jasmark curtainsider services limited

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jasmark curtainsider services limited Company Information

Share JASMARK CURTAINSIDER SERVICES LIMITED

Company Number

04862646

Directors

Mark Smith

Rachel Smith

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Shareholders

mark anthony smith

rachel margaret smith

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Group Structure

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Industry

Maintenance and repair of motor vehicles

 

Registered Address

4 woodside grove, henbury, bristol, BS10 7RF

jasmark curtainsider services limited Estimated Valuation

£109.3k

Pomanda estimates the enterprise value of JASMARK CURTAINSIDER SERVICES LIMITED at £109.3k based on a Turnover of £435.4k and 0.25x industry multiple (adjusted for size and gross margin).

jasmark curtainsider services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JASMARK CURTAINSIDER SERVICES LIMITED at £0 based on an EBITDA of £-39.2k and a 3.74x industry multiple (adjusted for size and gross margin).

jasmark curtainsider services limited Estimated Valuation

£159.6k

Pomanda estimates the enterprise value of JASMARK CURTAINSIDER SERVICES LIMITED at £159.6k based on Net Assets of £56.3k and 2.84x industry multiple (adjusted for liquidity).

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Jasmark Curtainsider Services Limited Overview

Jasmark Curtainsider Services Limited is a live company located in bristol, BS10 7RF with a Companies House number of 04862646. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2003, it's largest shareholder is mark anthony smith with a 41.7% stake. Jasmark Curtainsider Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £435.4k with declining growth in recent years.

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Jasmark Curtainsider Services Limited Health Check

Pomanda's financial health check has awarded Jasmark Curtainsider Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £435.4k, make it larger than the average company (£340.4k)

£435.4k - Jasmark Curtainsider Services Limited

£340.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.4%)

-1% - Jasmark Curtainsider Services Limited

12.4% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Jasmark Curtainsider Services Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -16.9% make it less profitable than the average company (6%)

-16.9% - Jasmark Curtainsider Services Limited

6% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Jasmark Curtainsider Services Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Jasmark Curtainsider Services Limited

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.6k, this is less efficient (£98.5k)

£72.6k - Jasmark Curtainsider Services Limited

£98.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (35 days)

53 days - Jasmark Curtainsider Services Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (42 days)

32 days - Jasmark Curtainsider Services Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is less than average (24 days)

18 days - Jasmark Curtainsider Services Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (17 weeks)

28 weeks - Jasmark Curtainsider Services Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (65.4%)

