jomast 1 limited
jomast 1 limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
oriel house calverts lane, bishop street, stockton-on-tees, TS18 1SW
Website
www.jomast.co.ukjomast 1 limited Estimated Valuation
Pomanda estimates the enterprise value of JOMAST 1 LIMITED at £6m based on a Turnover of £1.7m and 3.5x industry multiple (adjusted for size and gross margin).
jomast 1 limited Estimated Valuation
Pomanda estimates the enterprise value of JOMAST 1 LIMITED at £2.6m based on an EBITDA of £384.2k and a 6.84x industry multiple (adjusted for size and gross margin).
jomast 1 limited Estimated Valuation
Pomanda estimates the enterprise value of JOMAST 1 LIMITED at £6.9m based on Net Assets of £3.9m and 1.75x industry multiple (adjusted for liquidity).
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Jomast 1 Limited Overview
Jomast 1 Limited is a live company located in stockton-on-tees, TS18 1SW with a Companies House number of 07984492. 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 ltd with a 100% stake. Jomast 1 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Jomast 1 Limited Health Check
Pomanda's financial health check has awarded Jomast 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£921.2k)
- Jomast 1 Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.9%)
- Jomast 1 Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Jomast 1 Limited
75.3% - Industry AVG
Profitability
an operating margin of 22.3% make it less profitable than the average company (29.3%)
- Jomast 1 Limited
29.3% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
19 - Jomast 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Jomast 1 Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£177.6k)
- Jomast 1 Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (30 days)
- Jomast 1 Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (38 days)
- Jomast 1 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jomast 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jomast 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (64.3%)
94.4% - Jomast 1 Limited
64.3% - Industry AVG
JOMAST 1 LIMITED financials
Jomast 1 Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £3.9 million. According to their latest financial statements, Jomast 1 Limited has 19 employees and maintains cash reserves of 0 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 19 | 19 | 20 | 11 | 9 | 9 | 7 | 7 | 6 | 6 | ||
| EBITDA* |
* 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 | 3,860 | 5,147 | 36,997,161 | 36,455,000 | 36,295,000 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 69,875,337 | 68,787,452 | 67,836,026 | 67,987,676 | 68,842,676 | 30,707,676 | 29,599,676 | 34,593,161 | 37,375,161 | |||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 69,879,197 | 68,792,599 | 67,836,026 | 67,987,676 | 68,842,676 | 30,707,676 | 29,599,676 | 34,593,161 | 37,375,161 | 36,997,161 | 36,455,000 | 36,295,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 122,077 | 93,665 | 74,033 | 109,277 | 138,040 | 7,986 | 27,637 | 12,697 | 12,354 | 488,275 | 194,951 | 55,764 |
| Group Debtors | 273 | 273 | 273 | 11,513 | 532,391 | 4,557,555 | 320,558 | 59,302 | ||||
| Misc Debtors | 146,905 | 4,320 | 4,034 | 3,327 | 2,444 | 6,120 | 1,139 | 12,630 | 4,741 | |||
| Cash | 81,755 | 22,186 | 41,947 | 26,860 | 144,256 | 142,705 | 252,155 | 260,660 | 353,427 | |||
| misc current assets | 7,372 | |||||||||||
| total current assets | 268,982 | 180,013 | 100,526 | 162,196 | 178,857 | 690,753 | 4,729,036 | 598,040 | 337,057 | 488,275 | 548,378 | 55,764 |
| total assets | 70,148,179 | 68,972,612 | 67,936,552 | 68,149,872 | 69,021,533 | 31,398,429 | 34,328,712 | 35,191,201 | 37,712,218 | 37,485,436 | 37,003,378 | 36,350,764 |
| Bank overdraft | 134,723 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 98,709 | 97,991 | 80,669 | 46,833 | 18,820 | 18,018 | 17,832 | 27,231 | 35,628 | 35,758,901 | 36,212,595 | 36,350,664 |
