jnr enterprise (scotland) ltd
jnr enterprise (scotland) ltd Company Information
Company Number
SC613091
Website
-Registered Address
suite 2, 39 commercial street, edinburgh, EH6 6JD
Industry
Taxi operation
Telephone
-
Next Accounts Due
641 days late
Group Structure
View All
Directors
James Ritchie5 Years
Shareholders
james ritchie 100%
jnr enterprise (scotland) ltd Estimated Valuation
Pomanda estimates the enterprise value of JNR ENTERPRISE (SCOTLAND) LTD at £47.8k based on a Turnover of £146.3k and 0.33x industry multiple (adjusted for size and gross margin).
jnr enterprise (scotland) ltd Estimated Valuation
Pomanda estimates the enterprise value of JNR ENTERPRISE (SCOTLAND) LTD at £0 based on an EBITDA of £-76.1k and a 2.85x industry multiple (adjusted for size and gross margin).
jnr enterprise (scotland) ltd Estimated Valuation
Pomanda estimates the enterprise value of JNR ENTERPRISE (SCOTLAND) LTD at £0 based on Net Assets of £-92.2k and 2.8x industry multiple (adjusted for liquidity).
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Jnr Enterprise (scotland) Ltd Overview
Jnr Enterprise (scotland) Ltd is a live company located in edinburgh, EH6 6JD with a Companies House number of SC613091. It operates in the taxi operation sector, SIC Code 49320. Founded in November 2018, it's largest shareholder is james ritchie with a 100% stake. Jnr Enterprise (scotland) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £146.3k with unknown growth in recent years.
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Jnr Enterprise (scotland) Ltd Health Check
Pomanda's financial health check has awarded Jnr Enterprise (Scotland) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £146.3k, make it smaller than the average company (£219.2k)
- Jnr Enterprise (scotland) Ltd
£219.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jnr Enterprise (scotland) Ltd
- - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- Jnr Enterprise (scotland) Ltd
50.3% - Industry AVG
Profitability
an operating margin of -69.2% make it less profitable than the average company (7.7%)
- Jnr Enterprise (scotland) Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Jnr Enterprise (scotland) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Jnr Enterprise (scotland) Ltd
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is more efficient (£55.8k)
- Jnr Enterprise (scotland) Ltd
£55.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (32 days)
- Jnr Enterprise (scotland) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (21 days)
- Jnr Enterprise (scotland) Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jnr Enterprise (scotland) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Jnr Enterprise (scotland) Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.6%, this is a higher level of debt than the average (74.7%)
172.6% - Jnr Enterprise (scotland) Ltd
74.7% - Industry AVG
jnr enterprise (scotland) ltd Credit Report and Business Information
Jnr Enterprise (scotland) Ltd Competitor Analysis
Perform a competitor analysis for jnr enterprise (scotland) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jnr enterprise (scotland) ltd Ownership
JNR ENTERPRISE (SCOTLAND) LTD group structure
Jnr Enterprise (Scotland) Ltd has no subsidiary companies.
Ultimate parent company
JNR ENTERPRISE (SCOTLAND) LTD
SC613091
jnr enterprise (scotland) ltd directors
Jnr Enterprise (Scotland) Ltd currently has 1 director, Mr James Ritchie serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ritchie | United Kingdom | 48 years | Nov 2018 | - | Director |
JNR ENTERPRISE (SCOTLAND) LTD financials
Jnr Enterprise (Scotland) Ltd's latest turnover from November 2020 is estimated at £146.3 thousand and the company has net assets of -£92.2 thousand. According to their latest financial statements, Jnr Enterprise (Scotland) Ltd has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | |
|---|---|---|
| Tangible Assets | 96,606 | 157,873 |
| Intangible Assets | 3,500 | 5,500 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 100,106 | 163,373 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 10,818 | 135,038 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 9,947 | 0 |
| Cash | 6,076 | 10,135 |
| misc current assets | 0 | 0 |
| total current assets | 26,841 | 145,173 |
| total assets | 126,947 | 308,546 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 27,596 | 32,612 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 71,146 | 131,086 |
| total current liabilities | 98,742 | 163,698 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 120,425 | 135,860 |
| provisions | 0 | 0 |
| total long term liabilities | 120,425 | 135,860 |
| total liabilities | 219,167 | 299,558 |
| net assets | -92,220 | 8,988 |
| total shareholders funds | -92,220 | 8,988 |
| Nov 2020 | Nov 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 23,129 | 11,279 |
| Amortisation | 2,000 | 1,000 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -114,273 | 135,038 |
| Creditors | -5,016 | 32,612 |
| Accruals and Deferred Income | -59,940 | 131,086 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -15,435 | 135,860 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -4,059 | 10,135 |
| overdraft | 0 | 0 |
| change in cash | -4,059 | 10,135 |
P&L
November 2020turnover
146.3k
-82%
operating profit
-101.2k
0%
gross margin
50.3%
-11.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-92.2k
-11.26%
total assets
126.9k
-0.59%
cash
6.1k
-0.4%
net assets
Total assets minus all liabilities
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jnr enterprise (scotland) ltd company details
company number
SC613091
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
November 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 2, 39 commercial street, edinburgh, EH6 6JD
last accounts submitted
November 2020
jnr enterprise (scotland) ltd 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 jnr enterprise (scotland) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
jnr enterprise (scotland) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
