Jasmine Silk Limited

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jasmine silk limited Company Information

Company Number

06737993

Next Accounts

Jul 2025

Directors

Liqiang Zhao

Shareholders

liqiang zhao

xiaoyi shen

Group Structure

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Industry

Manufacture of other textiles n.e.c.

Registered Address

unit h2 ascot business park, lyndhurst rd, ascot, SL5 9FE

Website

www.jasminesilk.com

jasmine silk limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of JASMINE SILK LIMITED at £1.4m based on Net Assets of £562.1k and 2.53x industry multiple (adjusted for liquidity).

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Jasmine Silk Limited is a live company located in ascot, SL5 9FE with a Companies House number of 06737993. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in October 2008, it's largest shareholder is liqiang zhao with a 50% stake. Jasmine Silk Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Jasmine Silk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.8%)

EXPORT

Jasmine Silk Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £562.1 thousand. According to their latest financial statements, Jasmine Silk Limited has 5 employees and maintains cash reserves of £188.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,006,795	1,333,513	1,768,227	1,516,592	761,067	855,478	587,922	473,562	694,211	486,783	390,417	268,389	219,056	152,698
Other Income Or Grants
Cost Of Sales	698,230	930,636	1,200,485	1,078,634	534,956	605,096	408,555	337,136	499,358	342,642	275,249	186,738	153,580	107,411
Gross Profit	308,564	402,877	567,742	437,958	226,111	250,383	179,367	136,426	194,852	144,141	115,168	81,651	65,475	45,287
Admin Expenses	206,917	487,793	403,424	193,703	58,546	272,764	363,641	48,612	134,162	140,327	91,379	-46,287	-70,583	14,816	-1,410
Operating Profit	101,647	-84,916	164,318	244,255	167,565	-22,381	-184,274	87,814	60,690	3,814	23,789	127,938	136,058	30,471	1,410
Interest Payable	29,402	22,626	17,930	9,268
Interest Receivable	8,015	4,260	168	128	741	94	162	590	1,431	1,236	1,097	568	220	106	43
Pre-Tax Profit	80,260	-103,282	146,556	235,115	168,306	-22,287	-184,112	88,404	62,121	5,049	24,886	128,507	136,278	30,576	1,453
Tax	-20,065		-27,846	-44,672	-31,978			-17,681	-12,424	-1,060	-5,724	-30,842	-35,432	-8,561	-407
Profit After Tax	60,195	-103,282	118,710	190,443	136,328	-22,287	-184,112	70,723	49,697	3,989	19,162	97,665	100,846	22,015	1,046
Dividends Paid
Retained Profit	60,195	-103,282	118,710	190,443	136,328	-22,287	-184,112	70,723	49,697	3,989	19,162	97,665	100,846	22,015	1,046
Employee Costs	139,075	145,108	193,749	335,133	345,973	204,966	298,902	114,076	169,410	113,465	77,808	82,355	53,888	51,683
Number Of Employees	5	5	7	11	11	7	11	4	6	4	3	3	2	2
EBITDA*	140,030	-54,667	177,737	252,263	171,260	-18,335	-177,561	94,567	64,317	7,711	25,294	129,065	136,954	30,749	1,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	686,950	722,603	638,378	649,650	339	4,034	8,080	13,436	6,768	9,173	2,214	2,211	2,410	832
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	686,950	722,603	638,378	649,650	339	4,034	8,080	13,436	6,768	9,173	2,214	2,211	2,410	832
Stock & work in progress	474,355	512,957	396,111	382,244	264,281	421,156	300,000	220,522	97,480	101,368	53,872	95,468	82,944	35,000	9,036
Trade Debtors	88,856	63,439	287,964	181,113	128,209	102,826	36,907	48,521	44,066	39,745	28,108	22,455	26,588	11,807
Group Debtors
Misc Debtors	9,539	95,295	4,470	5,000	5,000	9,052	5,000	5,000
Cash	188,834	116,481	262,221	73,249	182,581	15,068	9,961	119,455	352,434	219,870	274,458	164,303	63,066	25,050	17,237
misc current assets								2,045
total current assets	761,584	788,172	950,766	641,606	580,071	548,102	351,868	395,543	493,980	360,983	356,438	282,226	172,598	71,857	26,273
total assets	1,448,534	1,510,775	1,589,144	1,291,256	580,410	552,136	359,948	408,979	500,748	370,156	358,652	284,437	175,008	72,689	26,273
Bank overdraft
Bank loan	14,445	18,795	18,232	17,659
Trade Creditors	230,361	496,187	398,617	271,787	3,228		300		203,975	122,599	116,918	61,865	50,101	48,628	4,702
Group/Directors Accounts							58,345	4,276							19,525
other short term finances
hp & lease commitments
other current liabilities	396,090	246,158	298,317	229,096	280,065	391,347	118,227	36,142
total current liabilities	640,896	761,140	715,166	518,542	283,293	391,347	176,872	40,418	203,975	122,599	116,918	61,865	50,101	48,628	24,227
loans	243,755	245,705	265,783	286,199
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,745	1,987	2,970
provisions					1,045	1,045	1,045	2,418	1,353	1,834
total long term liabilities	245,500	247,692	268,753	286,199	1,045	1,045	1,045	2,418	1,353	1,834
total liabilities	886,396	1,008,832	983,919	804,741	284,338	392,392	177,917	42,836	205,328	124,433	116,918	61,865	50,101	48,628	24,227
net assets	562,138	501,943	605,225	486,515	296,072	159,744	182,031	366,143	295,420	245,723	241,734	222,572	124,907	24,061	2,046
total shareholders funds	562,138	501,943	605,225	486,515	296,072	159,744	182,031	366,143	295,420	245,723	241,734	222,572	124,907	24,061	2,046

