Jazzmont Limited

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jazzmont limited Company Information

Live

EstablishedSmallHealthy

Company Number

05530567

Website

Registered Address

the elms main street, nailstone, nuneaton, warwickshire, CV13 0QB

Industry

Other building completion and finishing

Telephone

01530261640

Next Accounts Due

September 2025

Group Structure

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Directors

Sarah Riley19 Years

Paul Riley17 Years

Shareholders

sarah victoria gabrielle riley 40%

paul riley 40%

View All

jazzmont limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of JAZZMONT LIMITED at £2.9m based on Net Assets of £1.4m and 2.08x industry multiple (adjusted for liquidity).

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Jazzmont Limited is a live company located in nuneaton, CV13 0QB with a Companies House number of 05530567. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2005, it's largest shareholder is sarah victoria gabrielle riley with a 40% stake. Jazzmont Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jazzmont Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.5m, make it larger than the average company (£379.3k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.4%)

EXPORT

Jazzmont Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Jazzmont Limited has 41 employees and maintains cash reserves of £292.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,522,202	2,994,049	2,588,823	2,791,127	3,033,143	3,238,847	3,087,849	2,860,493	2,057,254	2,202,183	1,806,517	1,248,934	1,546,569	1,264,205	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,658,713	2,260,666	1,931,480	1,981,126	2,167,110	2,268,028	2,135,089	2,011,654	1,431,460	1,495,060	1,306,561	895,416	1,088,362	898,896	0
Gross Profit	863,489	733,383	657,343	810,001	866,033	970,819	952,761	848,838	625,794	707,123	499,956	353,517	458,208	365,308	0
Admin Expenses	850,797	375,919	454,978	835,205	815,369	753,944	740,939	698,024	480,026	571,518	454,560	326,226	390,846	288,147	-58,636
Operating Profit	12,692	357,464	202,365	-25,204	50,664	216,875	211,822	150,814	145,768	135,605	45,396	27,291	67,362	77,161	58,636
Interest Payable	0	0	0	0	0	0	0	117	122	0	0	0	0	0	0
Interest Receivable	17,687	10,973	667	278	1,402	788	576	286	362	245	161	164	86	84	55
Pre-Tax Profit	30,379	368,437	203,032	-24,926	52,065	217,663	212,399	150,983	146,009	135,851	45,557	27,455	67,447	77,244	58,692
Tax	-7,595	-70,003	-38,576	0	-9,892	-41,356	-40,356	-30,196	-29,202	-28,529	-10,478	-6,589	-17,536	-21,628	-16,434
Profit After Tax	22,784	298,434	164,456	-24,926	42,173	176,307	172,043	120,786	116,807	107,322	35,079	20,866	49,911	55,616	42,258
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,784	298,434	164,456	-24,926	42,173	176,307	172,043	120,786	116,807	107,322	35,079	20,866	49,911	55,616	42,258
Employee Costs	1,582,170	1,584,520	1,441,119	1,453,308	1,438,764	1,556,110	1,293,988	1,323,078	365,475	391,585	302,834	208,979	274,302	254,675	0
Number Of Employees	41	42	42	42	42	43	38	34	9	10	8	6	8	8	0
EBITDA*	208,021	534,698	358,520	73,472	90,578	307,849	280,751	223,793	190,690	213,142	96,953	65,840	106,830	103,617	86,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,324,414	1,058,439	857,471	590,761	519,319	601,533	535,977	381,759	366,112	232,188	160,991	119,111	122,952	83,835	72,871
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
Total Fixed Assets	1,324,414	1,058,439	857,471	590,761	519,319	601,533	535,977	381,759	366,112	232,188	160,991	119,111	122,952	83,835	72,871
Stock & work in progress	152,792	101,175	159,999	86,072	75,983	79,578	60,914	33,999	31,556	32,028	19,071	16,195	9,913	9,969	6,484
Trade Debtors	490,185	563,870	484,961	465,539	497,305	508,976	487,791	403,981	408,300	353,495	272,597	174,121	235,669	179,888	112,753
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,648	47,613	25,751	114,536	29,967	42,103	18,043	13,456	32,137	0	0	0	0	0	0
Cash	292,856	414,629	212,375	321,001	234,066	139,726	70,514	159,997	68,417	76,460	21,667	42,926	22,854	11,396	22,151
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	990,481	1,127,287	883,086	987,148	837,321	770,383	637,262	611,433	540,410	461,983	313,335	233,242	268,436	201,253	141,388
total assets	2,314,895	2,185,726	1,740,557	1,577,909	1,356,640	1,371,916	1,173,239	993,192	906,522	694,171	474,326	352,353	391,388	285,088	214,259
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	3,750	0	0	0	0	0	0
Trade Creditors	235,038	80,373	65,463	132,425	82,250	62,922	96,286	71,077	102,424	282,577	179,377	127,466	171,914	138,423	124,707
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
hp & lease commitments	170,465	122,768	109,150	84,113	54,996	81,778	89,239	76,681	65,800	0	0	0	0	0	0
other current liabilities	176,623	229,829	94,833	231,365	157,211	155,066	100,976	128,002	153,877	0	0	0	0	0	0
total current liabilities	582,126	432,970	269,446	447,903	294,457	299,766	286,501	275,760	325,851	282,577	179,377	127,466	171,914	138,423	124,707
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	120,851	170,157	187,254	110,949	41,805	69,799	78,969	92,355	79,589	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	0	0	100,541	91,218	56,235	71,688	48,790	47,293
provisions	211,922	205,387	205,079	104,735	81,130	105,276	87,001	76,352	73,222	0	0	0	0	0	0
total long term liabilities	332,773	375,544	392,333	215,684	122,935	175,075	165,970	168,707	152,811	100,541	91,218	56,235	71,688	48,790	47,293
total liabilities	914,899	808,514	661,779	663,587	417,392	474,841	452,471	444,467	478,662	383,118	270,595	183,701	243,602	187,213	172,000
net assets	1,399,996	1,377,212	1,078,778	914,322	939,248	897,075	720,768	548,725	427,860	311,053	203,731	168,652	147,786	97,875	42,259
total shareholders funds	1,399,996	1,377,212	1,078,778	914,322	939,248	897,075	720,768	548,725	427,860	311,053	203,731	168,652	147,786	97,875	42,259

