jamino limited

jamino limited Company Information

Share JAMINO LIMITED
Live (In Liquidation)
EstablishedSmallHealthy

Company Number

05726588

Industry

Retail sale of leather goods in specialised stores

 

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 
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Directors

Sergio Ubaldo

Shareholders

pianoforte holdings s.p.a.

Group Structure

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Contact

Registered Address

c/o kirker & co centre 645, 2 old brompton road, south kensington, london, SW7 3DQ

Website

-

jamino limited Estimated Valuation

£928.8k

Pomanda estimates the enterprise value of JAMINO LIMITED at £928.8k based on a Turnover of £2.2m and 0.43x industry multiple (adjusted for size and gross margin).

jamino limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMINO LIMITED at £0 based on an EBITDA of £-1.8m and a 3.75x industry multiple (adjusted for size and gross margin).

jamino limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMINO LIMITED at £0 based on Net Assets of £-3.2m and 2.72x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jamino Limited Overview

Jamino Limited is a live company located in south kensington, SW7 3DQ with a Companies House number of 05726588. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2006, it's largest shareholder is pianoforte holdings s.p.a. with a 100% stake. Jamino Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Jamino Limited Health Check

Pomanda's financial health check has awarded Jamino Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£12.7m)

£2.2m - Jamino Limited

£12.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.7%)

6% - Jamino Limited

4.7% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)

50.8% - Jamino Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of -84% make it less profitable than the average company (4%)

-84% - Jamino Limited

4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (49)

8 - Jamino Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Jamino Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269.4k, this is more efficient (£198.3k)

£269.4k - Jamino Limited

£198.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jamino Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 338 days, this is slower than average (38 days)

338 days - Jamino Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is less than average (168 days)

17 days - Jamino Limited

168 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)

5 weeks - Jamino Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 807.2%, this is a higher level of debt than the average (62%)

