jaluminati limited
jaluminati limited Company Information
Company Number
08909549
Next Accounts
May 2025
Directors
Shareholders
jermaine john hudspith
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
26 scotswood road, newcastle upon tyne, NE4 7JB
Website
jaluminati.comjaluminati limited Estimated Valuation
Pomanda estimates the enterprise value of JALUMINATI LIMITED at £171.3k based on a Turnover of £437.5k and 0.39x industry multiple (adjusted for size and gross margin).
jaluminati limited Estimated Valuation
Pomanda estimates the enterprise value of JALUMINATI LIMITED at £127.4k based on an EBITDA of £40.3k and a 3.16x industry multiple (adjusted for size and gross margin).
jaluminati limited Estimated Valuation
Pomanda estimates the enterprise value of JALUMINATI LIMITED at £442k based on Net Assets of £165.9k and 2.66x industry multiple (adjusted for liquidity).
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Jaluminati Limited Overview
Jaluminati Limited is a live company located in newcastle upon tyne, NE4 7JB with a Companies House number of 08909549. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder is jermaine john hudspith with a 100% stake. Jaluminati Limited is a established, micro sized company, Pomanda has estimated its turnover at £437.5k with low growth in recent years.
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Jaluminati Limited Health Check
Pomanda's financial health check has awarded Jaluminati Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £437.5k, make it in line with the average company (£407.4k)
- Jaluminati Limited
£407.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
- Jaluminati Limited
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.9%)
- Jaluminati Limited
59.9% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (8%)
- Jaluminati Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Jaluminati Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Jaluminati Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £218.8k, this is more efficient (£120.4k)
- Jaluminati Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (67 days)
- Jaluminati Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (27 days)
- Jaluminati Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jaluminati Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jaluminati Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (55.2%)
25% - Jaluminati Limited
55.2% - Industry AVG
JALUMINATI LIMITED financials
Jaluminati Limited's latest turnover from August 2023 is estimated at £437.5 thousand and the company has net assets of £165.9 thousand. According to their latest financial statements, we estimate that Jaluminati Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 5 | 6 | 9 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 419 | 689 | 3,360 | 6,848 | 277,615 | 290,991 | 307,543 | 5,818 | 3,925 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 419 | 689 | 3,360 | 6,848 | 277,615 | 290,991 | 307,543 | 5,818 | 3,925 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 220,835 | 236,011 | 303,172 | 245,018 | 195,767 | 250,711 | 231,182 | 331,831 | 5,544 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 460 | 1,790 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,315 |
| misc current assets | 0 | 0 | 0 | 0 | 2,427 | 4,845 | 3,223 | 3,695 | 0 |
| total current assets | 220,835 | 236,011 | 303,632 | 246,808 | 198,194 | 255,556 | 234,405 | 335,526 | 198,859 |
| total assets | 221,254 | 236,700 | 306,992 | 253,656 | 475,809 | 546,547 | 541,948 | 341,344 | 202,784 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,410 | 54,025 | 106,911 | 8,651 | 29,473 | 85,870 | 63,673 | 76,913 | 68,146 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,410 | 54,025 | 106,911 | 8,651 | 29,473 | 85,870 | 63,673 | 76,913 | 68,146 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 2,000 | 2,000 | 1,400 | 1,796 | 1,778 | 7,870 | 8,122 | 0 |
| other liabilities | 32,910 | 45,000 | 50,000 | 50,000 | 157,453 | 168,900 | 183,117 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785 |
| total long term liabilities | 34,910 | 47,000 | 52,000 | 51,400 | 159,249 | 170,678 | 190,987 | 8,122 | 785 |
| total liabilities | 55,320 | 101,025 | 158,911 | 60,051 | 188,722 | 256,548 | 254,660 | 85,035 | 68,931 |
| net assets | 165,934 | 135,675 | 148,081 | 193,605 | 287,087 | 289,999 | 287,288 | 256,309 | 133,853 |
| total shareholders funds | 165,934 | 135,675 | 148,081 | 193,605 | 287,087 | 289,999 | 287,288 | 256,309 | 133,853 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 1,765 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,176 | -67,621 | 56,824 | 51,041 | -54,944 | 19,529 | -100,649 | 326,287 | 5,544 |
| Creditors | -33,615 | -52,886 | 98,260 | -20,822 | -56,397 | 22,197 | -13,240 | 8,767 | 68,146 |
| Accruals and Deferred Income | 0 | 0 | 600 | -396 | 18 | -6,092 | -252 | 8,122 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -785 | 785 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,090 | -5,000 | 0 | -107,453 | -11,447 | -14,217 | 183,117 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193,315 | 193,315 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193,315 | 193,315 |
jaluminati limited Credit Report and Business Information
Jaluminati Limited Competitor Analysis
Perform a competitor analysis for jaluminati limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
jaluminati limited Ownership
JALUMINATI LIMITED group structure
Jaluminati Limited has no subsidiary companies.
Ultimate parent company
JALUMINATI LIMITED
08909549
jaluminati limited directors
Jaluminati Limited currently has 1 director, Mr Jermaine Hudspith serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jermaine Hudspith | England | 37 years | Feb 2014 | - | Director |
P&L
August 2023turnover
437.5k
+31%
operating profit
40.3k
0%
gross margin
26.4%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
165.9k
+0.22%
total assets
221.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
jaluminati limited company details
company number
08909549
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
26 scotswood road, newcastle upon tyne, NE4 7JB
Bank
-
Legal Advisor
-
jaluminati 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 2 charges/mortgages relating to jaluminati limited. Currently there are 1 open charges and 1 have been satisfied in the past.
jaluminati 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.
Click to start generating capital raising & share issue transactions for JALUMINATI LIMITED. This can take several minutes, an email will notify you when this has completed.
jaluminati limited Companies House Filings - See Documents
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