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
21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ
Website
-
jilka enterprises ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of JILKA ENTERPRISES LTD at £1.6m based on a Turnover of £633.4k and 2.46x industry multiple (adjusted for size and gross margin).
jilka enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JILKA ENTERPRISES LTD at £0 based on an EBITDA of £-46.2k and a 4.81x industry multiple (adjusted for size and gross margin).
jilka enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JILKA ENTERPRISES LTD at £0 based on Net Assets of £-52.4k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jilka Enterprises LtdOverview
Jilka Enterprises Ltd is a live company located in hamilton, LE4 9LJ with a Companies House number of 10532716. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is
amit jilka
with a 50% stake. Jilka Enterprises Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£633.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jilka Enterprises Ltd a 3 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 Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £633.4k, make it smaller than the average company (£914k)
£633.4k - Jilka Enterprises Ltd
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (5.4%)
80% - Jilka Enterprises Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
31.8% - Jilka Enterprises Ltd
73% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (28.2%)
-7.3% - Jilka Enterprises Ltd
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jilka Enterprises Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Jilka Enterprises Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £316.7k, this is more efficient (£186.9k)
£316.7k - Jilka Enterprises Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (32 days)
24 days - Jilka Enterprises Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1221 days, this is slower than average (37 days)
1221 days - Jilka Enterprises Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jilka Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jilka Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (70.2%)
102.1% - Jilka Enterprises Ltd
70.2% - Industry AVG
JILKA ENTERPRISES LTD financials
EXPORT
Jilka Enterprises Ltd's latest turnover from April 2024 is estimated at £633.4 thousand and the company has net assets of -£52.4 thousand. According to their latest financial statements, we estimate that Jilka Enterprises Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Turnover
633,440
385,204
272,295
108,052
62,699
55,500
8,914
Other Income Or Grants
Cost Of Sales
431,888
256,622
183,388
71,355
41,935
37,404
6,482
Gross Profit
201,552
128,582
88,908
36,697
20,764
18,095
2,433
Admin Expenses
247,753
137,081
73,936
42,322
25,788
17,033
2,953
Operating Profit
-46,201
-8,499
14,972
-5,625
-5,024
1,062
-520
Interest Payable
Interest Receivable
Pre-Tax Profit
-46,201
-8,499
14,972
-5,625
-5,024
1,062
-520
Tax
-2,845
-202
Profit After Tax
-46,201
-8,499
12,127
-5,625
-5,024
860
-520
Dividends Paid
Retained Profit
-46,201
-8,499
12,127
-5,625
-5,024
860
-520
Employee Costs
67,522
30,371
29,589
26,859
27,393
27,028
26,754
Number Of Employees
2
1
1
1
1
1
1
EBITDA*
-46,201
-8,499
14,972
-5,625
-5,024
1,062
-520
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Tangible Assets
2,486,670
2,483,959
1,684,929
1,028,859
608,813
410,654
500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,486,670
2,483,959
1,684,929
1,028,859
608,813
410,654
500
Stock & work in progress
Trade Debtors
43,167
3,920
7,362
6,868
930
9,312
1,971
Group Debtors
Misc Debtors
1,217
1,850
778
284
90
Cash
misc current assets
102
total current assets
44,384
5,770
8,140
7,152
1,020
9,414
1,971
total assets
2,531,054
2,489,729
1,693,069
1,036,011
609,833
420,068
2,471
Bank overdraft
Bank loan
Trade Creditors
1,445,279
1,497,397
959,025
354,951
192,312
61,543
2,991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,445,279
1,497,397
959,025
354,951
192,312
61,543
2,991
loans
hp & lease commitments
Accruals and Deferred Income
1,680
1,683
1,200
1,068
996
720
other liabilities
1,136,457
996,810
730,506
689,781
420,689
356,945
provisions
total long term liabilities
1,138,137
998,493
731,706
690,849
421,685
357,665
total liabilities
2,583,416
2,495,890
1,690,731
1,045,800
613,997
419,208
2,991
net assets
-52,362
-6,161
2,338
-9,789
-4,164
860
-520
total shareholders funds
-52,362
-6,161
2,338
-9,789
-4,164
860
-520
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-46,201
-8,499
14,972
-5,625
-5,024
1,062
-520
Depreciation
Amortisation
Tax
-2,845
-202
Stock
Debtors
38,614
-2,370
988
6,132
-8,292
9,312
1,971
Creditors
-52,118
538,372
604,074
162,639
130,769
61,543
2,991
Accruals and Deferred Income
-3
483
132
72
276
720
Deferred Taxes & Provisions
Cash flow from operations
-136,936
532,726
615,345
150,954
134,313
53,811
500
Investing Activities
capital expenditure
-2,711
-799,030
-656,070
-420,046
-198,159
-410,654
-500
Change in Investments
cash flow from investments
-2,711
-799,030
-656,070
-420,046
-198,159
-410,654
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
139,647
266,304
40,725
269,092
63,744
356,945
share issue
interest
cash flow from financing
139,647
266,304
40,725
269,092
63,744
356,945
cash and cash equivalents
cash
overdraft
change in cash
jilka enterprises ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jilka enterprises ltd. Get real-time insights into jilka enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jilka enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
jilka enterprises ltd Ownership
JILKA ENTERPRISES LTD group structure
Jilka Enterprises Ltd has no subsidiary companies.
Ultimate parent company
JILKA ENTERPRISES LTD
10532716
JILKA ENTERPRISES LTD Shareholders
The largest shareholders in Jilka Enterprises Ltd include Amit Jilka and Mumta Jilka.
amit jilka
50%
mumta jilka
50%
jilka enterprises ltd directors
Jilka Enterprises Ltd currently has 2 directors.
The longest serving directors include
Dr Amit Jilka (Dec 2016) and
Dr Mumta Jilka (Dec 2016).
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
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ
Bank
-
Legal Advisor
-
jilka enterprises 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 found 12 charges/mortgages relating to jilka enterprises ltd. Currently there are 12 open charges and 0 have been satisfied in the past.
jilka enterprises 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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jilka enterprises ltdCompanies House Filings - See Documents