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	12,692	357,464	202,365	-25,204	50,664	216,875	211,822	150,814	145,768	135,605	45,396	27,291	67,362	77,161	58,636
Depreciation	195,329	177,234	156,155	98,676	39,914	90,974	68,929	72,979	44,922	77,537	51,557	38,549	39,468	26,456	27,573
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,595	-70,003	-38,576	0	-9,892	-41,356	-40,356	-30,196	-29,202	-28,529	-10,478	-6,589	-17,536	-21,628	-16,434
Stock	51,617	-58,824	73,927	10,089	-3,595	18,664	26,915	2,443	-472	12,957	2,876	6,282	-56	3,485	6,484
Debtors	-66,650	100,771	-69,363	52,803	-23,807	45,245	88,397	-23,000	86,942	80,898	98,476	-61,548	55,781	67,135	112,753
Creditors	154,665	14,910	-66,962	50,175	19,328	-33,364	25,209	-31,347	-180,153	103,200	51,911	-44,448	33,491	13,716	124,707
Accruals and Deferred Income	-53,206	134,996	-136,532	74,154	2,145	54,090	-27,026	-25,875	153,877	0	0	0	0	0	0
Deferred Taxes & Provisions	6,535	308	100,344	23,605	-24,146	18,275	10,649	3,130	73,222	0	0	0	0	0	0
Cash flow from operations	323,453	572,962	212,230	158,514	105,415	241,585	133,915	160,062	121,964	193,958	37,034	70,069	67,060	25,085	75,245
Investing Activities
capital expenditure	-461,304	-378,202	-422,865	-170,118	42,300	-156,530	-223,147	-88,626	-178,846	-148,734	-93,437	-34,708	-78,585	-37,420	-100,444
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-461,304	-378,202	-422,865	-170,118	42,300	-156,530	-223,147	-88,626	-178,846	-148,734	-93,437	-34,708	-78,585	-37,420	-100,444
Financing Activities
Bank loans	0	0	0	0	0	0	0	-3,750	3,750	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,609	-3,479	101,342	98,261	-54,776	-16,631	-828	23,647	145,389	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-100,541	9,323	34,983	-15,453	22,898	1,497	47,293
share issue	0	0	0	0	0	0	0	79	0	0	0	0	0	0	1
interest	17,687	10,973	667	278	1,402	788	576	169	240	245	161	164	86	84	55
cash flow from financing	16,078	7,494	102,009	98,539	-53,374	-15,843	-252	20,145	48,838	9,568	35,144	-15,289	22,984	1,581	47,349
cash and cash equivalents
cash	-121,773	202,254	-108,626	86,935	94,340	69,212	-89,483	91,580	-8,043	54,793	-21,259	20,072	11,458	-10,755	22,151
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-121,773	202,254	-108,626	86,935	94,340	69,212	-89,483	91,580	-8,043	54,793	-21,259	20,072	11,458	-10,755	22,151

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 jazzmont limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV13 area or any other competitors across 12 key performance metrics.

JAZZMONT LIMITED group structure

Jazzmont Limited has no subsidiary companies.

Ultimate parent company

JAZZMONT LIMITED

05530567

JAZZMONT LIMITED Shareholders

sarah victoria gabrielle riley	40%
paul riley	40%
nicole riley	5%
sam riley	5%
kate elizaberth riley	5%
sarah victoria gabrielle riley & paul riley	5%

Jazzmont Limited currently has 2 directors. The longest serving directors include Mrs Sarah Riley (Aug 2005) and Mr Paul Riley (May 2007).

officer	country	age	start	end	role
Mrs Sarah Riley	United Kingdom	60 years	Aug 2005	-	Director
Mr Paul Riley	United Kingdom	58 years	May 2007	-	Director

P&L

December 2023

turnover

3.5m

+18%

operating profit

12.7k

gross margin

24.6%

+0.09%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.02%

total assets

2.3m

+0.06%

cash

292.9k

-0.29%

net assets

Total assets minus all liabilities

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company number

05530567

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

the elms main street, nailstone, nuneaton, warwickshire, CV13 0QB

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 1 charges/mortgages relating to jazzmont limited. Currently there are 1 open charges and 0 have been satisfied in the past.

jazzmont limited Company Information

jazzmont limited Estimated Valuation

jazzmont limited Estimated Valuation

jazzmont limited Estimated Valuation

Jazzmont Limited Overview

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JAZZMONT LIMITED financials

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jazzmont limited Companies House Filings - See Documents