Pomanda estimates the enterprise value of JAMIES CATERING LTD at £77.8k based on a Turnover of £212.9k and 0.37x industry multiple (adjusted for size and gross margin).
jamies catering ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMIES CATERING LTD at £0 based on an EBITDA of £-23.3k and a 2.82x industry multiple (adjusted for size and gross margin).
jamies catering ltdEstimated Valuation
£80.1k
Pomanda estimates the enterprise value of JAMIES CATERING LTD at £80.1k based on Net Assets of £26.7k and 3x industry multiple (adjusted for liquidity).
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Jamies Catering LtdOverview
Jamies Catering Ltd is a dissolved company that was located in northampton, NN5 5LF with a Companies House number of 07477395. It operated in the event catering activities sector, SIC Code 56210. Founded in December 2010, it's largest shareholder was
jamie lloyds-cox
with a 100% stake. The last turnover for Jamies Catering Ltd was estimated at £212.9k.
Pomanda's financial health check has awarded Jamies Catering Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £212.9k, make it smaller than the average company (£821.8k)
£212.9k - Jamies Catering Ltd
£821.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.1%)
35% - Jamies Catering Ltd
4.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (40.8%)
18.3% - Jamies Catering Ltd
40.8% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (5.4%)
-10.9% - Jamies Catering Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Jamies Catering Ltd
32 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
£18.7k - Jamies Catering Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is more efficient (£59.7k)
£106.5k - Jamies Catering Ltd
£59.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (24 days)
59 days - Jamies Catering Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (36 days)
53 days - Jamies Catering Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jamies Catering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jamies Catering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (79.3%)
50.1% - Jamies Catering Ltd
79.3% - Industry AVG
JAMIES CATERING LTD financials
EXPORT
Jamies Catering Ltd's latest turnover from December 2018 is estimated at £212.9 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, we estimate that Jamies Catering Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
212,919
250,531
185,844
86,645
53,838
41,821
16,668
6,262
Other Income Or Grants
Cost Of Sales
173,964
197,489
148,051
66,123
42,511
32,794
12,712
4,800
Gross Profit
38,956
53,041
37,793
20,522
11,327
9,027
3,956
1,462
Admin Expenses
62,243
22,413
54,498
10,879
-14,865
-9,967
2,323
4,017
Operating Profit
-23,287
30,628
-16,705
9,643
26,192
18,994
1,633
-2,555
Interest Payable
Interest Receivable
23
99
79
38
13
1
Pre-Tax Profit
-23,287
30,628
-16,682
9,743
26,271
19,032
1,646
-2,554
Tax
-5,819
-1,948
-5,517
-4,377
-395
Profit After Tax
-23,287
24,809
-16,682
7,794
20,754
14,655
1,251
-2,554
Dividends Paid
Retained Profit
-23,287
24,809
-16,682
7,794
20,754
14,655
1,251
-2,554
Employee Costs
37,386
56,172
36,900
18,610
19,304
18,844
19,686
19,620
Number Of Employees
2
3
2
1
1
1
1
1
EBITDA*
-23,287
30,628
-16,705
15,013
30,867
20,603
3,329
-2,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
13,919
16,712
18,807
16,107
14,024
4,825
5,087
454
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,919
16,712
18,807
16,107
14,024
4,825
5,087
454
Stock & work in progress
4,105
3,215
1,425
1,250
200
Trade Debtors
34,612
40,704
29,570
16,328
8,442
6,268
650
639
Group Debtors
Misc Debtors
Cash
18,293
21,387
10,241
5,082
255
misc current assets
5,004
5,683
7,706
total current assets
39,616
46,387
37,276
38,726
33,044
17,934
6,982
1,094
total assets
53,535
63,099
56,083
54,833
47,068
22,759
12,069
1,548
Bank overdraft
Bank loan
Trade Creditors
25,563
11,978
25,955
9,710
10,156
8,440
13,371
4,101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,563
11,978
25,955
9,710
10,156
8,440
13,371
4,101
loans
hp & lease commitments
Accruals and Deferred Income
1,232
1,094
1,148
other liabilities
provisions
3,762
3,222
2,805
966
total long term liabilities
1,232
1,094
4,910
3,222
2,805
966
total liabilities
26,795
13,072
30,865
12,932
12,961
9,406
13,371
4,101
net assets
26,740
50,027
25,218
41,901
34,107
13,353
-1,302
-2,553
total shareholders funds
26,740
50,027
25,218
41,901
34,107
13,353
-1,302
-2,553
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-23,287
30,628
-16,705
9,643
26,192
18,994
1,633
-2,555
Depreciation
5,370
4,675
1,609
1,696
157
Amortisation
Tax
-5,819
-1,948
-5,517
-4,377
-395
Stock
-4,105
890
1,790
175
1,050
200
Debtors
-6,092
11,134
13,242
7,886
2,174
5,618
11
639
Creditors
13,585
-13,977
16,245
-446
1,716
-4,931
9,270
4,101
Accruals and Deferred Income
138
-54
1,148
Deferred Taxes & Provisions
-3,762
540
417
1,839
966
Cash flow from operations
-3,472
-4,118
-7,909
4,260
24,941
6,468
11,143
864
Investing Activities
capital expenditure
2,793
2,095
-2,700
-7,453
-13,874
-1,347
-6,329
-611
Change in Investments
cash flow from investments
2,793
2,095
-2,700
-7,453
-13,874
-1,347
-6,329
-611
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
23
99
79
38
13
1
cash flow from financing
22
99
79
38
13
2
cash and cash equivalents
cash
-18,293
-3,094
11,146
5,159
4,827
255
overdraft
change in cash
-18,293
-3,094
11,146
5,159
4,827
255
jamies catering ltd 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 jamies catering ltd. Get real-time insights into jamies catering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jamies catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NN5 area or any other competitors across 12 key performance metrics.
jamies catering ltd Ownership
JAMIES CATERING LTD group structure
Jamies Catering Ltd has no subsidiary companies.
Ultimate parent company
JAMIES CATERING LTD
07477395
JAMIES CATERING LTD Shareholders
The sole shareholder of Jamies Catering Ltd is Jamie Lloyds-Cox.
jamie lloyds-cox
100%
jamies catering ltd directors
Jamies Catering Ltd currently has 1 director, Mr Jamie Lloyd-Cox serving since Dec 2010.
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 jamies catering ltd.
jamies catering ltd Capital Raised & Share Issues BETA
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jamies catering ltdCompanies House Filings - See Documents
