jimbo property ltd Company Information
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.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rongguo fan 50%
congwei shi 50%
jimbo property ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £265.1k, make it smaller than the average company (£909.1k)
- Jimbo Property Ltd
£909.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.5%)
- Jimbo Property Ltd
2.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (61.5%)
- Jimbo Property Ltd
61.5% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (26.7%)
- Jimbo Property Ltd
26.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Jimbo Property Ltd
6 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Jimbo Property Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is equally as efficient (£155.1k)
- Jimbo Property Ltd
£155.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (30 days)
- Jimbo Property Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1103 days, this is slower than average (33 days)
- Jimbo Property Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jimbo Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jimbo Property Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 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 | 2 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,073,159 | 1,051,317 | 667,511 | 667,511 | 667,511 | 155,254 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 78,548 | 0 | 0 | 0 |
Total Fixed Assets | 1,073,159 | 1,051,317 | 746,059 | 667,511 | 667,511 | 155,254 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,990 | 81,340 | 0 | 85,163 | 64,932 | 5,176 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 7,726 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 1 | 0 | 0 | 0 |
total current assets | 16,990 | 81,340 | 7,727 | 85,163 | 64,932 | 5,176 |
total assets | 1,090,149 | 1,132,657 | 753,786 | 752,674 | 732,443 | 160,430 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 606,758 | 622,435 | 0 | 783,076 | 749,871 | 163,448 |
Group/Directors Accounts | 0 | 0 | 467,521 | 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 | 624 | 0 | 0 | 0 |
total current liabilities | 606,758 | 622,435 | 468,145 | 783,076 | 749,871 | 163,448 |
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 | 578,826 | 576,530 | 330,014 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 578,826 | 576,530 | 330,014 | 0 | 0 | 0 |
total liabilities | 1,185,584 | 1,198,965 | 798,159 | 783,076 | 749,871 | 163,448 |
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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | |||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -64,350 | 2,792 | -6,615 | 20,231 | 59,756 | 5,176 |
Creditors | -15,677 | 622,435 | -783,076 | 33,205 | 586,423 | 163,448 |
Accruals and Deferred Income | 0 | -624 | 624 | 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 | -467,521 | 467,521 | 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 | 2,296 | 246,516 | 330,014 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | -7,726 | 7,726 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -7,726 | 7,726 | 0 | 0 | 0 |
jimbo property ltd Credit Report and Business Information
Jimbo Property Ltd Competitor Analysis
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 directors
Jimbo Property Ltd currently has 2 directors. The longest serving directors include Mr Rongguo Fan (Jul 2017) and Mrs Congwei Shi (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rongguo Fan | England | 53 years | Jul 2017 | - | Director |
Mrs Congwei Shi | England | 50 years | Jul 2021 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
jimbo property ltd Companies House Filings - See Documents
date | description | view/download |
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