Cargo handling for land transport activities of division 49
+2
Registered Address
office 1905 182-184, high street north, london, E6 2JA
Website
-
jhl same day ltdEstimated Valuation
£187.7k
Pomanda estimates the enterprise value of JHL SAME DAY LTD at £187.7k based on a Turnover of £428.1k and 0.44x industry multiple (adjusted for size and gross margin).
jhl same day ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JHL SAME DAY LTD at £0 based on an EBITDA of £-60.8k and a 3.12x industry multiple (adjusted for size and gross margin).
jhl same day ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JHL SAME DAY LTD at £0 based on Net Assets of £-50.4k and 2.08x industry multiple (adjusted for liquidity).
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Jhl Same Day LtdOverview
Jhl Same Day Ltd is a live company located in london, E6 2JA with a Companies House number of 12744926. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2020, it's largest shareholder is
fatema tuzzahura
with a 80% stake. Jhl Same Day Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£428.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jhl Same Day Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £428.1k, make it smaller than the average company (£8m)
£428.1k - Jhl Same Day Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 185%, show it is growing at a faster rate (8.3%)
185% - Jhl Same Day Ltd
8.3% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
23.4% - Jhl Same Day Ltd
23.4% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (4.9%)
-14.4% - Jhl Same Day Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Jhl Same Day Ltd
38 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Jhl Same Day Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £214.1k, this is equally as efficient (£214.1k)
£214.1k - Jhl Same Day Ltd
£214.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jhl Same Day Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jhl Same Day Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jhl Same Day Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (25 weeks)
12 weeks - Jhl Same Day Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 476%, this is a higher level of debt than the average (56.3%)
476% - Jhl Same Day Ltd
56.3% - Industry AVG
JHL SAME DAY LTD financials
EXPORT
Jhl Same Day Ltd's latest turnover from July 2024 is estimated at £428.1 thousand and the company has net assets of -£50.4 thousand. According to their latest financial statements, Jhl Same Day Ltd has 2 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
428,112
525,357
407,083
18,467
Other Income Or Grants
Cost Of Sales
328,133
412,848
321,993
13,386
Gross Profit
99,979
112,510
85,090
5,082
Admin Expenses
161,858
101,133
71,062
13,953
Operating Profit
-61,879
11,377
14,028
-8,871
Interest Payable
865
570
Interest Receivable
671
1,028
155
Pre-Tax Profit
-61,208
11,540
13,612
-8,871
Tax
-2,885
-2,586
Profit After Tax
-61,208
8,655
11,026
-8,871
Dividends Paid
Retained Profit
-61,208
8,655
11,026
-8,871
Employee Costs
87,543
86,000
81,204
36,944
Number Of Employees
2
2
2
1
EBITDA*
-60,841
12,674
14,028
-8,871
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
4,149
5,187
5,096
560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,149
5,187
5,096
560
Stock & work in progress
Trade Debtors
4,680
Group Debtors
Misc Debtors
4,703
Cash
9,255
16,312
24,806
misc current assets
total current assets
9,255
21,015
24,806
4,680
total assets
13,404
26,202
29,902
5,240
Bank overdraft
Bank loan
Trade Creditors
550
Group/Directors Accounts
24,781
other short term finances
hp & lease commitments
other current liabilities
13,848
15,391
12,015
total current liabilities
38,629
15,391
12,015
550
loans
15,731
hp & lease commitments
Accruals and Deferred Income
162
other liabilities
25,010
13,561
provisions
total long term liabilities
25,172
15,731
13,561
total liabilities
63,801
15,391
27,746
14,111
net assets
-50,397
10,811
2,156
-8,871
total shareholders funds
-50,397
10,811
2,156
-8,871
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-61,879
11,377
14,028
-8,871
Depreciation
1,038
1,297
Amortisation
Tax
-2,885
-2,586
Stock
Debtors
-4,703
4,703
-4,680
4,680
Creditors
-550
550
Accruals and Deferred Income
-1,381
3,376
12,015
Deferred Taxes & Provisions
Cash flow from operations
-57,519
8,462
27,587
-13,001
Investing Activities
capital expenditure
-1,388
-4,536
-560
Change in Investments
cash flow from investments
-1,388
-4,536
-560
Financing Activities
Bank loans
Group/Directors Accounts
24,781
Other Short Term Loans
Long term loans
-15,731
15,731
Hire Purchase and Lease Commitments
other long term liabilities
25,010
-13,561
13,561
share issue
1
interest
671
163
-415
cash flow from financing
50,462
-15,568
1,756
13,561
cash and cash equivalents
cash
-7,057
-8,494
24,806
overdraft
change in cash
-7,057
-8,494
24,806
jhl same day ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jhl same day ltd. Get real-time insights into jhl same day ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jhl same day ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
jhl same day ltd Ownership
JHL SAME DAY LTD group structure
Jhl Same Day Ltd has no subsidiary companies.
Ultimate parent company
JHL SAME DAY LTD
12744926
JHL SAME DAY LTD Shareholders
The largest shareholders in Jhl Same Day Ltd include Fatema Tuzzahura and Jabed Hussain.
fatema tuzzahura
80%
jabed hussain
20%
jhl same day ltd directors
Jhl Same Day Ltd currently has 2 directors.
The longest serving directors include
Ms Fatema Tuzzahura (Jun 2021) and
Mr Jabed Hussain (Jul 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-50.4k
-5.66%
total assets
13.4k
-0.49%
cash
9.3k
-0.43%
net assets
Total assets minus all liabilities
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jhl same day ltd company details
company number
12744926
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
52243 - Cargo handling for land transport activities of division 49
49410 - Freight transport by road
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
jh bikes ltd (June 2021)
accountant
RIVIA SOLUTIONS ACCOUNTANTS
auditor
-
address
office 1905 182-184, high street north, london, E6 2JA
Bank
-
Legal Advisor
-
jhl same day 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 jhl same day ltd.
jhl same day 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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jhl same day ltdCompanies House Filings - See Documents
