jca advisory enterprises limited
jca advisory enterprises limited Company Information
Company Number
10892868
Website
-Registered Address
132-134 great ancoats street, manchester, M4 6DE
Industry
Retail sale of games and toys in specialised stores
Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Jashen Josson7 Years
Shareholders
jashen josson 100%
jca advisory enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of JCA ADVISORY ENTERPRISES LIMITED at £40.6k based on a Turnover of £115.4k and 0.35x industry multiple (adjusted for size and gross margin).
jca advisory enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of JCA ADVISORY ENTERPRISES LIMITED at £11 based on an EBITDA of £4 and a 2.88x industry multiple (adjusted for size and gross margin).
jca advisory enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of JCA ADVISORY ENTERPRISES LIMITED at £32.7k based on Net Assets of £14.3k and 2.29x industry multiple (adjusted for liquidity).
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Jca Advisory Enterprises Limited Overview
Jca Advisory Enterprises Limited is a live company located in manchester, M4 6DE with a Companies House number of 10892868. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in August 2017, it's largest shareholder is jashen josson with a 100% stake. Jca Advisory Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £115.4k with low growth in recent years.
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Jca Advisory Enterprises Limited Health Check
Pomanda's financial health check has awarded Jca Advisory Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £115.4k, make it smaller than the average company (£8.8m)
- Jca Advisory Enterprises Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.4%)
- Jca Advisory Enterprises Limited
9.4% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (37.8%)
- Jca Advisory Enterprises Limited
37.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.4%)
- Jca Advisory Enterprises Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Jca Advisory Enterprises Limited
24 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Jca Advisory Enterprises Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.4k, this is less efficient (£240.3k)
- Jca Advisory Enterprises Limited
£240.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (52 days)
- Jca Advisory Enterprises Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jca Advisory Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jca Advisory Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jca Advisory Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (63.7%)
59.7% - Jca Advisory Enterprises Limited
63.7% - Industry AVG
JCA ADVISORY ENTERPRISES LIMITED financials
Jca Advisory Enterprises Limited's latest turnover from August 2023 is estimated at £115.4 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Jca Advisory Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,455 | 36,138 | 34,416 | 26,974 | 14,779 | 12,100 |
| 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 | 35,455 | 36,138 | 34,416 | 26,974 | 14,779 | 12,100 |
| total assets | 35,456 | 36,139 | 34,417 | 26,975 | 14,780 | 12,101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 19,466 | 20,309 | 25,329 | 24,275 | 15,931 | 15,088 |
| provisions | 1,687 | 1,530 | 1,311 | 513 | 0 | 0 |
| total long term liabilities | 21,153 | 21,839 | 26,640 | 24,788 | 15,931 | 15,088 |
| total liabilities | 21,153 | 21,839 | 26,640 | 24,788 | 15,931 | 15,088 |
| net assets | 14,303 | 14,300 | 7,777 | 2,187 | -1,151 | -2,987 |
| total shareholders funds | 14,303 | 14,300 | 7,777 | 2,187 | -1,151 | -2,987 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | -683 | 1,722 | 7,442 | 12,195 | 2,679 | 12,100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 157 | 219 | 798 | 513 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 | -843 | -5,020 | 1,054 | 8,344 | 843 | 15,088 |
| 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 |
jca advisory enterprises limited Credit Report and Business Information
Jca Advisory Enterprises Limited Competitor Analysis
Perform a competitor analysis for jca advisory enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
jca advisory enterprises limited Ownership
JCA ADVISORY ENTERPRISES LIMITED group structure
Jca Advisory Enterprises Limited has no subsidiary companies.
Ultimate parent company
JCA ADVISORY ENTERPRISES LIMITED
10892868
jca advisory enterprises limited directors
Jca Advisory Enterprises Limited currently has 1 director, Mr Jashen Josson serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jashen Josson | United Kingdom | 42 years | Aug 2017 | - | Director |
P&L
August 2023turnover
115.4k
+3%
operating profit
4
0%
gross margin
22.9%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
14.3k
0%
total assets
35.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jca advisory enterprises limited company details
company number
10892868
Type
Private limited with Share Capital
industry
47650 - Retail sale of games and toys in specialised stores
32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
132-134 great ancoats street, manchester, M4 6DE
accountant
-
auditor
-
jca advisory enterprises 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 jca advisory enterprises limited.
jca advisory enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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