Jomar Productions Limited

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jomar productions limited Company Information

Live

EstablishedSmallLow

Company Number

05639663

Website

www.jomarproductions.com

Registered Address

27 mortimer street, london, W1T 3BL

Industry

Artistic creation

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

John Barrowman18 Years

Shareholders

john scot barrowman 100%

jomar productions limited Estimated Valuation

£524.8k

Pomanda estimates the enterprise value of JOMAR PRODUCTIONS LIMITED at £524.8k based on a Turnover of £1.7m and 0.3x industry multiple (adjusted for size and gross margin).

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Jomar Productions Limited is a live company located in london, W1T 3BL with a Companies House number of 05639663. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2005, it's largest shareholder is john scot barrowman with a 100% stake. Jomar Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Jomar Productions 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 £1.7m, make it larger than the average company (£315.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)

EXPORT

Jomar Productions Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £547.2 thousand. According to their latest financial statements, Jomar Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,725,967	1,512,411	1,548,921	1,612,824	1,477,903	1,489,966	2,194,852	3,599,941	3,585,322	3,930,567	3,761,382	3,448,588	2,829,124	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,261,601	1,080,776	1,152,826	1,130,237	1,051,526	1,031,808	1,539,648	2,452,820	2,439,290	2,539,749	2,498,501	2,363,390	1,959,623	0
Gross Profit	464,365	431,634	396,095	482,588	426,377	458,158	655,204	1,147,121	1,146,033	1,390,818	1,262,881	1,085,198	869,501	0
Admin Expenses	453,811	427,206	347,247	862,809	420,226	600,780	662,876	1,190,796	1,175,334	1,569,390	1,098,279	958,940	575,589	-1,256,468
Operating Profit	10,554	4,428	48,848	-380,221	6,151	-142,622	-7,672	-43,675	-29,301	-178,572	164,602	126,258	293,912	1,256,468
Interest Payable	0	0	0	0	0	0	0	0	0	20,138	40,185	20,047	0	0
Interest Receivable	0	0	0	0	0	0	92	210	26	0	299	874	1,738	1,162
Pre-Tax Profit	10,554	4,428	48,848	-380,221	6,151	-142,622	-7,580	-43,465	-29,275	-198,710	124,716	107,085	295,650	1,257,631
Tax	-2,005	-841	-9,281	0	-1,169	0	0	0	0	0	-29,932	-27,842	-82,782	-352,137
Profit After Tax	8,549	3,587	39,567	-380,221	4,982	-142,622	-7,580	-43,465	-29,275	-198,710	94,784	79,243	212,868	905,494
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,549	3,587	39,567	-380,221	4,982	-142,622	-7,580	-43,465	-29,275	-198,710	94,784	79,243	212,868	905,494
Employee Costs	26,648	26,868	26,497	25,783	26,507	26,283	28,482	595,745	579,743	583,640	660,531	631,264	513,000	0
Number Of Employees	1	1	1	1	1	1	1	21	20	20	23	24	20	0
EBITDA*	10,554	4,428	48,848	-380,221	6,151	-142,622	-7,672	-43,675	-29,301	-172,378	172,596	130,665	300,523	1,264,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,134,451	1,134,451	1,134,451	1,134,451	1,134,451	1,134,451	1,134,451	1,134,451	1,134,451	1,138,907	1,141,101	1,143,266	1,147,673	1,150,484
Intangible Assets	0	0	0	0	0	0	0	0	0	0	4,000	8,000	8,000	8,000
Investments & Other	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
Total Fixed Assets	1,134,451	1,134,451	1,134,451	1,134,451	1,134,451	1,134,451	1,134,451	1,134,451	1,134,451	1,138,907	1,145,101	1,151,266	1,155,673	1,158,484
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	552,463	548,282	550,765	577,504	572,668	628,935	825,099	690,084	690,084	713,434	767,561	713,690	569,557	279,060
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,950	0	0	0	0	0	0	0	0	0	151,407	0	0	0
Cash	0	0	0	0	0	0	0	73,681	10,259	0	0	119,637	230,055	464,961
misc current assets	0	0	0	0	0	0	0	0	0	23,882	58,085	0	0	0
total current assets	555,413	548,282	550,765	577,504	572,668	628,935	825,099	763,765	700,343	737,316	977,053	833,327	799,612	744,021
total assets	1,689,864	1,682,733	1,685,216	1,711,955	1,707,119	1,763,386	1,959,550	1,898,216	1,834,794	1,876,223	2,122,154	1,984,593	1,955,285	1,902,505
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	641,372	642,778	648,848	715,199	330,127	335,434	326,561	257,646	150,759	162,913	210,134	170,152	219,973	380,061
Group/Directors Accounts	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
hp & lease commitments	0	0	0	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	0	0	0
total current liabilities	641,372	642,778	648,848	715,199	330,127	335,434	326,561	257,646	150,759	162,913	210,134	170,152	219,973	380,061
loans	0	0	0	0	0	0	0	0	0	0	619,630	616,835	0	0
hp & lease commitments	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
other liabilities	501,291	501,303	501,303	501,258	501,273	557,215	619,630	619,630	619,630	619,630	0	0	616,949	616,949
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	501,291	501,303	501,303	501,258	501,273	557,215	619,630	619,630	619,630	619,630	619,630	616,835	616,949	616,949
total liabilities	1,142,663	1,144,081	1,150,151	1,216,457	831,400	892,649	946,191	877,276	770,389	782,543	829,764	786,987	836,922	997,010
net assets	547,201	538,652	535,065	495,498	875,719	870,737	1,013,359	1,020,940	1,064,405	1,093,680	1,292,390	1,197,606	1,118,363	905,495
total shareholders funds	547,201	538,652	535,065	495,498	875,719	870,737	1,013,359	1,020,940	1,064,405	1,093,680	1,292,390	1,197,606	1,118,363	905,495

