Pomanda estimates the enterprise value of JE DISTRIBUTION LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
je distribution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JE DISTRIBUTION LTD at £0 based on an EBITDA of £-4.1k and a 3.85x industry multiple (adjusted for size and gross margin).
je distribution ltdEstimated Valuation
£5.6k
Pomanda estimates the enterprise value of JE DISTRIBUTION LTD at £5.6k based on Net Assets of £2.2k and 2.54x industry multiple (adjusted for liquidity).
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Je Distribution LtdOverview
Je Distribution Ltd is a live company located in borehamwood, WD6 1QQ with a Companies House number of 12980787. It operates in the other food services sector, SIC Code 56290. Founded in October 2020, it's largest shareholder is
fabjon braci
with a 100% stake. Je Distribution Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Je Distribution Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Je Distribution Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Je Distribution Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Je Distribution Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Je Distribution Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Je Distribution Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Je Distribution Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Je Distribution Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Je Distribution Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Je Distribution Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Je Distribution Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Je Distribution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (63.4%)
- - Je Distribution Ltd
- - Industry AVG
JE DISTRIBUTION LTD financials
EXPORT
Je Distribution Ltd's latest turnover from October 2024 is estimated at 0 and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Je Distribution Ltd has no employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Turnover
550,535
3,448,544
605,445
Other Income Or Grants
Cost Of Sales
400,133
2,474,703
446,249
Gross Profit
150,402
973,841
159,196
Admin Expenses
4,101
151,355
974,281
151,247
Operating Profit
-4,101
-953
-440
7,949
Interest Payable
Interest Receivable
116
696
440
8
Pre-Tax Profit
-3,985
-257
7,957
Tax
-1,512
Profit After Tax
-3,985
-257
6,445
Dividends Paid
Retained Profit
-3,985
-257
6,445
Employee Costs
211,535
1,233,012
215,450
Number Of Employees
9
59
11
EBITDA*
-4,101
-953
-440
7,949
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
53,599
389,572
60,106
Group Debtors
Misc Debtors
50,000
50,000
103
Cash
2,205
2,445
24,059
15,055
misc current assets
total current assets
52,205
106,044
413,631
75,264
total assets
52,205
106,044
413,631
75,264
Bank overdraft
Bank loan
Trade Creditors
49,754
395,894
67,205
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,000
50,100
11,290
1,612
total current liabilities
50,000
99,854
407,184
68,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,000
99,854
407,184
68,817
net assets
2,205
6,190
6,447
6,447
total shareholders funds
2,205
6,190
6,447
6,447
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-4,101
-953
-440
7,949
Depreciation
Amortisation
Tax
-1,512
Stock
Debtors
-53,599
-285,973
329,363
60,209
Creditors
-49,754
-346,140
328,689
67,205
Accruals and Deferred Income
-100
38,810
9,678
1,612
Deferred Taxes & Provisions
Cash flow from operations
-356
-22,310
8,564
15,045
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
116
696
440
8
cash flow from financing
116
696
440
10
cash and cash equivalents
cash
-240
-21,614
9,004
15,055
overdraft
change in cash
-240
-21,614
9,004
15,055
je distribution 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 je distribution ltd. Get real-time insights into je distribution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for je distribution ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in WD6 area or any other competitors across 12 key performance metrics.
je distribution ltd Ownership
JE DISTRIBUTION LTD group structure
Je Distribution Ltd has no subsidiary companies.
Ultimate parent company
JE DISTRIBUTION LTD
12980787
JE DISTRIBUTION LTD Shareholders
The sole shareholder of Je Distribution Ltd is Fabjon Braci.
fabjon braci
100%
je distribution ltd directors
Je Distribution Ltd currently has 2 directors.
The longest serving directors include
Mr Fatbardh Arifaj (Oct 2020) and
Mr Fabjon Braci (Aug 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
2.2k
-0.64%
total assets
52.2k
-0.51%
cash
2.2k
-0.1%
net assets
Total assets minus all liabilities
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je distribution ltd company details
company number
12980787
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
devonshire house manor way, borehamwood, WD6 1QQ
Bank
-
Legal Advisor
-
je distribution 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 je distribution ltd.
je distribution 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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je distribution ltdCompanies House Filings - See Documents
