Jm Samys Ltd

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jm samys ltd Company Information

Live

EstablishedMicroHealthy

Company Number

08005340

Website

Registered Address

181 st. john's road, london, E17 4JL

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Kumarasamy Mathiyalagan12 Years

Shareholders

kumarasamy mathiyalagan 100%

jm samys ltd Estimated Valuation

£61k

Pomanda estimates the enterprise value of JM SAMYS LTD at £61k based on Net Assets of £26.7k and 2.29x industry multiple (adjusted for liquidity).

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Jm Samys Ltd is a live company located in london, E17 4JL with a Companies House number of 08005340. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2012, it's largest shareholder is kumarasamy mathiyalagan with a 100% stake. Jm Samys Ltd is a established, micro sized company, Pomanda has estimated its turnover at £219.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Jm Samys Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £219.8k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)

EXPORT

Jm Samys Ltd's latest turnover from March 2023 is estimated at £219.8 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, Jm Samys Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	219,764	195,063	237,639	171,436	425,870	149,082	91,583	152,425	111,011	138,528	174,049
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	186,878	165,213	203,561	143,458	359,387	125,885	76,551	128,035	93,436	116,421	146,724
Gross Profit	32,887	29,850	34,078	27,978	66,482	23,197	15,032	24,390	17,575	22,108	27,326
Admin Expenses	22,989	37,640	33,367	32,968	59,312	16,339	14,171	13,876	10,291	17,758	25,428
Operating Profit	9,898	-7,790	711	-4,990	7,170	6,858	861	10,514	7,284	4,350	1,898
Interest Payable	0	0	0	0	0	0	104	108	0	0	0
Interest Receivable	0	0	0	0	0	8	7	12	11	9	6
Pre-Tax Profit	9,898	-7,790	711	-4,990	7,170	6,865	764	10,419	7,295	4,360	1,904
Tax	-1,881	0	-135	0	-1,362	-1,304	-153	-2,084	-1,532	-1,003	-457
Profit After Tax	8,017	-7,790	576	-4,990	5,808	5,561	611	8,335	5,763	3,357	1,447
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,017	-7,790	576	-4,990	5,808	5,561	611	8,335	5,763	3,357	1,447
Employee Costs	44,923	44,682	28,196	27,573	41,141	13,022	12,719	13,202	12,782	12,994	23,364
Number Of Employees	3	3	2	2	3	1	1	1	1	1	2
EBITDA*	9,898	-7,790	711	-4,990	7,170	6,858	861	10,514	7,284	4,350	1,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	4,112	854	1,041	1,269	1,548	1,888	2,302	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	4,112	854	1,041	1,269	1,548	1,888	2,302	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	18,521	20,120	19,430	18,420	22,420
Trade Debtors	61,780	63,669	87,120	34,290	34,586	27,580	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	3,146	2,201	2,773	1,497	2,262
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,780	63,669	87,120	34,290	34,586	27,580	21,667	22,321	22,203	19,917	24,682
total assets	65,892	64,523	88,161	35,559	36,134	29,468	23,969	22,321	22,203	19,917	24,682
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,530	4,178	11,693	9,667	0	4,394	4,356	0	11,536	15,013	23,135
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	3,319	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,530	4,178	11,693	9,667	0	4,394	4,356	3,319	11,536	15,013	23,135
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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
other liabilities	31,667	41,667	50,000	0	5,252	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,667	41,667	50,000	0	5,252	0	0	0	0	0	0
total liabilities	39,197	45,845	61,693	9,667	5,252	4,394	4,356	3,319	11,536	15,013	23,135
net assets	26,695	18,678	26,468	25,892	30,882	25,074	19,613	19,002	10,667	4,904	1,547
total shareholders funds	26,695	18,678	26,468	25,892	30,882	25,074	19,613	19,002	10,667	4,904	1,547

	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	9,898	-7,790	711	-4,990	7,170	6,858	861	10,514	7,284	4,350	1,898
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,881	0	-135	0	-1,362	-1,304	-153	-2,084	-1,532	-1,003	-457
Stock	0	0	0	0	0	-18,521	-1,599	690	1,010	-4,000	22,420
Debtors	-1,889	-23,451	52,830	-296	7,006	27,580	0	0	0	0	0
Creditors	3,352	-7,515	2,026	9,667	-4,394	38	4,356	-11,536	-3,477	-8,122	23,135
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,258	8,146	-50,228	4,973	-5,592	-3,467	6,663	-3,796	1,265	-775	2,156
Investing Activities
capital expenditure	-3,258	187	228	279	340	414	-2,302	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,258	187	228	279	340	414	-2,302	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-3,319	3,319	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-8,333	50,000	-5,252	5,252	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	8	-97	-96	11	9	6
cash flow from financing	-10,000	-8,333	50,000	-5,252	5,252	-92	-3,416	3,223	11	9	106
cash and cash equivalents
cash	0	0	0	0	0	-3,146	945	-572	1,276	-765	2,262
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-3,146	945	-572	1,276	-765	2,262

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jm samys ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.

JM SAMYS LTD group structure

Jm Samys Ltd has no subsidiary companies.

Ultimate parent company

JM SAMYS LTD

08005340

JM SAMYS LTD Shareholders

kumarasamy mathiyalagan

100%

Jm Samys Ltd currently has 1 director, Kumarasamy Mathiyalagan serving since Mar 2012.

officer	country	age	start	end	role
Kumarasamy Mathiyalagan	England	61 years	Mar 2012	-	Director

P&L

March 2023

turnover

219.8k

+13%

operating profit

9.9k

gross margin

15%

-2.21%

turnover

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

Balance Sheet

March 2023

net assets

26.7k

+0.43%

total assets

65.9k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

08005340

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

March 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

181 st. john's road, london, E17 4JL

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 jm samys ltd.

jm samys ltd Company Information

jm samys ltd Estimated Valuation

jm samys ltd Estimated Valuation

jm samys ltd Estimated Valuation

Jm Samys Ltd Overview

Jm Samys Ltd Health Check

JM SAMYS LTD financials

jm samys ltd Credit Report and Business Information

Jm Samys Ltd Competitor Analysis

jm samys ltd Ownership

jm samys ltd directors

jm samys ltd company details

jm samys ltd Charges & Mortgages

jm samys ltd Companies House Filings - See Documents