Jasmine News Limited

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jasmine news limited Company Information

Live

MatureMicroHealthy

Company Number

05218000

Website

Registered Address

8 pinner view, harrow, HA1 4QA

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Other retail sale in non-specialised stores

Telephone

02072530923

Next Accounts Due

May 2025

Group Structure

View All

Directors

Jasvinder Randhawa20 Years

Parmjeet Randhawa6 Years

Shareholders

j randhawa holdings ltd 100%

jasmine news limited Estimated Valuation

£103.4k

Pomanda estimates the enterprise value of JASMINE NEWS LIMITED at £103.4k based on a Turnover of £308.6k and 0.34x industry multiple (adjusted for size and gross margin).

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Jasmine News Limited is a live company located in harrow, HA1 4QA with a Companies House number of 05218000. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2004, it's largest shareholder is j randhawa holdings ltd with a 100% stake. Jasmine News Limited is a mature, micro sized company, Pomanda has estimated its turnover at £308.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Jasmine News 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £308.6k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)

EXPORT

Jasmine News Limited's latest turnover from August 2023 is estimated at £308.6 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Jasmine News Limited has 5 employees and maintains cash reserves of £54.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Oct 2011	Aug 2010	Aug 2009
Turnover	308,641	237,577	292,413	228,484	2,836,759	382,930	421,061	2,768,268	725,353	907,557	1,328,888	1,306,418	925,836	528,978	552,007
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	208,421	160,084	202,746	152,132	1,881,263	256,583	285,225	1,860,622	529,411	615,438	911,210	894,969	632,442	400,473	413,483
Gross Profit	100,220	77,493	89,667	76,352	955,495	126,347	135,836	907,647	195,942	292,120	417,678	411,449	293,394	128,505	138,524
Admin Expenses	93,270	99,197	137,859	100,366	895,721	158,745	179,779	868,137	155,885	252,164	363,398	411,036	298,754	124,616	120,596
Operating Profit	6,950	-21,704	-48,192	-24,014	59,774	-32,398	-43,943	39,510	40,057	39,956	54,280	413	-5,360	3,889	17,928
Interest Payable	12,725	9,365	5,338	1,525	0	0	0	309	1,127	0	0	0	0	10,714	9,738
Interest Receivable	2,440	1,552	111	44	50	115	22	108	0	339	190	70	333	0	0
Pre-Tax Profit	-3,335	-29,517	-53,419	-25,495	59,823	-32,283	-43,921	39,309	38,930	40,295	54,470	483	-5,027	38,341	8,190
Tax	0	0	0	0	-11,366	0	0	-7,862	-7,924	-8,462	-12,528	-116	0	-8,377	-1,785
Profit After Tax	-3,335	-29,517	-53,419	-25,495	48,457	-32,283	-43,921	31,447	31,006	31,833	41,942	367	-5,027	29,964	6,405
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	8,000	8,000
Retained Profit	-3,335	-29,517	-53,419	-25,495	48,457	-32,283	-43,921	31,447	31,006	31,833	41,942	367	-5,027	21,964	-1,595
Employee Costs	84,407	67,032	63,919	62,175	62,655	77,415	71,746	57,404	35,775	146,326	213,047	207,092	153,402	0	0
Number Of Employees	5	4	4	4	4	5	5	4	8	10	15	15	11	7	0
EBITDA*	14,941	-13,713	-40,201	-24,014	67,703	-32,398	-43,943	54,730	51,917	51,232	61,318	6,402	1,179	6,724	22,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Oct 2011	Aug 2010	Aug 2009
Tangible Assets	6,684	11,840	16,996	22,152	40,657	24,891	31,512	26,100	46,732	47,424	13,485	13,037	15,858	16,252	19,627
Intangible Assets	6,255	9,090	11,925	14,760	0	20,430	23,265	39,122	28,935	31,770	34,605	37,440	40,275	43,109	99,693
Investments & Other	0	0	0	0	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	50,225	0	0	0	0	0
Total Fixed Assets	12,939	20,930	28,921	36,912	40,657	45,321	54,777	65,222	75,667	129,419	48,090	50,477	56,133	59,361	119,320
Stock & work in progress	62,291	69,514	52,649	50,797	0	101,425	98,345	91,325	91,325	91,325	86,575	86,575	55,325	46,875	33,250
Trade Debtors	250	250	250	250	232,350	11,872	0	249,220	8,579	0	50,225	48,625	34,785	37,288	38,105
Group Debtors	44,433	59,250	20,250	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,188	14,038	126,722	34,038	0	0	0	0	50,225	0	0	0	0	0	0
Cash	54,787	42,823	134,545	87,121	0	13,255	17,322	0	86,628	67,954	67,625	8,335	19,759	113,311	17,906
misc current assets	25,260	0	0	9,947	0	0	0	0	0	0	0	0	0	0	0
total current assets	206,209	185,875	334,416	182,153	232,350	126,552	115,667	340,545	236,757	159,279	204,425	143,535	109,869	197,474	89,261
total assets	219,148	206,805	363,337	219,065	273,007	171,873	170,444	405,767	312,424	288,698	252,515	194,012	166,002	256,835	208,581
Bank overdraft	25,000	25,000	0	0	0	0	0	0	4,269	0	0	0	0	0	13,525
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180,459
Trade Creditors	43,448	26,236	62,926	29,059	137,885	27,833	51,486	237,483	67,420	191,248	185,899	168,005	139,488	0	165
Group/Directors Accounts	13,560	268	93,706	0	0	41,735	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	24,082	36,933	25,487	30,369	0	15,630	0	0	103,676	0	0	0	0	234,461	14,022
total current liabilities	106,090	88,437	182,119	59,428	137,885	85,198	51,486	237,483	175,365	191,248	185,899	168,005	139,488	234,461	208,171
loans	89,692	91,667	125,000	50,000	0	0	0	0	5,627	0	0	0	0	0	0
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	0	0	0	0	0	0	0	5,405	0	5,961	6,960	8,293	9,167	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	89,692	91,667	125,000	50,000	0	0	0	5,405	5,627	5,961	6,960	8,293	9,167	0	0
total liabilities	195,782	180,104	307,119	109,428	137,885	85,198	51,486	242,888	180,992	197,209	192,859	176,298	148,655	234,461	208,171
net assets	23,366	26,701	56,218	109,637	135,122	86,675	118,958	162,879	131,432	91,489	59,656	17,714	17,347	22,374	410
total shareholders funds	23,366	26,701	56,218	109,637	135,122	86,675	118,958	162,879	131,432	91,489	59,656	17,714	17,347	22,374	410

