binyanei jal ltd
binyanei jal ltd Company Information
Company Number
13346169
Next Accounts
Sep 2025
Shareholders
arye cope
elastic partnership holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
163 alexandra road, gateshead, tyne and wear, NE8 1RB
Website
-binyanei jal ltd Estimated Valuation
Pomanda estimates the enterprise value of BINYANEI JAL LTD at £1.1m based on a Turnover of £376.6k and 3.03x industry multiple (adjusted for size and gross margin).
binyanei jal ltd Estimated Valuation
Pomanda estimates the enterprise value of BINYANEI JAL LTD at £0 based on an EBITDA of £-7.9k and a 6.42x industry multiple (adjusted for size and gross margin).
binyanei jal ltd Estimated Valuation
Pomanda estimates the enterprise value of BINYANEI JAL LTD at £0 based on Net Assets of £-42.3k and 1.6x industry multiple (adjusted for liquidity).
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Binyanei Jal Ltd Overview
Binyanei Jal Ltd is a live company located in tyne and wear, NE8 1RB with a Companies House number of 13346169. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is arye cope with a 50% stake. Binyanei Jal Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £376.6k with unknown growth in recent years.
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Binyanei Jal Ltd Health Check
Pomanda's financial health check has awarded Binyanei Jal Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £376.6k, make it smaller than the average company (£939.2k)
- Binyanei Jal Ltd
£939.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Binyanei Jal Ltd
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Binyanei Jal Ltd
70.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (24%)
- Binyanei Jal Ltd
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Binyanei Jal Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Binyanei Jal Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is equally as efficient (£188.3k)
- Binyanei Jal Ltd
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Binyanei Jal Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Binyanei Jal Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Binyanei Jal Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Binyanei Jal Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.2%, this is a higher level of debt than the average (64%)
116.2% - Binyanei Jal Ltd
64% - Industry AVG
BINYANEI JAL LTD financials
Binyanei Jal Ltd's latest turnover from December 2023 is estimated at £376.6 thousand and the company has net assets of -£42.3 thousand. According to their latest financial statements, Binyanei Jal Ltd has 2 employees and maintains cash reserves of £153 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 260,967 | 149,944 | 149,944 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 260,967 | 149,944 | 149,944 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 153 | 33,156 | 3,949 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 153 | 33,156 | 3,949 |
| total assets | 261,120 | 183,100 | 153,893 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 202,411 | 162,760 | 161,760 |
| total current liabilities | 202,411 | 162,760 | 161,760 |
| loans | 101,012 | 47,250 | 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 | 101,012 | 47,250 | 0 |
| total liabilities | 303,423 | 210,010 | 161,760 |
| net assets | -42,303 | -26,910 | -7,867 |
| total shareholders funds | -42,303 | -26,910 | -7,867 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 39,651 | 1,000 | 161,760 |
| 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 | 53,762 | 47,250 | 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 | -33,003 | 29,207 | 3,949 |
| overdraft | 0 | 0 | 0 |
| change in cash | -33,003 | 29,207 | 3,949 |
binyanei jal ltd Credit Report and Business Information
Binyanei Jal Ltd Competitor Analysis
Perform a competitor analysis for binyanei jal ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
binyanei jal ltd Ownership
BINYANEI JAL LTD group structure
Binyanei Jal Ltd has no subsidiary companies.
Ultimate parent company
BINYANEI JAL LTD
13346169
binyanei jal ltd directors
Binyanei Jal Ltd currently has 2 directors. The longest serving directors include Mr Joseph Schleider (Apr 2021) and Mr Arye Cope (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Schleider | United Kingdom | 39 years | Apr 2021 | - | Director |
| Mr Arye Cope | United Kingdom | 45 years | Apr 2021 | - | Director |
P&L
December 2023turnover
376.6k
+1%
operating profit
-7.9k
0%
gross margin
70.2%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-42.3k
+0.57%
total assets
261.1k
+0.43%
cash
153
-1%
net assets
Total assets minus all liabilities
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binyanei jal ltd company details
company number
13346169
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
163 alexandra road, gateshead, tyne and wear, NE8 1RB
Bank
-
Legal Advisor
-
binyanei jal 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 found 1 charges/mortgages relating to binyanei jal ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
binyanei jal 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.
Click to start generating capital raising & share issue transactions for BINYANEI JAL LTD. This can take several minutes, an email will notify you when this has completed.
binyanei jal ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
