sk julien road limited

sk julien road limited Company Information

Share SK JULIEN ROAD LIMITED
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Company Number

11646904

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Management of real estate on a fee or contract basis

 
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Shareholders

declan kelly

stephen kramer

Group Structure

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Contact

Registered Address

abacus house 14-18 forest road, loughton, IG10 1DX

Website

-

sk julien road limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of SK JULIEN ROAD LIMITED at £3.1m based on a Turnover of £1.5m and 2.12x industry multiple (adjusted for size and gross margin).

sk julien road limited Estimated Valuation

£438.8k

Pomanda estimates the enterprise value of SK JULIEN ROAD LIMITED at £438.8k based on an EBITDA of £93.2k and a 4.71x industry multiple (adjusted for size and gross margin).

sk julien road limited Estimated Valuation

£414.7k

Pomanda estimates the enterprise value of SK JULIEN ROAD LIMITED at £414.7k based on Net Assets of £247.1k and 1.68x industry multiple (adjusted for liquidity).

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Sk Julien Road Limited Overview

Sk Julien Road Limited is a live company located in loughton, IG10 1DX with a Companies House number of 11646904. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is declan kelly with a 50% stake. Sk Julien Road Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Sk Julien Road Limited Health Check

Pomanda's financial health check has awarded Sk Julien Road Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£671.1k)

£1.5m - Sk Julien Road Limited

£671.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (3%)

80% - Sk Julien Road Limited

3% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (70.8%)

24.5% - Sk Julien Road Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it less profitable than the average company (19.7%)

6.4% - Sk Julien Road Limited

19.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sk Julien Road Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Sk Julien Road Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £730.1k, this is more efficient (£155.3k)

£730.1k - Sk Julien Road Limited

£155.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (35 days)

160 days - Sk Julien Road Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 170 days, this is slower than average (33 days)

170 days - Sk Julien Road Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sk Julien Road Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Sk Julien Road Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (62.2%)

84.2% - Sk Julien Road Limited

62.2% - Industry AVG

SK JULIEN ROAD LIMITED financials

EXPORTms excel logo

Sk Julien Road Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £247.1 thousand. According to their latest financial statements, Sk Julien Road Limited has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover1,460,1691,399,321131,634251,027234,024
Other Income Or Grants00000
Cost Of Sales1,102,9841,059,755102,725195,881178,214
Gross Profit357,185339,56628,90855,14655,810
Admin Expenses264,024172,68130,24848,21358,735
Operating Profit93,161166,885-1,3406,933-2,925
Interest Payable83,50062,26438,04629,33616,255
Interest Receivable84204722
Pre-Tax Profit9,745104,641-39,382-22,396-19,158
Tax-2,436-19,882000
Profit After Tax7,30984,759-39,382-22,396-19,158
Dividends Paid00000
Retained Profit7,30984,759-39,382-22,396-19,158
Employee Costs71,54570,53233,32933,00933,800
Number Of Employees22111
EBITDA*93,161166,885-1,3406,933-2,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other920,100920,100880,692874,176870,200
Debtors (Due After 1 year)00000
Total Fixed Assets920,100920,100880,692874,176870,200
Stock & work in progress00000
Trade Debtors641,647631,797000
Group Debtors00000
Misc Debtors00000
Cash2,0291,1595827,5055,769
misc current assets00000
total current assets643,676632,9565827,5055,769
total assets1,563,7761,553,056881,274881,681875,969
Bank overdraft00000
Bank loan00000
Trade Creditors 514,972511,561194,908442,925413,397
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities514,972511,561194,908442,925413,397
loans742,219742,219767,202480,210481,630
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions59,51759,517000
total long term liabilities801,736801,736767,202480,210481,630
total liabilities1,316,7081,313,297962,110923,135895,027
net assets247,068239,759-80,836-41,454-19,058
total shareholders funds247,068239,759-80,836-41,454-19,058
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit93,161166,885-1,3406,933-2,925
Depreciation00000
Amortisation00000
Tax-2,436-19,882000
Stock00000
Debtors9,850631,797000
Creditors3,411316,653-248,01729,528413,397
Accruals and Deferred Income00000
Deferred Taxes & Provisions059,517000
Cash flow from operations84,286-108,624-249,35736,461410,472
Investing Activities
capital expenditure00000
Change in Investments039,4086,5163,976870,200
cash flow from investments0-39,408-6,516-3,976-870,200
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans0-24,983286,992-1,420481,630
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0235,83600100
interest-83,416-62,244-38,042-29,329-16,233
cash flow from financing-83,416148,609248,950-30,749465,497
cash and cash equivalents
cash870577-6,9231,7365,769
overdraft00000
change in cash870577-6,9231,7365,769

sk julien road 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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Sk Julien Road Limited Competitor Analysis

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Perform a competitor analysis for sk julien road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.

sk julien road limited Ownership

SK JULIEN ROAD LIMITED group structure

Sk Julien Road Limited has no subsidiary companies.

Ultimate parent company

SK JULIEN ROAD LIMITED

11646904

SK JULIEN ROAD LIMITED Shareholders

declan kelly 50%
stephen kramer 50%

sk julien road limited directors

Sk Julien Road Limited currently has 2 directors. The longest serving directors include Mr Stephen Kramer (Oct 2018) and Mr Declan Kelly (Mar 2022).

officercountryagestartendrole
Mr Stephen KramerUnited Kingdom58 years Oct 2018- Director
Mr Declan KellyEngland42 years Mar 2022- Director

P&L

October 2023

turnover

1.5m

+4%

operating profit

93.2k

0%

gross margin

24.5%

+0.81%

turnover

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

Balance Sheet

October 2023

net assets

247.1k

+0.03%

total assets

1.6m

+0.01%

cash

2k

+0.75%

net assets

Total assets minus all liabilities

sk julien road limited company details

company number

11646904

Type

Private limited with Share Capital

industry

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.

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

COOPER PAUL

auditor

-

address

abacus house 14-18 forest road, loughton, IG10 1DX

Bank

-

Legal Advisor

-

sk julien road 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 found 3 charges/mortgages relating to sk julien road limited. Currently there are 1 open charges and 2 have been satisfied in the past.

sk julien road 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.

Click to start generating capital raising & share issue transactions for SK JULIEN ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.

sk julien road limited Companies House Filings - See Documents

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