linda jarman limited
linda jarman limited Company Information
Company Number
05887407
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
linda barbara jarman
amy andrews
Group Structure
View All
Contact
Registered Address
74 randall drive, hornchurch, essex, RM12 6TA
Website
-linda jarman limited Estimated Valuation
Pomanda estimates the enterprise value of LINDA JARMAN LIMITED at £27k based on a Turnover of £51.4k and 0.52x industry multiple (adjusted for size and gross margin).
linda jarman limited Estimated Valuation
Pomanda estimates the enterprise value of LINDA JARMAN LIMITED at £0 based on an EBITDA of £-24.3k and a 4.76x industry multiple (adjusted for size and gross margin).
linda jarman limited Estimated Valuation
Pomanda estimates the enterprise value of LINDA JARMAN LIMITED at £1.2m based on Net Assets of £430k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Linda Jarman Limited Overview
Linda Jarman Limited is a live company located in essex, RM12 6TA with a Companies House number of 05887407. It operates in the other food services sector, SIC Code 56290. Founded in July 2006, it's largest shareholder is linda barbara jarman with a 85% stake. Linda Jarman Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Linda Jarman Limited Health Check
Pomanda's financial health check has awarded Linda Jarman Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £51.4k, make it smaller than the average company (£910.9k)
- Linda Jarman Limited
£910.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)
- Linda Jarman Limited
5.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Linda Jarman Limited
27.2% - Industry AVG
Profitability
an operating margin of -48.2% make it less profitable than the average company (3.1%)
- Linda Jarman Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Linda Jarman Limited
14 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Linda Jarman Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£63.2k)
- Linda Jarman Limited
£63.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Linda Jarman Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Linda Jarman Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (14 days)
- Linda Jarman Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 535 weeks, this is more cash available to meet short term requirements (25 weeks)
535 weeks - Linda Jarman Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (69%)
4% - Linda Jarman Limited
69% - Industry AVG
LINDA JARMAN LIMITED financials
Linda Jarman Limited's latest turnover from March 2023 is estimated at £51.4 thousand and the company has net assets of £430 thousand. According to their latest financial statements, Linda Jarman Limited has 2 employees and maintains cash reserves of £182.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 170,724 | 156,147 | 159,459 | 139,937 | 160,528 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 34,339 | 33,102 | 33,289 | 23,450 | 28,925 | |||||||||
| Gross Profit | 136,385 | 123,045 | 126,170 | 116,487 | 131,603 | |||||||||
| Admin Expenses | 77,404 | 68,889 | ||||||||||||
| Operating Profit | 58,981 | 54,156 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 50 | 39 | 31 | 124 | 103 | |||||||||
| Pre-Tax Profit | 59,031 | 54,195 | 65,534 | 76,074 | 91,052 | |||||||||
| Tax | -11,807 | -10,856 | -13,109 | -16,930 | -19,138 | |||||||||
| Profit After Tax | 47,224 | 43,339 | 52,425 | 59,144 | 71,914 | |||||||||
| Dividends Paid | 25,000 | 40,000 | 30,000 | 45,000 | 78,000 | |||||||||
| Retained Profit | 22,224 | 3,339 | 22,425 | 14,144 | -6,086 | |||||||||
| Employee Costs | 61,975 | 49,117 | 46,583 | 26,932 | 28,502 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 59,555 | 54,856 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 243,337 | 243,815 | 244,398 | 242,602 | 242,919 | 243,305 | 243,776 | 244,350 | 245,050 | 244,506 | 242,857 | 242,621 | 1,829 | 2,438 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 18,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 262,096 | 243,815 | 244,398 | 242,602 | 242,919 | 243,305 | 243,776 | 244,350 | 245,050 | 244,506 | 242,857 | 242,621 | 1,829 | 2,438 |
| Stock & work in progress | 3,020 | 2,910 | 2,890 | 2,890 | 2,430 | 2,120 | 2,750 | 2,630 | 2,450 | 2,380 | 2,350 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,455 | 1,255 |
| Cash | 182,640 | 317,476 | 293,642 | 231,751 | 193,310 | 159,641 | 123,864 | 85,477 | 57,461 | 40,302 | 17,988 | 9,729 | 178,332 | 155,609 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 185,660 | 320,387 | 296,532 | 234,641 | 195,740 | 161,761 | 126,614 | 88,107 | 59,911 | 42,682 | 20,338 | 10,984 | 179,787 | 156,864 |
