Pomanda estimates the enterprise value of JOMAST LEISURE & PROPERTY LIMITED at £10.5m based on a Turnover of £3.1m and 3.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JOMAST LEISURE & PROPERTY LIMITED at £0 based on an EBITDA of £-602k and a 6.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JOMAST LEISURE & PROPERTY LIMITED at £21.8m based on Net Assets of £13m and 1.68x industry multiple (adjusted for liquidity).
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Jomast Leisure & Property LimitedOverview
Jomast Leisure & Property Limited is a live company located in stockton on tees, TS18 1SW with a Companies House number of 02249749. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1988, it's largest shareholder is
jomast ltd
with a 100% stake. Jomast Leisure & Property Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jomast Leisure & Property Limited 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
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£922k)
£3.1m - Jomast Leisure & Property Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
-9% - Jomast Leisure & Property Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Jomast Leisure & Property Limited
75.4% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (29.3%)
-19.8% - Jomast Leisure & Property Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jomast Leisure & Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Jomast Leisure & Property Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£177k)
£1.5m - Jomast Leisure & Property Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (30 days)
57 days - Jomast Leisure & Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
39 days - Jomast Leisure & Property Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jomast Leisure & Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jomast Leisure & Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (64.6%)
77.5% - Jomast Leisure & Property Limited
64.6% - Industry AVG
JOMAST LEISURE & PROPERTY LIMITED financials
EXPORT
Jomast Leisure & Property Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £13 million. According to their latest financial statements, Jomast Leisure & Property Limited has 2 employees and maintains cash reserves of 0 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
3,050,289
1,314,912
2,934,263
4,031,086
958,816
491,756
223,367
270,291
346,087
251,698,539
196,543,540
273,433,020
124,852,462
62,608,263
38,914,121
Other Income Or Grants
Cost Of Sales
750,069
330,347
731,349
1,003,324
247,398
131,239
56,076
68,550
98,493
84,966,195
64,071,057
83,628,301
37,932,192
20,016,151
12,085,373
Gross Profit
2,300,221
984,565
2,202,914
3,027,762
711,418
360,517
167,291
201,741
247,594
166,732,344
132,472,483
189,804,719
86,920,270
42,592,111
26,828,748
Admin Expenses
2,904,342
457,760
1,761,647
2,860,543
-1,907,350
-760,205
-6,263,487
6,152,073
4,364,327
170,536,452
130,962,457
177,077,862
84,591,236
40,259,878
17,528,347
Operating Profit
-604,121
526,805
441,267
167,219
2,618,768
1,120,722
6,430,778
-5,950,332
-4,116,733
-3,804,108
1,510,026
12,726,857
2,329,034
2,332,233
9,300,401
Interest Payable
5,168
347,261
667,243
672,891
473,010
106,046
76,479
164,698
195,289
230,163
123,092
Interest Receivable
6,169
6,584
592
49
68
456
Pre-Tax Profit
-603,120
533,389
441,859
167,268
2,618,836
773,916
5,763,536
-6,623,223
-4,589,743
-3,910,154
1,433,547
12,562,159
2,133,745
2,102,071
9,177,308
Tax
-101,344
-83,953
-31,781
-497,579
-147,044
-1,095,072
-329,716
-3,014,918
-554,774
-588,580
-2,569,646
Profit After Tax
-603,120
432,045
