assets

Total assets minus all liabilities

j j lim limited company details

company number

10476073

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

BENNETT BROOKS & CO LTD

auditor

-

address

13a duke street, southport, PR8 1LS

Bank

-

Legal Advisor

-

j j lim 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 found 5 charges/mortgages relating to j j lim limited. Currently there are 4 open charges and 1 have been satisfied in the past.

j j lim 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.

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j j lim limited Companies House Filings - See Documents

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