Pomanda estimates the enterprise value of JAMBA ENTERPRISES LIMITED at £6.5m based on a Turnover of £3.8m and 1.73x industry multiple (adjusted for size and gross margin).
jamba enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMBA ENTERPRISES LIMITED at £0 based on an EBITDA of £-16.9k and a 4.29x industry multiple (adjusted for size and gross margin).
jamba enterprises limitedEstimated Valuation
£155.2k
Pomanda estimates the enterprise value of JAMBA ENTERPRISES LIMITED at £155.2k based on Net Assets of £70.4k and 2.21x industry multiple (adjusted for liquidity).
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Jamba Enterprises LimitedOverview
Jamba Enterprises Limited is a live company located in hampshire, SO15 2PQ with a Companies House number of 05047192. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2004, it's largest shareholder is
rapinder basi
with a 100% stake. Jamba Enterprises Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jamba Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£912.7k)
£3.8m - Jamba Enterprises Limited
£912.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 168%, show it is growing at a faster rate (6.8%)
168% - Jamba Enterprises Limited
6.8% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (65.3%)
29.5% - Jamba Enterprises Limited
65.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (17.2%)
-0.4% - Jamba Enterprises Limited
17.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Jamba Enterprises Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Jamba Enterprises Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£123.5k)
£3.8m - Jamba Enterprises Limited
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (23 days)
126 days - Jamba Enterprises Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (28 days)
255 days - Jamba Enterprises Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jamba Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jamba Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (48.9%)
97.8% - Jamba Enterprises Limited
48.9% - Industry AVG
JAMBA ENTERPRISES LIMITED financials
EXPORT
Jamba Enterprises Limited's latest turnover from July 2024 is estimated at £3.8 million and the company has net assets of £70.4 thousand. According to their latest financial statements, Jamba Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 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
3,761,758
3,402,225
3,520,240
194,934
336,890
715,561
459,906
393,316
60,272
61,129
56,799
56,775
8,752
Other Income Or Grants
Cost Of Sales
2,653,139
2,437,135
2,670,091
147,533
257,002
540,337
336,618
270,627
42,446
44,011
40,629
41,046
5,868
Gross Profit
1,108,618
965,090
850,149
47,401
79,888
175,225
123,288
122,689
17,826
17,118
16,170
15,729
2,884
Admin Expenses
1,125,549
954,377
793,501
32,281
142,737
151,004
95,716
99,977
1,375
16,373
-17,732
-49,197
-111,795
-114,074
26,829
Operating Profit
-16,931
10,713
56,648
15,120
-62,849
24,221
27,572
22,712
16,451
745
33,902
64,926
111,795
114,074
-23,945
Interest Payable
19,353
40,027
66,168
91,597
46,103
Interest Receivable
3
9
4
9
18
24
36
23
Pre-Tax Profit
-16,931
10,713
56,648
15,120
-62,849
24,221
27,572
22,715
16,460
749
14,558
24,917
45,651
22,513
-70,026
Tax
-2,678
-10,763
-2,873
-4,602
-5,239
-4,543
-3,292
-157
-3,348
-5,980
-11,869
-6,303
Profit After Tax
-16,931
8,035
45,885
12,247
-62,849
19,619
22,333
18,172
13,168
592
11,210
18,937
33,782
16,209
-70,026
Dividends Paid
Retained Profit
-16,931
8,035
45,885
12,247
-62,849
19,619
22,333
18,172
13,168
592
11,210
18,937
33,782
16,209
-70,026
Employee Costs
29,583
27,707
26,252
24,586
74,216
147,199
94,536
93,125
23,713
23,733
23,002
22,560
22,675
Number Of Employees
1
1
1
1
3
6
4
4
1
1
1
1
1
EBITDA*
-16,931
10,713
56,648
15,120
-62,849
24,221
27,572
22,712
16,705
1,084
34,353
65,528
112,598
115,144
-22,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 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
1,827,168
1,827,168
1,827,168
1,827,168
1,827,409
1,827,490
1,342,313
1,342,456
762
1,016
1,355
1,806
2,408
3,211
4,281
Intangible Assets
Investments & Other
1,341,884
1,341,884
1,341,884
1,341,884
1,341,884
1,341,884
1,341,884
Debtors (Due After 1 year)
Total Fixed Assets
1,827,168
1,827,168
1,827,168
1,827,168
1,827,409
1,827,490
1,342,313
1,342,456
1,342,646
1,342,900
1,343,239
1,343,690
1,344,292
1,345,095
1,346,165
Stock & work in progress
Trade Debtors
1,299,442
