J.o.m. Trading Limited

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j.o.m. trading limited Company Information

Dissolved

Company Number

05154943

Next Accounts

Jan 2025

Industry

Public houses and bars

Directors

Jeffrey O'Mullane

Shareholders

gordon mcgrae

magdalen patricia o'mullane

Group Structure

View All

Contact

Registered Address

46 station road, ainsdale, southport, merseyside, PR8 3HW

Website

j.o.m. trading limited Estimated Valuation

£503.3k

Pomanda estimates the enterprise value of J.O.M. TRADING LIMITED at £503.3k based on a Turnover of £894.3k and 0.56x industry multiple (adjusted for size and gross margin).

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J.o.m. Trading Limited is a dissolved company that was located in southport, PR8 3HW with a Companies House number of 05154943. It operated in the public houses and bars sector, SIC Code 56302. Founded in June 2004, it's largest shareholder was gordon mcgrae with a 100% stake. The last turnover for J.o.m. Trading Limited was estimated at £894.3k.

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Pomanda's financial health check has awarded J.O.M. Trading Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £894.3k, make it larger than the average company (£595.5k)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.6%)

EXPORT

J.O.M. Trading Limited's latest turnover from October 2019 is estimated at £894.3 thousand and the company has net assets of £7 thousand. According to their latest financial statements, we estimate that J.O.M. Trading Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	894,312	1,810,953	1,997,740	3,477,245	484,005	572,127	503,387	528,681	14,471	19,886	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	487,287	1,002,847	1,103,265	1,891,172	262,118	311,046	285,266	297,076	8,287	10,529	0
Gross Profit	407,025	808,105	894,476	1,586,073	221,887	261,081	218,122	231,605	6,184	9,357	0
Admin Expenses	435,215	824,206	944,427	668,160	364,735	290,345	354,221	269,082	52,047	93,700	166,030
Operating Profit	-28,190	-16,101	-49,951	917,913	-142,848	-29,264	-136,099	-37,477	-45,863	-84,343	-166,030
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	344	1,402	1,415	1,422	1,454	1,491	1,067	309
Pre-Tax Profit	-28,190	-16,101	-49,951	918,258	-141,446	-27,849	-134,677	-36,023	-44,372	-83,276	-165,721
Tax	0	0	0	-183,651	0	0	0	0	0	0	0
Profit After Tax	-28,190	-16,101	-49,951	734,606	-141,446	-27,849	-134,677	-36,023	-44,372	-83,276	-165,721
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,190	-16,101	-49,951	734,606	-141,446	-27,849	-134,677	-36,023	-44,372	-83,276	-165,721
Employee Costs	184,521	378,015	428,595	769,345	110,503	128,003	98,015	90,223	12,083	11,988	0
Number Of Employees	12	23	29	55	8	9	7	7	1	1	0
EBITDA*	-28,190	-16,101	-49,951	917,913	-123,982	1,589	-103,734	2,504	-3,475	-38,591	-129,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	176,332	193,086	210,353	228,305	366,880	397,733	536,498	575,640	617,643	721,357
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	176,332	193,086	210,353	228,305	366,880	397,733	536,498	575,640	617,643	721,357
Stock & work in progress	0	0	0	0	4,885	4,235	4,985	5,175	3,675	2,555	6,425
Trade Debtors	98,691	206,995	210,883	266,941	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	275,325	285,480	280,464	288,475	293,179	303,145	123,634
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	98,691	206,995	210,883	266,941	280,210	289,715	285,449	293,650	296,854	305,700	130,059
total assets	98,691	383,327	403,969	477,294	508,515	656,595	683,182	830,148	872,494	923,343	851,416
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	91,691	347,758	352,299	375,673	365,580	372,214	370,952	383,241	4,570	11,002	25,043
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	91,691	347,758	352,299	375,673	365,580	372,214	370,952	383,241	4,570	11,002	25,043
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	384,994	385,039	215,795
provisions	0	379	379	379	379	379	379	379	379	379	379
total long term liabilities	0	379	379	379	379	379	379	379	385,373	385,418	216,174
total liabilities	91,691	348,137	352,678	376,052	365,959	372,593	371,331	383,620	389,943	396,420	241,217
net assets	7,000	35,190	51,291	101,242	142,556	284,002	311,851	446,528	482,551	526,923	610,199
total shareholders funds	7,000	35,190	51,291	101,242	142,556	284,002	311,851	446,528	482,551	526,923	610,199

