Pomanda estimates the enterprise value of JAMM STUDIOS LIMITED at £286.6k based on a Turnover of £480.5k and 0.6x industry multiple (adjusted for size and gross margin).
jamm studios limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMM STUDIOS LIMITED at £0 based on an EBITDA of £-20.9k and a 3.21x industry multiple (adjusted for size and gross margin).
jamm studios limitedEstimated Valuation
£117.3k
Pomanda estimates the enterprise value of JAMM STUDIOS LIMITED at £117.3k based on Net Assets of £48.6k and 2.41x industry multiple (adjusted for liquidity).
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Jamm Studios LimitedOverview
Jamm Studios Limited is a live company located in lancashire, L39 2BY with a Companies House number of 08078831. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2012, it's largest shareholder is
dominic antonio randolfi
with a 34% stake. Jamm Studios Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£480.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jamm Studios Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £480.5k, make it smaller than the average company (£920.2k)
£480.5k - Jamm Studios Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
9% - Jamm Studios Limited
6.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
20.5% - Jamm Studios Limited
41.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (6.5%)
-4.4% - Jamm Studios Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Jamm Studios Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Jamm Studios Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is more efficient (£88.9k)
£160.2k - Jamm Studios Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (30 days)
134 days - Jamm Studios Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (39 days)
90 days - Jamm Studios Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jamm Studios Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jamm Studios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (45.3%)
72.5% - Jamm Studios Limited
45.3% - Industry AVG
JAMM STUDIOS LIMITED financials
EXPORT
Jamm Studios Limited's latest turnover from September 2023 is estimated at £480.5 thousand and the company has net assets of £48.6 thousand. According to their latest financial statements, Jamm Studios Limited has 3 employees and maintains cash reserves of 0 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
Sep 2015
Sep 2014
Sep 2013
Turnover
480,476
499,857
426,115
373,661
167,770
95,002
33,409
22,523
5,778
53,018
48,515
Other Income Or Grants
Cost Of Sales
382,075
406,682
351,339
305,683
136,018
76,636
26,612
17,788
4,546
42,242
37,880
Gross Profit
98,401
93,175
74,776
67,978
31,752
18,366
6,797
4,735
1,232
10,776
10,635
Admin Expenses
119,327
72,244
37,060
57,213
34,183
26,033
21,975
-4,583
-12,415
-11,178
7,629
Operating Profit
-20,926
20,931
37,716
10,765
-2,431
-7,667
-15,178
9,318
13,647
21,954
3,006
Interest Payable
Interest Receivable
90
97
123
197
140
55
Pre-Tax Profit
-20,926
20,931
37,716
10,765
-2,431
-7,577
-15,081
9,441
13,844
22,094
3,061
Tax
-3,977
-7,166
-2,045
-1,888
-2,769
-4,640
-704
Profit After Tax
-20,926
16,954
30,550
8,720
-2,431
-7,577
-15,081
7,553
11,075
17,454
2,357
Dividends Paid
Retained Profit
-20,926
16,954
30,550
8,720
-2,431
-7,577
-15,081
7,553
11,075
17,454
2,357
Employee Costs
92,637
87,300
84,660
133,915
136,272
26,155
50,058
26,677
26,470
26,133
26,013
Number Of Employees
3
3
3
5
5
1
2
1
1
1
1
EBITDA*
-20,926
20,931
37,716
10,765
-2,431
-7,667
-10,792
12,884
17,183
25,124
5,475
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
25,413
26,474
28,364
31,252
34,859
38,094
30,478
29,914
27,635
24,461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,413
26,474
28,364
31,252
34,859
38,094
30,478
29,914
27,635
24,461
Stock & work in progress
21,017
375
375
1,100
340
262
Trade Debtors
176,737
195,965
171,072
118,792
31,963
1,188
2,572
1,066
2,339
631
Group Debtors
Misc Debtors
1,041
979
1,260
Cash
23,969
53,562
44,933
33,916
21,969
misc current assets
total current assets
176,737
195,965
171,072
118,792
31,963
21,017
26,573
57,488
48,359
36,595
22,862
total assets
176,737
221,378
197,546
147,156
63,215
55,876
64,667
87,966
78,273
64,230
47,323
Bank overdraft
Bank loan
Trade Creditors
94,937
112,705
99,093
79,253
49,865
40,095
44,319
44,866
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
41,209
49,427
47,287
total current liabilities
94,937
112,705
99,093
79,253
49,865
40,095
41,209
49,427
47,287
44,319
44,866
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,152
39,099
45,833
45,833
provisions
total long term liabilities
33,152
39,099
45,833
45,833
total liabilities
128,089
151,804
144,926
125,086
49,865
40,095
41,209
49,427
47,287
44,319
44,866
net assets
48,648
69,574
52,620
22,070
13,350
15,781
23,458
38,539
30,986
19,911
2,457
total shareholders funds
48,648
69,574
52,620
22,070
13,350
15,781
23,458
38,539
30,986
19,911
2,457
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
-20,926
20,931
37,716
10,765
-2,431
-7,667
-15,178
9,318
13,647
21,954
3,006
Depreciation
4,386
3,566
3,536
3,170
2,469
Amortisation
Tax
-3,977
-7,166
-2,045
-1,888
-2,769
-4,640
-704
Stock
-21,017
20,642
-725
760
78
262
Debtors
-19,228
24,893
52,280
86,829
31,963
-2,229
-1,322
1,225
-13
1,708
631
Creditors
-17,768
13,612
19,840
29,388
9,770
40,095
-44,319
-547
44,866
Accruals and Deferred Income
-41,209
-8,218
2,140
47,287
Deferred Taxes & Provisions
Cash flow from operations
-19,466
5,673
-1,890
-48,721
-3,607
-27,194
-17,688
12,636
16,635
18,151
48,744
Investing Activities
capital expenditure
25,413
1,061
1,890
2,888
3,607
3,235
-12,002
-4,130
-5,815
-6,344
-26,930
Change in Investments
cash flow from investments
25,413
1,061
1,890
2,888
3,607
3,235
-12,002
-4,130
-5,815
-6,344
-26,930
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,947
-6,734
45,833
share issue
-100
100
interest
90
97
123
197
140
55
cash flow from financing
-5,947
-6,734
45,833
-10
97
123
197
140
155
cash and cash equivalents
cash
-23,969
-29,593
8,629
11,017
11,947
21,969
overdraft
change in cash
-23,969
-29,593
8,629
11,017
11,947
21,969
jamm studios 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 jamm studios limited. Get real-time insights into jamm studios limited's credit score, group structure and payment trends.
Perform a competitor analysis for jamm studios limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L39 area or any other competitors across 12 key performance metrics.
jamm studios limited Ownership
JAMM STUDIOS LIMITED group structure
Jamm Studios Limited has no subsidiary companies.
Ultimate parent company
JAMM STUDIOS LIMITED
08078831
JAMM STUDIOS LIMITED Shareholders
The largest shareholders in Jamm Studios Limited include Dominic Antonio Randolfi and Mark Antony Randolfi.
dominic antonio randolfi
34%
mark antony randolfi
33%
michael denning
33%
jamm studios limited directors
Jamm Studios Limited currently has 3 directors.
The longest serving directors include
Mr Mark Randolfi (May 2012) and
Mr Hugh Denning (May 2012).
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 jamm studios limited.
jamm studios 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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jamm studios limitedCompanies House Filings - See Documents
