jlif holdings (avp&c) limited

jlif holdings (avp&c) limited Company Information

Share JLIF HOLDINGS (AVP&C) LIMITED
Live 
YoungSmallDeclining

Company Number

11011418

Industry

Other business support service activities n.e.c.

 

Shareholders

fenton uk 4 limited

Group Structure

View All

Contact

Registered Address

3rd floor, south building, 200 aldersgate street,, london, EC1A 4HD

jlif holdings (avp&c) limited Estimated Valuation

£537.2k

Pomanda estimates the enterprise value of JLIF HOLDINGS (AVP&C) LIMITED at £537.2k based on a Turnover of £976k and 0.55x industry multiple (adjusted for size and gross margin).

jlif holdings (avp&c) limited Estimated Valuation

£250.5k

Pomanda estimates the enterprise value of JLIF HOLDINGS (AVP&C) LIMITED at £250.5k based on an EBITDA of £64k and a 3.91x industry multiple (adjusted for size and gross margin).

jlif holdings (avp&c) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JLIF HOLDINGS (AVP&C) LIMITED at £0 based on Net Assets of £-314k and 2.37x industry multiple (adjusted for liquidity).

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Jlif Holdings (avp&c) Limited Overview

Jlif Holdings (avp&c) Limited is a live company located in london, EC1A 4HD with a Companies House number of 11011418. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is fenton uk 4 limited with a 100% stake. Jlif Holdings (avp&c) Limited is a young, small sized company, Pomanda has estimated its turnover at £976k with declining growth in recent years.

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Jlif Holdings (avp&c) Limited Health Check

Pomanda's financial health check has awarded Jlif Holdings (Avp&C) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £976k, make it smaller than the average company (£4.8m)

£976k - Jlif Holdings (avp&c) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)

-2% - Jlif Holdings (avp&c) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Jlif Holdings (avp&c) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (5.7%)

6.6% - Jlif Holdings (avp&c) Limited

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (27)

6 - Jlif Holdings (avp&c) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Jlif Holdings (avp&c) Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.7k, this is equally as efficient (£171.5k)

£162.7k - Jlif Holdings (avp&c) Limited

£171.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jlif Holdings (avp&c) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jlif Holdings (avp&c) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jlif Holdings (avp&c) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jlif Holdings (avp&c) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (62.4%)

103% - Jlif Holdings (avp&c) Limited

62.4% - Industry AVG

JLIF HOLDINGS (AVP&C) LIMITED financials

EXPORTms excel logo

Jlif Holdings (Avp&C) Limited's latest turnover from December 2023 is £976 thousand and the company has net assets of -£314 thousand. According to their latest financial statements, we estimate that Jlif Holdings (Avp&C) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover976,000937,000953,0001,049,000993,0001,139,000
Other Income Or Grants000000
Cost Of Sales603,443577,101596,543660,602620,988714,848
Gross Profit372,557359,899356,457388,398372,012424,152
Admin Expenses308,557-405,101247,457-833,602-1,887,988-60,848
Operating Profit64,000765,000109,0001,222,0002,260,000485,000
Interest Payable1,032,0001,005,0001,057,0001,102,0001,109,0001,389,000
Interest Receivable000000
Pre-Tax Profit-968,000-240,000-948,000120,0001,151,000-904,000
Tax0000048,000
Profit After Tax-968,000-240,000-948,000120,0001,151,000-856,000
Dividends Paid000000
Retained Profit-968,000-240,000-948,000120,0001,151,000-856,000
Employee Costs323,755308,1240000
Number Of Employees667878
EBITDA*64,000765,000109,0001,222,0002,260,000485,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets10,407,00011,231,00011,610,00013,389,00014,283,00012,532,000
Intangible Assets000000
Investments & Other10,407,00011,231,00011,610,00013,389,00014,283,00012,532,000
Debtors (Due After 1 year)000000
Total Fixed Assets10,407,00011,231,00011,610,00013,389,00014,283,00012,532,000
Stock & work in progress000000
Trade Debtors000000
Group Debtors0000048,000
Misc Debtors00048,00048,0000
Cash000000
misc current assets000000
total current assets049,00049,00048,00048,00048,000
total assets10,407,00011,280,00011,659,00013,437,00014,331,00012,580,000
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts1,539,0001,365,0001,152,000942,00000
other short term finances000000
hp & lease commitments000000
other current liabilities412,000317,00000804,000139,000
total current liabilities1,951,0001,682,0001,152,000942,000804,000139,000
loans8,770,0008,944,0009,613,00010,653,00023,612,00023,742,000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities8,770,0008,944,0009,613,00010,653,00011,806,00011,871,000
total liabilities10,721,00010,626,00010,765,00011,595,00012,610,00012,010,000
net assets-314,000654,000894,0001,842,0001,721,000570,000
total shareholders funds-314,000654,000894,0001,842,0001,721,000570,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit64,000765,000109,0001,222,0002,260,000485,000
Depreciation000000
Amortisation000000
Tax0000048,000
Stock000000
Debtors00-48,0000048,000
Creditors000000
Accruals and Deferred Income95,000317,0000-804,000665,000139,000
Deferred Taxes & Provisions000000
Cash flow from operations159,0001,082,000157,000418,0002,925,000624,000
Investing Activities
capital expenditure824,000379,0001,779,000894,000-1,751,000-12,532,000
Change in Investments-824,000-379,000-1,779,000-894,0001,751,00012,532,000
cash flow from investments1,648,000758,0003,558,0001,788,000-3,502,000-25,064,000
Financing Activities
Bank loans000000
Group/Directors Accounts174,000213,000210,000942,00000
Other Short Term Loans 000000
Long term loans-174,000-669,000-1,040,000-12,959,000-130,00023,742,000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0001,00001,426,000
interest-1,032,000-1,005,000-1,057,000-1,102,000-1,109,000-1,389,000
cash flow from financing-1,032,000-1,461,000-1,887,000-13,118,000-1,239,00023,779,000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

jlif holdings (avp&c) limited 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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Jlif Holdings (avp&c) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jlif holdings (avp&c) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.

jlif holdings (avp&c) limited Ownership

JLIF HOLDINGS (AVP&C) LIMITED group structure

Jlif Holdings (Avp&C) Limited has 1 subsidiary company.

Ultimate parent company

FENTON UK 3 LTD

#0113607

2 parents

JLIF HOLDINGS (AVP&C) LIMITED

11011418

1 subsidiary

JLIF HOLDINGS (AVP&C) LIMITED Shareholders

fenton uk 4 limited 100%

jlif holdings (avp&c) limited directors

Jlif Holdings (Avp&C) Limited currently has 2 directors. The longest serving directors include Mr Julian Sutcliffe (May 2019) and Mr Kashif Rahuf (May 2019).

officercountryagestartendrole
Mr Julian SutcliffeEngland57 years May 2019- Director
Mr Kashif RahufUnited Kingdom46 years May 2019- Director

P&L

December 2023

turnover

976k

+4%

operating profit

64k

-92%

gross margin

38.2%

-0.62%

turnover

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

Balance Sheet

December 2023

net assets

-314k

-1.48%

total assets

10.4m

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

jlif holdings (avp&c) limited company details

company number

11011418

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

3rd floor, south building, 200 aldersgate street,, london, EC1A 4HD

Bank

-

Legal Advisor

-

jlif holdings (avp&c) 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 jlif holdings (avp&c) limited.

jlif holdings (avp&c) limited 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.

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jlif holdings (avp&c) limited Companies House Filings - See Documents

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