Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
signal house management office, 137 great suffolk street, london, SE1 1PZ
Website
-
java (ml94) limitedEstimated Valuation
£57.9k
Pomanda estimates the enterprise value of JAVA (ML94) LIMITED at £57.9k based on a Turnover of £73.8k and 0.78x industry multiple (adjusted for size and gross margin).
java (ml94) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAVA (ML94) LIMITED at £0 based on an EBITDA of £-271.4k and a 3.31x industry multiple (adjusted for size and gross margin).
java (ml94) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAVA (ML94) LIMITED at £0 based on Net Assets of £-271.4k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Java (ml94) LimitedOverview
Java (ml94) Limited is a live company located in london, SE1 1PZ with a Companies House number of 14226423. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is
bhavesh amratlal radia
with a 100% stake. Java (ml94) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£73.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Java (Ml94) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £73.8k, make it smaller than the average company (£18.5m)
£73.8k - Java (ml94) Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Java (ml94) Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
20.7% - Java (ml94) Limited
34.9% - Industry AVG
Profitability
an operating margin of -367.7% make it less profitable than the average company (4.7%)
-367.7% - Java (ml94) Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Java (ml94) Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Java (ml94) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£184.3k)
£73.8k - Java (ml94) Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Java (ml94) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (45 days)
292 days - Java (ml94) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Java (ml94) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Java (ml94) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (69%)
105.9% - Java (ml94) Limited
69% - Industry AVG
JAVA (ML94) LIMITED financials
EXPORT
Java (Ml94) Limited's latest turnover from July 2023 is estimated at £73.8 thousand and the company has net assets of -£271.4 thousand. According to their latest financial statements, Java (Ml94) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
73,800
Other Income Or Grants
Cost Of Sales
58,512
Gross Profit
15,288
Admin Expenses
286,667
Operating Profit
-271,379
Interest Payable
Interest Receivable
Pre-Tax Profit
-271,379
Tax
Profit After Tax
-271,379
Dividends Paid
Retained Profit
-271,379
Employee Costs
42,552
Number Of Employees
1
EBITDA*
-271,379
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
4,594,569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,594,569
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
total assets
4,594,669
Bank overdraft
Bank loan
Trade Creditors
46,916
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,916
loans
hp & lease commitments
Accruals and Deferred Income
24,558
other liabilities
4,794,574
provisions
total long term liabilities
4,819,132
total liabilities
4,866,048
net assets
-271,379
total shareholders funds
-271,379
Jul 2023
Operating Activities
Operating Profit
-271,379
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
46,916
Accruals and Deferred Income
24,558
Deferred Taxes & Provisions
Cash flow from operations
-200,005
Investing Activities
capital expenditure
-4,594,569
Change in Investments
cash flow from investments
-4,594,569
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,794,574
share issue
interest
cash flow from financing
4,794,574
cash and cash equivalents
cash
overdraft
change in cash
java (ml94) 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 java (ml94) limited. Get real-time insights into java (ml94) limited's credit score, group structure and payment trends.
Perform a competitor analysis for java (ml94) limited 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.
java (ml94) limited Ownership
JAVA (ML94) LIMITED group structure
Java (Ml94) Limited has no subsidiary companies.
Ultimate parent company
JAVA (ML94) LIMITED
14226423
JAVA (ML94) LIMITED Shareholders
The sole shareholder of Java (Ml94) Limited is Bhavesh Amratlal Radia.
bhavesh amratlal radia
100%
java (ml94) limited directors
Java (Ml94) Limited currently has 1 director, Mr Bhavesh Radia serving since Jul 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
-271.4k
0%
total assets
4.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
java (ml94) limited company details
company number
14226423
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
July 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
signal house management office, 137 great suffolk street, london, SE1 1PZ
Bank
-
Legal Advisor
-
java (ml94) 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 java (ml94) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
java (ml94) 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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java (ml94) limitedCompanies House Filings - See Documents
