jomima limited

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jomima limited Company Information

Share JOMIMA LIMITED

Company Number

04651569

Directors

Jon Horsford

Shareholders

craig michael horsford

lauren elizabeth horsford

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

airport house, suite 43-45 purley way, croydon, surrey, CR0 0XZ

Website

-

jomima limited Estimated Valuation

£101.2k

Pomanda estimates the enterprise value of JOMIMA LIMITED at £101.2k based on a Turnover of £185.9k and 0.54x industry multiple (adjusted for size and gross margin).

jomima limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOMIMA LIMITED at £0 based on an EBITDA of £-15.8k and a 3.98x industry multiple (adjusted for size and gross margin).

jomima limited Estimated Valuation

£40.5k

Pomanda estimates the enterprise value of JOMIMA LIMITED at £40.5k based on Net Assets of £19k and 2.13x industry multiple (adjusted for liquidity).

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Jomima Limited Overview

Jomima Limited is a live company located in croydon, CR0 0XZ with a Companies House number of 04651569. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2003, it's largest shareholder is craig michael horsford with a 25% stake. Jomima Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185.9k with declining growth in recent years.

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Jomima Limited Health Check

Pomanda's financial health check has awarded Jomima Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £185.9k, make it smaller than the average company (£4.8m)

£185.9k - Jomima Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)

-17% - Jomima Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Jomima Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -8.7% make it less profitable than the average company (5.7%)

-8.7% - Jomima Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Jomima Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Jomima Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.9k, this is equally as efficient (£171.3k)

£185.9k - Jomima Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (42 days)

44 days - Jomima Limited

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jomima Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jomima Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (22 weeks)

42 weeks - Jomima Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (62.6%)

