little jan can limited
little jan can limited Company Information
Company Number
12694438
Website
-Registered Address
c/o bramble accounting solutions, fern court business centre, clitheroe, lancashire, BB7 1AZ
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
miss janine winfield 100%
little jan can limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE JAN CAN LIMITED at £193.5k based on a Turnover of £382.4k and 0.51x industry multiple (adjusted for size and gross margin).
little jan can limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE JAN CAN LIMITED at £36.7k based on an EBITDA of £11.5k and a 3.17x industry multiple (adjusted for size and gross margin).
little jan can limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE JAN CAN LIMITED at £11.4k based on Net Assets of £5.7k and 2x industry multiple (adjusted for liquidity).
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Little Jan Can Limited Overview
Little Jan Can Limited is a live company located in clitheroe, BB7 1AZ with a Companies House number of 12694438. It operates in the physical well-being activities sector, SIC Code 96040. Founded in June 2020, it's largest shareholder is miss janine winfield with a 100% stake. Little Jan Can Limited is a startup, micro sized company, Pomanda has estimated its turnover at £382.4k with unknown growth in recent years.
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Little Jan Can Limited Health Check
Pomanda's financial health check has awarded Little Jan Can Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £382.4k, make it larger than the average company (£173.6k)
- Little Jan Can Limited
£173.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Little Jan Can Limited
- - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (77.1%)
- Little Jan Can Limited
77.1% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (9.7%)
- Little Jan Can Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Little Jan Can Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Little Jan Can Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £382.4k, this is more efficient (£39.6k)
- Little Jan Can Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (17 days)
- Little Jan Can Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 634 days, this is slower than average (62 days)
- Little Jan Can Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Jan Can Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Jan Can Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (22.7%)
98.5% - Little Jan Can Limited
22.7% - Industry AVG
LITTLE JAN CAN LIMITED financials
Little Jan Can Limited's latest turnover from March 2023 is estimated at £382.4 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Little Jan Can Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 262,650 | 263,010 | 261,500 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 262,650 | 263,010 | 261,500 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 114,792 | 104,686 | 13,114 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 114,792 | 104,686 | 13,114 |
| total assets | 377,442 | 367,696 | 274,614 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 371,736 | 371,345 | 286,752 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 371,736 | 371,345 | 286,752 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 371,736 | 371,345 | 286,752 |
| net assets | 5,706 | -3,649 | -12,138 |
| total shareholders funds | 5,706 | -3,649 | -12,138 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 10,106 | 91,572 | 13,114 |
| Creditors | 391 | 84,593 | 286,752 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
little jan can limited Credit Report and Business Information
Little Jan Can Limited Competitor Analysis
Perform a competitor analysis for little jan can limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.
little jan can limited Ownership
LITTLE JAN CAN LIMITED group structure
Little Jan Can Limited has no subsidiary companies.
Ultimate parent company
LITTLE JAN CAN LIMITED
12694438
little jan can limited directors
Little Jan Can Limited currently has 2 directors. The longest serving directors include Miss Janine Winfield (Jun 2020) and Miss Janine Winfield (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Janine Winfield | United Kingdom | 39 years | Jun 2020 | - | Director |
| Miss Janine Winfield | England | 39 years | Jun 2020 | - | Director |
P&L
March 2023turnover
382.4k
+12%
operating profit
11.5k
0%
gross margin
44.2%
+38.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.7k
-2.56%
total assets
377.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
little jan can limited company details
company number
12694438
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
June 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o bramble accounting solutions, fern court business centre, clitheroe, lancashire, BB7 1AZ
accountant
PM&M SOLUTIONS FOR BUSINESS LLP
auditor
-
little jan can 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 little jan can limited.
little jan can limited Companies House Filings - See Documents
| date | description | view/download |
|---|
