jadala limited

Live YoungMicroDeclining

jadala limited Company Information

Share JADALA LIMITED

Company Number

10790140

Shareholders

jadala corp

Group Structure

View All

Industry

Web portals

 

Registered Address

somerset house exchange, somerset house, london, WC2R 1LA

jadala limited Estimated Valuation

£48.4k

Pomanda estimates the enterprise value of JADALA LIMITED at £48.4k based on a Turnover of £61.1k and 0.79x industry multiple (adjusted for size and gross margin).

jadala limited Estimated Valuation

£214.4k

Pomanda estimates the enterprise value of JADALA LIMITED at £214.4k based on an EBITDA of £45.2k and a 4.74x industry multiple (adjusted for size and gross margin).

jadala limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JADALA LIMITED at £0 based on Net Assets of £-605.6k and 2.18x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jadala Limited Overview

Jadala Limited is a live company located in london, WC2R 1LA with a Companies House number of 10790140. It operates in the web portals sector, SIC Code 63120. Founded in May 2017, it's largest shareholder is jadala corp with a 100% stake. Jadala Limited is a young, micro sized company, Pomanda has estimated its turnover at £61.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jadala Limited Health Check

Pomanda's financial health check has awarded Jadala Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £61.1k, make it smaller than the average company (£2.7m)

£61.1k - Jadala Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (13.3%)

-38% - Jadala Limited

13.3% - Industry AVG

production

Production

with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)

62.5% - Jadala Limited

62.5% - Industry AVG

profitability

Profitability

an operating margin of 71.4% make it more profitable than the average company (4.3%)

71.4% - Jadala Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Jadala Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)

£62.5k - Jadala Limited

£62.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.1k, this is less efficient (£167.1k)

£61.1k - Jadala Limited

£167.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (30 days)

7 days - Jadala Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (38 days)

49 days - Jadala Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jadala Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)

16 weeks - Jadala Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2902.7%, this is a higher level of debt than the average (62.6%)

2902.7% - Jadala Limited

62.6% - Industry AVG

JADALA LIMITED financials

EXPORTms excel logo

Jadala Limited's latest turnover from May 2024 is estimated at £61.1 thousand and the company has net assets of -£605.6 thousand. According to their latest financial statements, Jadala Limited has 1 employee and maintains cash reserves of £19.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Turnover61,13541,616119,942260,243211,908
Other Income Or Grants
Cost Of Sales22,95620,62343,77179,63569,997
Gross Profit38,17920,99376,171180,609141,911
Admin Expenses-5,45641,877155,039375,056258,07229,029
Operating Profit43,635-20,884-78,868-194,447-116,161-29,029
Interest Payable63,94159,67539,58435,52618,335
Interest Receivable1,4203,3291,74036024943
Pre-Tax Profit-18,886-77,230-116,712-229,613-134,248-28,986
Tax
Profit After Tax-18,886-77,230-116,712-229,613-134,248-28,986
Dividends Paid
Retained Profit-18,886-77,230-116,712-229,613-134,248-28,986
Employee Costs62,50050,36495,460183,796147,049
Number Of Employees11243
EBITDA*45,191-18,703-76,313-191,901-114,973-29,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets96431,6512,319
Intangible Assets7342,2813,8285,3756,922
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7342,2904,4717,0269,241
Stock & work in progress
Trade Debtors1,2001,200
Group Debtors
Misc Debtors1252,6833,5102,340
Cash19,39534,682113,292234,687486,22511,522
misc current assets277752436100
total current assets20,87236,759115,975238,197489,00111,522100
total assets21,60639,049120,446245,223498,24211,522100
Bank overdraft
Bank loan
Trade Creditors 3,0832873,7403,2282,925
Group/Directors Accounts56,67855,96055,93756,91256,34639,908
other short term finances
hp & lease commitments
other current liabilities81352,75613,861485500
total current liabilities59,76956,38262,43374,00159,75640,408
loans567,393569,336567,331563,636601,160
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1122314441
total long term liabilities567,393569,337567,453563,950601,601
total liabilities627,162625,719629,886637,951661,35740,408
net assets-605,556-586,670-509,440-392,728-163,115-28,886100
total shareholders funds-605,556-586,670-509,440-392,728-163,115-28,886100
May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit43,635-20,884-78,868-194,447-116,161-29,029
Depreciation96341,008999374
Amortisation1,5471,5471,5471,547814
Tax
Stock
Debtors-125-1,358-8271,1702,340
Creditors2,796-3,4535123032,925
Accruals and Deferred Income-127-2,621-11,10513,376-15500
Deferred Taxes & Provisions-1-121-192-127441
Cash flow from operations47,984-23,540-86,271-179,519-113,962-28,529
Investing Activities
capital expenditure-331-10,429
Change in Investments
cash flow from investments-331-10,429
Financing Activities
Bank loans
Group/Directors Accounts71823-97556616,43839,908
Other Short Term Loans
Long term loans-1,9432,0053,695-37,524601,160
Hire Purchase and Lease Commitments
other long term liabilities
share issue19100
interest-62,521-56,346-37,844-35,166-18,08643
cash flow from financing-63,746-54,318-35,124-72,124599,53139,951100
cash and cash equivalents
cash-15,287-78,610-121,395-251,538474,70311,522
overdraft
change in cash-15,287-78,610-121,395-251,538474,70311,522

jadala limited 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 jadala limited. Get real-time insights into jadala limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jadala Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jadala limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.

jadala limited Ownership

JADALA LIMITED group structure

Jadala Limited has no subsidiary companies.

Ultimate parent company

JADALA LIMITED

10790140

JADALA LIMITED Shareholders

jadala corp 100%

jadala limited directors

Jadala Limited currently has 2 directors. The longest serving directors include Mr Turi Munthe (May 2017) and Mr James Neeley (Sep 2022).

officercountryagestartendrole
Mr Turi MuntheUnited Kingdom48 years May 2017- Director
Mr James NeeleyEngland46 years Sep 2022- Director

P&L

May 2024

turnover

61.1k

+47%

operating profit

43.6k

0%

gross margin

62.5%

+23.8%

turnover

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

Balance Sheet

May 2024

net assets

-605.6k

+0.03%

total assets

21.6k

-0.45%

cash

19.4k

-0.44%

net assets

Total assets minus all liabilities

jadala limited company details

company number

10790140

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

ADAMS O'ROURKE ACCOUNTANTS LTD

auditor

-

address

somerset house exchange, somerset house, london, WC2R 1LA

Bank

-

Legal Advisor

-

jadala 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 jadala limited.

jadala 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.

Click to start generating capital raising & share issue transactions for JADALA LIMITED. This can take several minutes, an email will notify you when this has completed.

jadala limited Companies House Filings - See Documents

datedescriptionview/download