	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-28,190	-16,101	-49,951	917,913	-142,848	-29,264	-136,099	-37,477	-45,863	-84,343	-166,030
Depreciation	0	0	0	0	18,866	30,853	32,365	39,981	42,388	45,752	36,162
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-183,651	0	0	0	0	0	0	0
Stock	0	0	0	-4,885	650	-750	-190	1,500	1,120	-3,870	6,425
Debtors	-108,304	-3,888	-56,058	266,941	0	0	0	0	0	0	0
Creditors	-256,067	-4,541	-23,374	10,093	-6,634	1,262	-12,289	378,671	-6,432	-14,041	25,043
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-379	0	0	0	0	0	0	0	0	0	379
Cash flow from operations	-176,332	-16,754	-17,267	482,299	-131,266	3,601	-115,833	379,675	-11,027	-48,762	-110,871
Investing Activities
capital expenditure	176,332	16,754	17,267	17,952	119,709	0	106,400	-839	-385	57,962	-757,519
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	176,332	16,754	17,267	17,952	119,709	0	106,400	-839	-385	57,962	-757,519
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-384,994	-45	169,244	215,795
share issue	0	0	0	-775,920	0	0	0	0	0	0	775,920
interest	0	0	0	344	1,402	1,415	1,422	1,454	1,491	1,067	309
cash flow from financing	0	0	0	-775,576	1,402	1,415	1,422	-383,540	1,446	170,311	992,024
cash and cash equivalents
cash	0	0	0	-275,325	-10,155	5,016	-8,011	-4,704	-9,966	179,511	123,634
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-275,325	-10,155	5,016	-8,011	-4,704	-9,966	179,511	123,634

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.o.m. trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in PR8 area or any other competitors across 12 key performance metrics.

J.O.M. TRADING LIMITED group structure

J.O.M. Trading Limited has no subsidiary companies.

Ultimate parent company

J.O.M. TRADING LIMITED

05154943

J.O.M. TRADING LIMITED Shareholders

gordon mcgrae	100%
magdalen patricia o'mullane	0%

J.O.M. Trading Limited currently has 1 director, Mr Jeffrey O'Mullane serving since Jun 2004.

officer	country	age	start	end	role
Mr Jeffrey O'Mullane	England	70 years	Jun 2004	-	Director

P&L

October 2019

turnover

894.3k

-51%

operating profit

-28.2k

gross margin

45.6%

+1.99%

turnover

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

Balance Sheet

October 2019

net assets

-0.8%

total assets

98.7k

-0.74%

cash

net assets

Total assets minus all liabilities

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company number

05154943

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

46 station road, ainsdale, southport, merseyside, PR8 3HW

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 j.o.m. trading limited.

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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j.o.m. trading limited Company Information

j.o.m. trading limited Estimated Valuation

j.o.m. trading limited Estimated Valuation

j.o.m. trading limited Estimated Valuation

J.o.m. Trading Limited Overview

J.o.m. Trading Limited Health Check

J.O.M. TRADING LIMITED financials

j.o.m. trading limited Credit Report and Business Information

J.o.m. Trading Limited Competitor Analysis

j.o.m. trading limited Ownership

j.o.m. trading limited directors

j.o.m. trading limited company details

j.o.m. trading limited Charges & Mortgages

j.o.m. trading limited Capital Raised & Share Issues BETA

j.o.m. trading limited Companies House Filings - See Documents