Pomanda estimates the enterprise value of JAMIROQUAI LIMITED at £119.3k based on a Turnover of £300.9k and 0.4x industry multiple (adjusted for size and gross margin).
jamiroquai limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of JAMIROQUAI LIMITED at £4.8m based on an EBITDA of £1.6m and a 3.05x industry multiple (adjusted for size and gross margin).
jamiroquai limitedEstimated Valuation
£37.5m
Pomanda estimates the enterprise value of JAMIROQUAI LIMITED at £37.5m based on Net Assets of £25.5m and 1.47x industry multiple (adjusted for liquidity).
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Jamiroquai LimitedOverview
Jamiroquai Limited is a live company located in london, N3 1XW with a Companies House number of 02746203. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 1992, it's largest shareholder is
jason kay
with a 100% stake. Jamiroquai Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£300.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jamiroquai Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £300.9k, make it smaller than the average company (£500.3k)
£300.9k - Jamiroquai Limited
£500.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (12.7%)
-51% - Jamiroquai Limited
12.7% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
45.8% - Jamiroquai Limited
45.8% - Industry AVG
Profitability
an operating margin of 513.9% make it more profitable than the average company (8.5%)
513.9% - Jamiroquai Limited
8.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Jamiroquai Limited
3 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Jamiroquai Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£142.8k)
£100.3k - Jamiroquai Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (29 days)
31 days - Jamiroquai Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
73 days - Jamiroquai Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jamiroquai Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 109 weeks, this is more cash available to meet short term requirements (28 weeks)
109 weeks - Jamiroquai Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (70.2%)
7.3% - Jamiroquai Limited
70.2% - Industry AVG
JAMIROQUAI LIMITED financials
EXPORT
Jamiroquai Limited's latest turnover from March 2024 is estimated at £300.9 thousand and the company has net assets of £25.5 million. According to their latest financial statements, Jamiroquai Limited has 3 employees and maintains cash reserves of £4.2 million 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
300,919
382,060
848,572
2,491,797
3,156,816
3,401,086
5,539,718
1,655,292
278,614
4,823,737
4,660,325
14,748,779
11,717,369
7,907,417
3,423,530
Other Income Or Grants
Cost Of Sales
163,060
197,474
491,981
1,373,725
1,626,176
1,766,465
2,851,397
916,352
141,207
2,290,844
2,624,039
7,328,477
5,892,734
4,008,461
1,797,869
Gross Profit
137,859
184,586
356,591
1,118,072
1,530,640
1,634,621
2,688,321
738,940
137,408
2,532,892
2,036,286
7,420,301
5,824,635
3,898,956
1,625,661
Admin Expenses
-1,408,530
-479,333
462,852
1,148,693
-1,332,865
-698,906
1,219,623
-584,816
191,612
1,706,126
652,993
5,730,676
3,155,019
-366,334
-10,940,740
Operating Profit
1,546,389
663,919
-106,261
-30,621
2,863,505
2,333,527
1,468,698
1,323,756
-54,204
826,766
1,383,293
1,689,625
2,669,616
4,265,290
12,566,401
Interest Payable
6,379
12,130
11,629
6,107
Interest Receivable
203,623
174,662
34,250
4,493
4,432
25,040
13,053
8,213
18,934
23,672
28,081
28,738
31,582
34,525
17,593
Pre-Tax Profit
1,750,012
838,581
-72,011
-26,128
2,867,937
2,352,188
1,469,621
1,320,341
-41,377
850,438
1,411,374
1,718,363
2,701,199
4,299,815
12,583,994
Tax
-437,503
-159,330
-544,908
-446,916
-279,228
-264,068
-178,592
-324,616
-412,407
-702,312
-1,203,948
-3,523,518
Profit After Tax
1,312,509
679,251
-72,011
-26,128
2,323,029
1,905,272
1,190,393
1,056,273
-41,377
671,846
1,086,758
1,305,956
1,998,887
3,095,867
9,060,476
Dividends Paid
Retained Profit
1,312,509
679,251
-72,011
-26,128
2,323,029
1,905,272
1,190,393
1,056,273
-41,377
671,846
1,086,758
1,305,956
1,998,887
3,095,867
9,060,476
Employee Costs
146,163
76,408
81,544
90,334
91,094
140,784
84,304
82,794
94,122
1,005,608
1,009,077
3,343,196
2,709,217
1,874,542
615,576
Number Of Employees
3
2
2
2
2
3
2
2
2
21
21
72
60
40
13
EBITDA*
1,578,940
707,042
-49,115
45,132
2,963,695
2,334,933
1,645,683
1,325,954
-31,460
854,395
1,430,380
1,833,403
2,817,771
4,475,030
13,425,894
* 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
101,020
133,571
176,694
233,840
308,514
410,010
543,369
685,851
84,450
101,822
120,420
163,826
281,419
452,327
2,449,520
Intangible Assets
Investments & Other
14,522,371
14,330,706
14,316,830
14,319,553
14,324,496
14,269,028
13,286,566
7,905,500
7,805,790
7,830,287
7,863,924
7,756,888
6,601,541
4,700,814
208,990
Debtors (Due After 1 year)
4,500,000
4,500,000
4,500,000
2,500,000
Total Fixed Assets
14,623,391
14,464,277
14,493,524
14,553,393
14,633,010
14,679,038
13,829,935
13,091,351
12,390,240