| total assets | 447,756 | 564,202 | 540,930 | 477,243 | 438,659 | 405,066 | 370,390 | 332,457 | 304,961 | 287,188 | 263,195 | 253,605 | 181,616 | 159,302 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,017 | 22,376 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 1 | 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 | 10,322 | 365 |
| 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 | 17,742 | 28,789 | 28,968 | 33,065 | 36,249 | 26,151 | 23,670 | 19,890 | 21,820 | 19,405 | 18,511 | 17,055 | 20,287 | 22,074 |
| total current liabilities | 17,743 | 28,789 | 28,968 | 33,066 | 36,249 | 26,151 | 23,670 | 19,890 | 21,820 | 19,405 | 24,528 | 39,431 | 30,609 | 22,439 |
| loans | 0 | 86,769 | 98,029 | 76,785 | 83,317 | 106,507 | 92,937 | 81,008 | 0 | 0 | 0 | 19,607 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,921 | 61,988 | 47,167 | 26,634 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 86,769 | 98,029 | 76,785 | 83,317 | 106,507 | 92,937 | 81,008 | 54,921 | 61,988 | 47,167 | 46,241 | 0 | 0 |
| total liabilities | 17,743 | 115,558 | 126,997 | 109,851 | 119,566 | 132,658 | 116,607 | 100,898 | 76,741 | 81,393 | 71,695 | 85,672 | 30,609 | 22,439 |
| net assets | 430,013 | 448,644 | 413,933 | 367,392 | 319,093 | 272,408 | 253,783 | 231,559 | 228,220 | 205,795 | 191,500 | 167,933 | 151,007 | 136,863 |
| total shareholders funds | 430,013 | 448,644 | 413,933 | 367,392 | 319,093 | 272,408 | 253,783 | 231,559 | 228,220 | 205,795 | 191,500 | 167,933 | 151,007 | 136,863 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 58,981 | 54,156 | ||||||||||||
| Depreciation | 478 | 583 | 711 | 317 | 386 | 471 | 574 | 700 | 854 | 734 | 372 | 365 | 609 | 812 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,807 | -10,856 | -13,109 | -16,930 | -19,138 | |||||||||
| Stock | 110 | 20 | 0 | 460 | 310 | -630 | 120 | 180 | 70 | 30 | 2,350 | 0 | 0 | 0 |
| Debtors | 18,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,255 | -200 | 200 | 1,255 |
| Creditors | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,047 | -179 | -4,097 | -3,184 | 10,098 | 2,481 | 3,780 | -1,930 | 2,415 | 894 | 1,456 | -3,232 | -1,787 | 22,074 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 51,408 | 41,890 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,322 | 9,957 | 365 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -86,769 | -11,260 | 21,244 | -6,532 | -23,190 | 13,570 | 11,929 | 81,008 | 0 | 0 | -19,607 | 19,607 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,921 | -7,067 | 14,821 | 20,533 | 26,634 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 124 | 103 | ||||||||||||
| cash flow from financing | 10,081 | 143,417 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -134,836 | 23,834 | 61,891 | 38,441 | 33,669 | 35,777 | 38,387 | 28,016 | 17,159 | 22,314 | 8,259 | -168,603 | 22,723 | 155,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,017 | -16,359 | 22,376 | 0 | 0 |
| change in cash | -134,836 | 23,834 | 61,891 | 38,441 | 33,669 | 35,777 | 38,387 | 28,016 | 17,159 | 28,331 | 24,618 | -190,979 | 22,723 | 155,609 |
linda jarman limited Credit Report and Business Information
Linda Jarman Limited Competitor Analysis
Perform a competitor analysis for linda jarman limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RM12 area or any other competitors across 12 key performance metrics.
linda jarman limited Ownership
LINDA JARMAN LIMITED group structure
Linda Jarman Limited has no subsidiary companies.
Ultimate parent company
LINDA JARMAN LIMITED
05887407
linda jarman limited directors
Linda Jarman Limited currently has 1 director, Ms Linda Jarman serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Jarman | 68 years | Jul 2006 | - | Director |
P&L
March 2023turnover
51.4k
-43%
operating profit
-24.8k
0%
gross margin
27.3%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
430k
-0.04%
total assets
447.8k
-0.21%
cash
182.6k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
linda jarman limited company details
company number
05887407
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
M A MOAZZAM & CO
auditor
-
address
74 randall drive, hornchurch, essex, RM12 6TA
Bank
HSBC BANK PLC
Legal Advisor
-
linda jarman 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 2 charges/mortgages relating to linda jarman limited. Currently there are 2 open charges and 0 have been satisfied in the past.
linda jarman 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 LINDA JARMAN LIMITED. This can take several minutes, an email will notify you when this has completed.
linda jarman limited Companies House Filings - See Documents
| date | description | view/download |
|---|
