Pomanda estimates the enterprise value of JLE VENTURES PE LIMITED at £632.3k based on a Turnover of £459.3k and 1.38x industry multiple (adjusted for size and gross margin).
jle ventures pe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JLE VENTURES PE LIMITED at £0 based on an EBITDA of £-97.4k and a 4.26x industry multiple (adjusted for size and gross margin).
jle ventures pe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JLE VENTURES PE LIMITED at £0 based on Net Assets of £-158.3k and 1.23x industry multiple (adjusted for liquidity).
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Jle Ventures Pe LimitedOverview
Jle Ventures Pe Limited is a live company located in staffordshire, WS13 6LL with a Companies House number of 13883586. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2022, it's largest shareholder is
john lloyd evans
with a 100% stake. Jle Ventures Pe Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£459.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jle Ventures Pe Limited 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 £459.3k, make it smaller than the average company (£2.4m)
£459.3k - Jle Ventures Pe Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jle Ventures Pe Limited
- - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
60.9% - Jle Ventures Pe Limited
60.9% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (12.7%)
-21.2% - Jle Ventures Pe Limited
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Jle Ventures Pe Limited
10 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has an equivalent pay structure (£98.2k)
£98.2k - Jle Ventures Pe Limited
£98.2k - Industry AVG
Efficiency
resulting in sales per employee of £229.6k, this is equally as efficient (£229.6k)
£229.6k - Jle Ventures Pe Limited
£229.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jle Ventures Pe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jle Ventures Pe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jle Ventures Pe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Jle Ventures Pe Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (48.1%)
112.1% - Jle Ventures Pe Limited
48.1% - Industry AVG
JLE VENTURES PE LIMITED financials
EXPORT
Jle Ventures Pe Limited's latest turnover from November 2023 is estimated at £459.3 thousand and the company has net assets of -£158.3 thousand. According to their latest financial statements, Jle Ventures Pe Limited has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
459,254
581,329
Other Income Or Grants
Cost Of Sales
179,416
237,103
Gross Profit
279,838
344,226
Admin Expenses
377,205
406,056
Operating Profit
-97,367
-61,830
Interest Payable
Interest Receivable
590
260
Pre-Tax Profit
-96,777
-61,570
Tax
Profit After Tax
-96,777
-61,570
Dividends Paid
Retained Profit
-96,777
-61,570
Employee Costs
196,410
205,635
Number Of Employees
2
2
EBITDA*
-97,367
-61,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
1,299,076
1,120,695
Debtors (Due After 1 year)
Total Fixed Assets
1,299,076
1,120,695
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
182
201
Cash
5,131
17,359
misc current assets
total current assets
5,313
17,560
total assets
1,304,389
1,138,255
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,462,735
1,199,824
total current liabilities
1,462,735
1,199,824
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,462,735
1,199,824
net assets
-158,346
-61,569
total shareholders funds
-158,346
-61,569
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-97,367
-61,830
Depreciation
Amortisation
Tax
Stock
Debtors
-19
201
Creditors
Accruals and Deferred Income
262,911
1,199,824
Deferred Taxes & Provisions
Cash flow from operations
165,563
1,137,793
Investing Activities
capital expenditure
Change in Investments
178,381
1,120,695
cash flow from investments
-178,381
-1,120,695
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
1
interest
590
260
cash flow from financing
590
261
cash and cash equivalents
cash
-12,228
17,359
overdraft
change in cash
-12,228
17,359
jle ventures pe limited 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 jle ventures pe limited. Get real-time insights into jle ventures pe limited's credit score, group structure and payment trends.
Perform a competitor analysis for jle ventures pe limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.
jle ventures pe limited Ownership
JLE VENTURES PE LIMITED group structure
Jle Ventures Pe Limited has no subsidiary companies.
Ultimate parent company
JLE VENTURES PE LIMITED
13883586
JLE VENTURES PE LIMITED Shareholders
The sole shareholder of Jle Ventures Pe Limited is John Lloyd Evans.
john lloyd evans
100%
jle ventures pe limited directors
Jle Ventures Pe Limited currently has 3 directors.
The longest serving directors include
Mr Gary Taylor (Jan 2022) and
Mr Robert Withecombe (Nov 2023).
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 jle ventures pe limited.
jle ventures pe limited 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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jle ventures pe limitedCompanies House Filings - See Documents
