julee limited
julee limited Company Information
Company Number
10741179
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
lee dylan damian stephens
julie sian stephens
Group Structure
View All
Contact
Registered Address
3 & 4 park court riccall road, escrick, york, north yorkshire, YO19 6ED
Website
juleecare.co.ukjulee limited Estimated Valuation
Pomanda estimates the enterprise value of JULEE LIMITED at £1.3k based on a Turnover of £380 and 3.28x industry multiple (adjusted for size and gross margin).
julee limited Estimated Valuation
Pomanda estimates the enterprise value of JULEE LIMITED at £77.6k based on an EBITDA of £11.1k and a 6.96x industry multiple (adjusted for size and gross margin).
julee limited Estimated Valuation
Pomanda estimates the enterprise value of JULEE LIMITED at £205.2k based on Net Assets of £129.6k and 1.58x industry multiple (adjusted for liquidity).
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Julee Limited Overview
Julee Limited is a live company located in york, YO19 6ED with a Companies House number of 10741179. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is lee dylan damian stephens with a 50% stake. Julee Limited is a young, micro sized company, Pomanda has estimated its turnover at £380.8 with unknown growth in recent years.
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Julee Limited Health Check
Pomanda's financial health check has awarded Julee Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £380.8, make it smaller than the average company (£797.5k)
- Julee Limited
£797.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Julee Limited
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Julee Limited
72% - Industry AVG
Profitability
an operating margin of 2925.8% make it more profitable than the average company (28.5%)
- Julee Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Julee Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Julee Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £380.8, this is less efficient (£173.2k)
- Julee Limited
£173.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Julee Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (35 days)
- Julee Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Julee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (13 weeks)
65 weeks - Julee Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (68.2%)
58.4% - Julee Limited
68.2% - Industry AVG
JULEE LIMITED financials
Julee Limited's latest turnover from April 2023 is estimated at £381 and the company has net assets of £129.6 thousand. According to their latest financial statements, we estimate that Julee Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 308,548 | 308,548 | 308,548 | 248,548 | 170,548 | 170,548 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 308,548 | 308,548 | 308,548 | 248,548 | 170,548 | 170,548 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 394 | 0 |
| Cash | 3,070 | 2,583 | 3,014 | 3,022 | 2,716 | 7,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,070 | 2,583 | 3,014 | 3,022 | 3,110 | 7,944 |
| total assets | 311,618 | 311,131 | 311,562 | 251,570 | 173,658 | 178,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133 | 133 | 223 | 0 | 13 | 133 |
| 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 | 2,314 | 1,186 | 1,453 | 1,734 | 839 | 1,765 |
| total current liabilities | 2,447 | 1,319 | 1,676 | 1,734 | 852 | 1,898 |
| loans | 70,233 | 54,035 | 54,035 | 54,035 | 54,035 | 54,035 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 85,470 | 105,978 | 107,529 | 109,940 | 116,406 | 118,514 |
| provisions | 23,915 | 23,915 | 23,915 | 12,515 | 0 | 0 |
| total long term liabilities | 179,618 | 183,928 | 185,479 | 176,490 | 170,441 | 172,549 |
| total liabilities | 182,065 | 185,247 | 187,155 | 178,224 | 171,293 | 174,447 |
| net assets | 129,553 | 125,884 | 124,407 | 73,346 | 2,365 | 4,045 |
| total shareholders funds | 129,553 | 125,884 | 124,407 | 73,346 | 2,365 | 4,045 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -394 | 394 | 0 |
| Creditors | 0 | -90 | 223 | -13 | -120 | 133 |
| Accruals and Deferred Income | 1,128 | -267 | -281 | 895 | -926 | 1,765 |
| Deferred Taxes & Provisions | 0 | 0 | 11,400 | 12,515 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 60,000 | 78,000 | 0 | 170,548 |
| 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 | 16,198 | 0 | 0 | 0 | 0 | 54,035 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,508 | -1,551 | -2,411 | -6,466 | -2,108 | 118,514 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 487 | -431 | -8 | 306 | -5,228 | 7,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 487 | -431 | -8 | 306 | -5,228 | 7,944 |
julee limited Credit Report and Business Information
Julee Limited Competitor Analysis
Perform a competitor analysis for julee limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO19 area or any other competitors across 12 key performance metrics.
julee limited Ownership
JULEE LIMITED group structure
Julee Limited has no subsidiary companies.
Ultimate parent company
JULEE LIMITED
10741179
julee limited directors
Julee Limited currently has 2 directors. The longest serving directors include Mrs Julie Stephens (Apr 2017) and Mr Lee Stephens (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Stephens | England | 48 years | Apr 2017 | - | Director |
| Mr Lee Stephens | United Kingdom | 48 years | Apr 2017 | - | Director |
P&L
April 2023turnover
380.8
+6%
operating profit
11.1k
0%
gross margin
72%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
129.6k
+0.03%
total assets
311.6k
0%
cash
3.1k
+0.19%
net assets
Total assets minus all liabilities
julee limited company details
company number
10741179
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
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
CGA
auditor
-
address
3 & 4 park court riccall road, escrick, york, north yorkshire, YO19 6ED
Bank
-
Legal Advisor
-
julee 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 julee limited.
julee limited Companies House Filings - See Documents
| date | description | view/download |
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