j.e.m. amusements limited
j.e.m. amusements limited Company Information
Company Number
07519969
Next Accounts
Jun 2025
Shareholders
mellors gruop ltd
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
57 front street, arnold, nottingham, NG5 7EA
Website
http://mellorsgroup.comj.e.m. amusements limited Estimated Valuation
Pomanda estimates the enterprise value of J.E.M. AMUSEMENTS LIMITED at £3.1m based on a Turnover of £2.6m and 1.19x industry multiple (adjusted for size and gross margin).
j.e.m. amusements limited Estimated Valuation
Pomanda estimates the enterprise value of J.E.M. AMUSEMENTS LIMITED at £627.1k based on an EBITDA of £147.8k and a 4.24x industry multiple (adjusted for size and gross margin).
j.e.m. amusements limited Estimated Valuation
Pomanda estimates the enterprise value of J.E.M. AMUSEMENTS LIMITED at £3.3m based on Net Assets of £953k and 3.46x industry multiple (adjusted for liquidity).
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J.e.m. Amusements Limited Overview
J.e.m. Amusements Limited is a live company located in nottingham, NG5 7EA with a Companies House number of 07519969. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in February 2011, it's largest shareholder is mellors gruop ltd with a 100% stake. J.e.m. Amusements Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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J.e.m. Amusements Limited Health Check
Pomanda's financial health check has awarded J.E.M. Amusements Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£8.5m)
- J.e.m. Amusements Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.5%)
- J.e.m. Amusements Limited
0.5% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- J.e.m. Amusements Limited
72.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (14.7%)
- J.e.m. Amusements Limited
14.7% - Industry AVG
Employees
with 34 employees, this is below the industry average (97)
34 - J.e.m. Amusements Limited
97 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- J.e.m. Amusements Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is less efficient (£111.9k)
- J.e.m. Amusements Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (4 days)
- J.e.m. Amusements Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (30 days)
- J.e.m. Amusements Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (3 days)
- J.e.m. Amusements Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (36 weeks)
100 weeks - J.e.m. Amusements Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (52%)
46.1% - J.e.m. Amusements Limited
52% - Industry AVG
J.E.M. AMUSEMENTS LIMITED financials
J.E.M. Amusements Limited's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of £953 thousand. According to their latest financial statements, J.E.M. Amusements Limited has 34 employees and maintains cash reserves of £843 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,064,000 | 1,872,000 | 1,741,000 | 2,438,000 | 1,865,000 | 1,738,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 247,000 | 237,000 | 162,000 | 176,000 | 332,000 | 205,000 | ||||||
| Gross Profit | 1,817,000 | 1,635,000 | 1,579,000 | 2,262,000 | 1,533,000 | 1,533,000 | ||||||
| Admin Expenses | 1,696,000 | 1,575,000 | 1,400,000 | 1,777,000 | 1,057,000 | 1,249,000 | ||||||
| Operating Profit | 121,000 | 60,000 | 179,000 | 485,000 | 476,000 | 284,000 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 121,000 | 60,000 | 179,000 | 485,000 | 476,000 | 284,000 | ||||||
| Tax | -21,000 | -16,000 | -34,000 | 15,000 | -100,000 | -63,000 | ||||||
| Profit After Tax | 100,000 | 44,000 | 145,000 | 500,000 | 376,000 | 221,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 350,000 | 0 | ||||||
| Retained Profit | 100,000 | 44,000 | 145,000 | 500,000 | 26,000 | 221,000 | ||||||
| Employee Costs | 624,000 | 653,000 | ||||||||||
| Number Of Employees | 34 | 34 | 35 | 43 | 41 | 41 | 40 | 39 | 40 | 38 | ||
| EBITDA* | 232,000 | 137,000 | 231,000 | 515,000 | 489,000 | 290,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 716,000 | 472,000 | 205,000 | 296,000 | 373,000 | 316,000 | 202,000 | 112,000 | 42,000 | 48,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 716,000 | 472,000 | 205,000 | 296,000 | 373,000 | 316,000 | 202,000 | 112,000 | 42,000 | 48,000 | 0 | 0 |
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 |
| Trade Debtors | 8,000 | 0 | 24,000 | 1,000 | 0 | 9,000 | 1,000 | 4,000 | 9,000 | 8,000 | 0 | 0 |
| Group Debtors | 121,000 | 59,000 | 3,000 | 176,000 | 548,000 | 464,000 | 463,000 | 330,000 | 0 | 205,000 | 0 | 0 |
| Misc Debtors | 78,000 | 66,000 | 60,000 | 42,000 | 0 | 83,000 | 75,000 | 35,000 | 30,000 | 35,000 | 0 | 0 |
| Cash | 843,000 | 801,000 | 639,000 | 582,000 | 361,000 | 326,000 | 344,000 | 480,000 | 560,000 | 226,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,053,000 | 929,000 | 729,000 | 804,000 | 912,000 | 884,000 | 886,000 | 852,000 | 602,000 | 477,000 | 0 | 0 |
