Pomanda estimates the enterprise value of JI SHEFIELD LIMITED at £90.7k based on a Turnover of £161.9k and 0.56x industry multiple (adjusted for size and gross margin).
ji shefield limitedEstimated Valuation
£3.5k
Pomanda estimates the enterprise value of JI SHEFIELD LIMITED at £3.5k based on an EBITDA of £952 and a 3.65x industry multiple (adjusted for size and gross margin).
ji shefield limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JI SHEFIELD LIMITED at £0 based on Net Assets of £-11.9k and 2.7x industry multiple (adjusted for liquidity).
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Ji Shefield LimitedOverview
Ji Shefield Limited is a live company located in london, WC2H 7JJ with a Companies House number of 14182493. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2022, it's largest shareholder is
li chang jen roger
with a 65% stake. Ji Shefield Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£161.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ji Shefield Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £161.9k, make it smaller than the average company (£314.2k)
£161.9k - Ji Shefield Limited
£314.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ji Shefield Limited
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (63.1%)
37.6% - Ji Shefield Limited
63.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (1.9%)
0.6% - Ji Shefield Limited
1.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Ji Shefield Limited
12 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
£11.9k - Ji Shefield Limited
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£38.6k)
£32.4k - Ji Shefield Limited
£38.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (6 days)
48 days - Ji Shefield Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (35 days)
129 days - Ji Shefield Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ji Shefield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ji Shefield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.1%, this is a higher level of debt than the average (80.5%)
150.1% - Ji Shefield Limited
80.5% - Industry AVG
JI SHEFIELD LIMITED financials
EXPORT
Ji Shefield Limited's latest turnover from June 2024 is estimated at £161.9 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Ji Shefield Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
161,857
246,370
Other Income Or Grants
Cost Of Sales
101,049
153,357
Gross Profit
60,808
93,012
Admin Expenses
59,856
105,653
Operating Profit
952
-12,641
Interest Payable
Interest Receivable
Pre-Tax Profit
952
-12,641
Tax
-238
Profit After Tax
714
-12,641
Dividends Paid
Retained Profit
714
-12,641
Employee Costs
59,579
68,775
Number Of Employees
5
6
EBITDA*
952
-12,641
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
2,070
2,760
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,070
2,760
Stock & work in progress
Trade Debtors
21,723
38,406
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
21,723
38,406
total assets
23,793
41,166
Bank overdraft
Bank loan
Trade Creditors
35,720
53,807
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,720
53,807
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,720
53,807
net assets
-11,927
-12,641
total shareholders funds
-11,927
-12,641
Jun 2024
Jun 2023
Operating Activities
Operating Profit
952
-12,641
Depreciation
Amortisation
Tax
-238
Stock
Debtors
-16,683
38,406
Creditors
-18,087
53,807
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-690
2,760
Investing Activities
capital expenditure
690
-2,760
Change in Investments
cash flow from investments
690
-2,760
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
ji shefield 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 ji shefield limited. Get real-time insights into ji shefield limited's credit score, group structure and payment trends.
Perform a competitor analysis for ji shefield limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
ji shefield limited Ownership
JI SHEFIELD LIMITED group structure
Ji Shefield Limited has no subsidiary companies.
Ultimate parent company
JI SHEFIELD LIMITED
14182493
JI SHEFIELD LIMITED Shareholders
The largest shareholders in Ji Shefield Limited include Li Chang Jen Roger and Yifan Cao.
li chang jen roger
65%
yifan cao
35%
ji shefield limited directors
Ji Shefield Limited currently has 1 director, Mr Li Jen Roger serving since Sep 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-11.9k
-0.06%
total assets
23.8k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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ji shefield limited company details
company number
14182493
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
14 little newport street, london, WC2H 7JJ
Bank
-
Legal Advisor
-
ji shefield 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 did not find charges/mortgages relating to ji shefield limited.
ji shefield 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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ji shefield limitedCompanies House Filings - See Documents
