Jimmy Vachou Agencies Limited

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jimmy vachou agencies limited Company Information

Live

EstablishedSmallHealthy

Company Number

06369466

Website

http://chingfordelectrical.co.uk

Registered Address

5 to 9, chingford mount road, london, E4 8LU

Industry

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

Telephone

02085319919

Next Accounts Due

December 2024

Group Structure

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Directors

Dimitrakis Vachou16 Years

Christofis Vachou16 Years

Shareholders

dimitrakis vachou 65%

christofis vachou 35%

jimmy vachou agencies limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of JIMMY VACHOU AGENCIES LIMITED at £3.2m based on an EBITDA of £1.1m and a 2.84x industry multiple (adjusted for size and gross margin).

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Jimmy Vachou Agencies Limited is a live company located in london, E4 8LU with a Companies House number of 06369466. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2007, it's largest shareholder is dimitrakis vachou with a 65% stake. Jimmy Vachou Agencies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.7%)

EXPORT

Jimmy Vachou Agencies Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £931.4 thousand. According to their latest financial statements, Jimmy Vachou Agencies Limited has 13 employees and maintains cash reserves of £626.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,710,834	1,001,527	1,191,793	1,045,102	1,260,693	1,200,359	981,163	786,265	958,589	564,508	527,498	573,698	502,731	222,676
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,200,240	735,699	871,066	757,091	900,976	852,739	717,382	574,919	721,013	414,769	382,856	415,186	414,719	156,347
Gross Profit	510,593	265,828	320,728	288,010	359,717	347,620	263,780	211,346	237,576	149,739	144,641	158,511	88,012	66,329
Admin Expenses	-625,845	36,936	91,154	203,424	347,090	281,221	243,955	148,667	226,878	126,580	136,147	145,019	76,492	58,327
Operating Profit	1,136,438	228,892	229,574	84,586	12,627	66,399	19,825	62,679	10,698	23,159	8,494	13,492	11,520	8,002
Interest Payable	0	0	0	0	0	0	0	0	282	1,906	6,169	4,545	2,604	118
Interest Receivable	13,305	460	337	1,225	796	187	158	310	310	142	4	3	0	0
Pre-Tax Profit	1,149,743	229,352	229,911	85,811	13,423	66,585	19,983	62,989	10,725	21,396	2,329	8,950	8,916	7,884
Tax	-218,451	-43,577	-43,683	-16,304	-2,550	-12,651	-3,996	-12,598	-2,252	-4,921	-559	-2,327	-2,061	0
Profit After Tax	931,292	185,775	186,228	69,507	10,873	53,934	15,986	50,391	8,473	16,475	1,770	6,623	6,855	7,884
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	931,292	185,775	186,228	69,507	10,873	53,934	15,986	50,391	8,473	16,475	1,770	6,623	6,855	7,884
Employee Costs	331,020	286,979	260,119	261,604	129,226	126,142	103,797	76,023	97,992	57,958	60,514	54,060	56,542	0
Number Of Employees	13	13	12	12	6	6	5	4	5	3	3	3	3	0
EBITDA*	1,142,738	233,392	240,374	91,986	17,077	71,099	22,125	65,429	14,198	25,259	11,344	18,487	16,383	12,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	11,475	13,766	13,266	26,466	33,866	22,316	12,314	14,317	17,067	11,880	13,980	16,830	20,948	24,716
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,475	13,766	13,266	26,466	33,866	22,316	12,314	14,317	17,067	11,880	13,980	16,830	20,948	24,716
Stock & work in progress	350,000	265,000	240,000	280,000	280,000	280,000	215,000	195,000	150,000	125,000	146,000	146,676	120,102	89,937
Trade Debtors	495,263	342,132	288,083	237,425	248,468	235,880	165,248	147,679	157,688	92,751	96,314	96,726	77,999	4,388
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	8,245	8,245	8,245	8,245	8,245	0	8,396
Cash	626,110	439,778	480,618	193,642	133,130	79,252	70,069	56,317	67,549	56,334	650	824	362	1,227
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,471,373	1,046,910	1,008,701	711,067	661,598	595,132	450,317	407,241	383,482	282,330	251,209	252,471	198,463	103,948
total assets	1,482,848	1,060,676	1,021,967	737,533	695,464	617,448	462,631	421,558	400,549	294,210	265,189	269,301	219,411	128,664
Bank overdraft	0	0	0	0	0	0	0	0	0	8,678	49,962	96,506	0	47,004
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	548,587	448,095	553,494	496,955	522,081	449,899	356,367	190,356	234,116	158,742	107,987	107,249	210,504	32,540
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	994	0	41,994
other short term finances	0	0	0	0	0	0	0	0	0	0	0	43,333	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	2,361
other current liabilities	0	0	0	0	0	0	0	140,924	126,546	95,376	92,301	8,050	0	3,004
total current liabilities	548,587	448,095	553,494	496,955	522,081	449,899	356,367	331,280	360,662	262,796	250,250	256,132	210,504	126,903
loans	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	4,132
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	41,667	0	2,312	7,351	0	0	0	0	0	0	2,361	0
provisions	2,869	2,061	2,061	2,061	2,061	2,061	2,061	2,061	2,061	2,061	2,061	2,061	2,061	0
total long term liabilities	2,869	2,061	43,728	2,061	4,373	9,412	2,061	2,061	2,061	2,061	2,061	2,061	4,422	4,132
total liabilities	551,456	450,156	597,222	499,016	526,454	459,311	358,428	333,341	362,723	264,857	252,311	258,193	214,926	131,035
net assets	931,392	610,520	424,745	238,517	169,010	158,137	104,203	88,217	37,826	29,353	12,878	11,108	4,485	-2,371
total shareholders funds	931,392	610,520	424,745	238,517	169,010	158,137	104,203	88,217	37,826	29,353	12,878	11,108	4,485	-2,371