357,906
135,487
2,121,257
626,872
4,668,464
-6,623,223
-4,589,743
-3,910,154
1,103,831
9,547,241
1,578,971
1,513,491
6,607,662
Dividends Paid
Retained Profit
-603,120
432,045
357,906
135,487
2,121,257
626,872
4,668,464
-6,623,223
-4,589,743
-3,910,154
1,103,831
9,547,241
1,578,971
1,513,491
6,607,662
Employee Costs
64,786
60,755
59,451
53,832
54,829
54,289
52,590
51,179
52,590
42,321,372
31,281,296
43,570,855
20,624,462
10,170,590
6,759,389
Number Of Employees
2
2
2
2
2
2
2
2
2
1,624
1,262
1,817
860
435
273
EBITDA*
-601,960
529,350
444,258
170,737
2,622,907
1,125,592
6,436,507
-5,943,592
-4,108,803
-3,794,778
1,521,001
12,739,769
2,344,225
2,349,449
9,319,954
* 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
12,244
14,405
16,947
19,938
23,456
27,595
32,465
38,194
44,934
40,884,546
38,831,876
36,042,851
49,873,537
43,734,915
42,006,481
Intangible Assets
Investments & Other
45,425,481
42,901,818
41,801,818
41,586,818
40,544,818
35,370,171
33,510,672
26,246,000
31,550,000
4,625,892
4,625,892
4,625,892
Debtors (Due After 1 year)
Total Fixed Assets
45,437,725
42,916,223
41,818,765
41,606,756
40,568,274
35,397,766
33,543,137
26,284,194
31,594,934
40,884,546
38,831,876
36,042,851
54,499,429
48,360,807
46,632,373
Stock & work in progress
Trade Debtors
482,557
202,927
533,538
743,868
144,644
64,348
21,418
26,623
36,071
22,235,856
18,246,034
27,315,854
10,704,563
4,541,984
2,187,327
Group Debtors
4,626,985
4,626,540
4,648,789
4,717,211
4,626,000
4,626,000
4,626,000
4,626,000
Misc Debtors
11,611,537
11,054,176
10,556,882
10,543,627
11,742,970
13,145,970
14,755,287
17,599,139
18,380,558
Cash
235,008
74,844
83,010
14,913
121,476
misc current assets
total current assets
12,094,094
16,119,096
15,791,804
16,019,294
16,619,738
17,957,794
19,402,705
22,251,762
23,042,629
22,235,856
18,246,034
27,315,854
10,704,563
4,541,984
2,187,327
total assets
57,531,819
59,035,319
57,610,569
57,626,050
57,188,012
53,355,560
52,945,842
48,535,956
54,637,563
63,120,402
57,077,910
63,358,705
65,203,992
52,902,791
48,819,700
Bank overdraft
91,877
10,289,225
10,241,317
11,291,205
Bank loan
Trade Creditors
80,978
72,583
51,382
38,875
27,896
19,538
34,554
26,745
32,467
33,823,716
28,686,233
35,399,863
38,872,919
28,602,675
26,345,075
Group/Directors Accounts
38,062,571
39,905,958
39,823,880
40,386,542
40,260,148
38,410,460
27,802,541
27,604,022
25,940,706
other short term finances
hp & lease commitments
other current liabilities
1,854,404
1,296,669
631,243
530,475
540,297
595,148
463,980
530,794
571,884
total current liabilities
40,089,830
41,275,210
40,506,505
40,955,892
40,828,341
39,025,146
38,590,300
38,402,878
37,836,262
33,823,716
28,686,233
35,399,863
38,872,919
28,602,675
26,345,075
loans
3,262,950
2,353,199
2,714,423
3,294,470
3,787,454
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,787,787
2,105,584
2,105,584
2,030,584
2,035,600
provisions
4,475,000
4,190,000
3,966,000
3,890,000
3,715,000
3,807,000
4,459,000
4,905,000
4,950,000
4,600,000
total long term liabilities
4,475,000
4,190,000
3,966,000
3,890,000
3,715,000
3,807,000
4,459,000
4,905,000
4,950,000
7,862,950
3,787,787
4,458,783
4,820,007
5,325,054
5,823,054
total liabilities
44,564,830
45,465,210
44,472,505
44,845,892
44,543,341
42,832,146
43,049,300
43,307,878
42,786,262
41,686,666
32,474,020
39,858,646
43,692,926
33,927,729
32,168,129
net assets
12,966,989
13,570,109
13,138,064
12,780,158
12,644,671
10,523,414
9,896,542
5,228,078
11,851,301
21,433,736
24,603,890
23,500,059
21,511,066
18,975,062
16,651,571
total shareholders funds
12,966,989
13,570,109
13,138,064
12,780,158