12,432,109
10,484,344
7,920,714
6,882,960
5,153,141
2,658,510
Stock & work in progress
Trade Debtors
25,608
54,160
168,154
502,260
747,260
624,241
857,527
220,107
18,798
631,196
536,903
2,029,570
1,807,032
901,377
206,992
Group Debtors
Misc Debtors
8,683,354
7,000,786
5,271,428
4,456,618
4,428,257
2,663,774
2,950,713
1,961,178
611,810
Cash
4,225,380
3,531,683
4,687,707
4,445,636
4,539,988
4,324,856
2,352,559
2,868,645
3,702,039
3,871,504
5,597,369
5,635,000
5,860,257
6,772,666
7,037,251
misc current assets
500,341
753,951
753,951
1,007,561
1,007,561
757,329
1,006,235
507,220
total current assets
12,934,342
10,586,629
10,127,289
9,404,514
9,715,505
7,612,871
6,160,799
5,550,271
5,086,598
5,256,651
7,141,833
8,672,131
8,424,618
8,680,278
7,751,463
total assets
27,557,733
25,050,906
24,620,813
23,957,907
24,348,515
22,291,909
19,990,734
18,641,622
17,476,838
17,688,760
17,626,177
16,592,845
15,307,578
13,833,419
10,409,973
Bank overdraft
Bank loan
189,014
184,210
187,904
Trade Creditors
32,634
1,283
94,607
82,399
87,063
109,651
64,795
47,954
76,848
468,870
1,078,133
1,131,559
1,152,248
1,676,976
1,349,397
Group/Directors Accounts
709,720
1,720
other short term finances
hp & lease commitments
other current liabilities
1,977,998
815,031
261,145
248,156
606,252
851,807
311,746
174,672
33,573
total current liabilities
2,010,632
816,314
1,065,472
330,555
695,035
961,458
565,555
406,836
298,325
468,870
1,078,133
1,131,559
1,152,248
1,676,976
1,349,397
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,010,632
816,314
1,065,472
330,555
695,035
961,458
565,555
406,836
298,325
468,870
1,078,133
1,131,559
1,152,248
1,676,976
1,349,397
net assets
25,547,101
24,234,592
23,555,341
23,627,352
23,653,480
21,330,451
19,425,179
18,234,786
17,178,513
17,219,890
16,548,044
15,461,286
14,155,330
12,156,443
9,060,576
total shareholders funds
25,547,101
24,234,592
23,555,341
23,627,352
23,653,480
21,330,451
19,425,179
18,234,786
17,178,513
17,219,890
16,548,044
15,461,286
14,155,330
12,156,443
9,060,576
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
1,546,389
663,919
-106,261
-30,621
2,863,505
2,333,527
1,468,698
1,323,756
-54,204
826,766
1,383,293
1,689,625
2,669,616
4,265,290
12,566,401
Depreciation
32,551
43,123
57,146
75,753
100,190
1,406
176,985
2,198
22,744
27,629
47,087
143,778
148,155
209,740
859,493
Amortisation
Tax
-437,503
-159,330
-544,908
-446,916
-279,228
-264,068
-178,592
-324,616
-412,407
-702,312
-1,203,948
-3,523,518
Stock
Debtors
1,654,016
1,615,364
480,704
-216,639
1,887,502
-520,225
-2,873,045
1,550,677
-588
2,094,293
1,007,333
222,538
905,655
694,385
206,992
Creditors
31,351
-93,324
12,208
-4,664
-22,588
44,856
16,841
-28,894
-392,022
-609,263
-53,426
-20,689
-524,728
327,579
1,349,397
Accruals and Deferred Income
1,162,967
553,886
12,989
-358,096
-245,555
540,061
137,074
141,099
33,573
Deferred Taxes & Provisions
Cash flow from operations
681,739
-607,090
-504,622
-100,989
263,142
2,993,159
4,393,415
-376,586
-389,321
-2,027,753
45,005
1,177,769
685,076
2,904,276
11,044,781
Investing Activities
capital expenditure
-1,079
1,306
131,953
-34,503
-603,599
-5,372
-9,031
-3,681
-26,185
22,753
1,787,453
-3,309,013
Change in Investments
191,665
13,876
-2,723
-4,943
55,468
982,462
5,381,066
99,710
-24,497
-33,637
107,036
1,155,347
1,900,727
4,491,824
208,990
cash flow from investments
-191,665
-13,876
2,723
3,864
-54,162
-850,509
-5,415,569
-703,309
19,125
24,606
-110,717
-1,181,532
-1,877,974
-2,704,371
-3,518,003
Financing Activities
Bank loans
-189,014
4,804
-3,694
187,904
Group/Directors Accounts
-709,720
709,720
-1,720
1,720
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
203,623
174,662
34,250
4,493
4,432
18,661
923
-3,416
12,827
23,672
28,081
28,738
31,582
34,525
17,593
cash flow from financing
203,623
-535,058
743,970
2,773
6,152
-170,353
5,727
-7,110
200,731
23,672
28,081
28,738
31,582
34,525
17,693
cash and cash equivalents
cash
693,697
-1,156,024
242,071
-94,352
215,132
1,972,297
-516,086
-833,394
-169,465
-1,725,865
-37,631
-225,257
-912,409
-264,585
7,037,251
overdraft
change in cash
693,697
-1,156,024
242,071
-94,352
215,132
1,972,297
-516,086
-833,394
-169,465
-1,725,865
-37,631
-225,257
-912,409
-264,585
7,037,251
jamiroquai 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 jamiroquai limited. Get real-time insights into jamiroquai limited's credit score, group structure and payment trends.
Perform a competitor analysis for jamiroquai limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
59200 - Sound recording and music publishing activities
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
jamiroquai limited 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 2 charges/mortgages relating to jamiroquai limited. Currently there are 1 open charges and 1 have been satisfied in the past.
jamiroquai limited Capital Raised & Share Issues BETA
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jamiroquai limitedCompanies House Filings - See Documents
