6 link way, howsell road, malvern, worcestershire, WR14 1UQ
Website
-
jan marriott associates limitedEstimated Valuation
£26.7k
Pomanda estimates the enterprise value of JAN MARRIOTT ASSOCIATES LIMITED at £26.7k based on a Turnover of £48.1k and 0.55x industry multiple (adjusted for size and gross margin).
jan marriott associates limitedEstimated Valuation
£15.5k
Pomanda estimates the enterprise value of JAN MARRIOTT ASSOCIATES LIMITED at £15.5k based on an EBITDA of £4.3k and a 3.58x industry multiple (adjusted for size and gross margin).
jan marriott associates limitedEstimated Valuation
£19.2k
Pomanda estimates the enterprise value of JAN MARRIOTT ASSOCIATES LIMITED at £19.2k based on Net Assets of £7.3k and 2.63x industry multiple (adjusted for liquidity).
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Jan Marriott Associates LimitedOverview
Jan Marriott Associates Limited is a live company located in malvern, WR14 1UQ with a Companies House number of 07287608. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in June 2010, it's largest shareholder is
janet daphne marriott
with a 100% stake. Jan Marriott Associates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£48.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jan Marriott Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £48.1k, make it smaller than the average company (£738k)
£48.1k - Jan Marriott Associates Limited
£738k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.8%)
-3% - Jan Marriott Associates Limited
7.8% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (52%)
33.9% - Jan Marriott Associates Limited
52% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (2.1%)
9% - Jan Marriott Associates Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Jan Marriott Associates Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Jan Marriott Associates Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£63.1k)
£48.1k - Jan Marriott Associates Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (16 days)
70 days - Jan Marriott Associates Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (24 days)
13 days - Jan Marriott Associates Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jan Marriott Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jan Marriott Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a higher level of debt than the average (30%)
34.7% - Jan Marriott Associates Limited
30% - Industry AVG
JAN MARRIOTT ASSOCIATES LIMITED financials
EXPORT
Jan Marriott Associates Limited's latest turnover from June 2024 is estimated at £48.1 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Jan Marriott Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
48,103
70,016
57,937
53,278
41,894
28,340
28,417
52,976
13,777
15,298
28,280
42,113
19,391
27,623
Other Income Or Grants
Cost Of Sales
31,786
45,921
37,497
34,537
29,570
17,987
19,339
34,060
9,839
10,193
18,245
28,399
13,161
17,231
Gross Profit
16,316
24,095
20,440
18,741
12,325
10,354
9,078
18,917
3,938
5,105
10,035
13,714
6,230
10,392
Admin Expenses
11,999
30,557
17,767
15,087
7,937
11,716
6,899
21,354
1,510
6,066
14,471
13,846
7,470
-1,128
Operating Profit
4,317
-6,462
2,673
3,654
4,388
-1,362
2,179
-2,437
2,428
-961
-4,436
-132
-1,240
11,520
Interest Payable
Interest Receivable
5
22
23
28
44
50
23
Pre-Tax Profit
4,317
-6,462
2,673
3,654
4,388
-1,362
2,179
-2,432
2,450
-938
-4,408
-88
-1,190
11,543
Tax
-1,079
-508
-694
-834
-414
-490
-3,001
Profit After Tax
3,238
-6,462
2,165
2,960
3,554
-1,362
1,765
-2,432
1,960
-938
-4,408
-88
-1,190
8,542
Dividends Paid
Retained Profit
3,238
-6,462
2,165
2,960
3,554
-1,362
1,765
-2,432
1,960
-938
-4,408
-88
-1,190
8,542
Employee Costs
34,433
67,006
30,750
30,709
29,916
29,993
29,339
55,385
26,876
28,112
26,477
25,928
26,289
25,961
Number Of Employees
1
2
1
1
1
1
1
2
1
1
1
1
1
1
EBITDA*
4,317
-6,462
2,673
3,654
4,388
-1,362
2,179
-2,437
2,811
-742
-4,222
74
-1,020
11,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
1,930