72.9% - Jasmark Curtainsider Services Limited

65.4% - Industry AVG

JASMARK CURTAINSIDER SERVICES LIMITED financials

EXPORTms excel logo

Jasmark Curtainsider Services Limited's latest turnover from March 2024 is estimated at £435.4 thousand and the company has net assets of £56.3 thousand. According to their latest financial statements, Jasmark Curtainsider Services Limited has 6 employees and maintains cash reserves of £63.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Aug 2010Aug 2009
Turnover435,443497,316425,733448,749390,089443,821356,972371,139425,765620,487624,208643,883682,945
Other Income Or Grants
Cost Of Sales277,484323,920282,072290,934246,078277,686215,240220,330250,534369,030367,883375,970391,271
Gross Profit157,959173,396143,662157,816144,010166,135141,732150,809175,231251,457256,326267,913291,674
Admin Expenses231,497136,228148,255119,572127,148158,755117,585118,559191,584249,759245,371259,880289,450
Operating Profit-73,53837,168-4,59338,24416,8627,38024,14732,250-16,3531,69810,9558,0332,224
Interest Payable
Interest Receivable3,2762,76746659583591956113318217116374
Pre-Tax Profit-70,26239,936-4,12738,30216,9207,74024,34232,311-16,2211,88011,1268,1962,299
Tax-7,588-7,277-3,215-1,471-4,625-6,462-395-2,559-1,967-598
Profit After Tax-70,26232,348-4,12731,02513,7056,26919,71725,849-16,2211,4858,5676,2291,701
Dividends Paid
Retained Profit-70,26232,348-4,12731,02513,7056,26919,71725,849-16,2211,4858,5676,2291,701
Employee Costs174,578162,740189,505157,849164,711171,602134,567108,264132,273186,313185,375185,261199,851
Number Of Employees6676665457778
EBITDA*-39,20860,2922,60751,04822,69918,58035,55144,827-3,54711,90921,16514,2338,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Aug 2010Aug 2009
Tangible Assets65,93755,44113,93421,1346,07311,91022,16411,16723,74414,66824,63012,40018,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets65,93755,44113,93421,1346,07311,91022,16411,16723,74414,66824,63012,40018,600
Stock & work in progress14,3849,4176,3204,8985,0464,3663,9782,9953,7853,8324,2383,8634,097
Trade Debtors64,04293,13670,71481,60659,17077,81363,53959,89762,73166,64462,01561,74162,559
Group Debtors
Misc Debtors1452,6325,2003,7163,5323,2081,862
Cash63,51461,28568,95055,34562,01253,22642,56035,60713,22039,77833,01935,55729,789
misc current assets
total current assets141,940163,983145,984144,481131,428139,121113,609101,70781,598110,25499,272101,16196,445
total assets207,877219,424159,918165,615137,501151,031135,773112,874105,342124,922123,902113,561115,045
Bank overdraft
Bank loan
Trade Creditors 24,67324,84221,08424,17422,22917,23410,6499,73315,987100,22496,574105,629113,342
Group/Directors Accounts
other short term finances
hp & lease commitments16,4937,1147,0681,8046,0347,4516,2838,167
other current liabilities93,10430,16635,13026,53746,16572,36262,50762,67966,462
total current liabilities117,77771,50163,32857,77970,19895,63080,60778,69590,616100,22496,574105,629113,342
loans
hp & lease commitments33,81321,3742,3899,5081,8037,8376,56712,963
Accruals and Deferred Income
other liabilities6,71410,829
provisions
total long term liabilities33,81321,3742,3899,5081,8037,8376,56712,9636,71410,829
total liabilities151,59092,87565,71767,28770,19897,43388,44485,262103,579106,938107,403105,629113,342
net assets56,287126,54994,20198,32867,30353,59847,32927,6121,76317,98416,4997,9321,703
total shareholders funds56,287126,54994,20198,32867,30353,59847,32927,6121,76317,98416,4997,9321,703
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-73,53837,168-4,59338,24416,8627,38024,14732,250-16,3531,69810,9558,0332,224
Depreciation34,33023,1247,20012,8045,83711,20011,40412,57712,80610,21110,2106,2006,200
Amortisation
Tax-7,588-7,277-3,215-1,471-4,625-6,462-395-2,559-1,967-598
Stock4,9673,0971,422-148680388983-790-47-406375-2344,097
Debtors-29,23922,567-13,52419,868-17,15914,4583,966-1,488-2,0514,629274-81862,559
Creditors-1693,758-3,0901,9454,9956,585916-6,254-84,2373,650-9,055-7,713113,342
Accruals and Deferred Income62,938-4,9648,593-19,628-26,1979,855-172-3,78366,462
Deferred Taxes & Provisions
Cash flow from operations47,83325,83420,2126,36814,76118,70326,72130,606-19,22410,9418,9025,60554,512
Investing Activities
capital expenditure-44,826-64,631-27,865-946-22,401-21,882-249-22,440-24,800
Change in Investments
cash flow from investments-44,826-64,631-27,865-946-22,401-21,882-249-22,440-24,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-4,05428,364-7,07314,772-6,033-7,4512,438-8,28021,130
other long term liabilities-6,714-4,11510,829
share issue2
interest3,2762,76746659583591956113318217116374
cash flow from financing-77831,131-6,60714,831-5,975-7,0922,633-8,21914,549-3,93311,00016376
cash and cash equivalents
cash2,229-7,66513,605-6,6678,78610,6666,95322,387-26,5586,759-2,5385,76829,789
overdraft
change in cash2,229-7,66513,605-6,6678,78610,6666,95322,387-26,5586,759-2,5385,76829,789

jasmark curtainsider services 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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Jasmark Curtainsider Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jasmark curtainsider services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS10 area or any other competitors across 12 key performance metrics.

jasmark curtainsider services limited Ownership

JASMARK CURTAINSIDER SERVICES LIMITED group structure

Jasmark Curtainsider Services Limited has no subsidiary companies.

Ultimate parent company

JASMARK CURTAINSIDER SERVICES LIMITED

04862646

JASMARK CURTAINSIDER SERVICES LIMITED Shareholders

mark anthony smith 41.67%
rachel margaret smith 41.67%
jason thomas smith 8.33%
natasha emma smith 8.33%

jasmark curtainsider services limited directors

Jasmark Curtainsider Services Limited currently has 4 directors. The longest serving directors include Mr Mark Smith (Aug 2003) and Ms Rachel Smith (Aug 2003).

officercountryagestartendrole
Mr Mark Smith64 years Aug 2003- Director
Ms Rachel Smith63 years Aug 2003- Director
Mr Jason SmithEngland38 years Feb 2011- Director
Miss Natasha SmithEngland36 years Feb 2011- Director

P&L

March 2024

turnover

435.4k

-12%

operating profit

-73.5k

0%

gross margin

36.3%

+4.04%

turnover

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

Balance Sheet

March 2024

net assets

56.3k

-0.56%

total assets

207.9k

-0.05%

cash

63.5k

+0.04%

net assets

Total assets minus all liabilities

jasmark curtainsider services limited company details

company number

04862646

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

August 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

4 woodside grove, henbury, bristol, BS10 7RF

Bank

-

Legal Advisor

-

jasmark curtainsider services 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 jasmark curtainsider services limited.

jasmark curtainsider services 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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jasmark curtainsider services limited Companies House Filings - See Documents

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