jain group holdings ltd

jain group holdings ltd Company Information

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Company Number

11249935

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Karan Jain

Vivek Jain

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Shareholders

jain global holdings limited

Group Structure

View All

Contact

Registered Address

65 delamere road, hayes, UB4 0NN

jain group holdings ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of JAIN GROUP HOLDINGS LTD at £1.8m based on a Turnover of £1.5m and 1.17x industry multiple (adjusted for size and gross margin).

jain group holdings ltd Estimated Valuation

£570.1k

Pomanda estimates the enterprise value of JAIN GROUP HOLDINGS LTD at £570.1k based on an EBITDA of £126k and a 4.53x industry multiple (adjusted for size and gross margin).

jain group holdings ltd Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of JAIN GROUP HOLDINGS LTD at £10.4m based on Net Assets of £7.9m and 1.31x industry multiple (adjusted for liquidity).

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Jain Group Holdings Ltd Overview

Jain Group Holdings Ltd is a live company located in hayes, UB4 0NN with a Companies House number of 11249935. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is jain global holdings limited with a 100% stake. Jain Group Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Jain Group Holdings Ltd Health Check

Pomanda's financial health check has awarded Jain Group Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£19m)

£1.5m - Jain Group Holdings Ltd

£19m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.6%)

33% - Jain Group Holdings Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Jain Group Holdings Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it more profitable than the average company (4.6%)

8.2% - Jain Group Holdings Ltd

4.6% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (105)

8 - Jain Group Holdings Ltd

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Jain Group Holdings Ltd

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)

£191.8k - Jain Group Holdings Ltd

£191.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jain Group Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jain Group Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jain Group Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)

2 weeks - Jain Group Holdings Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (69.5%)

17.6% - Jain Group Holdings Ltd

69.5% - Industry AVG

JAIN GROUP HOLDINGS LTD financials

EXPORTms excel logo

Jain Group Holdings Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £7.9 million. According to their latest financial statements, Jain Group Holdings Ltd has 8 employees and maintains cash reserves of £39.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,534,7141,428,576698,466650,0701,387,9310
Other Income Or Grants000000
Cost Of Sales977,804911,160453,733426,397905,9000
Gross Profit556,910517,417244,734223,673482,0310
Admin Expenses430,957367,442762,967-254,413183,132-3,147,364
Operating Profit125,953149,975-518,233478,086298,8993,147,364
Interest Payable122,878111,47477,02938,12500
Interest Receivable15,91311,9343,2421,239187186
Pre-Tax Profit18,98850,435-592,021441,200299,0853,147,549
Tax-4,747-9,5830-83,828-56,826-598,034
Profit After Tax14,24140,852-592,021357,372242,2592,549,515
Dividends Paid000000
Retained Profit14,24140,852-592,021357,372242,2592,549,515
Employee Costs357,379335,080357,665346,781339,8000
Number Of Employees889990
EBITDA*125,953149,975-518,233478,086298,8993,147,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets1,187,6161,187,6161,187,6161,187,6161,187,6160
Intangible Assets000000
Investments & Other3,412,0423,412,0424,086,4066,002,2726,002,2725,327,908
Debtors (Due After 1 year)000000
Total Fixed Assets4,599,6584,599,6585,274,0227,189,8887,189,8885,327,908
Stock & work in progress000000
Trade Debtors002,00985900
Group Debtors4,994,2644,440,3044,249,0241,370,0241,370,0242,500,000
Misc Debtors00126,5001051,3740
Cash39,630566,567115,3602,477,96724749,515
misc current assets000000
total current assets5,033,8945,006,8714,492,8933,848,9551,371,6452,549,515
total assets9,633,5529,606,5299,766,91511,038,8438,561,5337,877,423
Bank overdraft79,25483,06475,765000
Bank loan00035,10000
Trade Creditors 000000
Group/Directors Accounts480,000480,000353,6401,163,640415,6400
other short term finances000000
hp & lease commitments000000
other current liabilities160,80468,767313,301148,14926,2110
total current liabilities720,058631,831742,7061,346,889441,8510
loans973,3681,048,8131,139,1761,214,90000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities973,3681,048,8131,139,1761,214,90000
total liabilities1,693,4261,680,6441,881,8822,561,789441,8510
net assets7,940,1267,925,8857,885,0338,477,0548,119,6827,877,423
total shareholders funds7,940,1267,925,8857,885,0338,477,0548,119,6827,877,423
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit125,953149,975-518,233478,086298,8993,147,364
Depreciation000000
Amortisation000000
Tax-4,747-9,5830-83,828-56,826-598,034
Stock000000
Debtors553,96062,7713,006,545-410-1,128,6022,500,000
Creditors000000
Accruals and Deferred Income92,037-244,534165,152121,93826,2110
Deferred Taxes & Provisions000000
Cash flow from operations-340,717-166,913-3,359,626516,6061,396,88649,330
Investing Activities
capital expenditure0000-1,187,6160
Change in Investments0-674,364-1,915,8660674,3645,327,908
cash flow from investments0674,3641,915,8660-1,861,980-5,327,908
Financing Activities
Bank loans00-35,10035,10000
Group/Directors Accounts0126,360-810,000748,000415,6400
Other Short Term Loans 000000
Long term loans-75,445-90,363-75,7241,214,90000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000005,327,908
interest-106,965-99,540-73,787-36,886187186
cash flow from financing-182,410-63,543-994,6111,961,114415,8275,328,094
cash and cash equivalents
cash-526,937451,207-2,362,6072,477,720-49,26849,515
overdraft-3,8107,29975,765000
change in cash-523,127443,908-2,438,3722,477,720-49,26849,515

jain group holdings 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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Jain Group Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jain group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in UB4 area or any other competitors across 12 key performance metrics.

jain group holdings ltd Ownership

JAIN GROUP HOLDINGS LTD group structure

Jain Group Holdings Ltd has 2 subsidiary companies.

Ultimate parent company

1 parent

JAIN GROUP HOLDINGS LTD

11249935

2 subsidiaries

JAIN GROUP HOLDINGS LTD Shareholders

jain global holdings limited 100%

jain group holdings ltd directors

Jain Group Holdings Ltd currently has 3 directors. The longest serving directors include Mr Karan Jain (Mar 2018) and Mr Vivek Jain (Mar 2018).

officercountryagestartendrole
Mr Karan JainEngland38 years Mar 2018- Director
Mr Vivek JainEngland42 years Mar 2018- Director
Mr Vivek JainEngland42 years Mar 2018- Director

P&L

December 2023

turnover

1.5m

+7%

operating profit

126k

0%

gross margin

36.3%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

7.9m

0%

total assets

9.6m

0%

cash

39.6k

-0.93%

net assets

Total assets minus all liabilities

jain group holdings ltd company details

company number

11249935

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

THE CORPORATE PRACTICE LIMITED

auditor

-

address

65 delamere road, hayes, UB4 0NN

Bank

-

Legal Advisor

-

jain group holdings 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 2 charges/mortgages relating to jain group holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

jain group holdings 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 JAIN GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

jain group holdings ltd Companies House Filings - See Documents

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