jedi capital limited
jedi capital limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
dsco, the tower, the maltings, hoe lane, ware, herts, SG12 9LR
Website
-jedi capital limited Estimated Valuation
Pomanda estimates the enterprise value of JEDI CAPITAL LIMITED at £57.9k based on a Turnover of £120.5k and 0.48x industry multiple (adjusted for size and gross margin).
jedi capital limited Estimated Valuation
Pomanda estimates the enterprise value of JEDI CAPITAL LIMITED at £171.9k based on an EBITDA of £41.5k and a 4.14x industry multiple (adjusted for size and gross margin).
jedi capital limited Estimated Valuation
Pomanda estimates the enterprise value of JEDI CAPITAL LIMITED at £2.4m based on Net Assets of £905.2k and 2.61x industry multiple (adjusted for liquidity).
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Jedi Capital Limited Overview
Jedi Capital Limited is a live company located in ware, SG12 9LR with a Companies House number of 12466199. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2020, it's largest shareholder is ian holman with a 100% stake. Jedi Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £120.5k with healthy growth in recent years.
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Jedi Capital Limited Health Check
Pomanda's financial health check has awarded Jedi Capital Limited a 4.5 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
3 Strong
3 Regular
3 Weak
Size
annual sales of £120.5k, make it smaller than the average company (£435.7k)
- Jedi Capital Limited
£435.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
- Jedi Capital Limited
7.1% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Jedi Capital Limited
59.8% - Industry AVG
Profitability
an operating margin of 34.5% make it more profitable than the average company (8%)
- Jedi Capital Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Jedi Capital Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Jedi Capital Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is equally as efficient (£120.5k)
- Jedi Capital Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jedi Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jedi Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jedi Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1397 weeks, this is more cash available to meet short term requirements (27 weeks)
1397 weeks - Jedi Capital Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.1%)
0.1% - Jedi Capital Limited
55.1% - Industry AVG
JEDI CAPITAL LIMITED financials
Jedi Capital Limited's latest turnover from September 2023 is estimated at £120.5 thousand and the company has net assets of £905.2 thousand. According to their latest financial statements, Jedi Capital Limited has 1 employee and maintains cash reserves of £32.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 815,664 | 815,664 | 815,664 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 815,664 | 815,664 | 815,664 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 58,500 | 29,000 | 25,000 | |
| Misc Debtors | 100 | |||
| Cash | 32,242 | 29,636 | ||
| misc current assets | ||||
| total current assets | 90,742 | 58,636 | 25,000 | 100 |
| total assets | 906,406 | 874,300 | 840,664 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 400 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,200 | 1,460 | 800 | |
| total current liabilities | 1,200 | 1,460 | 1,200 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,200 | 1,460 | 1,200 | |
| net assets | 905,206 | 872,840 | 839,464 | 100 |
| total shareholders funds | 905,206 | 872,840 | 839,464 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 29,500 | 4,000 | 24,900 | 100 |
| Creditors | ||||
| Accruals and Deferred Income | -260 | 660 | 800 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 815,664 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -400 | 400 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,606 | 29,636 | ||
| overdraft | ||||
| change in cash | 2,606 | 29,636 |
jedi capital limited Credit Report and Business Information
Jedi Capital Limited Competitor Analysis
Perform a competitor analysis for jedi capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.
jedi capital limited Ownership
JEDI CAPITAL LIMITED group structure
Jedi Capital Limited has 2 subsidiary companies.
Ultimate parent company
JEDI CAPITAL LIMITED
12466199
2 subsidiaries
jedi capital limited directors
Jedi Capital Limited currently has 1 director, Mr Ian Holman serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Holman | United Kingdom | 62 years | Feb 2020 | - | Director |
P&L
September 2023turnover
120.5k
+7%
operating profit
41.5k
0%
gross margin
59.9%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
905.2k
+0.04%
total assets
906.4k
+0.04%
cash
32.2k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
jedi capital limited company details
company number
12466199
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
DSCO
auditor
-
address
dsco, the tower, the maltings, hoe lane, ware, herts, SG12 9LR
Bank
-
Legal Advisor
-
jedi capital 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 jedi capital limited.
jedi capital 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 JEDI CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
jedi capital limited Companies House Filings - See Documents
| date | description | view/download |
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