1,275
1,594
1,674
923
1,154
1,443
1,442
1,533
876
855
824
880
880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,930
1,275
1,594
1,674
923
1,154
1,443
1,442
1,533
876
855
824
880
880
Stock & work in progress
Trade Debtors
9,261
10,554
15,939
12,584
7,930
3,489
3,670
5,168
2,079
2,066
4,613
7,538
2,667
4,643
Group Debtors
Misc Debtors
Cash
4,054
4,799
4,427
6,847
10,835
9,305
misc current assets
297
total current assets
9,261
10,554
15,939
12,584
7,930
3,489
3,670
5,168
6,133
6,865
9,040
14,385
13,502
14,245
total assets
11,191
11,829
17,533
14,258
8,853
4,643
5,113
6,610
7,666
7,741
9,895
15,209
14,382
15,125
Bank overdraft
Bank loan
Trade Creditors
1,149
5,911
1,389
2,879
2,693
2,146
1,272
5,164
3,787
5,822
7,038
7,944
7,029
6,582
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,149
5,911
1,389
2,879
2,693
2,146
1,272
5,164
3,787
5,822
7,038
7,944
7,029
6,582
loans
hp & lease commitments
Accruals and Deferred Income
2,738
1,852
5,616
3,016
757
648
630
other liabilities
provisions
total long term liabilities
2,738
1,852
5,616
3,016
757
648
630
total liabilities
3,887
7,763
7,005
5,895
3,450
2,794
1,902
5,164
3,787
5,822
7,038
7,944
7,029
6,582
net assets
7,304
4,066
10,528
8,363
5,403
1,849
3,211
1,446
3,879
1,919
2,857
7,265
7,353
8,543
total shareholders funds
7,304
4,066
10,528
8,363
5,403
1,849
3,211
1,446
3,879
1,919
2,857
7,265
7,353
8,543
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
4,317
-6,462
2,673
3,654
4,388
-1,362
2,179
-2,437
2,428
-961
-4,436
-132
-1,240
11,520
Depreciation
383
219
214
206
220
220
Amortisation
Tax
-1,079
-508
-694
-834
-414
-490
-3,001
Stock
Debtors
-1,293
-5,385
3,355
4,654
4,441
-181
-1,498
3,089
13
-2,547
-2,925
4,871
-1,976
4,643
Creditors
-4,762
4,522
-1,490
186
547
874
-3,892
1,377
-2,035
-1,216
-906
915
447
6,582
Accruals and Deferred Income
886
-3,764
2,600
2,259
109
18
630
Deferred Taxes & Provisions
Cash flow from operations
655
-319
-80
751
-231
-289
1
-4,149
273
589
-2,203
-3,882
1,403
10,678
Investing Activities
capital expenditure
-655
319
80
-751
231
289
-1
91
-1,040
-240
-245
-150
-220
-1,100
Change in Investments
cash flow from investments
-655
319
80
-751
231
289
-1
91
-1,040
-240
-245
-150
-220
-1,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
5
22
23
28
44
50
23
cash flow from financing
4
22
23
28
44
50
24
cash and cash equivalents
cash
-4,054
-745
372
-2,420
-3,988
1,530
9,305
overdraft
change in cash
-4,054
-745
372
-2,420
-3,988
1,530
9,305
jan marriott associates 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 jan marriott associates limited. Get real-time insights into jan marriott associates limited's credit score, group structure and payment trends.
Jan Marriott Associates Limited Competitor Analysis
Perform a competitor analysis for jan marriott associates limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
jan marriott associates limited Ownership
JAN MARRIOTT ASSOCIATES LIMITED group structure
Jan Marriott Associates Limited has no subsidiary companies.
Ultimate parent company
JAN MARRIOTT ASSOCIATES LIMITED
07287608
JAN MARRIOTT ASSOCIATES LIMITED Shareholders
The sole shareholder of Jan Marriott Associates Limited is Janet Daphne Marriott.
janet daphne marriott
100%
jan marriott associates limited directors
Jan Marriott Associates Limited currently has 2 directors.
The longest serving directors include
Ms Janet Marriott (Jun 2010) and
Mr Richard Marriott (Jul 2022).
85320 - Technical and vocational secondary education
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
6 link way, howsell road, malvern, worcestershire, WR14 1UQ
Bank
-
Legal Advisor
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jan marriott associates 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 jan marriott associates limited.
jan marriott associates 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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jan marriott associates limitedCompanies House Filings - See Documents
