Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10th floor 240 blackfriars road, london, SE1 8NW
Website
-
john le carre ltdEstimated Valuation
£418.7k
Pomanda estimates the enterprise value of JOHN LE CARRE LTD at £418.7k based on a Turnover of £381.9k and 1.1x industry multiple (adjusted for size and gross margin).
john le carre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN LE CARRE LTD at £0 based on an EBITDA of £-261.3k and a 4.58x industry multiple (adjusted for size and gross margin).
john le carre ltdEstimated Valuation
£649.2k
Pomanda estimates the enterprise value of JOHN LE CARRE LTD at £649.2k based on Net Assets of £497.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John Le Carre LtdOverview
John Le Carre Ltd is a live company located in london, SE1 8NW with a Companies House number of 13562606. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is
simon cornwell & matthew christopher bennett
with a 100% stake. John Le Carre Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£381.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded John Le Carre 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
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £381.9k, make it smaller than the average company (£18.9m)
£381.9k - John Le Carre Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - John Le Carre Ltd
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - John Le Carre Ltd
36.3% - Industry AVG
Profitability
an operating margin of -308% make it less profitable than the average company (4.5%)
-308% - John Le Carre Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - John Le Carre Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - John Le Carre Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
£191k - John Le Carre Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Le Carre Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Le Carre Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Le Carre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - John Le Carre Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (69.6%)
95.2% - John Le Carre Ltd
69.6% - Industry AVG
JOHN LE CARRE LTD financials
EXPORT
John Le Carre Ltd's latest turnover from December 2023 is estimated at £381.9 thousand and the company has net assets of £497.4 thousand. According to their latest financial statements, John Le Carre Ltd has 2 employees and maintains cash reserves of £247.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
381,920
178,703
Other Income Or Grants
Cost Of Sales
243,147
114,297
Gross Profit
138,773
64,406
Admin Expenses
1,315,237
-1,877,558
Operating Profit
-1,176,464
1,941,964
Interest Payable
Interest Receivable
41,837
23,560
Pre-Tax Profit
-1,134,627
1,965,523
Tax
-373,449
Profit After Tax
-1,134,627
1,592,074
Dividends Paid
Retained Profit
-1,134,627
1,592,074
Employee Costs
89,381
41,819
Number Of Employees
2
1
EBITDA*
-261,264
3,070,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
7,108,474
8,023,674
Investments & Other
2,821,500
2,821,500
Debtors (Due After 1 year)
Total Fixed Assets
9,929,974
10,845,174
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
257,127
418,058
Cash
247,523
1,346,280
misc current assets
total current assets
504,650
1,764,338
total assets
10,434,624
12,609,512
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,495
other short term finances
hp & lease commitments
other current liabilities
9,935,682
10,977,438
total current liabilities
9,937,177
10,977,438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,937,177
10,977,438
net assets
497,447
1,632,074
total shareholders funds
497,447
1,632,074
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-1,176,464
1,941,964
Depreciation
Amortisation
915,200
1,128,329
Tax
-373,449
Stock
Debtors
-160,931
418,058
Creditors
Accruals and Deferred Income
-1,041,756
10,977,438
Deferred Taxes & Provisions
Cash flow from operations
-1,142,089
13,256,224
Investing Activities
capital expenditure
-9,152,003
Change in Investments
2,821,500
cash flow from investments
-11,973,503
Financing Activities
Bank loans
Group/Directors Accounts
1,495
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40,000
interest
41,837
23,560
cash flow from financing
43,332
63,560
cash and cash equivalents
cash
-1,098,757
1,346,280
overdraft
change in cash
-1,098,757
1,346,280
john le carre 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 john le carre ltd. Get real-time insights into john le carre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for john le carre ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
497.4k
-0.7%
total assets
10.4m
-0.17%
cash
247.5k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
john le carre ltd company details
company number
13562606
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
viereck limited (May 2023)
john square limited (September 2021)
accountant
-
auditor
-
address
10th floor 240 blackfriars road, london, SE1 8NW
Bank
-
Legal Advisor
-
john le carre 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 john le carre ltd.
john le carre 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 JOHN LE CARRE LTD. This can take several minutes, an email will notify you when this has completed.
john le carre ltdCompanies House Filings - See Documents
