Jolimarc Limited

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jolimarc limited Company Information

Live

Mature

Company Number

01780466

Next Accounts

Dec 2025

Industry

Financial management

Directors

John Blair

Lindsay Blair

Shareholders

mrs lindsay s. blair

john blair

Group Structure

View All

Contact

Registered Address

36 gordon avenue, stanmore, middlesex, HA7 3QH

Website

jolimarc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOLIMARC LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).

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Jolimarc Limited is a live company located in middlesex, HA7 3QH with a Companies House number of 01780466. It operates in the financial management sector, SIC Code 70221. Founded in December 1983, it's largest shareholder is mrs lindsay s. blair with a 70% stake. Jolimarc Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Jolimarc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Jolimarc Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £394.5 thousand. According to their latest financial statements, we estimate that Jolimarc Limited has no employees and maintains cash reserves of £396.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	266,568	0	264,344	0	1,565	7,221	15,288	2,531	5,107	6,424
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	53,833	0	32,689	0	352	2,340	4,173	787	1,797	1,916
Gross Profit	0	0	0	0	0	212,735	0	231,655	0	1,213	4,881	11,115	1,744	3,310	4,507
Admin Expenses	20,584	22,294	9,505	39,759	37,384	232,422	-4,585	333,635	95,965	-64,301	-53,235	-374,551	-9,625	-8,471	-382,202
Operating Profit	-20,584	-22,294	-9,505	-39,759	-37,384	-19,687	4,585	-101,980	-95,965	65,514	58,116	385,666	11,369	11,781	386,709
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,784	17,441	3,124	415	453	3,695	2,482	1,356	2,423	1,081	323	202	53	36	5
Pre-Tax Profit	200	-4,853	-6,381	-39,344	-36,931	-15,992	7,067	-100,624	-93,542	66,595	58,439	385,868	11,422	11,817	386,714
Tax	-50	0	0	0	0	0	-1,343	0	0	-13,985	-13,441	-92,608	-2,970	-3,309	-108,280
Profit After Tax	150	-4,853	-6,381	-39,344	-36,931	-15,992	5,724	-100,624	-93,542	52,610	44,998	293,260	8,452	8,508	278,434
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	150	-4,853	-6,381	-39,344	-36,931	-15,992	5,724	-100,624	-93,542	52,610	44,998	293,260	8,452	8,508	278,434
Employee Costs	0	0	0	0	0	107,437	0	100,671	0	52,444	49,281	35,538	47,290	34,699	38,800
Number Of Employees	0	0	0	0	0	2	0	2	0	1	1	1	1	1	1
EBITDA*	-20,584	-22,294	-9,505	-39,759	-37,384	-19,687	4,585	-101,980	-95,965	65,514	58,116	385,666	11,369	11,781	386,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	1,077	1,077	316,034	590,601	590,601	322,087	322,087	322,087
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	1,077	1,077	316,034	590,601	590,601	322,087	322,087	322,087
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	126	507	527	219	188	811
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	900	502	0	0	0	0	0	521	54	0	0	0	0	0	0
Cash	396,352	395,406	425,333	407,630	422,448	483,985	501,321	491,332	593,847	375,327	57,249	71,822	9,081	12,138	2,107
misc current assets	0	0	0	0	24,917	0	0	0	0	0	0	0	0	0	0
total current assets	397,252	395,908	425,333	407,630	447,365	483,985	501,321	491,853	593,901	375,453	57,756	72,349	9,300	12,326	2,918
total assets	397,252	395,908	425,333	407,630	447,365	483,985	501,321	492,930	594,978	691,487	648,357	662,950	331,387	334,413	325,005
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	3,681	13,161	72,752	4,399	15,877	3,350
Group/Directors Accounts	0	0	25,000	312	0	363	332	305	239	0	0	0	0	0	11,627
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,683	1,489	1,061	1,665	0	1,694	3,069	429	1,919	0	0	0	0	0	0
total current liabilities	2,683	1,489	26,061	1,977	0	2,057	3,401	734	2,158	3,681	13,161	72,752	4,399	15,877	14,977
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	358	0	0	0	0	0	0	0	0	0	0
other liabilities	100	100	100	100	2,110	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	100	100	100	100	2,468	0	0	0	0	0	0	0	0	0	0
total liabilities	2,783	1,589	26,161	2,077	2,468	2,057	3,401	734	2,158	3,681	13,161	72,752	4,399	15,877	14,977
net assets	394,469	394,319	399,172	405,553	444,897	481,928	497,920	492,196	592,820	687,806	635,196	590,198	326,988	318,536	310,028
total shareholders funds	394,469	394,319	399,172	405,553	444,897	481,928	497,920	492,196	592,820	687,806	635,196	590,198	326,988	318,536	310,028

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-20,584	-22,294	-9,505	-39,759	-37,384	-19,687	4,585	-101,980	-95,965	65,514	58,116	385,666	11,369	11,781	386,709
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50	0	0	0	0	0	-1,343	0	0	-13,985	-13,441	-92,608	-2,970	-3,309	-108,280
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	398	502	0	0	0	0	-521	467	-72	-381	-20	308	31	-623	811
Creditors	0	0	0	0	0	0	0	0	-3,681	-9,480	-59,591	68,353	-11,478	12,527	3,350
Accruals and Deferred Income	1,194	428	-604	1,307	-1,336	-1,375	2,640	-1,490	1,919	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19,838	-22,368	-10,109	-38,452	-38,720	-21,062	6,403	-103,937	-97,655	42,430	-14,896	361,103	-3,110	21,622	280,968
Investing Activities
capital expenditure	0	0	0	0	0	0	1,077	0	314,957	274,567	0	-268,514	0	0	-322,087
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	1,077	0	314,957	274,567	0	-268,514	0	0	-322,087
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-25,000	24,688	312	-363	31	27	66	239	0	0	0	0	-11,627	11,627
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-2,010	2,110	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	-1,444	0	0	-30,050	0	0	31,594
interest	20,784	17,441	3,124	415	453	3,695	2,482	1,356	2,423	1,081	323	202	53	36	5
cash flow from financing	20,784	-7,559	27,812	-1,283	2,100	3,726	2,509	1,422	1,218	1,081	323	-29,848	53	-11,591	43,226
cash and cash equivalents
cash	946	-29,927	17,703	-14,818	-61,537	-17,336	9,989	-102,515	218,520	318,078	-14,573	62,741	-3,057	10,031	2,107
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	946	-29,927	17,703	-14,818	-61,537	-17,336	9,989	-102,515	218,520	318,078	-14,573	62,741	-3,057	10,031	2,107

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOLIMARC LIMITED group structure

Jolimarc Limited has no subsidiary companies.

Ultimate parent company

JOLIMARC LIMITED

01780466

JOLIMARC LIMITED Shareholders

mrs lindsay s. blair	70%
john blair	30%

Jolimarc Limited currently has 2 directors. The longest serving directors include Mr John Blair (Dec 1991) and Mrs Lindsay Blair (Dec 1991).

officer	country	age	start	end	role
Mr John Blair		70 years	Dec 1991	-	Director
Mrs Lindsay Blair		69 years	Dec 1991	-	Director

P&L

March 2024

turnover

operating profit

-20.6k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

394.5k

total assets

397.3k

cash

396.4k

net assets

Total assets minus all liabilities

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company number

01780466

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

December 1983

ultimate parent company

None

previous names

N/A

address

36 gordon avenue, stanmore, middlesex, HA7 3QH

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jolimarc limited Company Information

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jolimarc limited Estimated Valuation

jolimarc limited Estimated Valuation

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