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	10,554	4,428	48,848	-380,221	6,151	-142,622	-7,672	-43,675	-29,301	-178,572	164,602	126,258	293,912	1,256,468
Depreciation	0	0	0	0	0	0	0	0	0	2,194	3,994	4,407	6,611	7,908
Amortisation	0	0	0	0	0	0	0	0	0	4,000	4,000	0	0	0
Tax	-2,005	-841	-9,281	0	-1,169	0	0	0	0	0	-29,932	-27,842	-82,782	-352,137
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,131	-2,483	-26,739	4,836	-56,267	-196,164	135,015	0	-23,350	-205,534	205,278	144,133	290,497	279,060
Creditors	-1,406	-6,070	-66,351	385,072	-5,307	8,873	68,915	106,887	-12,154	-47,221	39,982	-49,821	-160,088	380,061
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12	0	-45	15	55,942	62,415	-73,772	63,212	-18,105	-14,065	-22,632	-91,131	-232,844	1,013,240
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	4,456	0	-1,829	0	-3,800	-1,166,392
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	4,456	0	-1,829	0	-3,800	-1,166,392
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	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	-619,630	2,795	616,835	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-12	0	45	-15	-55,942	-62,415	0	0	0	619,630	0	-616,949	0	616,949
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	92	210	26	-20,138	-39,886	-19,173	1,738	1,162
cash flow from financing	-12	0	45	-15	-55,942	-62,415	91	210	26	-20,138	-37,091	-19,287	1,738	618,112
cash and cash equivalents
cash	0	0	0	0	0	0	-73,681	63,422	10,259	0	-119,637	-110,418	-234,906	464,961
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-73,681	63,422	10,259	0	-119,637	-110,418	-234,906	464,961

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 jomar productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

JOMAR PRODUCTIONS LIMITED group structure

Jomar Productions Limited has no subsidiary companies.

Ultimate parent company

JOMAR PRODUCTIONS LIMITED

05639663

JOMAR PRODUCTIONS LIMITED Shareholders

john scot barrowman

100%

Jomar Productions Limited currently has 1 director, Mr John Barrowman serving since Nov 2005.

officer	country	age	start	end	role
Mr John Barrowman	England	57 years	Nov 2005	-	Director

P&L

December 2022

turnover

1.7m

+14%

operating profit

10.6k

gross margin

27%

-5.73%

turnover

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

Balance Sheet

December 2022

net assets

547.2k

+0.02%

total assets

1.7m

cash

net assets

Total assets minus all liabilities

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company number

05639663

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

November 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

27 mortimer street, london, W1T 3BL

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.

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jomar productions limited Company Information

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jomar productions limited Estimated Valuation

jomar productions limited Estimated Valuation

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