Pomanda estimates the enterprise value of JESS-E MUSIQUE LIMITED at £423.6k based on a Turnover of £1.3m and 0.32x industry multiple (adjusted for size and gross margin).
jess-e musique limitedEstimated Valuation
£551.2k
Pomanda estimates the enterprise value of JESS-E MUSIQUE LIMITED at £551.2k based on an EBITDA of £120.5k and a 4.57x industry multiple (adjusted for size and gross margin).
jess-e musique limitedEstimated Valuation
£272.5k
Pomanda estimates the enterprise value of JESS-E MUSIQUE LIMITED at £272.5k based on Net Assets of £296.8k and 0.92x industry multiple (adjusted for liquidity).
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Jess-e Musique LimitedOverview
Jess-e Musique Limited is a live company located in london, NW1 5PU with a Companies House number of 01923069. It operates in the artistic creation sector, SIC Code 90030. Founded in June 1985, it's largest shareholder is
james william somerville
with a 99.9% stake. Jess-e Musique Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Jess-E Musique Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£314.2k)
£1.3m - Jess-e Musique Limited
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.8%)
28% - Jess-e Musique Limited
5.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (56.7%)
23.8% - Jess-e Musique Limited
56.7% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6.6%)
9.2% - Jess-e Musique Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Jess-e Musique Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Jess-e Musique Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£77.8k)
£1.3m - Jess-e Musique Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (16 days)
101 days - Jess-e Musique Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (23 days)
24 days - Jess-e Musique Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jess-e Musique Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jess-e Musique Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (36.7%)
21.2% - Jess-e Musique Limited
36.7% - Industry AVG
JESS-E MUSIQUE LIMITED financials
EXPORT
Jess-E Musique Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £296.8 thousand. According to their latest financial statements, Jess-E Musique Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,309,589
720,177
947,048
627,575
721,477
812,619
12,360
38,776
48,180
78,225
20,825
114,465
31,713
128,660
Other Income Or Grants
Cost Of Sales
997,458
532,400
686,538
479,765
495,236
576,074
8,668
26,592
34,693
53,925
13,175
77,018
21,743
88,949
Gross Profit
312,131
187,778
260,510
147,810
226,241
236,545
3,693
12,184
13,487
24,300
7,651
37,447
9,971
39,711
Admin Expenses
191,587
201,850
119,856
227,354
228,730
88,142
82,317
-37,943
-8,631
85,463
30,807
18,314
-33,937
26,253
-154,727
Operating Profit
120,544
-14,072
140,654
-79,544
-2,489
148,403
-78,624
50,127
22,118
-61,163
-23,156
19,133
43,908
13,458
154,727
Interest Payable
Interest Receivable
359
332
385
546
608
1,056
1,201
897
731
385
Pre-Tax Profit
120,544
-14,072
140,654
-79,544
-2,489
148,762
-78,292
50,511
22,664
-60,555
-22,100
20,334
44,805
14,189
155,113
Tax
-30,136
-26,724
-28,265
-10,102
-4,533
-4,880
-11,649
-3,973
-43,431
Profit After Tax
90,408
-14,072
113,930
-79,544
-2,489
120,497
-78,292
40,409
18,131
-60,555
-22,100
15,454
33,156
10,216
111,681
Dividends Paid
Retained Profit
90,408
-14,072
113,930
-79,544
-2,489
120,497
-78,292
40,409
18,131
-60,555
-22,100
15,454
33,156
10,216
111,681
Employee Costs
26,893
26,290
27,064
26,056
25,103
26,112
24,864
27,005
27,334
27,977
28,103
27,925
26,338
25,757
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
120,544
-14,072
140,654
-79,544
-2,489
148,403
-78,191
50,602
26,675
-56,337
-18,722
22,874
47,990
17,815
158,576
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
12,803
9,243
1,068
1,424
434
909
4,599
7,454
7,986
9,502
9,860
8,840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,803
9,243
1,068
1,424
434
909
4,599
