jam & sons limited

jam & sons limited Company Information

Share JAM & SONS LIMITED
Live 
EstablishedSmallLow

Company Number

06736390

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Jane Board

Thomas Board

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Shareholders

benjamin board

thomas board

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Group Structure

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Contact

Registered Address

jam & sons ltd. bridge road, cowes, isle of wight, PO31 7RA

jam & sons limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of JAM & SONS LIMITED at £5.2m based on a Turnover of £2m and 2.55x industry multiple (adjusted for size and gross margin).

jam & sons limited Estimated Valuation

£151.7k

Pomanda estimates the enterprise value of JAM & SONS LIMITED at £151.7k based on an EBITDA of £30.1k and a 5.04x industry multiple (adjusted for size and gross margin).

jam & sons limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of JAM & SONS LIMITED at £1.6m based on Net Assets of £957.6k and 1.71x industry multiple (adjusted for liquidity).

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Jam & Sons Limited Overview

Jam & Sons Limited is a live company located in isle of wight, PO31 7RA with a Companies House number of 06736390. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2008, it's largest shareholder is benjamin board with a 49% stake. Jam & Sons Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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Jam & Sons Limited Health Check

Pomanda's financial health check has awarded Jam & Sons Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2m, make it larger than the average company (£850k)

£2m - Jam & Sons Limited

£850k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)

0% - Jam & Sons Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Jam & Sons Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (26.6%)

1.5% - Jam & Sons Limited

26.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Jam & Sons Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Jam & Sons Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £677.9k, this is more efficient (£181.3k)

£677.9k - Jam & Sons Limited

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (32 days)

139 days - Jam & Sons Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (36 days)

17 days - Jam & Sons Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jam & Sons Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jam & Sons Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (67.6%)

