Pomanda estimates the enterprise value of JRL PROPERTY (FREDERICK ST) LTD at £310k based on a Turnover of £138.9k and 2.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JRL PROPERTY (FREDERICK ST) LTD at £141.3k based on an EBITDA of £32.5k and a 4.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JRL PROPERTY (FREDERICK ST) LTD at £0 based on Net Assets of £-125.9k and 1.68x industry multiple (adjusted for liquidity).
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Jrl Property (frederick St) LtdOverview
Jrl Property (frederick St) Ltd is a live company located in hertfordshire, WD6 1RN with a Companies House number of 13311069. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is
jrl property holdings limited
with a 100% stake. Jrl Property (frederick St) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£138.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jrl Property (Frederick St) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £138.9k, make it smaller than the average company (£1.1m)
£138.9k - Jrl Property (frederick St) Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jrl Property (frederick St) Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Jrl Property (frederick St) Ltd
71% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (21.5%)
0% - Jrl Property (frederick St) Ltd
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Jrl Property (frederick St) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Jrl Property (frederick St) Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£202.7k)
£46.3k - Jrl Property (frederick St) Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jrl Property (frederick St) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
11 days - Jrl Property (frederick St) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jrl Property (frederick St) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Jrl Property (frederick St) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (71.6%)
114.2% - Jrl Property (frederick St) Ltd
71.6% - Industry AVG
JRL PROPERTY (FREDERICK ST) LTD financials
EXPORT
Jrl Property (Frederick St) Ltd's latest turnover from December 2023 is estimated at £138.9 thousand and the company has net assets of -£125.9 thousand. According to their latest financial statements, Jrl Property (Frederick St) Ltd has 3 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
138,860
127,846
6,928
Other Income Or Grants
Cost Of Sales
101,102
96,052
Gross Profit
37,758
31,794
6,928
Admin Expenses
37,823
35,912
42,049
Operating Profit
-65
-4,118
-35,121
Interest Payable
59,850
25,935
Interest Receivable
1,621
860
Pre-Tax Profit
-58,294
-29,193
-35,121
Tax
-4,294
Profit After Tax
-58,294
-29,193
-39,415
Dividends Paid
Retained Profit
-58,294
-29,193
-39,415
Employee Costs
99,496
94,462
Number Of Employees
3
3
3
EBITDA*
32,493
32,569
-21,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
47,597
63,463
66,012
Intangible Assets
Investments & Other
791,531
808,223
825,160
Debtors (Due After 1 year)
Total Fixed Assets
839,128
871,686
891,172
Stock & work in progress
Trade Debtors
Group Debtors
312
652
26,438
Misc Debtors
30,900
24,525
29,843
Cash
14,120
47,648
1,518
misc current assets
total current assets
45,332
72,825
57,799
total assets
884,460
944,511
948,971
Bank overdraft
Bank loan
28,000
28,000
Trade Creditors
3,158
5,440
16,462
Group/Directors Accounts
423,589
404,326
921,362
other short term finances
hp & lease commitments
other current liabilities
24,250
22,719
16,425
total current liabilities
478,997
460,485
954,249
loans
490,000
518,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
41,365
33,634
33,137
total long term liabilities
531,365
551,634
33,137
total liabilities
1,010,362
1,012,119
987,386
net assets
-125,902
-67,608
-38,415
total shareholders funds
-125,902
-67,608
-38,415
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-65
-4,118
-35,121
Depreciation
32,558
36,687
13,788
Amortisation
Tax
-4,294
Stock
Debtors
6,035
-31,104
56,281
Creditors
-2,282
-11,022
16,462
Accruals and Deferred Income
1,531
6,294
16,425
Deferred Taxes & Provisions
7,731
497
33,137
Cash flow from operations
33,438
59,442
-15,884
Investing Activities
capital expenditure
-16,692
-34,138
-79,800
Change in Investments
-16,692
-16,937
825,160
cash flow from investments
-17,201
-904,960
Financing Activities
Bank loans
28,000
Group/Directors Accounts
19,263
-517,036
921,362
Other Short Term Loans
Long term loans
-28,000
518,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-58,229
-25,075
cash flow from financing
-66,966
3,889
922,362
cash and cash equivalents
cash
-33,528
46,130
1,518
overdraft
change in cash
-33,528
46,130
1,518
jrl property (frederick st) 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 jrl property (frederick st) ltd. Get real-time insights into jrl property (frederick st) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jrl property (frederick st) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
jrl property (frederick st) ltd Ownership
JRL PROPERTY (FREDERICK ST) LTD group structure
Jrl Property (Frederick St) Ltd has no subsidiary companies.
The sole shareholder of Jrl Property (Frederick St) Ltd is Jrl Property Holdings Limited.
jrl property holdings limited
100%
jrl property (frederick st) ltd directors
Jrl Property (Frederick St) Ltd currently has 3 directors.
The longest serving directors include
Mr Ronan Gleeson (Apr 2021) and
Mr Kevin Keegan (Apr 2021).
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 found 2 charges/mortgages relating to jrl property (frederick st) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
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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jrl property (frederick st) ltdCompanies House Filings - See Documents
