jazzmont limited Company Information
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
View All
Shareholders
sarah victoria gabrielle riley 40%
paul riley 40%
View Alljazzmont limited Estimated Valuation
Pomanda estimates the enterprise value of JAZZMONT LIMITED at £1.3m based on a Turnover of £3.5m and 0.38x industry multiple (adjusted for size and gross margin).
jazzmont limited Estimated Valuation
Pomanda estimates the enterprise value of JAZZMONT LIMITED at £847.7k based on an EBITDA of £208k and a 4.08x industry multiple (adjusted for size and gross margin).
jazzmont limited Estimated Valuation
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 Overview
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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Jazzmont Limited Health Check
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
3 Strong
5 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£379.3k)
- Jazzmont Limited
£379.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.4%)
- Jazzmont Limited
10.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Jazzmont Limited
24.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.2%)
- Jazzmont Limited
6.2% - Industry AVG
Employees
with 41 employees, this is above the industry average (4)
41 - Jazzmont Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Jazzmont Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is less efficient (£144.6k)
- Jazzmont Limited
£144.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (46 days)
- Jazzmont Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (29 days)
- Jazzmont Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (14 days)
- Jazzmont Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (23 weeks)
26 weeks - Jazzmont Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (73%)
39.5% - Jazzmont Limited
73% - Industry AVG
JAZZMONT LIMITED financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 41 | 42 | 42 | 42 | 42 | 43 | 38 | 34 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
jazzmont limited Credit Report and Business Information
Jazzmont Limited Competitor Analysis
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 Ownership
JAZZMONT LIMITED group structure
Jazzmont Limited has no subsidiary companies.
Ultimate parent company
JAZZMONT LIMITED
05530567
jazzmont limited directors
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 2023turnover
3.5m
+18%
operating profit
12.7k
0%
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 2023net assets
1.4m
+0.02%
total assets
2.3m
+0.06%
cash
292.9k
-0.29%
net assets
Total assets minus all liabilities
jazzmont limited company details
company number
05530567
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CHARNWOOD ACCOUNTANTS AND BUSINESS ADVISORS LLP
auditor
-
address
the elms main street, nailstone, nuneaton, warwickshire, CV13 0QB
Bank
-
Legal Advisor
-
jazzmont 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 found 1 charges/mortgages relating to jazzmont limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jazzmont limited Companies House Filings - See Documents
date | description | view/download |
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