81.3% - Jam & Sons Limited

67.6% - Industry AVG

JAM & SONS LIMITED financials

EXPORTms excel logo

Jam & Sons Limited's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £957.6 thousand. According to their latest financial statements, Jam & Sons Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,033,7672,520,6091,923,0112,013,8332,338,6972,405,7961,904,5511,502,410742,7621,664,1581,683,7321,642,7661,725,62600
Other Income Or Grants000000000000000
Cost Of Sales1,424,0981,797,0031,412,4831,439,4281,660,2001,700,0091,305,2151,008,910526,4501,209,5431,251,4771,216,1901,262,85400
Gross Profit609,668723,606510,528574,404678,497705,787599,336493,499216,312454,615432,255426,576462,77200
Admin Expenses579,587560,696478,000374,418495,828531,183456,773494,591118,455372,997370,826414,481468,71600
Operating Profit30,081162,91032,528199,986182,669174,604142,563-1,09297,85781,61861,42912,095-5,94400
Interest Payable000000000000000
Interest Receivable0000002706561,8532,6894,1117,0984,59500
Pre-Tax Profit30,081162,91032,528199,986182,669174,604142,833-43699,71084,30865,54019,193-1,34900
Tax-7,520-30,953-6,180-37,997-34,707-33,175-27,1380-19,942-17,705-15,074-4,606000
Profit After Tax22,561131,95726,348161,989147,962141,429115,695-43679,76866,60350,46614,587-1,34900
Dividends Paid000000000000000
Retained Profit22,561131,95726,348161,989147,962141,429115,695-43679,76866,60350,46614,587-1,34900
Employee Costs95,76091,50084,52082,31384,38780,78377,144131,00052,500125,253120,000122,054142,29500
Number Of Employees333333352555600
EBITDA*30,081162,91032,528199,986182,669174,604142,56324,304127,779117,094102,38459,743-4,59500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets4,338,5584,367,1014,373,1014,424,0384,436,3144,401,4414,404,5374,285,6823,778,9033,613,6693,368,2743,194,0022,640,62600
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000100,00044,16700000
Total Fixed Assets4,338,5584,367,1014,373,1014,424,0384,436,3144,401,4414,404,5374,285,6823,878,9033,657,8363,368,2743,194,0022,640,62600
Stock & work in progress00000000107,270106,827105,6720000
Trade Debtors775,954955,404782,394705,805755,303641,352486,545206,9638,44348,53564,22551,31258,95700
Group Debtors000000000000000
Misc Debtors007,9517,9847,8060000000000
Cash0000000215,987308,487432,769643,0181,001,3651,837,99500
misc current assets0000000100,000100,000100,000100,000100,000000
total current assets775,954955,404790,345713,789763,109641,352486,545522,950524,200688,131912,9151,152,6771,896,95200
total assets5,114,5125,322,5055,163,4465,137,8275,199,4235,042,7934,891,0824,808,6324,403,1034,345,9674,281,1894,346,6794,537,57800
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 66,59697,15070,04870,77771,9962,562,2592,553,5602,598,8932,192,9284,215,5604,217,3854,333,3414,538,82700
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities66,59697,15070,04870,77771,9962,562,2592,553,5602,598,8932,192,9284,215,5604,217,3854,333,3414,538,82700
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000012,70213,77112,18800000000
other liabilities4,090,3364,290,3364,290,3364,290,3364,500,0002,000,0002,000,0002,000,0002,000,000000000
provisions000000000000000
total long term liabilities4,090,3364,290,3364,290,3364,290,3364,512,7022,013,7712,012,1882,000,0002,000,000000000
total liabilities4,156,9324,387,4864,360,3844,361,1134,584,6984,576,0304,565,7484,598,8934,192,9284,215,5604,217,3854,333,3414,538,82700
net assets957,580935,019803,062776,714614,725466,763325,334209,739210,175130,40763,80413,338-1,24900
total shareholders funds957,580935,019803,062776,714614,725466,763325,334209,739210,175130,40763,80413,338-1,24900
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit30,081162,91032,528199,986182,669174,604142,563-1,09297,85781,61861,42912,095-5,94400
Depreciation000000025,39629,92235,47640,95547,6481,34900
Amortisation000000000000000
Tax-7,520-30,953-6,180-37,997-34,707-33,175-27,1380-19,942-17,705-15,074-4,606000
Stock0000000-107,2704431,155105,6720000
Debtors-179,450165,05976,556-49,320121,757154,807279,58298,52015,74128,47712,913-7,64558,95700
Creditors-30,55427,102-729-1,219-2,490,2638,699-45,333405,965-2,022,632-1,825-115,956-205,4864,538,82700
Accruals and Deferred Income000-12,702-1,0691,58312,18800000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations171,457-6,000-50,937197,388-2,465,127-3,096-197,302439,019-1,930,97967,932-147,231-142,7044,475,27500
Investing Activities
capital expenditure28,5436,00050,93712,276-34,8733,096-118,855-532,175-195,156-280,871-215,227-601,024-2,641,97500
Change in Investments000000000000000
cash flow from investments28,5436,00050,93712,276-34,8733,096-118,855-532,175-195,156-280,871-215,227-601,024-2,641,97500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-200,00000-209,6642,500,0000002,000,000000000
share issue000000-1000000010000
interest0000002706561,8532,6894,1117,0984,59500
cash flow from financing-200,00000-209,6642,500,00001706562,001,8532,6894,1117,0984,69500
cash and cash equivalents
cash000000-215,987-92,500-124,282-210,249-358,347-836,6301,837,99500
overdraft000000000000000
change in cash000000-215,987-92,500-124,282-210,249-358,347-836,6301,837,99500

jam & sons 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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Jam & Sons Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jam & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO31 area or any other competitors across 12 key performance metrics.

jam & sons limited Ownership

JAM & SONS LIMITED group structure

Jam & Sons Limited has no subsidiary companies.

Ultimate parent company

JAM & SONS LIMITED

06736390

JAM & SONS LIMITED Shareholders

benjamin board 49%
thomas board 49%
executors of mark board 1%
jane board 1%

jam & sons limited directors

Jam & Sons Limited currently has 3 directors. The longest serving directors include Mrs Jane Board (Oct 2008) and Mr Thomas Board (Sep 2022).

officercountryagestartendrole
Mrs Jane BoardEngland77 years Oct 2008- Director
Mr Thomas BoardEngland54 years Sep 2022- Director
Mr Benjamin BoardEngland55 years Sep 2022- Director

P&L

October 2023

turnover

2m

-19%

operating profit

30.1k

0%

gross margin

30%

+4.42%

turnover

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

Balance Sheet

October 2023

net assets

957.6k

+0.02%

total assets

5.1m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

jam & sons limited company details

company number

06736390

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

HARRISON BLACK LIMITED

auditor

-

address

jam & sons ltd. bridge road, cowes, isle of wight, PO31 7RA

Bank

-

Legal Advisor

-

jam & sons 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 jam & sons limited.

jam & sons 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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jam & sons limited Companies House Filings - See Documents

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