jam & sons limited

2

jam & sons limited Company Information

Share JAM & SONS LIMITED
Live 
EstablishedSmallLow

Company Number

06736390

Registered Address

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

Industry

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

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Jane Board15 Years

Thomas Board1 Years

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Shareholders

thomas vyvyan board 49%

benjamin maynard board 49%

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jam & sons limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of JAM & SONS LIMITED at £4.9m based on a Turnover of £2.1m and 2.37x industry multiple (adjusted for size and gross margin).

jam & sons limited Estimated Valuation

£156.2k

Pomanda estimates the enterprise value of JAM & SONS LIMITED at £156.2k based on an EBITDA of £30.1k and a 5.19x industry multiple (adjusted for size and gross margin).

jam & sons limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of JAM & SONS LIMITED at £1.5m based on Net Assets of £957.6k and 1.6x 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 thomas vyvyan board with a 49% stake. Jam & Sons Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m 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 £2.1m, make it larger than the average company (£889.2k)

£2.1m - Jam & Sons Limited

£889.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.7%)

2% - Jam & Sons Limited

2.7% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (72.5%)

30.1% - Jam & Sons Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (25.2%)

1.5% - Jam & Sons Limited

25.2% - 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 £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Jam & Sons Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £685.6k, this is more efficient (£195.2k)

£685.6k - Jam & Sons Limited

£195.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (31 days)

137 days - Jam & Sons Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (36 days)

16 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 (67.7%)

81.3% - Jam & Sons Limited

67.7% - Industry AVG

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

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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

thomas vyvyan board 49%
benjamin maynard board 49%
executors of the late mark lydon board 1%
jane elizabeth 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 BoardEngland53 years Sep 2022- Director
Mr Benjamin BoardUnited Kingdom55 years Sep 2022- Director

JAM & SONS LIMITED financials

EXPORTms excel logo

Jam & Sons Limited's latest turnover from October 2023 is estimated at £2.1 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
Turnover2,056,8242,478,7001,892,1181,966,7092,307,2592,372,4271,904,0991,482,613743,3781,658,2321,680,5881,622,9031,707,18200
Other Income Or Grants000000000000000
Cost Of Sales1,438,3601,775,2661,375,9761,397,2031,626,6971,665,3841,305,392993,850526,7111,204,5421,233,1761,194,8871,247,25900
Gross Profit618,464703,434516,142569,506680,561707,043598,707488,763216,667453,690447,413428,016459,92300
Admin Expenses588,383540,524483,614369,520497,892532,439456,144489,855118,810372,072385,984415,921465,86700
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 Costs97,33190,39484,54982,57584,78881,16377,105130,00852,493125,253120,000121,862141,23700
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

P&L

October 2023

turnover

2.1m

-17%

operating profit

30.1k

0%

gross margin

30.1%

+5.95%

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

16

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

October 2023

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.

charges

jam & sons limited Companies House Filings - See Documents

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