12,644,671
10,523,414
9,896,542
5,228,078
11,851,301
21,433,736
24,603,890
23,500,059
21,511,066
18,975,062
16,651,571
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
-604,121
526,805
441,267
167,219
2,618,768
1,120,722
6,430,778
-5,950,332
-4,116,733
-3,804,108
1,510,026
12,726,857
2,329,034
2,332,233
9,300,401
Depreciation
2,161
2,545
2,991
3,518
4,139
4,870
5,729
6,740
7,930
9,330
10,975
12,912
15,191
17,216
19,553
Amortisation
Tax
-101,344
-83,953
-31,781
-497,579
-147,044
-1,095,072
-329,716
-3,014,918
-554,774
-588,580
-2,569,646
Stock
Debtors
-3,789,994
167,128
-219,324
-668,541
-1,231,493
-1,566,387
-2,849,057
-790,867
806,773
3,989,822
-9,069,820
16,611,291
6,162,579
2,354,657
2,187,327
Creditors
8,395
21,201
12,507
10,979
8,358
-15,016
7,809
-5,722
-33,791,249
5,137,483
-6,713,630
-3,473,056
10,270,244
2,257,600
26,345,075
Accruals and Deferred Income
557,735
665,426
100,768
-9,822
-54,851
131,168
-66,814
-41,090
571,884
Deferred Taxes & Provisions
285,000
224,000
76,000
175,000
-92,000
-652,000
-446,000
-45,000
350,000
4,600,000
Cash flow from operations
4,039,164
1,171,505
768,904
983,654
3,218,328
2,009,087
7,685,487
-5,244,537
-37,784,941
1,952,883
3,547,475
-10,359,496
5,897,116
1,663,812
30,908,056
Investing Activities
capital expenditure
-3
40,831,682
-2,062,000
-2,800,000
13,817,774
-6,153,813
-1,745,650
-42,026,034
Change in Investments
2,523,663
1,100,000
215,000
1,042,000
5,174,647
1,859,499
7,264,672
-5,304,000
31,550,000
-4,625,892
4,625,892
cash flow from investments
-2,523,663
-1,100,003
-215,000
-1,042,000
-5,174,647
-1,859,499
-7,264,672
5,304,000
9,281,682
-2,062,000
-2,800,000
18,443,666
-6,153,813
-1,745,650
-46,651,926
Financing Activities
Bank loans
Group/Directors Accounts
-1,843,387
82,078
-562,662
126,394
1,849,688
10,607,919
198,519
1,663,316
25,940,706
Other Short Term Loans
Long term loans
-3,262,950
3,262,950
-2,353,199
-361,224
-580,047
-492,984
3,787,454
Hire Purchase and Lease Commitments
other long term liabilities
-3,787,787
1,682,203
75,000
-5,016
2,035,600
share issue
-4,992,692
740,000
-7,558,248
957,033
810,000
10,043,909
interest
1,001
6,584
592
49
68
-346,805
-667,243
-672,891
-473,010
-106,046
-76,479
-164,698
-195,289
-230,163
-123,092
cash flow from financing
-1,842,386
88,662
-562,070
126,443
1,849,756
10,261,114
-468,724
990,425
17,212,054
109,117
-747,475
-8,084,170
256,697
81,837
15,743,871
cash and cash equivalents
cash
-235,008
160,164
-8,166
68,097
-106,563
121,476
overdraft
91,877
-10,289,225
47,908
-1,049,888
11,291,205
change in cash
-326,885
160,164
-8,166
68,097
-106,563
10,410,701
-47,908
1,049,888
-11,291,205
jomast leisure & property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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jomast leisure & property limited Ownership
JOMAST LEISURE & PROPERTY LIMITED group structure
Jomast Leisure & Property Limited has no subsidiary companies.
The sole shareholder of Jomast Leisure & Property Limited is Jomast Ltd.
jomast ltd
100%
jomast leisure & property limited directors
Jomast Leisure & Property Limited currently has 2 directors.
The longest serving directors include
Mr Stuart Monk (Nov 1991) and
Mrs Jennifer Monk (Nov 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 found 30 charges/mortgages relating to jomast leisure & property limited. Currently there are 4 open charges and 26 have been satisfied in the past.
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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jomast leisure & property limitedCompanies House Filings - See Documents
