jonski properties limited
jonski properties limited Company Information
Company Number
10803542
Website
-Registered Address
speedwell industrial estate, fan road, chesterfield, S43 3PT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jonathan Birks7 Years
Shareholders
jonathan birks 100%
jonski properties limited Estimated Valuation
Pomanda estimates the enterprise value of JONSKI PROPERTIES LIMITED at £56.1k based on a Turnover of £25.6k and 2.19x industry multiple (adjusted for size and gross margin).
jonski properties limited Estimated Valuation
Pomanda estimates the enterprise value of JONSKI PROPERTIES LIMITED at £87.7k based on an EBITDA of £17.5k and a 5x industry multiple (adjusted for size and gross margin).
jonski properties limited Estimated Valuation
Pomanda estimates the enterprise value of JONSKI PROPERTIES LIMITED at £77.4k based on Net Assets of £47.8k and 1.62x industry multiple (adjusted for liquidity).
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Jonski Properties Limited Overview
Jonski Properties Limited is a live company located in chesterfield, S43 3PT with a Companies House number of 10803542. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is jonathan birks with a 100% stake. Jonski Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.6k with declining growth in recent years.
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Jonski Properties Limited Health Check
Pomanda's financial health check has awarded Jonski Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £25.6k, make it smaller than the average company (£836.7k)
- Jonski Properties Limited
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.3%)
- Jonski Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (73.4%)
- Jonski Properties Limited
73.4% - Industry AVG
Profitability
an operating margin of 68.4% make it more profitable than the average company (27.4%)
- Jonski Properties Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jonski Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Jonski Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£179k)
- Jonski Properties Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (32 days)
- Jonski Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (37 days)
- Jonski Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jonski Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jonski Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (67.7%)
94.3% - Jonski Properties Limited
67.7% - Industry AVG
JONSKI PROPERTIES LIMITED financials
Jonski Properties Limited's latest turnover from June 2023 is estimated at £25.6 thousand and the company has net assets of £47.8 thousand. According to their latest financial statements, Jonski Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 834,172 | 334,172 | 334,172 | 334,172 | 334,172 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 834,172 | 334,172 | 334,172 | 334,172 | 334,172 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,900 | 1,644 | 506 | 2,127 | 3,654 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,900 | 1,644 | 506 | 2,127 | 3,654 | 0 |
| total assets | 836,072 | 335,816 | 334,678 | 336,299 | 337,826 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,083 | 5,423 | 4,330 | 118,091 | 115,386 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,083 | 5,423 | 4,330 | 118,091 | 115,386 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 785,193 | 295,744 | 309,003 | 206,679 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 785,193 | 295,744 | 309,003 | 206,679 | 219,555 | 0 |
| total liabilities | 788,276 | 301,167 | 313,333 | 324,770 | 334,941 | 0 |
| net assets | 47,796 | 34,649 | 21,345 | 11,529 | 2,885 | 0 |
| total shareholders funds | 47,796 | 34,649 | 21,345 | 11,529 | 2,885 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 256 | 1,138 | -1,621 | -1,527 | 3,654 | 0 |
| Creditors | -2,340 | 1,093 | -113,761 | 2,705 | 115,386 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 489,449 | -13,259 | 102,324 | 206,679 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
jonski properties limited Credit Report and Business Information
Jonski Properties Limited Competitor Analysis
Perform a competitor analysis for jonski properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.
jonski properties limited Ownership
JONSKI PROPERTIES LIMITED group structure
Jonski Properties Limited has 1 subsidiary company.
Ultimate parent company
JONSKI PROPERTIES LIMITED
10803542
1 subsidiary
jonski properties limited directors
Jonski Properties Limited currently has 1 director, Mr Jonathan Birks serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Birks | England | 36 years | Jun 2017 | - | Director |
P&L
June 2023turnover
25.6k
+10%
operating profit
17.5k
0%
gross margin
30.2%
+6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
47.8k
+0.38%
total assets
836.1k
+1.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jonski properties limited company details
company number
10803542
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
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
speedwell industrial estate, fan road, chesterfield, S43 3PT
Bank
-
Legal Advisor
-
jonski properties 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 3 charges/mortgages relating to jonski properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
jonski properties limited Companies House Filings - See Documents
| date | description | view/download |
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