| Group/Directors Accounts | 65,501,452 | 64,817,668 | 64,911,892 | 66,919,921 | 67,461,055 | 32,908,792 | 35,913,214 | 36,070,230 | 36,381,167 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 430,134 | 357,885 | 469,380 | 164,944 | 250,643 | 205,324 | 258,227 | 293,382 | 124,213 | |||
| total current liabilities | 66,165,018 | 65,273,544 | 65,461,941 | 67,131,698 | 67,730,518 | 33,132,134 | 36,189,273 | 36,390,843 | 36,541,008 | 35,758,901 | 36,212,595 | 36,350,664 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 46,000 | 45,000 | 90,000 | 14,000 | 8,700 | 6,500 | 270,000 | 900,000 | 1,400,000 | |||
| total long term liabilities | 46,000 | 45,000 | 90,000 | 14,000 | 8,700 | 6,500 | 270,000 | 900,000 | 1,400,000 | |||
| total liabilities | 66,211,018 | 65,318,544 | 65,551,941 | 67,145,698 | 67,739,218 | 33,138,634 | 36,189,273 | 36,660,843 | 37,441,008 | 37,158,901 | 36,212,595 | 36,350,664 |
| net assets | 3,937,161 | 3,654,068 | 2,384,611 | 1,004,174 | 1,282,315 | -1,740,205 | -1,860,561 | -1,469,642 | 271,210 | 326,535 | 790,783 | 100 |
| total shareholders funds | 3,937,161 | 3,654,068 | 2,384,611 | 1,004,174 | 1,282,315 | -1,740,205 | -1,860,561 | -1,469,642 | 271,210 | 326,535 | 790,783 | 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 | ||||||||||||
| Depreciation | 1,287 | 1,188 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 170,724 | 19,918 | -34,537 | -39,120 | -394,500 | -4,039,834 | 4,240,446 | 269,488 | -411,878 | 293,324 | 139,187 | 55,764 |
| Creditors | 718 | 17,322 | 33,836 | 28,013 | 802 | 186 | -9,399 | -8,397 | -35,723,273 | -453,694 | -138,069 | 36,350,664 |
| Accruals and Deferred Income | 72,249 | -111,495 | 304,436 | -85,699 | 45,319 | -52,903 | -35,155 | 169,169 | 124,213 | |||
| Deferred Taxes & Provisions | 1,000 | -45,000 | 76,000 | 5,300 | 2,200 | 6,500 | -270,000 | -630,000 | -500,000 | 1,400,000 | ||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 1,087,885 | 951,426 | -151,650 | -855,000 | 38,135,000 | 1,108,000 | -4,993,485 | -2,782,000 | 37,375,161 | |||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 683,784 | -94,224 | -2,008,029 | -541,134 | 34,552,263 | -3,004,422 | -157,016 | -310,937 | 36,381,167 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -81,755 | 59,569 | -19,761 | 15,087 | -117,396 | 1,551 | -109,450 | -8,505 | 260,660 | -353,427 | 353,427 | |
| overdraft | 134,723 | |||||||||||
| change in cash | -216,478 | 59,569 | -19,761 | 15,087 | -117,396 | 1,551 | -109,450 | -8,505 | 260,660 | -353,427 | 353,427 |
jomast 1 limited Credit Report and Business Information
Jomast 1 Limited Competitor Analysis
Perform a competitor analysis for jomast 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.
jomast 1 limited Ownership
JOMAST 1 LIMITED group structure
Jomast 1 Limited has no subsidiary companies.
jomast 1 limited directors
Jomast 1 Limited currently has 2 directors. The longest serving directors include Mr Stuart Monk (Mar 2012) and Mrs Jennifer Monk (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Monk | 75 years | Mar 2012 | - | Director | |
| Mrs Jennifer Monk | 73 years | Mar 2012 | - | Director |
P&L
March 2024turnover
1.7m
+16%
operating profit
382.9k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.9m
+0.08%
total assets
70.1m
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
jomast 1 limited company details
company number
07984492
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BAINES JEWITT LIMITED
address
oriel house calverts lane, bishop street, stockton-on-tees, TS18 1SW
Bank
-
Legal Advisor
-
jomast 1 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 found 10 charges/mortgages relating to jomast 1 limited. Currently there are 3 open charges and 7 have been satisfied in the past.
jomast 1 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 1 limited Companies House Filings - See Documents
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