1,328,215
1,362,248
31,551
23,381
15,195
6,370
6,429
2,733
2,733
2,733
2,733
Group Debtors
Misc Debtors
3,127
Cash
2,676
749
890
2,886
4,406
5,260
9,068
misc current assets
total current assets
1,302,569
1,328,215
1,362,248
31,551
23,381
15,195
6,370
6,429
5,409
3,482
3,623
5,619
4,406
5,260
9,068
total assets
3,129,737
3,155,383
3,189,416
1,858,719
1,850,790
1,842,685
1,348,683
1,348,885
1,348,055
1,346,382
1,346,862
1,349,309
1,348,698
1,350,355
1,355,233
Bank overdraft
Bank loan
99,917
93,245
Trade Creditors
1,860,754
1,835,588
1,807,296
473,679
427,321
1,241,555
1,049,057
979,089
108,706
103,917
105,224
102,151
6,689
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,235
4,362
total current liabilities
1,860,754
1,835,588
1,807,296
473,679
427,321
1,241,555
1,049,057
979,089
108,706
103,917
105,224
102,151
102,152
97,607
6,689
loans
595,484
536,201
1,306,563
1,418,568
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,198,600
1,232,481
1,302,841
1,351,646
1,402,322
517,134
235,249
327,752
1,215,475
1,231,759
1,231,524
652,770
730,378
provisions
total long term liabilities
1,198,600
1,232,481
1,302,841
1,351,646
1,402,322
517,134
235,249
327,752
1,215,475
1,231,759
1,231,524
1,248,254
1,266,579
1,306,563
1,418,568
total liabilities
3,059,354
3,068,069
3,110,137
1,825,325
1,829,643
1,758,689
1,284,306
1,306,841
1,324,181
1,335,676
1,336,748
1,350,405
1,368,731
1,404,170
1,425,257
net assets
70,383
87,314
79,279
33,394
21,147
83,996
64,377
42,044
23,874
10,706
10,114
-1,096
-20,033
-53,815
-70,024
total shareholders funds
70,383
87,314
79,279
33,394
21,147
83,996
64,377
42,044
23,874
10,706
10,114
-1,096
-20,033
-53,815
-70,024
Jul 2024
Jul 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
-16,931
10,713
56,648
15,120
-62,849
24,221
27,572
22,712
16,451
745
33,902
64,926
111,795
114,074
-23,945
Depreciation
254
339
451
602
803
1,070
1,427
Amortisation
Tax
-2,678
-10,763
-2,873
-4,602
-5,239
-4,543
-3,292
-157
-3,348
-5,980
-11,869
-6,303
Stock
Debtors
-25,646
-34,033
1,330,697
8,170
8,186
8,825
-59
3,696
2,733
Creditors
25,166
28,292
1,333,617
46,358
-814,234
192,498
69,968
870,383
4,789
-1,307
3,073
102,151
-6,689
6,689
Accruals and Deferred Income
-2,235
-2,127
4,362
Deferred Taxes & Provisions
Cash flow from operations
33,881
70,360
48,805
50,435
-885,269
203,292
92,360
884,856
18,202
-380
34,078
156,731
98,602
106,514
-15,829
Investing Activities
capital expenditure
241
81
-485,177
143
-1,341,694
-5,708
Change in Investments
-1,341,884
1,341,884
cash flow from investments
241
81
-485,177
143
190
-1,347,592
Financing Activities
Bank loans
-99,917
6,672
93,245
Group/Directors Accounts
Other Short Term Loans
Long term loans
-595,484
59,283
-770,362
-112,005
1,418,568
Hire Purchase and Lease Commitments
other long term liabilities
-33,881
-70,360
-48,805
-50,676
885,188
281,885
-92,503
-887,723
-16,284
235
578,754
-77,608
730,378
share issue
-2
2
interest
3
9
4
-19,344
-40,009
-66,144
-91,561
-46,080
cash flow from financing
-33,881
-70,360
-48,805
-50,676
885,188
281,885
-92,503
-887,722
-16,275
239
-36,074
-158,251
-99,456
-110,321
1,372,490
cash and cash equivalents
cash
-2,676
1,927
-141
-1,996
-1,520
-854
-3,808
9,068
overdraft
change in cash
-2,676
1,927
-141
-1,996
-1,520
-854
-3,808
9,068
jamba enterprises 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 jamba enterprises limited. Get real-time insights into jamba enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for jamba enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO15 area or any other competitors across 12 key performance metrics.
jamba enterprises limited Ownership
JAMBA ENTERPRISES LIMITED group structure
Jamba Enterprises Limited has no subsidiary companies.
Ultimate parent company
JAMBA ENTERPRISES LIMITED
05047192
JAMBA ENTERPRISES LIMITED Shareholders
The sole shareholder of Jamba Enterprises Limited is Rapinder Basi.
rapinder basi
100%
jamba enterprises limited directors
Jamba Enterprises Limited currently has 1 director, Mrs Rapinder Basi serving since Feb 2004.
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 18 charges/mortgages relating to jamba enterprises limited. Currently there are 9 open charges and 9 have been satisfied in the past.
jamba enterprises 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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jamba enterprises limitedCompanies House Filings - See Documents
