jp enterprises ltd

Live YoungMicroDeclining

jp enterprises ltd Company Information

Share JP ENTERPRISES LTD

Company Number

10944133

Shareholders

jaswinder kukrija

Group Structure

View All

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Registered Address

65 beresford road, southall, UB1 1NL

jp enterprises ltd Estimated Valuation

£107.6k

Pomanda estimates the enterprise value of JP ENTERPRISES LTD at £107.6k based on a Turnover of £410.8k and 0.26x industry multiple (adjusted for size and gross margin).

jp enterprises ltd Estimated Valuation

£43.9k

Pomanda estimates the enterprise value of JP ENTERPRISES LTD at £43.9k based on an EBITDA of £14.8k and a 2.96x industry multiple (adjusted for size and gross margin).

jp enterprises ltd Estimated Valuation

£98.2k

Pomanda estimates the enterprise value of JP ENTERPRISES LTD at £98.2k based on Net Assets of £38.1k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jp Enterprises Ltd Overview

Jp Enterprises Ltd is a live company located in southall, UB1 1NL with a Companies House number of 10944133. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2017, it's largest shareholder is jaswinder kukrija with a 100% stake. Jp Enterprises Ltd is a young, micro sized company, Pomanda has estimated its turnover at £410.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Jp Enterprises Ltd Health Check

Pomanda's financial health check has awarded Jp Enterprises Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £410.8k, make it smaller than the average company (£2m)

£410.8k - Jp Enterprises Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)

-1% - Jp Enterprises Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (23.3%)

17.3% - Jp Enterprises Ltd

23.3% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it as profitable than the average company (3.3%)

3.6% - Jp Enterprises Ltd

3.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Jp Enterprises Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)

£16.8k - Jp Enterprises Ltd

£16.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.4k, this is more efficient (£124.8k)

£205.4k - Jp Enterprises Ltd

£124.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (4 days)

85 days - Jp Enterprises Ltd

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (29 days)

22 days - Jp Enterprises Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jp Enterprises Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jp Enterprises Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (66.4%)

63.5% - Jp Enterprises Ltd

66.4% - Industry AVG

JP ENTERPRISES LTD financials

EXPORTms excel logo

Jp Enterprises Ltd's latest turnover from September 2023 is estimated at £410.9 thousand and the company has net assets of £38.1 thousand. According to their latest financial statements, Jp Enterprises Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover410,850264,28383,176423,160247,603214,845
Other Income Or Grants
Cost Of Sales339,592216,77069,164351,430205,295178,370
Gross Profit71,25847,51314,01271,73042,30836,475
Admin Expenses56,45329,7771,31053,42640,36548,188
Operating Profit14,80517,73612,70218,3041,943-11,713
Interest Payable1,7881,322
Interest Receivable24111
Pre-Tax Profit14,80516,19011,39118,3041,943-11,713
Tax-3,701-3,076-2,164-3,478-369
Profit After Tax11,10413,1149,22714,8261,574-11,713
Dividends Paid
Retained Profit11,10413,1149,22714,8261,574-11,713
Employee Costs33,59933,42231,90815,43516,21232,364
Number Of Employees222112
EBITDA*14,80518,87212,70218,3041,943-11,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets4,24311,3746,3107,0007,4007,800
Intangible Assets6,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,24311,37412,9107,0007,4007,800
Stock & work in progress15,210
Trade Debtors96,43980,54925392,35931,04118,321
Group Debtors
Misc Debtors3,7503,75035,9283,7503,750
Cash21,448
misc current assets3,750
total current assets100,18984,29972,83996,10934,79122,071
total assets104,43295,67385,749103,10942,19129,871
Bank overdraft
Bank loan
Trade Creditors 21,29414,6542347,17150,98040,784
Group/Directors Accounts1,595
other short term finances
hp & lease commitments
other current liabilities26,783
total current liabilities21,29414,65428,40147,17150,98040,784
loans43,334
hp & lease commitments
Accruals and Deferred Income24,17024,3301,2511,350800
other liabilities20,83629,66150,000
provisions
total long term liabilities45,00653,99143,33451,2511,350800
total liabilities66,30068,64571,73598,42252,33041,584
net assets38,13227,02814,0144,687-10,139-11,713
total shareholders funds38,13227,02814,0144,687-10,139-11,713
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit14,80517,73612,70218,3041,943-11,713
Depreciation1,136
Amortisation
Tax-3,701-3,076-2,164-3,478-369
Stock-15,21015,210
Debtors15,89048,118-59,92861,31816,47018,321
Creditors6,64014,631-47,148-3,80910,19640,784
Accruals and Deferred Income-160-2,45325,532-99550800
Deferred Taxes & Provisions
Cash flow from operations1,694-4,93433,640-50,400-4,15011,550
Investing Activities
capital expenditure7,131400-5,910400400-7,800
Change in Investments
cash flow from investments7,131400-5,910400400-7,800
Financing Activities
Bank loans
Group/Directors Accounts-1,5951,595
Other Short Term Loans
Long term loans-43,33443,334
Hire Purchase and Lease Commitments
other long term liabilities-8,82529,661-50,00050,000
share issue-100100
interest-1,547-1,311
cash flow from financing-8,825-16,915-6,28250,000
cash and cash equivalents
cash-21,44821,448
overdraft
change in cash-21,44821,448

jp enterprises ltd 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 jp enterprises ltd. Get real-time insights into jp enterprises ltd'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

Jp Enterprises Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jp enterprises ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB1 area or any other competitors across 12 key performance metrics.

jp enterprises ltd Ownership

JP ENTERPRISES LTD group structure

Jp Enterprises Ltd has no subsidiary companies.

Ultimate parent company

JP ENTERPRISES LTD

10944133

JP ENTERPRISES LTD Shareholders

jaswinder kukrija 100%

jp enterprises ltd directors

Jp Enterprises Ltd currently has 1 director, Mr Jaswinder Kukrija serving since Mar 2018.

officercountryagestartendrole
Mr Jaswinder KukrijaEngland28 years Mar 2018- Director

P&L

September 2023

turnover

410.8k

+55%

operating profit

14.8k

0%

gross margin

17.4%

-3.53%

turnover

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

Balance Sheet

September 2023

net assets

38.1k

+0.41%

total assets

104.4k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

jp enterprises ltd company details

company number

10944133

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

65 beresford road, southall, UB1 1NL

Bank

-

Legal Advisor

-

jp enterprises 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 did not find charges/mortgages relating to jp enterprises ltd.

jp enterprises ltd 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 JP ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.

jp enterprises ltd Companies House Filings - See Documents

datedescriptionview/download