7,454
7,986
9,502
9,860
8,840
Stock & work in progress
Trade Debtors
363,887
238,477
339,618
199,845
240,854
283,036
865
6,436
6,799
12,823
2,525
15,225
1,149
23,550
2,524
Group Debtors
Misc Debtors
Cash
95,751
169,769
137,859
80,526
162,579
259,816
220,572
138,204
154,025
misc current assets
total current assets
363,887
238,477
339,618
199,845
240,854
283,036
96,616
176,205
144,658
93,349
165,104
275,041
221,721
161,754
156,549
total assets
376,690
247,720
340,686
201,269
240,854
283,036
96,616
176,639
145,567
97,948
172,558
283,027
231,223
171,614
165,389
Bank overdraft
Bank loan
Trade Creditors
67,427
5,474
85,031
58,136
51,741
91,394
27,516
29,247
38,584
9,096
23,151
111,520
75,170
48,717
52,708
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67,427
5,474
85,031
58,136
51,741
91,394
27,516
29,247
38,584
9,096
23,151
111,520
75,170
48,717
52,708
loans
hp & lease commitments
Accruals and Deferred Income
12,433
35,824
35,161
36,569
3,005
3,045
other liabilities
provisions
total long term liabilities
12,433
35,824
35,161
36,569
3,005
3,045
total liabilities
79,860
41,298
120,192
94,705
54,746
94,439
27,516
29,247
38,584
9,096
23,151
111,520
75,170
48,717
52,708
net assets
296,830
206,422
220,494
106,564
186,108
188,597
69,100
147,392
106,983
88,852
149,407
171,507
156,053
122,897
112,681
total shareholders funds
296,830
206,422
220,494
106,564
186,108
188,597
69,100
147,392
106,983
88,852
149,407
171,507
156,053
122,897
112,681
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
120,544
-14,072
140,654
-79,544
-2,489
148,403
-78,624
50,127
22,118
-61,163
-23,156
19,133
43,908
13,458
154,727
Depreciation
433
475
4,557
4,826
4,434
3,741
4,082
4,357
3,849
Amortisation
Tax
-30,136
-26,724
-28,265
-10,102
-4,533
-4,880
-11,649
-3,973
-43,431
Stock
Debtors
125,410
-101,141
139,773
-41,009
-42,182
282,171
-5,571
-363
-6,024
10,298
-12,700
14,076
-22,401
21,026
2,524
Creditors
61,953
-79,557
26,895
6,395
-39,653
63,878
-1,731
-9,337
29,488
-14,055
-88,369
36,350
26,453
-3,991
52,708
Accruals and Deferred Income
-23,391
663
-1,408
33,564
-40
3,045
Deferred Taxes & Provisions
Cash flow from operations
3,560
8,175
-356
1,424
-95,110
-74,351
31,526
57,654
-80,690
-94,391
40,268
85,195
-11,175
165,329
Investing Activities
capital expenditure
-3,560
-8,175
356
-1,424
1
-867
-1,971
-3,902
-2,225
-3,724
-5,377
-12,689
Change in Investments
cash flow from investments
-3,560
-8,175
356
-1,424
1
-867
-1,971
-3,902
-2,225
-3,724
-5,377
-12,689
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
-1,000
1,000
interest
359
332
385
546
608
1,056
1,201
897
731
385
cash flow from financing
-641
332
385
546
608
1,056
1,201
897
731
1,385
cash and cash equivalents
cash
-95,751
-74,018
31,910
57,333
-82,053
-97,237
39,244
82,368
-15,821
154,025
overdraft
change in cash
-95,751
-74,018
31,910
57,333
-82,053
-97,237
39,244
82,368
-15,821
154,025
jess-e musique 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 jess-e musique limited. Get real-time insights into jess-e musique limited's credit score, group structure and payment trends.
Perform a competitor analysis for jess-e musique limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
jess-e musique limited Ownership
JESS-E MUSIQUE LIMITED group structure
Jess-E Musique Limited has no subsidiary companies.
Ultimate parent company
JESS-E MUSIQUE LIMITED
01923069
JESS-E MUSIQUE LIMITED Shareholders
The largest shareholders in Jess-E Musique Limited include James William Somerville and Carol Margaret Crabtree.
james william somerville
99.9%
carol margaret crabtree
0.1%
jess-e musique limited directors
Jess-E Musique Limited currently has 1 director, Mr James Somerville serving since Apr 1991.
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 jess-e musique limited.
jess-e musique 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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jess-e musique limitedCompanies House Filings - See Documents