807.2% - Jamino Limited

62% - Industry AVG

JAMINO LIMITED financials

EXPORTms excel logo

Jamino Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£3.2 million. According to their latest financial statements, Jamino Limited has 8 employees and maintains cash reserves of £240.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,155,2681,346,8261,755,3251,787,3301,298,4351,875,0481,371,5151,193,7341,220,6961,344,6388,164,9851,784,6701,877,6512,229,3702,294,985
Other Income Or Grants000000000000000
Cost Of Sales1,060,860673,692930,771949,382690,4071,008,362734,426657,854585,144736,0614,389,040864,906900,7761,062,2081,079,398
Gross Profit1,094,408673,134824,554837,948608,028866,686637,089535,881635,552608,5773,775,945919,764976,8751,167,1621,215,587
Admin Expenses2,904,345867,5671,750,2921,453,5611,332,7571,702,1061,145,4771,025,0171,565,8551,287,7294,511,3961,654,7782,250,0382,482,5012,702,695
Operating Profit-1,809,937-194,433-925,738-615,613-724,729-835,420-508,388-489,136-930,303-679,152-735,451-735,014-1,273,163-1,315,339-1,487,108
Interest Payable0001996,00127,09020,5200011202,49317,88018,09252,768
Interest Receivable7,399984561841,6931,4381,612603001,3830000
Pre-Tax Profit-1,802,538-193,449-925,682-615,628-729,037-861,072-527,296-488,533-930,303-765,836-734,068-737,507-1,291,043-1,333,431-1,539,876
Tax000000000000000
Profit After Tax-1,802,538-193,449-925,682-615,628-729,037-861,072-527,296-488,533-930,303-765,836-734,068-737,507-1,291,043-1,333,431-1,539,876
Dividends Paid000000000000000
Retained Profit-1,802,538-193,449-925,682-615,628-729,037-861,072-527,296-488,533-930,303-765,836-734,068-737,507-1,291,043-1,333,431-1,539,876
Employee Costs260,589212,920219,679321,096383,238488,388366,199412,680501,596260,7301,184,421262,569294,998379,1560
Number Of Employees87812141915172111551314170
EBITDA*-1,776,228-160,724-862,578-547,727-676,553-783,374-472,548-453,495-893,997-624,093-660,347-636,299-1,166,537-1,162,874-1,323,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets099,657133,366302,485375,864342,542103,925138,389172,076208,381343,441527,983626,698810,125956,463
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0304,930304,510824,003823,510189,000000152,750152,750271,663152,750152,750152,750
Total Fixed Assets0404,587437,8761,126,4881,199,374531,542103,925138,389172,076361,131496,191799,646779,448962,8751,109,213
Stock & work in progress51,17465,21446,303122,993190,901201,933125,213141,993188,205177,841148,489276,843179,406189,213285,007
Trade Debtors00006,44721,41615,34311,7308,862222,854300,54325,79634,56921,115411,068
Group Debtors5,9325,93200174,600133,081105,34548,6560000000
Misc Debtors158,639160,918208,739170,975168,852575,333306,615216,379450,47300126,954248,916277,1080
Cash240,79641,06015,14830,037338,032113,433270,004374,601107,624373,037290,419262,628151,333178,826169,592
misc current assets000000000000000
total current assets456,541273,124270,190324,005878,8321,045,196822,520793,359755,164773,732739,451692,221614,224666,262865,667
total assets456,541677,711708,0661,450,4932,078,2061,576,738926,445931,748927,2401,134,8631,235,6421,491,8671,393,6721,629,1371,974,880
Bank overdraft000000000000366,6742,0630
Bank loan000000000000000
Trade Creditors 985,205481,303860,651531,151271,843419,874365,78410,156131,991144,4773,022,315229,892181,525396,751371,902
Group/Directors Accounts1,141,603971,242259,65326,600591,348997,2130195,719805,1393,507,46602,183,638891,1861,101,5701,725,156
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities320,685181,140184,846431,412342,23323,89987,740108,42370,41335,429098,656183,291175,822249,107
total current liabilities2,447,4931,633,6851,305,150989,1631,205,4241,440,986453,524314,2981,007,5433,687,3723,022,3152,512,1861,622,6761,676,2062,346,165
loans00006,522171,299631,3790000001,095,0541,833,335
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0419,940585,381768,113950,84400601,12800032,28686,094183,502287,574
provisions1,237,50050,00050,000000000000000
total long term liabilities1,237,500469,940635,381768,113957,366171,299631,379601,12800032,28686,0941,278,5562,120,909
total liabilities3,684,9932,103,6251,940,5311,757,2762,162,7901,612,2851,084,903915,4261,007,5433,687,3723,022,3152,544,4721,708,7702,954,7624,467,074
net assets-3,228,452-1,425,914-1,232,465-306,783-84,584-35,547-158,45816,322-80,303-2,552,509-1,786,673-1,052,605-315,098-1,325,625-2,492,194
total shareholders funds-3,228,452-1,425,914-1,232,465-306,783-84,584-35,547-158,45816,322-80,303-2,552,509-1,786,673-1,052,605-315,098-1,325,625-2,492,194
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,809,937-194,433-925,738-615,613-724,729-835,420-508,388-489,136-930,303-679,152-735,451-735,014-1,273,163-1,315,339-1,487,108
Depreciation33,70933,70963,16067,88648,17652,04635,84035,64136,30655,05975,10498,715106,626152,465163,525
Amortisation000000000000000
Tax000000000000000
Stock-14,04018,911-76,690-67,908-11,03276,720-16,780-46,21210,36429,352-128,35497,437-9,807-95,794285,007
Debtors-307,209-41,469-481,729-178,431254,579491,527150,538-182,57083,731-77,68928,880-11,822-14,738-112,845563,818
Creditors503,902-379,348329,500259,308-148,03154,090355,628-121,835-12,486-2,877,8382,792,42348,367-215,22624,849371,902
Accruals and Deferred Income139,545-3,706-246,56689,179318,334-63,841-20,68338,01034,98435,429-98,656-84,6357,469-73,285249,107
Deferred Taxes & Provisions1,187,500050,000000000000000
Cash flow from operations375,968-521,220-171,22547,099-749,797-1,361,372-271,361-308,538-965,594-3,418,1652,132,894-758,182-1,349,749-1,002,671-1,551,399
Investing Activities
capital expenditure65,9480105,9595,493-81,498-290,663-1,376-1,954-180,001109,438076,801-6,127-1,119,988
Change in Investments000000000000000
cash flow from investments65,9480105,9595,493-81,498-290,663-1,376-1,954-180,001109,438076,801-6,127-1,119,988
Financing Activities
Bank loans000000000000000
Group/Directors Accounts170,361711,589233,053-564,748-405,865997,213-195,719-609,420-2,702,3273,507,466-2,183,6381,292,452-210,384-623,5861,725,156
Other Short Term Loans 000000000000000
Long term loans000-6,522-164,777-460,080631,37900000-1,095,054-738,2811,833,335
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-419,940-165,441-182,732-182,731950,8440-601,128601,12800-32,286-53,808-97,408-104,072287,574
share issue000393,429680,000983,983352,516585,1583,402,5090002,301,5702,500,000-952,318
interest7,39998456-15-4,308-25,652-18,9086030-1121,383-2,493-17,880-18,092-52,768
cash flow from financing-242,180547,13250,377-360,5871,055,8941,495,464168,140577,469700,1823,507,354-2,214,5411,236,151880,8441,015,9692,840,979
cash and cash equivalents
cash199,73625,912-14,889-307,995224,599-156,571-104,597266,977-265,41382,61827,791111,295-27,4939,234169,592
overdraft00000000000-366,674364,6112,0630
change in cash199,73625,912-14,889-307,995224,599-156,571-104,597266,977-265,41382,61827,791477,969-392,1047,171169,592

jamino limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jamino Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jamino limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.

jamino limited Ownership

JAMINO LIMITED group structure

Jamino Limited has no subsidiary companies.

Ultimate parent company

PIANOFORTE HOLDINGS SPA

#0100646

1 parent

JAMINO LIMITED

05726588

JAMINO LIMITED Shareholders

pianoforte holdings s.p.a. 100%

jamino limited directors

Jamino Limited currently has 1 director, Mr Sergio Ubaldo serving since Oct 2006.

officercountryagestartendrole
Mr Sergio Ubaldo61 years Oct 2006- Director

P&L

December 2023

turnover

2.2m

+60%

operating profit

-1.8m

0%

gross margin

50.8%

+1.6%

turnover

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

Balance Sheet

December 2023

net assets

-3.2m

+1.26%

total assets

456.5k

-0.33%

cash

240.8k

+4.86%

net assets

Total assets minus all liabilities

jamino limited company details

company number

05726588

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

47722 - Retail sale of leather goods in specialised stores

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

PIANOFORTE HOLDINGS SPA

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MGI MIDGLEY SNELLING LLP

auditor

-

address

c/o kirker & co centre 645, 2 old brompton road, south kensington, london, SW7 3DQ

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

jamino 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 jamino limited. Currently there are 1 open charges and 0 have been satisfied in the past.

jamino limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for JAMINO LIMITED. This can take several minutes, an email will notify you when this has completed.

jamino limited Companies House Filings - See Documents

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