jimbo property ltd

2

jimbo property ltd Company Information

Share JIMBO PROPERTY LTD
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Company Number

10854699

Website

-

Registered Address

114 - 115 gosford street, coventry, CV1 5DL

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 
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Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Rongguo Fan7 Years

Congwei Shi3 Years

Shareholders

rongguo fan 50%

congwei shi 50%

jimbo property ltd Estimated Valuation

£454.9k

Pomanda estimates the enterprise value of JIMBO PROPERTY LTD at £454.9k based on a Turnover of £265.1k and 1.72x industry multiple (adjusted for size and gross margin).

jimbo property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JIMBO PROPERTY LTD at £0 based on an EBITDA of £-29.1k and a 4.69x industry multiple (adjusted for size and gross margin).

jimbo property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JIMBO PROPERTY LTD at £0 based on Net Assets of £-95.4k and 1.57x industry multiple (adjusted for liquidity).

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Jimbo Property Ltd Overview

Jimbo Property Ltd is a live company located in coventry, CV1 5DL with a Companies House number of 10854699. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is rongguo fan with a 50% stake. Jimbo Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £265.1k with declining growth in recent years.

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Jimbo Property Ltd Health Check

Pomanda's financial health check has awarded Jimbo Property Ltd 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £265.1k, make it smaller than the average company (£909.1k)

£265.1k - Jimbo Property Ltd

£909.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.5%)

-17% - Jimbo Property Ltd

2.5% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (61.5%)

24.3% - Jimbo Property Ltd

61.5% - Industry AVG

profitability

Profitability

an operating margin of -11% make it less profitable than the average company (26.7%)

-11% - Jimbo Property Ltd

26.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Jimbo Property Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Jimbo Property Ltd

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.5k, this is equally as efficient (£155.1k)

£132.5k - Jimbo Property Ltd

£155.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (30 days)

23 days - Jimbo Property Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1103 days, this is slower than average (33 days)

1103 days - Jimbo Property Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jimbo Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jimbo Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (69.5%)

108.7% - Jimbo Property Ltd

69.5% - Industry AVG

JIMBO PROPERTY LTD financials

EXPORTms excel logo

Jimbo Property Ltd's latest turnover from March 2023 is estimated at £265.1 thousand and the company has net assets of -£95.4 thousand. According to their latest financial statements, Jimbo Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Jul 2019Jul 2018
Turnover265,067382,75657,091459,213415,72586,238
Other Income Or Grants000000
Cost Of Sales200,777293,33544,342357,652324,41466,446
Gross Profit64,28989,42212,749101,56191,31219,792
Admin Expenses93,416111,28626,824114,535105,72222,810
Operating Profit-29,127-21,864-14,075-12,974-14,410-3,018
Interest Payable000000
Interest Receivable0294000
Pre-Tax Profit-29,127-21,835-14,071-12,974-14,410-3,018
Tax000000
Profit After Tax-29,127-21,835-14,071-12,974-14,410-3,018
Dividends Paid000000
Retained Profit-29,127-21,835-14,071-12,974-14,410-3,018
Employee Costs72,04034,67533,11033,81534,17632,939
Number Of Employees211111
EBITDA*-29,127-21,864-14,075-12,974-14,410-3,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Jul 2019Jul 2018
Tangible Assets1,073,1591,051,317667,511667,511667,511155,254
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)0078,548000
Total Fixed Assets1,073,1591,051,317746,059667,511667,511155,254
Stock & work in progress000000
Trade Debtors16,99081,340085,16364,9325,176
Group Debtors000000
Misc Debtors000000
Cash007,726000
misc current assets001000
total current assets16,99081,3407,72785,16364,9325,176
total assets1,090,1491,132,657753,786752,674732,443160,430
Bank overdraft000000
Bank loan000000
Trade Creditors 606,758622,4350783,076749,871163,448
Group/Directors Accounts00467,521000
other short term finances000000
hp & lease commitments000000
other current liabilities00624000
total current liabilities606,758622,435468,145783,076749,871163,448
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities578,826576,530330,014000
provisions000000
total long term liabilities578,826576,530330,014000
total liabilities1,185,5841,198,965798,159783,076749,871163,448
net assets-95,435-66,308-44,373-30,402-17,428-3,018
total shareholders funds-95,435-66,308-44,373-30,402-17,428-3,018
Mar 2023Mar 2022Mar 2021Mar 2020Jul 2019Jul 2018
Operating Activities
Operating Profit-29,127-21,864-14,075-12,974-14,410-3,018
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors-64,3502,792-6,61520,23159,7565,176
Creditors-15,677622,435-783,07633,205586,423163,448
Accruals and Deferred Income0-624624000
Deferred Taxes & Provisions000000
Cash flow from operations19,546597,155-789,9120512,257155,254
Investing Activities
capital expenditure-21,842-383,80600-512,257-155,254
Change in Investments000000
cash flow from investments-21,842-383,80600-512,257-155,254
Financing Activities
Bank loans000000
Group/Directors Accounts0-467,521467,521000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities2,296246,516330,014000
share issue0-100100000
interest0294000
cash flow from financing2,296-221,076797,639000
cash and cash equivalents
cash0-7,7267,726000
overdraft000000
change in cash0-7,7267,726000

jimbo property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jimbo Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jimbo property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

jimbo property ltd Ownership

JIMBO PROPERTY LTD group structure

Jimbo Property Ltd has no subsidiary companies.

Ultimate parent company

JIMBO PROPERTY LTD

10854699

JIMBO PROPERTY LTD Shareholders

rongguo fan 50%
congwei shi 50%

jimbo property ltd directors

Jimbo Property Ltd currently has 2 directors. The longest serving directors include Mr Rongguo Fan (Jul 2017) and Mrs Congwei Shi (Jul 2021).

officercountryagestartendrole
Mr Rongguo FanEngland53 years Jul 2017- Director
Mrs Congwei ShiEngland50 years Jul 2021- Director

P&L

March 2023

turnover

265.1k

-31%

operating profit

-29.1k

0%

gross margin

24.3%

+3.82%

turnover

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

Balance Sheet

March 2023

net assets

-95.4k

+0.44%

total assets

1.1m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

jimbo property ltd company details

company number

10854699

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

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

July 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

OVERPAIDTAX LIMITED

auditor

-

address

114 - 115 gosford street, coventry, CV1 5DL

Bank

SANTANDER UK, SANTANDER UK

Legal Advisor

-

jimbo property 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 5 charges/mortgages relating to jimbo property ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

jimbo property ltd Companies House Filings - See Documents

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