Pomanda estimates the enterprise value of JOMAST 4 LIMITED at £1.1m based on a Turnover of £354k and 3.23x industry multiple (adjusted for size and gross margin).
jomast 4 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOMAST 4 LIMITED at £0 based on an EBITDA of £-1.6k and a 6.29x industry multiple (adjusted for size and gross margin).
jomast 4 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOMAST 4 LIMITED at £0 based on Net Assets of £-7.3k and 1.68x industry multiple (adjusted for liquidity).
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Jomast 4 LimitedOverview
Jomast 4 Limited is a live company located in stockton-on-tees, TS18 1SW with a Companies House number of 07984462. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is
jomast 5 limited
with a 100% stake. Jomast 4 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£354k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jomast 4 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £354k, make it smaller than the average company (£922k)
£354k - Jomast 4 Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Jomast 4 Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Jomast 4 Limited
75.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (29.3%)
-0.4% - Jomast 4 Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jomast 4 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Jomast 4 Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Jomast 4 Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jomast 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jomast 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jomast 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Jomast 4 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (64.6%)
100.5% - Jomast 4 Limited
64.6% - Industry AVG
JOMAST 4 LIMITED financials
EXPORT
Jomast 4 Limited's latest turnover from March 2024 is estimated at £354 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Jomast 4 Limited has 2 employees and maintains cash reserves of £88 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
354,027
337,187
291,193
262,950
280,000
Other Income Or Grants
Cost Of Sales
87,055
84,712
72,578
65,447
72,247
Gross Profit
266,971
252,475
218,614
197,503
207,753
Admin Expenses
268,527
253,470
220,271
200,113
208,383
1
Operating Profit
-1,556
-995
-1,657
-2,610
-630
-1
Interest Payable
Interest Receivable
5
4
1
Pre-Tax Profit
-1,551
-991
-1,657
-2,610
-630
Tax
Profit After Tax
-1,551
-991
-1,657
-2,610
-630
Dividends Paid
Retained Profit
-1,551
-991
-1,657
-2,610
-630
Employee Costs
64,786
60,755
59,451
53,832
54,829
Number Of Employees
2
2
2
2
2
EBITDA*
-1,556
-995
-1,657
-2,610
-630
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
1,572,405
Intangible Assets
Investments & Other
1,572,405
1,572,405
1,572,405
1,572,405
1,572,405
Debtors (Due After 1 year)
Total Fixed Assets
1,572,405
1,572,405
1,572,405
1,572,405
1,572,405
1,572,405
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
88
88
88
40
70
100
100
misc current assets
total current assets
88
88
88
40
70
100
100
total assets
1,572,493
1,572,493
1,572,493
1,572,445
1,572,475
1,572,505
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,578,336
1,577,113
1,575,985
1,573,005
1,573,005
572,405
other short term finances
hp & lease commitments
other current liabilities
1,496
1,168
1,305
2,580
1,000,000
total current liabilities
1,579,832
1,578,281
1,577,290
1,575,585
1,573,005
1,572,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,579,832
1,578,281
1,577,290
1,575,585
1,573,005
1,572,405
net assets
-7,339
-5,788
-4,797
-3,140
-530
100
100
total shareholders funds
-7,339
-5,788
-4,797
-3,140
-530
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-1,556
-995
-1,657
-2,610
-630
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
328
-137
-1,275
2,580
-1,000,000
1,000,000
Deferred Taxes & Provisions
Cash flow from operations
-1,228
-1,132
-2,932
-30
-1,000,630
999,999
Investing Activities
capital expenditure
1,572,405
-1,572,405
Change in Investments
1,572,405
cash flow from investments
-1,572,405
Financing Activities
Bank loans
Group/Directors Accounts
1,223
1,128
2,980
1,000,600
572,405
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
4
1
cash flow from financing
1,228
1,132
2,980
1,000,600
572,406
100
cash and cash equivalents
cash
48
-30
-30
100
overdraft
change in cash
48
-30
-30
100
jomast 4 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 jomast 4 limited. Get real-time insights into jomast 4 limited's credit score, group structure and payment trends.
Perform a competitor analysis for jomast 4 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
oriel house calverts lane, bishop street, stockton-on-tees, TS18 1SW
Bank
-
Legal Advisor
-
jomast 4 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 jomast 4 limited.
jomast 4 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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jomast 4 limitedCompanies House Filings - See Documents
