Pomanda estimates the enterprise value of JANAPA LIMITED at €225.3k based on a Turnover of €495.4k and 0.45x industry multiple (adjusted for size and gross margin).
janapa limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of JANAPA LIMITED at €0 based on an EBITDA of €0 and a 3.89x industry multiple (adjusted for size and gross margin).
janapa limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of JANAPA LIMITED at €0 based on Net Assets of €-7.7k and 2.54x industry multiple (adjusted for liquidity).
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Janapa LimitedOverview
Janapa Limited is a live company located in tyrellstown plaza. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2012, it's largest shareholder is
richard asaboro
with a 10% stake. Janapa Limited is a established,
micro sized company, Pomanda has estimated its turnover at
€495.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Janapa Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of €495.4k, make it smaller than the average company (€871.7k)
€495.4k - Janapa Limited
€871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.5%)
43% - Janapa Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Janapa Limited
58.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Janapa Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Janapa Limited
8 - Industry AVG
Pay Structure
on an average salary of €57.1k, the company has an equivalent pay structure (€57.1k)
€57.1k - Janapa Limited
€57.1k - Industry AVG
Efficiency
resulting in sales per employee of €123.9k, this is equally as efficient (€132.4k)
€123.9k - Janapa Limited
€132.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (63 days)
66 days - Janapa Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (25 days)
135 days - Janapa Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Janapa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Janapa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (56%)
107.3% - Janapa Limited
56% - Industry AVG
JANAPA LIMITED financials
EXPORT
Janapa Limited's latest turnover from December 2023 is estimated at €495.4 thousand and the company has net assets of -€7.7 thousand. According to their latest financial statements, we estimate that Janapa Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
495,435
454,306
49,740
169,183
331,393
353,430
374,806
531,553
Other Income Or Grants
Cost Of Sales
206,356
189,484
20,439
66,922
131,485
128,577
137,874
201,318
Gross Profit
289,079
264,822
29,301
102,262
199,908
224,854
236,932
330,234
Admin Expenses
289,079
264,822
29,301
101,728
200,013
224,674
236,906
338,394
Operating Profit
534
-105
180
26
-8,160
Interest Payable
Interest Receivable
Pre-Tax Profit
534
-105
180
26
-8,160
Tax
-96
-34
-5
Profit After Tax
438
-105
146
21
-8,160
Dividends Paid
Retained Profit
438
-105
146
21
-8,160
Employee Costs
228,589
220,041
54,176
101,876
161,343
168,242
156,685
281,990
Number Of Employees
4
4
1
2
3
3
3
5
EBITDA*
534
-105
180
26
-8,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
4
Debtors (Due After 1 year)
Total Fixed Assets
4
Stock & work in progress
Trade Debtors
90,285
95,622
2,672
28,011
60,708
66,843
69,963
89,541
Group Debtors
Misc Debtors
14,375
14,371
14,285
15,500
15,500
Cash
misc current assets
18,809
14,167
14,700
total current assets
104,660
109,993
16,957
43,511
76,208
85,652
84,130
104,241
total assets
104,660
109,993
16,957
43,511
76,212
85,652
84,130
104,241
Bank overdraft
Bank loan
Trade Creditors
76,864
68,663
24,617
41,173
69,979
77,265
83,436
112,401
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
76,864
68,663
24,617
41,173
69,979
77,265
83,436
112,401
loans
hp & lease commitments
Accruals and Deferred Income
35,456
48,990
9,998
14,331
16,380
8,833
other liabilities
provisions
total long term liabilities
35,456
48,990
9,998
14,331
16,380
8,833
total liabilities
112,320
117,653
24,617
51,171
84,310
93,645
92,269
112,401
net assets
-7,660
-7,660
-7,660
-7,660
-8,098
-7,993
-8,139
-8,160
total shareholders funds
-7,660
-7,660
-7,660
-7,660
-8,098
-7,993
-8,139
-8,160
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
534
-105
180
26
-8,160
Depreciation
Amortisation
Tax
-96
-34
-5
Stock
Debtors
-5,333
93,036
-26,554
-32,697
9,365
-3,120
-19,578
89,541
Creditors
8,201
44,046
-16,556
-28,806
-7,286
-6,171
-28,965
112,401
Accruals and Deferred Income
-13,534
48,990
-9,998
-4,333
-2,049
7,547
8,833
Deferred Taxes & Provisions
Cash flow from operations
-4
-18,805
4,642
-533
14,700
Investing Activities
capital expenditure
Change in Investments
-4
4
cash flow from investments
4
-4
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
janapa 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 janapa limited. Get real-time insights into janapa limited's credit score, group structure and payment trends.
Perform a competitor analysis for janapa limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
janapa limited Ownership
JANAPA LIMITED group structure
Janapa Limited has no subsidiary companies.
Ultimate parent company
JANAPA LIMITED
IE515959
JANAPA LIMITED Shareholders
The largest shareholders in Janapa Limited include Richard Asaboro and Ray Connoly.
richard asaboro
10%
ray connoly
10%
daniel nestor
10%
manuel fernandez
10%
ciaran finnegan
10%
paul carroll
10%
craig farrell
10%
paul mccrory
10%
michael kelleher
10%
darragh o'keeffe kelly
10%
janapa limited directors
Janapa Limited currently has 34 directors.
The longest serving directors include
PAUL SKELTON (May 2015) and
GARETH WADE (Dec 2016).
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 janapa limited.
janapa 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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janapa limitedCompanies House Filings - See Documents
