Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
97-105 monk street, derby, DE22 3QE
Website
-
ss & bk johal limitedEstimated Valuation
£10.5k
Pomanda estimates the enterprise value of SS & BK JOHAL LIMITED at £10.5k based on a Turnover of £4.5k and 2.32x industry multiple (adjusted for size and gross margin).
ss & bk johal limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SS & BK JOHAL LIMITED at £0 based on an EBITDA of £-826 and a 4.53x industry multiple (adjusted for size and gross margin).
ss & bk johal limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SS & BK JOHAL LIMITED at £0 based on Net Assets of £-826 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ss & Bk Johal LimitedOverview
Ss & Bk Johal Limited is a live company located in derby, DE22 3QE with a Companies House number of 14530357. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2022, it's largest shareholder is
lukhbinder johal
with a 90% stake. Ss & Bk Johal Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£4.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ss & Bk Johal 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 £4.5k, make it smaller than the average company (£1.1m)
£4.5k - Ss & Bk Johal Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ss & Bk Johal Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Ss & Bk Johal Limited
71% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (21.6%)
-18.3% - Ss & Bk Johal Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ss & Bk Johal Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Ss & Bk Johal Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£202.7k)
£4.5k - Ss & Bk Johal Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (33 days)
71 days - Ss & Bk Johal Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 424 days, this is slower than average (34 days)
424 days - Ss & Bk Johal Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ss & Bk Johal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ss & Bk Johal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (71.6%)
100.4% - Ss & Bk Johal Limited
71.6% - Industry AVG
SS & BK JOHAL LIMITED financials
EXPORT
Ss & Bk Johal Limited's latest turnover from December 2023 is estimated at £4.5 thousand and the company has net assets of -£826. According to their latest financial statements, we estimate that Ss & Bk Johal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
4,520
Other Income Or Grants
Cost Of Sales
3,304
Gross Profit
1,216
Admin Expenses
2,042
Operating Profit
-826
Interest Payable
Interest Receivable
Pre-Tax Profit
-826
Tax
Profit After Tax
-826
Dividends Paid
Retained Profit
-826
Employee Costs
33,123
Number Of Employees
1
EBITDA*
-826
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
181,547
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
181,548
Stock & work in progress
Trade Debtors
884
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
884
total assets
182,432
Bank overdraft
Bank loan
Trade Creditors
3,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,841
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
179,417
provisions
total long term liabilities
179,417
total liabilities
183,258
net assets
-826
total shareholders funds
-826
Dec 2023
Operating Activities
Operating Profit
-826
Depreciation
Amortisation
Tax
Stock
Debtors
884
Creditors
3,841
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,131
Investing Activities
capital expenditure
-181,547
Change in Investments
1
cash flow from investments
-181,548
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
179,417
share issue
interest
cash flow from financing
179,417
cash and cash equivalents
cash
overdraft
change in cash
ss & bk johal 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 ss & bk johal limited. Get real-time insights into ss & bk johal limited's credit score, group structure and payment trends.
Perform a competitor analysis for ss & bk johal limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
ss & bk johal limited Ownership
SS & BK JOHAL LIMITED group structure
Ss & Bk Johal Limited has no subsidiary companies.
Ultimate parent company
SS & BK JOHAL LIMITED
14530357
SS & BK JOHAL LIMITED Shareholders
The largest shareholders in Ss & Bk Johal Limited include Lukhbinder Johal and Baksho Johal.
lukhbinder johal
90%
baksho johal
10%
ss & bk johal limited directors
Ss & Bk Johal Limited currently has 2 directors.
The longest serving directors include
Mrs Baksho Johal (Dec 2022) and
Mr Lukhbinder Johal (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-826
0%
total assets
182.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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ss & bk johal limited company details
company number
14530357
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
97-105 monk street, derby, DE22 3QE
Bank
-
Legal Advisor
-
ss & bk johal 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 ss & bk johal limited.
ss & bk johal 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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ss & bk johal limitedCompanies House Filings - See Documents
