jane and marilyn ltd

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jane and marilyn ltd Company Information

Share JANE AND MARILYN LTD
Live 
Established

Company Number

07302240

Registered Address

lodona loddon drive, wargrave, reading, berkshire, RG10 8HL

Industry

Manufacture of women's outerwear, other than leather clothes and workwear

 

Telephone

02083340204

Next Accounts Due

September 2025

Group Structure

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Directors

Jane Foddy14 Years

John Foddy14 Years

Shareholders

jane patricia foddy 100%

jane and marilyn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JANE AND MARILYN LTD at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).

jane and marilyn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JANE AND MARILYN LTD at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

jane and marilyn ltd Estimated Valuation

£316

Pomanda estimates the enterprise value of JANE AND MARILYN LTD at £316 based on Net Assets of £100 and 3.17x industry multiple (adjusted for liquidity).

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Jane And Marilyn Ltd Overview

Jane And Marilyn Ltd is a live company located in reading, RG10 8HL with a Companies House number of 07302240. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in July 2010, it's largest shareholder is jane patricia foddy with a 100% stake. Jane And Marilyn Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jane And Marilyn Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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JANE AND MARILYN LTD financials

EXPORTms excel logo

Jane And Marilyn Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Jane And Marilyn Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover000008481,2851,6181,4551,2121,2071,7752,528
Other Income Or Grants0000000000000
Cost Of Sales000007511,1311,4201,2881,0491,0081,4892,093
Gross Profit0000097153197168163199286435
Admin Expenses0000-25,263-12,236-13,1171,9301,6911,3304,1586,00027,555
Operating Profit000025,26312,33313,270-1,733-1,523-1,167-3,959-5,714-27,120
Interest Payable0000000000000
Interest Receivable0000000251330
Pre-Tax Profit000025,26312,33313,270-1,731-1,518-1,166-3,956-5,711-27,120
Tax0000-4,800-2,343-2,521000000
Profit After Tax000020,4639,99010,749-1,731-1,518-1,166-3,956-5,711-27,120
Dividends Paid0000000000000
Retained Profit000020,4639,99010,749-1,731-1,518-1,166-3,956-5,711-27,120
Employee Costs0000029,09428,18232,36832,55432,56131,95331,29032,340
Number Of Employees0000011111111
EBITDA*000025,26312,33313,270-1,733-1,523-1,167-3,959-5,714-27,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets000002,9952,9952,99500000
Intangible Assets0000000000000
Investments & Other1001001001001000002,9950000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1001001001001002,9952,9952,9952,9950000
Stock & work in progress0000000000000
Trade Debtors0000090267463264264264428828
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000001,706202531,091102
misc current assets0000000000000
total current assets00000902674631,9704663171,519930
total assets1001001001001003,0853,2623,4584,9654663171,519930
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000278325309385262250250250
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities00000278325309385262250250250
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000023,27033,39044,35143,95138,05736,75434,00027,700
provisions0000000000000
total long term liabilities0000023,27033,39044,35143,95138,05736,75434,00027,700
total liabilities0000023,54833,71544,66044,33638,31937,00434,25027,950
net assets100100100100100-20,463-30,453-41,202-39,371-37,853-36,687-32,731-27,020
total shareholders funds100100100100100-20,463-30,453-41,202-39,371-37,853-36,687-32,731-27,020
Dec 2023Dec 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit000025,26312,33313,270-1,733-1,523-1,167-3,959-5,714-27,120
Depreciation0000000000000
Amortisation0000000000000
Tax0000-4,800-2,343-2,521000000
Stock0000000000000
Debtors0000-90-177-19619900-164-400828
Creditors0000-278-4716-761231200250
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations000020,27510,12010,961-2,008-1,400-1,155-3,795-5,314-27,698
Investing Activities
capital expenditure00002,99500-2,99500000
Change in Investments000010000-2,9952,9950000
cash flow from investments00002,895000-2,9950000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000-23,270-10,120-10,9614005,8941,3032,7546,30027,700
share issue000010000-1000000100
interest0000000251330
cash flow from financing0000-23,170-10,120-10,9613025,8991,3042,7576,30327,800
cash and cash equivalents
cash0000000-1,7061,504149-1,038989102
overdraft0000000000000
change in cash0000000-1,7061,504149-1,038989102

jane and marilyn ltd 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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Jane And Marilyn Ltd Competitor Analysis

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Perform a competitor analysis for jane and marilyn ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in RG10 area or any other competitors across 12 key performance metrics.

jane and marilyn ltd Ownership

JANE AND MARILYN LTD group structure

Jane And Marilyn Ltd has no subsidiary companies.

Ultimate parent company

JANE AND MARILYN LTD

07302240

JANE AND MARILYN LTD Shareholders

jane patricia foddy 100%

jane and marilyn ltd directors

Jane And Marilyn Ltd currently has 2 directors. The longest serving directors include Mrs Jane Foddy (Jul 2010) and Mr John Foddy (Jul 2010).

officercountryagestartendrole
Mrs Jane FoddyEngland69 years Jul 2010- Director
Mr John FoddyEngland62 years Jul 2010- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

jane and marilyn ltd company details

company number

07302240

Type

Private limited with Share Capital

industry

14132 - Manufacture of women's outerwear, other than leather clothes and workwear

incorporation date

July 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

lodona loddon drive, wargrave, reading, berkshire, RG10 8HL

Bank

-

Legal Advisor

-

jane and marilyn ltd 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 jane and marilyn ltd.

charges

jane and marilyn ltd Companies House Filings - See Documents

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