jantunari ltd
jantunari ltd Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
20 tugby place, chelmsford, CM1 4XL
Website
-jantunari ltd Estimated Valuation
Pomanda estimates the enterprise value of JANTUNARI LTD at £36.1k based on a Turnover of £99.6k and 0.36x industry multiple (adjusted for size and gross margin).
jantunari ltd Estimated Valuation
Pomanda estimates the enterprise value of JANTUNARI LTD at £14.4k based on an EBITDA of £5.3k and a 2.73x industry multiple (adjusted for size and gross margin).
jantunari ltd Estimated Valuation
Pomanda estimates the enterprise value of JANTUNARI LTD at £10.9k based on Net Assets of £5.1k and 2.16x industry multiple (adjusted for liquidity).
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Jantunari Ltd Overview
Jantunari Ltd is a live company located in chelmsford, CM1 4XL with a Companies House number of 10507411. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 2016, it's largest shareholder is janos sandor with a 100% stake. Jantunari Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.6k with healthy growth in recent years.
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Jantunari Ltd Health Check
Pomanda's financial health check has awarded Jantunari Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £99.6k, make it smaller than the average company (£12.3m)
- Jantunari Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.3%)
- Jantunari Ltd
12.3% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (23.3%)
- Jantunari Ltd
23.3% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.2%)
- Jantunari Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Jantunari Ltd
47 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Jantunari Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£267.9k)
- Jantunari Ltd
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (45 days)
- Jantunari Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
- Jantunari Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jantunari Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jantunari Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (60.7%)
70.2% - Jantunari Ltd
60.7% - Industry AVG
JANTUNARI LTD financials
Jantunari Ltd's latest turnover from December 2023 is estimated at £99.6 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Jantunari Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 16,995 | 14,562 | 15,504 | 18,201 | 517 | 175 | 1,020 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 16,995 | 14,562 | 15,504 | 18,201 | 517 | 175 | 1,020 |
| total assets | 16,995 | 14,562 | 15,504 | 18,201 | 517 | 175 | 1,020 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 924 | 245 | 1,123 | 325 | 145 | 207 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 924 | 245 | 1,123 | 325 | 145 | 207 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 11,008 | 13,192 | 15,422 | 17,000 | |||
| provisions | |||||||
| total long term liabilities | 11,008 | 13,192 | 15,422 | 17,000 | |||
| total liabilities | 11,932 | 13,437 | 15,422 | 18,123 | 325 | 145 | 207 |
| net assets | 5,063 | 1,125 | 82 | 78 | 192 | 30 | 813 |
| total shareholders funds | 5,063 | 1,125 | 82 | 78 | 192 | 30 | 813 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 2,433 | -942 | -2,697 | 17,684 | 342 | -845 | 1,020 |
| Creditors | 679 | 245 | -1,123 | 798 | 180 | -62 | 207 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -2,184 | -2,230 | -1,578 | 17,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
jantunari ltd Credit Report and Business Information
Jantunari Ltd Competitor Analysis
Perform a competitor analysis for jantunari ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
jantunari ltd Ownership
JANTUNARI LTD group structure
Jantunari Ltd has no subsidiary companies.
Ultimate parent company
JANTUNARI LTD
10507411
jantunari ltd directors
Jantunari Ltd currently has 1 director, Mr Janos Sandor serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Janos Sandor | England | 43 years | Dec 2016 | - | Director |
P&L
December 2023turnover
99.6k
+22%
operating profit
5.3k
0%
gross margin
13.8%
+4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1k
+3.5%
total assets
17k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
jantunari ltd company details
company number
10507411
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20 tugby place, chelmsford, CM1 4XL
Bank
-
Legal Advisor
-
jantunari 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 jantunari ltd.
jantunari 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.
Click to start generating capital raising & share issue transactions for JANTUNARI LTD. This can take several minutes, an email will notify you when this has completed.
jantunari ltd Companies House Filings - See Documents
| date | description | view/download |
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