j4 (m18) properties ltd

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j4 (m18) properties ltd Company Information

Share J4 (M18) PROPERTIES LTD

Company Number

12264018

Shareholders

tariq navid shah

Group Structure

View All

Industry

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

 

Registered Address

3 cavendish court, south parade, doncaster, DN1 2DJ

Website

-

j4 (m18) properties ltd Estimated Valuation

£388.8k

Pomanda estimates the enterprise value of J4 (M18) PROPERTIES LTD at £388.8k based on a Turnover of £115.6k and 3.36x industry multiple (adjusted for size and gross margin).

j4 (m18) properties ltd Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of J4 (M18) PROPERTIES LTD at £34.2k based on an EBITDA of £5.2k and a 6.57x industry multiple (adjusted for size and gross margin).

j4 (m18) properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of J4 (M18) PROPERTIES LTD at £0 based on Net Assets of £-1.1k and 1.75x industry multiple (adjusted for liquidity).

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J4 (m18) Properties Ltd Overview

J4 (m18) Properties Ltd is a live company located in doncaster, DN1 2DJ with a Companies House number of 12264018. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is tariq navid shah with a 100% stake. J4 (m18) Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £115.6k with declining growth in recent years.

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J4 (m18) Properties Ltd Health Check

Pomanda's financial health check has awarded J4 (M18) Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £115.6k, make it smaller than the average company (£803.2k)

£115.6k - J4 (m18) Properties Ltd

£803.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.9%)

-7% - J4 (m18) Properties Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)

74.9% - J4 (m18) Properties Ltd

74.9% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (36.3%)

4.5% - J4 (m18) Properties Ltd

36.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - J4 (m18) Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - J4 (m18) Properties Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.6k, this is less efficient (£169k)

£115.6k - J4 (m18) Properties Ltd

£169k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J4 (m18) Properties Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (37 days)

42 days - J4 (m18) Properties Ltd

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2550 days, this is more than average (57 days)

2550 days - J4 (m18) Properties Ltd

57 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - J4 (m18) Properties Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (63%)

100.5% - J4 (m18) Properties Ltd

63% - Industry AVG

J4 (M18) PROPERTIES LTD financials

EXPORTms excel logo

J4 (M18) Properties Ltd's latest turnover from March 2023 is estimated at £115.6 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, J4 (M18) Properties Ltd has 1 employee and maintains cash reserves of £53 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Oct 2020
Turnover115,61098,660142,577
Other Income Or Grants
Cost Of Sales29,04524,62540,072
Gross Profit86,56574,035102,505
Admin Expenses81,36369,396102,505
Operating Profit5,2024,639
Interest Payable10,029
Interest Receivable2
Pre-Tax Profit-4,8254,640
Tax-882
Profit After Tax-4,8253,758
Dividends Paid
Retained Profit-4,8253,758
Employee Costs30,37129,58927,414
Number Of Employees111
EBITDA*5,2024,639

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress202,920202,920
Trade Debtors
Group Debtors
Misc Debtors111
Cash5353
misc current assets
total current assets202,974202,9741
total assets202,974202,9741
Bank overdraft
Bank loan
Trade Creditors 3,3801,950
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,9761,581
total current liabilities8,3563,531
loans195,684
hp & lease commitments
Accruals and Deferred Income
other liabilities195,684
provisions
total long term liabilities195,684195,684
total liabilities204,040199,215
net assets-1,0663,7591
total shareholders funds-1,0663,7591
Mar 2023Mar 2022Oct 2020
Operating Activities
Operating Profit5,2024,639
Depreciation
Amortisation
Tax-882
Stock202,920
Debtors11
Creditors1,4301,950
Accruals and Deferred Income3,3951,581
Deferred Taxes & Provisions
Cash flow from operations10,027-195,633-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans195,684
Hire Purchase and Lease Commitments
other long term liabilities-195,684195,684
share issue11
interest-10,027
cash flow from financing-10,027195,6851
cash and cash equivalents
cash53
overdraft
change in cash53

j4 (m18) properties 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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J4 (m18) Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j4 (m18) properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN1 area or any other competitors across 12 key performance metrics.

j4 (m18) properties ltd Ownership

J4 (M18) PROPERTIES LTD group structure

J4 (M18) Properties Ltd has no subsidiary companies.

Ultimate parent company

J4 (M18) PROPERTIES LTD

12264018

J4 (M18) PROPERTIES LTD Shareholders

tariq navid shah 100%

j4 (m18) properties ltd directors

J4 (M18) Properties Ltd currently has 2 directors. The longest serving directors include Mr Tariq Shah (Oct 2019) and Mr Tariq Shah (Oct 2019).

officercountryagestartendrole
Mr Tariq ShahUnited Kingdom41 years Oct 2019- Director
Mr Tariq ShahUnited Kingdom41 years Oct 2019- Director

P&L

March 2023

turnover

115.6k

+17%

operating profit

5.2k

0%

gross margin

74.9%

-0.22%

turnover

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

Balance Sheet

March 2023

net assets

-1.1k

-1.28%

total assets

203k

0%

cash

53

0%

net assets

Total assets minus all liabilities

j4 (m18) properties ltd company details

company number

12264018

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

3 cavendish court, south parade, doncaster, DN1 2DJ

Bank

-

Legal Advisor

-

j4 (m18) properties 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 j4 (m18) properties ltd.

j4 (m18) properties 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.

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j4 (m18) properties ltd Companies House Filings - See Documents

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