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,136,438	228,892	229,574	84,586	12,627	66,399	19,825	62,679	10,698	23,159	8,494	13,492	11,520	8,002
Depreciation	6,300	4,500	10,800	7,400	4,450	4,700	2,300	2,750	3,500	2,100	2,850	4,995	4,863	4,699
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-218,451	-43,577	-43,683	-16,304	-2,550	-12,651	-3,996	-12,598	-2,252	-4,921	-559	-2,327	-2,061	0
Stock	350,000	25,000	-40,000	0	0	65,000	20,000	45,000	25,000	-21,000	-676	26,574	30,165	89,937
Debtors	495,263	54,049	50,658	-11,043	12,588	70,632	9,324	-10,009	64,937	-3,563	-412	26,972	65,215	12,784
Creditors	548,587	-105,399	56,539	-25,126	72,182	93,532	166,011	-43,760	75,374	50,755	738	-103,255	177,964	32,540
Accruals and Deferred Income	0	0	0	0	0	0	-140,924	14,378	31,170	3,075	84,251	8,050	-3,004	3,004
Deferred Taxes & Provisions	2,869	0	0	0	0	0	0	0	0	0	0	0	2,061	0
Cash flow from operations	630,480	5,367	242,572	61,599	74,121	16,348	13,892	-11,542	28,553	98,731	96,862	-132,591	95,963	-54,476
Investing Activities
capital expenditure	-17,775	-5,000	2,400	0	-16,000	-14,702	-297	0	-8,687	0	0	-877	-1,095	-29,415
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,775	-5,000	2,400	0	-16,000	-14,702	-297	0	-8,687	0	0	-877	-1,095	-29,415
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	-994	994	-41,994	41,994
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-43,333	43,333	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-6,493	6,493
other long term liabilities	0	-41,667	41,667	-2,312	-5,039	7,351	0	0	0	0	0	-2,361	2,361	0
share issue	100	0	0	0	0	0	0	0	0	0	0	0	1	-10,255
interest	13,305	460	337	1,225	796	187	158	310	28	-1,764	-6,165	-4,542	-2,604	-118
cash flow from financing	13,405	-41,207	42,004	-1,087	-4,243	7,538	158	310	28	-1,764	-50,492	37,424	-48,729	38,114
cash and cash equivalents
cash	626,110	-40,840	286,976	60,512	53,878	9,183	13,752	-11,232	11,215	55,684	-174	462	-865	1,227
overdraft	0	0	0	0	0	0	0	0	-8,678	-41,284	-46,544	96,506	-47,004	47,004
change in cash	626,110	-40,840	286,976	60,512	53,878	9,183	13,752	-11,232	19,893	96,968	46,370	-96,044	46,139	-45,777

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JIMMY VACHOU AGENCIES LIMITED group structure

Jimmy Vachou Agencies Limited has no subsidiary companies.

Ultimate parent company

JIMMY VACHOU AGENCIES LIMITED

06369466

JIMMY VACHOU AGENCIES LIMITED Shareholders

dimitrakis vachou	65%
christofis vachou	35%

Jimmy Vachou Agencies Limited currently has 2 directors. The longest serving directors include Dimitrakis Vachou (Sep 2007) and Mr Christofis Vachou (May 2008).

officer	country	age	start	end	role
Dimitrakis Vachou		49 years	Sep 2007	-	Director
Mr Christofis Vachou		70 years	May 2008	-	Director

P&L

March 2023

turnover

1.7m

operating profit

1.1m

gross margin

29.9%

turnover

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

Balance Sheet

March 2023

net assets

931.4k

total assets

1.5m

cash

626.1k

net assets

Total assets minus all liabilities

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company number

06369466

Type

Private limited with Share Capital

industry

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

incorporation date

September 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

5 to 9, chingford mount road, london, E4 8LU

last accounts submitted

March 2023

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 jimmy vachou agencies limited. Currently there are 0 open charges and 2 have been satisfied in the past.

jimmy vachou agencies limited Company Information

jimmy vachou agencies limited Estimated Valuation

jimmy vachou agencies limited Estimated Valuation

jimmy vachou agencies limited Estimated Valuation

Jimmy Vachou Agencies Limited Overview

Jimmy Vachou Agencies Limited Health Check

JIMMY VACHOU AGENCIES LIMITED financials

jimmy vachou agencies limited Credit Report and Business Information

Jimmy Vachou Agencies Limited Competitor Analysis

jimmy vachou agencies limited Ownership

jimmy vachou agencies limited directors

jimmy vachou agencies limited company details

jimmy vachou agencies limited Charges & Mortgages

jimmy vachou agencies limited Companies House Filings - See Documents