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Oct 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	6,950	-21,704	-48,192	-24,014	59,774	-32,398	-43,943	39,510	40,057	39,956	54,280	413	-5,360	3,889	17,928
Depreciation	5,156	5,156	5,156	0	5,094	0	0	7,610	9,025	8,441	4,203	3,154	3,704	0	4,985
Amortisation	2,835	2,835	2,835	0	2,835	0	0	7,610	2,835	2,835	2,835	2,835	2,835	2,835	2
Tax	0	0	0	0	-11,366	0	0	-7,862	-7,924	-8,462	-12,528	-116	0	-8,377	-1,785
Stock	-7,223	16,865	1,852	50,797	-101,425	3,080	7,020	0	0	4,750	0	31,250	8,450	13,625	33,250
Debtors	-9,667	-73,684	112,934	-198,062	220,478	11,872	-249,220	190,416	8,579	0	1,600	13,840	-2,503	-817	38,105
Creditors	17,212	-36,690	33,867	-108,826	110,052	-23,653	-185,997	170,063	-123,828	5,349	17,894	28,517	139,488	-165	165
Accruals and Deferred Income	-12,851	11,446	-4,882	30,369	-15,630	15,630	0	-103,676	103,676	0	0	0	-234,461	220,439	14,022
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	36,192	17,862	-126,002	44,794	31,706	-55,373	12,260	-77,161	15,262	43,369	65,084	-10,287	-99,741	205,813	-36,038
Investing Activities
capital expenditure	0	0	0	3,745	-3,265	9,456	10,445	-4,775	-8,333	-42,380	-4,651	-333	-3,311	57,124	-124,307
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	3,745	-3,265	9,456	10,445	-4,775	-8,333	-42,380	-4,651	-333	-3,311	57,124	-124,307
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-180,459	180,459
Group/Directors Accounts	13,292	-93,438	93,706	0	-41,735	41,735	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,975	-33,333	75,000	50,000	0	0	0	-5,627	5,627	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-5,405	5,405	-5,961	-999	-1,333	-874	9,167	0	0
share issue	0	0	0	10	-10	0	0	0	8,937	0	0	0	0	0	2,005
interest	-10,285	-7,813	-5,227	-1,481	50	115	22	-201	-1,127	339	190	70	333	-10,714	-9,738
cash flow from financing	1,032	-134,584	163,479	48,529	-41,695	41,850	-5,383	-423	7,476	-660	-1,143	-804	9,500	-191,173	172,726
cash and cash equivalents
cash	11,964	-91,722	47,424	87,121	-13,255	-4,067	17,322	-86,628	18,674	329	59,290	-11,424	-93,552	95,405	17,906
overdraft	0	25,000	0	0	0	0	0	-4,269	4,269	0	0	0	0	-13,525	13,525
change in cash	11,964	-116,722	47,424	87,121	-13,255	-4,067	17,322	-82,359	14,405	329	59,290	-11,424	-93,552	108,930	4,381

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 jasmine news 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 HA1 area or any other competitors across 12 key performance metrics.

JASMINE NEWS LIMITED group structure

Jasmine News Limited has no subsidiary companies.

Ultimate parent company

J RANDHAWA HOLDINGS LTD

14951890

1 parent

JASMINE NEWS LIMITED

05218000

JASMINE NEWS LIMITED Shareholders

j randhawa holdings ltd

100%

Jasmine News Limited currently has 2 directors. The longest serving directors include Mr Jasvinder Randhawa (Sep 2004) and Mrs Parmjeet Randhawa (Sep 2018).

officer	country	age	start	end	role
Mr Jasvinder Randhawa	England	44 years	Sep 2004	-	Director
Mrs Parmjeet Randhawa	England	41 years	Sep 2018	-	Director

P&L

August 2023

turnover

308.6k

+30%

operating profit

6.9k

gross margin

32.5%

-0.45%

turnover

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

Balance Sheet

August 2023

net assets

23.4k

-0.12%

total assets

219.1k

+0.06%

cash

54.8k

+0.28%

net assets

Total assets minus all liabilities

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company number

05218000

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47190 - Other retail sale in non-specialised stores

incorporation date

August 2004

ultimate parent company

J RANDHAWA HOLDINGS LTD

previous names

N/A

address

8 pinner view, harrow, HA1 4QA

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 jasmine news limited.

jasmine news limited Company Information

jasmine news limited Estimated Valuation

jasmine news limited Estimated Valuation

jasmine news limited Estimated Valuation

Jasmine News Limited Overview

Jasmine News Limited Health Check

JASMINE NEWS LIMITED financials

jasmine news limited Credit Report and Business Information

Jasmine News Limited Competitor Analysis

jasmine news limited Ownership

jasmine news limited directors

jasmine news limited company details

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jasmine news limited Companies House Filings - See Documents