58% - Jomima Limited

62.6% - Industry AVG

JOMIMA LIMITED financials

EXPORTms excel logo

Jomima Limited's latest turnover from December 2023 is estimated at £185.9 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Jomima Limited has 1 employee and maintains cash reserves of £21.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover185,879223,379238,240328,610206,790315,462352,296291,118285,858150,661460,427126,559281,347384,428
Other Income Or Grants
Cost Of Sales114,903137,751149,154206,484129,180198,275219,997181,477181,45796,999295,07679,069171,961229,426
Gross Profit70,97685,62889,086122,12677,609117,187132,300109,641104,40253,662165,35147,490109,386155,003
Admin Expenses87,15981,344133,667126,81785,422126,30954,976163,513118,19939,455142,745-3,14988,190134,442
Operating Profit-16,1834,284-44,581-4,691-7,813-9,12277,324-53,872-13,79714,20722,60650,63921,19620,561
Interest Payable
Interest Receivable9301,14715570491422157197466546458435355133
Pre-Tax Profit-15,2535,431-44,426-4,621-7,322-8,70077,480-53,675-13,33114,75323,06451,07421,55120,694
Tax-1,032-14,721-3,098-5,305-12,258-5,603-5,794
Profit After Tax-15,2534,399-44,426-4,621-7,322-8,70062,759-53,675-13,33111,65517,75938,81615,94814,900
Dividends Paid
Retained Profit-15,2534,399-44,426-4,621-7,322-8,70062,759-53,675-13,33111,65517,75938,81615,94814,900
Employee Costs53,92751,35497,67692,82891,940132,82541,94638,378114,11276,114149,09436,884108,204142,840
Number Of Employees11222311324134
EBITDA*-15,8094,782-43,084-3,029-5,107-5,51378,987-52,993-8,70121,17333,42961,58028,40027,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,1201,4944,6914,9898,12010,8264,6263,6112,3826,6269,96614,7893,6143,486
Intangible Assets2,0008,00014,00020,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1201,4944,6914,9898,12010,8264,6263,6112,3826,62611,96622,78917,61423,486
Stock & work in progress
Trade Debtors22,71132,67524,09041,89516,37227,30765,10447,49042,3739,02749,9083,81113,00033,593
Group Debtors
Misc Debtors3,0622,2876,9795,9263,6293,629
Cash21,41014,02751,52172,08968,21962,59750,00912,63866,116120,45298,08085,02388,77553,302
misc current assets
total current assets44,12146,70278,673116,27191,57095,830118,74263,757108,489129,479147,98888,834101,77586,895
total assets45,24148,19683,364121,26099,690106,656123,36867,368110,871136,105159,954111,623119,389110,381
Bank overdraft
Bank loan
Trade Creditors 25,02436,92772,43141,85988,44195,381
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities26,04813,68552,65246,07519,30118,44427,65135,196
total current liabilities26,04813,68552,65246,07519,30118,44427,65135,19625,02436,92772,43141,85988,44195,381
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1852508508971,4801,981786
total long term liabilities1852508508971,4801,981786
total liabilities26,23313,93553,50246,97220,78120,42528,43735,19625,02436,92772,43141,85988,44195,381
net assets19,00834,26129,86274,28878,90986,23194,93132,17285,84799,17887,52369,76430,94815,000
total shareholders funds19,00834,26129,86274,28878,90986,23194,93132,17285,84799,17887,52369,76430,94815,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-16,1834,284-44,581-4,691-7,813-9,12277,324-53,872-13,79714,20722,60650,63921,19620,561
Depreciation3744981,4971,6622,7063,6091,6638795,0964,9664,8234,9411,204966
Amortisation2,0006,0006,0006,0006,000
Tax-1,032-14,721-3,098-5,305-12,258-5,603-5,794
Stock
Debtors-9,9645,523-17,03020,831-9,882-35,50017,6148,74633,346-40,88146,097-9,189-20,59333,593
Creditors-25,024-11,903-35,50430,572-46,582-6,94095,381
Accruals and Deferred Income12,363-38,9676,57726,774857-9,207-7,54535,196
Deferred Taxes & Provisions-65-600-47-583-5011,195786
Cash flow from operations6,453-41,340-19,5242,3315,13121,97539,893-51,567-53,95023,45212,59911,92936,45083,521
Investing Activities
capital expenditure2,699-1,1991,469-9,809-2,678-2,108-852-1,626-16,116-1,332-30,452
Change in Investments
cash flow from investments2,699-1,1991,469-9,809-2,678-2,108-852-1,626-16,116-1,332-30,452
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest9301,14715570491422157197466546458435355133
cash flow from financing9301,14715570491422157197466546458435355233
cash and cash equivalents
cash7,383-37,494-20,5683,8705,62212,58837,371-53,478-54,33622,37213,057-3,75235,47353,302
overdraft
change in cash7,383-37,494-20,5683,8705,62212,58837,371-53,478-54,33622,37213,057-3,75235,47353,302

jomima 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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Jomima Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jomima limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

jomima limited Ownership

JOMIMA LIMITED group structure

Jomima Limited has no subsidiary companies.

Ultimate parent company

JOMIMA LIMITED

04651569

JOMIMA LIMITED Shareholders

craig michael horsford 25%
lauren elizabeth horsford 25%
judith horsford 25%
olivia jemima horsford 25%

jomima limited directors

Jomima Limited currently has 1 director, Mr Jon Horsford serving since Jan 2003.

officercountryagestartendrole
Mr Jon HorsfordUnited Kingdom62 years Jan 2003- Director

P&L

December 2023

turnover

185.9k

-17%

operating profit

-16.2k

0%

gross margin

38.2%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

19k

-0.45%

total assets

45.2k

-0.06%

cash

21.4k

+0.53%

net assets

Total assets minus all liabilities

jomima limited company details

company number

04651569

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

LEDGER SPARKS LIMITED

auditor

-

address

airport house, suite 43-45 purley way, croydon, surrey, CR0 0XZ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

jomima 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 did not find charges/mortgages relating to jomima limited.

jomima 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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jomima limited Companies House Filings - See Documents

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