units 2-3 triune court, monks cross drive, york, north yorkshire, YO32 9GZ
Website
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project jorvik topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT JORVIK TOPCO LIMITED at £0 based on a Turnover of £10.1m and 0x industry multiple (adjusted for size and gross margin).
project jorvik topco limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of PROJECT JORVIK TOPCO LIMITED at £10.1m based on an EBITDA of £2.6m and a 3.86x industry multiple (adjusted for size and gross margin).
project jorvik topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT JORVIK TOPCO LIMITED at £0 based on Net Assets of £-192.7k and 0.54x industry multiple (adjusted for liquidity).
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Project Jorvik Topco LimitedOverview
Project Jorvik Topco Limited is a live company located in york, YO32 9GZ with a Companies House number of 14085647. It operates in the dormant company sector, SIC Code 99999. Founded in May 2022, it's largest shareholder is
nvm iii gp llp
with a 71.8% stake. Project Jorvik Topco Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£10.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Project Jorvik Topco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £10.1m, make it larger than the average company (£7.8m)
£10.1m - Project Jorvik Topco Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Project Jorvik Topco Limited
- - Industry AVG
Production
with a gross margin of 83.1%, this company has a lower cost of product (32.1%)
83.1% - Project Jorvik Topco Limited
32.1% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (4.3%)
13.7% - Project Jorvik Topco Limited
4.3% - Industry AVG
Employees
with 48 employees, this is similar to the industry average (58)
48 - Project Jorvik Topco Limited
58 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£41.1k)
£43.1k - Project Jorvik Topco Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £210.6k, this is equally as efficient (£185.9k)
£210.6k - Project Jorvik Topco Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Project Jorvik Topco Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (42 days)
79 days - Project Jorvik Topco Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is more than average (47 days)
123 days - Project Jorvik Topco Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (14 weeks)
40 weeks - Project Jorvik Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (71.3%)
101.6% - Project Jorvik Topco Limited
71.3% - Industry AVG
PROJECT JORVIK TOPCO LIMITED financials
EXPORT
Project Jorvik Topco Limited's latest turnover from December 2023 is £10.1 million and the company has net assets of -£192.7 thousand. According to their latest financial statements, Project Jorvik Topco Limited has 48 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
10,111,142
3,693,339
Other Income Or Grants
Cost Of Sales
1,711,134
654,344
Gross Profit
8,400,008
3,038,995
Admin Expenses
7,016,421
3,051,979
Operating Profit
1,383,587
-12,984
Interest Payable
886,479
396,643
Interest Receivable
26,055
Pre-Tax Profit
523,163
-409,627
Tax
-463,058
41,649
Profit After Tax
60,105
-367,978
Dividends Paid
Retained Profit
60,105
-367,978
Employee Costs
2,069,753
1,137,509
Number Of Employees
48
43
EBITDA*
2,621,074
546,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
441,766
436,644
Intangible Assets
9,164,248
10,295,392
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,606,014
10,732,036
Stock & work in progress
580,165
494,477
Trade Debtors
25,439
65,144
Group Debtors
Misc Debtors
161,134
142,357
Cash
1,756,434
1,360,072
misc current assets
total current assets
2,523,172
2,062,050
total assets
12,129,186
12,794,086
Bank overdraft
Bank loan
30,939
35,349
Trade Creditors
374,528
355,733
Group/Directors Accounts
other short term finances
hp & lease commitments
36,488
39,566
other current liabilities
1,834,858
1,091,322
total current liabilities
2,276,813
1,521,970
loans
9,941,793
11,345,153
hp & lease commitments
27,318
63,806
Accruals and Deferred Income
other liabilities
provisions
76,000
116,000
total long term liabilities
10,045,111
11,524,959
total liabilities
12,321,924
13,046,929
net assets
-192,738
-252,843
total shareholders funds
-192,738
-252,843
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,383,587
-12,984
Depreciation
106,343
49,026
Amortisation
1,131,144
510,434
Tax
-463,058
41,649
Stock
85,688
494,477
Debtors
-20,928
207,501
Creditors
18,795
355,733
Accruals and Deferred Income
743,536
1,091,322
Deferred Taxes & Provisions
-40,000
116,000
Cash flow from operations
2,815,587
1,449,202
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-4,410
35,349
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,403,360
11,345,153
Hire Purchase and Lease Commitments
-39,566
103,372
other long term liabilities
share issue
115,135
interest
-860,424
-396,643
cash flow from financing
-2,307,760
11,202,366
cash and cash equivalents
cash
396,362
1,360,072
overdraft
change in cash
396,362
1,360,072
project jorvik topco 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 project jorvik topco limited. Get real-time insights into project jorvik topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for project jorvik topco limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in YO32 area or any other competitors across 12 key performance metrics.
project jorvik topco limited Ownership
PROJECT JORVIK TOPCO LIMITED group structure
Project Jorvik Topco Limited has 1 subsidiary company.
The largest shareholders in Project Jorvik Topco Limited include Nvm Iii Gp Llp and Richard Dawson.
nvm iii gp llp
71.77%
richard dawson
14.12%
john wiechula
7.09%
gemma callaghan
3.04%
richard millman
1.74%
sabrina quinn
1.22%
gill hart
1.01%
project jorvik topco limited directors
Project Jorvik Topco Limited currently has 5 directors.
The longest serving directors include
Jonathan Jones (May 2022) and
Mr John Wiechula (Jul 2022).
units 2-3 triune court, monks cross drive, york, north yorkshire, YO32 9GZ
Bank
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Legal Advisor
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project jorvik topco limited 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 project jorvik topco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
project jorvik topco 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.
Click to start generating capital raising & share issue transactions for PROJECT JORVIK TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project jorvik topco limitedCompanies House Filings - See Documents
