Pomanda estimates the enterprise value of JARMANY LIMITED at £8m based on a Turnover of £9m and 0.9x industry multiple (adjusted for size and gross margin).
jarmany limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of JARMANY LIMITED at £3.5m based on an EBITDA of £593.5k and a 5.94x industry multiple (adjusted for size and gross margin).
jarmany limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of JARMANY LIMITED at £9.9m based on Net Assets of £4m and 2.45x industry multiple (adjusted for liquidity).
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Jarmany LimitedOverview
Jarmany Limited is a live company located in london, E1W 1YW with a Companies House number of 06710006. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2008, it's largest shareholder is
ipsos emea holdings ltd
with a 100% stake. Jarmany Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jarmany Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £9m, make it larger than the average company (£3m)
£9m - Jarmany Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.2%)
36% - Jarmany Limited
5.2% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
61.3% - Jarmany Limited
61.3% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6.3%)
6.5% - Jarmany Limited
6.3% - Industry AVG
Employees
with 63 employees, this is above the industry average (19)
63 - Jarmany Limited
19 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£60k)
£60k - Jarmany Limited
£60k - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is equally as efficient (£140k)
£142.3k - Jarmany Limited
£140k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (59 days)
79 days - Jarmany Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Jarmany Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jarmany Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (22 weeks)
157 weeks - Jarmany Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (55.9%)
19.8% - Jarmany Limited
55.9% - Industry AVG
JARMANY LIMITED financials
EXPORT
Jarmany Limited's latest turnover from September 2023 is estimated at £9 million and the company has net assets of £4 million. According to their latest financial statements, Jarmany Limited has 63 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
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
8,964,610
9,378,043
6,628,744
3,569,180
3,130,775
2,526,907
2,153,901
2,436,304
2,283,683
1,713,657
925,480
1,348,419
791,171
715,629
Other Income Or Grants
Cost Of Sales
3,466,961
3,600,494
2,632,137
1,376,573
1,259,596
1,047,622
822,109
943,829
875,142
689,938
376,476
526,089
298,694
261,338
Gross Profit
5,497,649
5,777,548
3,996,607
2,192,607
1,871,180
1,479,285
1,331,792
1,492,475
1,408,541
1,023,720
549,004
822,330
492,478
454,290
Admin Expenses
4,916,377
4,047,065
2,977,149
1,698,207
1,848,360
1,476,839
1,128,100
1,267,106
1,340,999
953,268
408,643
776,498
384,534
358,068
-58,897
Operating Profit
581,272
1,730,483
1,019,458
494,400
22,820
2,446
203,692
225,369
67,542
70,452
140,361
45,832
107,944
96,222
58,897
Interest Payable
Interest Receivable
141,773
45,683
1,463
988
5,440
4,810
1,326
1,268
2,293
1,961
1,541
1,046
792
486
183
Pre-Tax Profit
723,045
1,776,165
1,020,921
495,388
28,260
7,257
205,017
226,636
69,835
72,413
141,901
46,878
108,735
96,708
59,081
Tax
-180,761
-337,471
-193,975
-94,124
-5,369
-1,379
-38,953
-45,327
-13,967
-15,207
-32,637
-11,251
-28,271
-27,078
-16,543
Profit After Tax
542,284
1,438,694
826,946
401,264
22,891
5,878
166,064
181,309
55,868
57,206
109,264
35,627
80,464
69,630
42,538
Dividends Paid
Retained Profit
542,284
1,438,694
826,946
401,264
22,891
5,878
166,064
181,309
55,868
57,206
109,264
35,627
80,464
69,630
42,538
Employee Costs
3,778,406
3,743,696
3,194,439
2,172,657
1,943,212
1,572,021
1,235,075
1,422,230
783,531
636,886
378,789
521,287
359,456
321,778
Number Of Employees
63
68
64
44
38
31
27
28
16
13
8
11
8
7
EBITDA*
593,463
1,750,354
1,037,573
503,378
22,820
13,163
207,526
232,229
77,809
79,827
148,183
49,638
108,572
97,478
60,334
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
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
6,567
14,820
20,878
11,215
12,074
14,364
13,399
11,264
15,152
15,887
15,528
3,808
629
1,257
1,438
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,567
14,820
20,878
11,215
12,074
14,364
13,399
11,264
15,152
15,887
15,528
3,808
629
1,257
1,438
