chris jaram developments (cnf) limited
chris jaram developments (cnf) limited Company Information
Company Number
04186366
Website
http://jaram.co.ukRegistered Address
1 & 2 heritage park, hayes way, cannock, staffordshire, WS11 7LT
Industry
Development of building projects
Telephone
-
Next Accounts Due
625 days late
Group Structure
View All
Directors
Christopher Jaram23 Years
Shareholders
chris jaram developments ltd 100%
chris jaram developments (cnf) limited Estimated Valuation
Pomanda estimates the enterprise value of CHRIS JARAM DEVELOPMENTS (CNF) LIMITED at £511.2k based on a Turnover of £1.6m and 0.31x industry multiple (adjusted for size and gross margin).
chris jaram developments (cnf) limited Estimated Valuation
Pomanda estimates the enterprise value of CHRIS JARAM DEVELOPMENTS (CNF) LIMITED at £0 based on an EBITDA of £-1.4k and a 2.34x industry multiple (adjusted for size and gross margin).
chris jaram developments (cnf) limited Estimated Valuation
Pomanda estimates the enterprise value of CHRIS JARAM DEVELOPMENTS (CNF) LIMITED at £0 based on Net Assets of £-31.8k and 1.31x industry multiple (adjusted for liquidity).
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Chris Jaram Developments (cnf) Limited Overview
Chris Jaram Developments (cnf) Limited is a live company located in cannock, WS11 7LT with a Companies House number of 04186366. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2001, it's largest shareholder is chris jaram developments ltd with a 100% stake. Chris Jaram Developments (cnf) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Chris Jaram Developments (cnf) Limited Health Check
Pomanda's financial health check has awarded Chris Jaram Developments (Cnf) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.3m)
- Chris Jaram Developments (cnf) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)
- Chris Jaram Developments (cnf) Limited
1.9% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (24.7%)
- Chris Jaram Developments (cnf) Limited
24.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.7%)
- Chris Jaram Developments (cnf) Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Chris Jaram Developments (cnf) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Chris Jaram Developments (cnf) Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £546k, this is more efficient (£275.7k)
- Chris Jaram Developments (cnf) Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (30 days)
- Chris Jaram Developments (cnf) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (30 days)
- Chris Jaram Developments (cnf) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chris Jaram Developments (cnf) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Chris Jaram Developments (cnf) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (75.9%)
108.7% - Chris Jaram Developments (cnf) Limited
75.9% - Industry AVG
CHRIS JARAM DEVELOPMENTS (CNF) LIMITED financials
Chris Jaram Developments (Cnf) Limited's latest turnover from December 2020 is estimated at £1.6 million and the company has net assets of -£31.8 thousand. According to their latest financial statements, we estimate that Chris Jaram Developments (Cnf) Limited has 3 employees and maintains cash reserves of £20.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 22,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 13 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 22,111 | 0 | 0 | 0 | 0 | 0 | 14 | 13 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 442,000 | 712,132 | 489,627 | 1,035,202 | 1,011,404 | 1,022,203 | 1,007,811 | 182,438 |
| Trade Debtors | 346,287 | 346,287 | 367,331 | 357,872 | 342,872 | 847,486 | 535,538 | 485,701 | 98,699 | 14,624 | 17,452 | 425,356 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,290 | 398 | 660 | 67,517 | 61,130 | 154,618 | 135,433 | 3,402 | 0 | 201 | 43,554 | 1,154 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 366,577 | 346,685 | 367,991 | 425,389 | 846,002 | 1,714,236 | 1,160,598 | 1,524,305 | 1,110,103 | 1,037,028 | 1,068,817 | 608,948 |
| total assets | 366,577 | 346,685 | 367,991 | 425,389 | 868,113 | 1,714,236 | 1,160,598 | 1,524,305 | 1,110,103 | 1,037,028 | 1,068,831 | 608,961 |
| Bank overdraft | 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 |
| Trade Creditors | 398,344 | 377,034 | 387,118 | 434,087 | 800,902 | 1,659,147 | 1,102,731 | 1,471,634 | 1,052,939 | 978,261 | 1,007,675 | 245,880 |
| Group/Directors Accounts | 0 | 0 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,604 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 398,344 | 377,034 | 387,118 | 434,541 | 800,902 | 1,659,147 | 1,102,731 | 1,471,634 | 1,052,939 | 978,261 | 1,007,675 | 570,484 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 17,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 17,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 398,344 | 377,034 | 387,118 | 434,541 | 818,837 | 1,659,147 | 1,102,731 | 1,471,634 | 1,052,939 | 978,261 | 1,007,675 | 570,484 |
| net assets | -31,767 | -30,349 | -19,127 | -9,152 | 49,276 | 55,089 | 57,867 | 52,671 | 57,164 | 58,767 | 61,156 | 38,477 |
| total shareholders funds | -31,767 | -30,349 | -19,127 | -9,152 | 49,276 | 55,089 | 57,867 | 52,671 | 57,164 | 58,767 | 61,156 | 38,477 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 11,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | -442,000 | -270,132 | 222,505 | -545,575 | 23,798 | -10,799 | 14,392 | 825,373 | 182,438 |
| Debtors | 0 | -21,044 | 9,459 | 15,000 | -504,614 | 311,948 | 49,837 | 387,002 | 84,075 | -2,828 | -407,904 | 425,356 |
| Creditors | 21,310 | -10,084 | -46,969 | -366,815 | -858,245 | 556,416 | -368,903 | 418,695 | 74,678 | -29,414 | 761,795 | 245,880 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 1 | 13 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -454 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | -324,604 | 324,604 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -17,935 | 17,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 19,892 | -262 | -66,857 | 6,387 | -93,488 | 19,185 | 132,031 | 3,402 | -201 | -43,353 | 42,400 | 1,154 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,892 | -262 | -66,857 | 6,387 | -93,488 | 19,185 | 132,031 | 3,402 | -201 | -43,353 | 42,400 | 1,154 |
chris jaram developments (cnf) limited Credit Report and Business Information
Chris Jaram Developments (cnf) Limited Competitor Analysis
Perform a competitor analysis for chris jaram developments (cnf) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chris jaram developments (cnf) limited Ownership
CHRIS JARAM DEVELOPMENTS (CNF) LIMITED group structure
Chris Jaram Developments (Cnf) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHRIS JARAM DEVELOPMENTS (CNF) LIMITED
04186366
chris jaram developments (cnf) limited directors
Chris Jaram Developments (Cnf) Limited currently has 1 director, Mr Christopher Jaram serving since Mar 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jaram | 66 years | Mar 2001 | - | Director |
P&L
December 2020turnover
1.6m
-1%
operating profit
-1.4k
0%
gross margin
9.4%
-4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-31.8k
+0.05%
total assets
366.6k
+0.06%
cash
20.3k
+49.98%
net assets
Total assets minus all liabilities
chris jaram developments (cnf) limited company details
company number
04186366
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2001
age
23
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
1 & 2 heritage park, hayes way, cannock, staffordshire, WS11 7LT
last accounts submitted
December 2020
chris jaram developments (cnf) 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 12 charges/mortgages relating to chris jaram developments (cnf) limited. Currently there are 11 open charges and 1 have been satisfied in the past.
chris jaram developments (cnf) limited Companies House Filings - See Documents
| date | description | view/download |
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