jennabay ltd

jennabay ltd Company Information

Share JENNABAY LTD
Live 
StartupMicro

Company Number

13694832

Industry

Buying and selling of own real estate

 

Development of building projects

 

Shareholders

joey ben-yoav

yoav ben-yoav

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Group Structure

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Contact

Registered Address

72 charteris road, london, NW6 7EX

Website

-

jennabay ltd Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of JENNABAY LTD at £3.4k based on a Turnover of £2.4k and 1.42x industry multiple (adjusted for size and gross margin).

jennabay ltd Estimated Valuation

£549.6k

Pomanda estimates the enterprise value of JENNABAY LTD at £549.6k based on an EBITDA of £114.9k and a 4.78x industry multiple (adjusted for size and gross margin).

jennabay ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JENNABAY LTD at £0 based on Net Assets of £-61.8k and 1.46x industry multiple (adjusted for liquidity).

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Jennabay Ltd Overview

Jennabay Ltd is a live company located in london, NW6 7EX with a Companies House number of 13694832. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2021, it's largest shareholder is joey ben-yoav with a 49.5% stake. Jennabay Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £2.4k with unknown growth in recent years.

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Jennabay Ltd Health Check

Pomanda's financial health check has awarded Jennabay Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4k, make it smaller than the average company (£1.5m)

£2.4k - Jennabay Ltd

£1.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jennabay Ltd

- - Industry AVG

production

Production

with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)

47.8% - Jennabay Ltd

47.8% - Industry AVG

profitability

Profitability

an operating margin of 4730.1% make it more profitable than the average company (16.2%)

4730.1% - Jennabay Ltd

16.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Jennabay Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Jennabay Ltd

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4k, this is less efficient (£234.3k)

£2.4k - Jennabay Ltd

£234.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jennabay Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (31 days)

138 days - Jennabay Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jennabay Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Jennabay Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (69.2%)

103.8% - Jennabay Ltd

69.2% - Industry AVG

JENNABAY LTD financials

EXPORTms excel logo

Jennabay Ltd's latest turnover from October 2023 is estimated at £2.4 thousand and the company has net assets of -£61.8 thousand. According to their latest financial statements, we estimate that Jennabay Ltd has 1 employee and maintains cash reserves of £205 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022
Turnover2,4290
Other Income Or Grants00
Cost Of Sales1,2680
Gross Profit1,1610
Admin Expenses-113,7406,072
Operating Profit114,901-6,072
Interest Payable125,37345,632
Interest Receivable9237
Pre-Tax Profit-10,380-51,666
Tax00
Profit After Tax-10,380-51,666
Dividends Paid00
Retained Profit-10,380-51,666
Employee Costs41,7700
Number Of Employees10
EBITDA*114,901-6,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022
Tangible Assets00
Intangible Assets00
Investments & Other1,599,4231,594,738
Debtors (Due After 1 year)4,0190
Total Fixed Assets1,603,4421,594,738
Stock & work in progress00
Trade Debtors00
Group Debtors32,15232,320
Misc Debtors4,3254,325
Cash2053,301
misc current assets00
total current assets36,68239,946
total assets1,640,1241,634,684
Bank overdraft00
Bank loan00
Trade Creditors 4800
Group/Directors Accounts578,381579,450
other short term finances00
hp & lease commitments00
other current liabilities480480
total current liabilities579,341579,930
loans1,122,6291,106,220
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities1,122,6291,106,220
total liabilities1,701,9701,686,150
net assets-61,846-51,466
total shareholders funds-61,846-51,466
Oct 2023Oct 2022
Operating Activities
Operating Profit114,901-6,072
Depreciation00
Amortisation00
Tax00
Stock00
Debtors3,85136,645
Creditors4800
Accruals and Deferred Income0480
Deferred Taxes & Provisions00
Cash flow from operations111,530-42,237
Investing Activities
capital expenditure00
Change in Investments4,6851,594,738
cash flow from investments-4,685-1,594,738
Financing Activities
Bank loans00
Group/Directors Accounts-1,069579,450
Other Short Term Loans 00
Long term loans16,4091,106,220
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0200
interest-125,281-45,595
cash flow from financing-109,9411,640,275
cash and cash equivalents
cash-3,0963,301
overdraft00
change in cash-3,0963,301

jennabay ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jennabay Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jennabay ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

jennabay ltd Ownership

JENNABAY LTD group structure

Jennabay Ltd has no subsidiary companies.

Ultimate parent company

JENNABAY LTD

13694832

JENNABAY LTD Shareholders

joey ben-yoav 49.5%
yoav ben-yoav 49.5%
jby developments limited 0.5%
yolit ltd 0.5%

jennabay ltd directors

Jennabay Ltd currently has 3 directors. The longest serving directors include Mr Yoav Ben-Yoav (Oct 2021) and Mr Joey Ben-Yoav (Oct 2021).

officercountryagestartendrole
Mr Yoav Ben-YoavEngland40 years Oct 2021- Director
Mr Joey Ben-YoavEngland37 years Oct 2021- Director
Mr Joey Ben-YoavEngland37 years Oct 2021- Director

P&L

October 2023

turnover

2.4k

0%

operating profit

114.9k

0%

gross margin

47.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-61.8k

+0.2%

total assets

1.6m

0%

cash

205

-0.94%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

jennabay ltd company details

company number

13694832

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

October 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

ABDY ACCOUNTING SERVICES

auditor

-

address

72 charteris road, london, NW6 7EX

Bank

-

Legal Advisor

-

jennabay 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 4 charges/mortgages relating to jennabay ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

jennabay ltd Companies House Filings - See Documents

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