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	101,647	-84,916	164,318	244,255	167,565	-22,381	-184,274	87,814	60,690	3,814	23,789	127,938	136,058	30,471	1,410
Depreciation	38,383	30,249	13,419	8,008	3,695	4,046	6,713	6,753	3,627	3,897	1,505	1,127	896	278
Amortisation
Tax	-20,065		-27,846	-44,672	-31,978			-17,681	-12,424	-1,060	-5,724	-30,842	-35,432	-8,561	-407
Stock	-38,602	116,846	13,867	117,963	-156,875	121,156	79,478	123,042	-3,888	47,496	-41,596	12,524	47,944	25,964	9,036
Debtors	-60,339	-133,700	106,321	52,904	21,331	69,971	-11,614	9,455	4,321	11,637	5,653	-4,133	14,781	11,807
Creditors	-265,826	97,570	126,830	268,559	3,228	-300	300	-203,975	81,376	5,681	55,053	11,764	1,473	43,926	4,702
Accruals and Deferred Income	149,932	-52,159	69,221	-50,969	-111,282	273,120	82,085	36,142
Deferred Taxes & Provisions				-1,045			-1,373	1,065	-481	1,834
Cash flow from operations	103,012	7,598	225,754	253,269	166,772	63,358	-164,413	-222,379	132,355	-44,967	110,566	101,596	40,270	28,343	-3,331
Investing Activities
capital expenditure	-2,730	-114,474	-2,147	-657,319			-1,357	-13,421	-1,222	-10,856	-1,508	-928	-2,474	-1,110
Change in Investments
cash flow from investments	-2,730	-114,474	-2,147	-657,319			-1,357	-13,421	-1,222	-10,856	-1,508	-928	-2,474	-1,110
Financing Activities
Bank loans	-4,350	563	573	17,659
Group/Directors Accounts						-58,345	54,069	4,276						-19,525	19,525
Other Short Term Loans
Long term loans	-1,950	-20,078	-20,416	286,199
Hire Purchase and Lease Commitments
other long term liabilities	-242	-983	2,970
share issue															1,000
interest	-21,387	-18,366	-17,762	-9,140	741	94	162	590	1,431	1,236	1,097	568	220	106	43
cash flow from financing	-27,929	-38,864	-34,635	294,718	741	-58,251	54,231	4,866	1,431	1,236	1,097	568	220	-19,419	20,568
cash and cash equivalents
cash	72,353	-145,740	188,972	-109,332	167,513	5,107	-109,494	-232,979	132,564	-54,588	110,155	101,237	38,016	7,813	17,237
overdraft
change in cash	72,353	-145,740	188,972	-109,332	167,513	5,107	-109,494	-232,979	132,564	-54,588	110,155	101,237	38,016	7,813	17,237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JASMINE SILK LIMITED group structure

Jasmine Silk Limited has no subsidiary companies.

Ultimate parent company

JASMINE SILK LIMITED

06737993

JASMINE SILK LIMITED Shareholders

liqiang zhao	50%
xiaoyi shen	50%

Jasmine Silk Limited currently has 1 director, Mr Liqiang Zhao serving since Oct 2008.

officer	country	age	start	end	role
Mr Liqiang Zhao	England	42 years	Oct 2008	-	Director

P&L

October 2023

turnover

-25%

operating profit

101.6k

gross margin

30.7%

+1.44%

turnover

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

Balance Sheet

October 2023

net assets

562.1k

+0.12%

total assets

1.4m

-0.04%

cash

188.8k

+0.62%

net assets

Total assets minus all liabilities

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company number

06737993

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

unit h2 ascot business park, lyndhurst rd, ascot, SL5 9FE

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 jasmine silk limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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jasmine silk limited Company Information

jasmine silk limited Estimated Valuation

jasmine silk limited Estimated Valuation

jasmine silk limited Estimated Valuation

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