| total assets | 1,769,000 | 1,401,000 | 934,000 | 1,100,000 | 1,285,000 | 1,200,000 | 1,088,000 | 964,000 | 644,000 | 525,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,000 | 35,000 | 37,000 | 63,000 | 133,000 | 162,000 | 84,000 | 42,000 | 29,000 | 33,000 | 0 | 0 |
| Group/Directors Accounts | 69,000 | 67,000 | 72,000 | 72,000 | 0 | 0 | 0 | 17,000 | 148,000 | 110,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 164,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 116,000 | 82,000 | 63,000 | 62,000 | 89,000 | 90,000 | 99,000 | 140,000 | 213,000 | 151,000 | 0 | 0 |
| total current liabilities | 436,000 | 258,000 | 172,000 | 197,000 | 222,000 | 252,000 | 183,000 | 199,000 | 390,000 | 294,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 221,000 | 143,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 159,000 | 23,000 | 16,000 | 1,000 | 27,000 | 12,000 | 13,000 | 18,000 | 7,000 | 10,000 | 0 | 0 |
| total long term liabilities | 380,000 | 166,000 | 16,000 | 1,000 | 27,000 | 12,000 | 13,000 | 18,000 | 7,000 | 10,000 | 0 | 0 |
| total liabilities | 816,000 | 424,000 | 188,000 | 198,000 | 249,000 | 264,000 | 196,000 | 217,000 | 397,000 | 304,000 | 0 | 0 |
| net assets | 953,000 | 977,000 | 746,000 | 902,000 | 1,036,000 | 936,000 | 892,000 | 747,000 | 247,000 | 221,000 | 0 | 0 |
| total shareholders funds | 953,000 | 977,000 | 746,000 | 902,000 | 1,036,000 | 936,000 | 892,000 | 747,000 | 247,000 | 221,000 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 121,000 | 60,000 | 179,000 | 485,000 | 476,000 | 284,000 | ||||||
| Depreciation | 215,000 | 58,000 | 73,000 | 118,000 | 111,000 | 77,000 | 52,000 | 30,000 | 13,000 | 6,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -21,000 | -16,000 | -34,000 | 15,000 | -100,000 | -63,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 1,000 | -1,000 | 0 | 0 | 0 | 3,000 | 0 | 0 |
| Debtors | 82,000 | 38,000 | -132,000 | -329,000 | -8,000 | 17,000 | 170,000 | 330,000 | -209,000 | 248,000 | 0 | 0 |
| Creditors | 52,000 | -2,000 | -26,000 | -70,000 | -29,000 | 78,000 | 42,000 | 13,000 | -4,000 | 33,000 | 0 | 0 |
| Accruals and Deferred Income | 34,000 | 19,000 | 1,000 | -27,000 | -1,000 | -9,000 | -41,000 | -73,000 | 62,000 | 151,000 | 0 | 0 |
| Deferred Taxes & Provisions | 136,000 | 7,000 | 15,000 | -26,000 | 15,000 | -1,000 | -5,000 | 11,000 | -3,000 | 10,000 | 0 | 0 |
| Cash flow from operations | 203,000 | 173,000 | 23,000 | 151,000 | 653,000 | 170,000 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,000 | -5,000 | 0 | 72,000 | 0 | 0 | -17,000 | -131,000 | 38,000 | 110,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 168,000 | 217,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | -17,000 | -131,000 | 38,000 | 110,000 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 42,000 | 162,000 | 57,000 | 221,000 | 35,000 | -18,000 | -136,000 | -80,000 | 334,000 | 226,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42,000 | 162,000 | 57,000 | 221,000 | 35,000 | -18,000 | -136,000 | -80,000 | 334,000 | 226,000 | 0 | 0 |
j.e.m. amusements limited Credit Report and Business Information
J.e.m. Amusements Limited Competitor Analysis
Perform a competitor analysis for j.e.m. amusements limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.
j.e.m. amusements limited Ownership
J.E.M. AMUSEMENTS LIMITED group structure
J.E.M. Amusements Limited has no subsidiary companies.
Ultimate parent company
2 parents
J.E.M. AMUSEMENTS LIMITED
07519969
j.e.m. amusements limited directors
J.E.M. Amusements Limited currently has 3 directors. The longest serving directors include Mr Edward Mellors (Jul 2011) and Mr James Mellors (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Mellors | England | 45 years | Jul 2011 | - | Director |
| Mr James Mellors | 79 years | Jul 2011 | - | Director | |
| Mr James Mellors | England | 45 years | Jul 2011 | - | Director |
P&L
September 2023turnover
2.6m
+13%
operating profit
-67.2k
0%
gross margin
72.6%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
953k
-0.02%
total assets
1.8m
+0.26%
cash
843k
+0.05%
net assets
Total assets minus all liabilities
j.e.m. amusements limited company details
company number
07519969
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
ellmath (193) limited (August 2011)
accountant
MAZARS LLP
auditor
-
address
57 front street, arnold, nottingham, NG5 7EA
Bank
-
Legal Advisor
-
j.e.m. amusements 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 j.e.m. amusements limited.
j.e.m. amusements 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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j.e.m. amusements limited Companies House Filings - See Documents
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