Stock & work in progress
Trade Debtors
1,949,612
2,142,284
1,351,451
610,371
544,424
409,036
351,950
357,894
349,697
260,641
135,092
210,149
123,507
110,366
29,133
Group Debtors
Misc Debtors
46,554
87,645
65,074
54,188
71,063
31,806
225,562
83,846
Cash
3,032,624
2,368,270
1,692,422
1,234,520
740,540
710,188
572,591
487,869
526,244
390,946
393,258
222,979
195,404
121,194
73,237
misc current assets
621
269
total current assets
5,028,790
4,598,199
3,108,947
1,899,079
1,356,027
1,151,030
1,150,103
929,609
875,941
651,587
528,350
433,128
318,911
232,181
102,639
total assets
5,035,357
4,613,019
3,129,825
1,910,294
1,368,101
1,165,394
1,163,502
940,873
891,093
667,474
543,878
436,936
319,540
233,438
104,077
Bank overdraft
Bank loan
Trade Creditors
114,550
158,535
162,965
74,233
90,967
77,512
58,455
55,548
440,494
272,743
206,353
208,675
126,906
121,268
61,537
Group/Directors Accounts
936
624
1,664
1,040
416
other short term finances
hp & lease commitments
other current liabilities
883,754
960,027
910,057
606,828
449,789
283,844
306,887
253,229
total current liabilities
999,240
1,119,186
1,074,686
682,101
541,172
361,356
365,342
308,777
440,494
272,743
206,353
208,675
126,906
121,268
61,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
999,240
1,119,186
1,074,686
682,101
541,172
361,356
365,342
308,777
440,494
272,743
206,353
208,675
126,906
121,268
61,537
net assets
4,036,117
3,493,833
2,055,139
1,228,193
826,929
804,038
798,160
632,096
450,599
394,731
337,525
228,261
192,634
112,170
42,540
total shareholders funds
4,036,117
3,493,833
2,055,139
1,228,193
826,929
804,038
798,160
632,096
450,599
394,731
337,525
228,261
192,634
112,170
42,540
Sep 2023
Sep 2022
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
581,272
1,730,483
1,019,458
494,400
22,820
2,446
203,692
225,369
67,542
70,452
140,361
45,832
107,944
96,222
58,897
Depreciation
12,191
19,871
18,115
8,978
10,717
3,834
6,860
10,267
9,375
7,822
3,806
628
1,256
1,437
Amortisation
Tax
-180,761
-337,471
-193,975
-94,124
-5,369
-1,379
-38,953
-45,327
-13,967
-15,207
-32,637
-11,251
-28,271
-27,078
-16,543
Stock
Debtors
-233,763
813,404
751,966
49,072
174,645
-136,670
135,772
92,043
89,056
125,549
-75,057
86,642
13,141
81,233
29,133
Creditors
-43,985
-4,430
88,732
-16,734
13,455
19,057
2,907
-384,946
167,751
66,390
-2,322
81,769
5,638
59,731
61,537
Accruals and Deferred Income
-76,273
49,970
303,229
157,039
165,945
-23,043
53,658
253,229
Deferred Taxes & Provisions
Cash flow from operations
526,207
645,019
483,593
500,487
22,206
144,468
89,366
-36,858
142,537
5,461
188,281
33,514
72,798
48,898
76,195
Investing Activities
capital expenditure
-3,938
-13,813
-27,778
-8,119
2,290
-11,682
-5,969
-2,972
-9,532
-9,734
-19,542
-6,985
-1,075
-2,875
Change in Investments
cash flow from investments
-3,938
-13,813
-27,778
-8,119
2,290
-11,682
-5,969
-2,972
-9,532
-9,734
-19,542
-6,985
-1,075
-2,875
Financing Activities
Bank loans
Group/Directors Accounts
312
-1,040
624
624
416
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
188
2
interest
141,773
45,683
1,463
988
5,440
4,810
1,326
1,268
2,293
1,961
1,541
1,046
792
486
183
cash flow from financing
142,085
44,643
2,087
1,612
5,856
4,810
1,326
1,456
2,293
1,961
1,541
1,046
792
486
185
cash and cash equivalents
cash
664,354
675,848
457,902
493,980
30,352
137,597
84,722
-38,375
135,298
-2,312
170,279
27,575
74,210
47,957
73,237
overdraft
change in cash
664,354
675,848
457,902
493,980
30,352
137,597
84,722
-38,375
135,298
-2,312
170,279
27,575
74,210
47,957
73,237
jarmany limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jarmany limited. Get real-time insights into jarmany limited's credit score, group structure and payment trends.
Perform a competitor analysis for jarmany limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.
63110 - Data processing, hosting and related activities
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
IPSOS SA
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
JUST AUDIT LIMITED
auditor
-
address
3 thomas more square, fao: cfo ipsos, london, E1W 1YW
Bank
-
Legal Advisor
-
jarmany 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 did not find charges/mortgages relating to jarmany limited.
jarmany 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.
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jarmany limitedCompanies House Filings - See Documents
