Pomanda estimates the enterprise value of JAM SITE SERVICES LIMITED at £1.8m based on a Turnover of £4.6m and 0.38x industry multiple (adjusted for size and gross margin).
jam site services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAM SITE SERVICES LIMITED at £0 based on an EBITDA of £-909 and a 2.99x industry multiple (adjusted for size and gross margin).
jam site services limitedEstimated Valuation
£14.2k
Pomanda estimates the enterprise value of JAM SITE SERVICES LIMITED at £14.2k based on Net Assets of £10k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jam Site Services LimitedOverview
Jam Site Services Limited is a dissolved company that was located in bristol, BS1 3AG with a Companies House number of 08988167. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder was
raymond hauser
with a 80% stake. The last turnover for Jam Site Services Limited was estimated at £4.6m.
Pomanda's financial health check has awarded Jam Site Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£1.6m)
£4.6m - Jam Site Services Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jam Site Services Limited
- - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (29.6%)
11.4% - Jam Site Services Limited
29.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12.4%)
0% - Jam Site Services Limited
12.4% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Jam Site Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Jam Site Services Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £664k, this is more efficient (£272.5k)
£664k - Jam Site Services Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (28 days)
87 days - Jam Site Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
88 days - Jam Site Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jam Site Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jam Site Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (71%)
99.1% - Jam Site Services Limited
71% - Industry AVG
JAM SITE SERVICES LIMITED financials
EXPORT
Jam Site Services Limited's latest turnover from April 2018 is estimated at £4.6 million and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Jam Site Services Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
4,647,693
1,259,508
2,725
Other Income Or Grants
Cost Of Sales
4,119,566
1,110,010
2,409
Gross Profit
528,127
149,498
316
Admin Expenses
529,037
140,084
-2,191
Operating Profit
-910
9,414
2,507
Interest Payable
Interest Receivable
931
466
2
Pre-Tax Profit
21
9,880
2,509
Tax
-4
-1,877
-502
Profit After Tax
17
8,003
2,007
Dividends Paid
Retained Profit
17
8,003
2,007
Employee Costs
293,243
82,443
41,386
Number Of Employees
7
2
1
EBITDA*
-910
16,561
4,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
43,672
28,590
6,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,672
28,590
6,800
Stock & work in progress
Trade Debtors
1,114,841
Group Debtors
Misc Debtors
Cash
372,317
875
misc current assets
total current assets
1,114,841
372,317
875
total assets
1,158,513
400,907
7,675
Bank overdraft
Bank loan
Trade Creditors
1,004,320
390,897
853
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,004,320
390,897
853
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
144,166
4,313
provisions
500
total long term liabilities
144,166
4,813
total liabilities
1,148,486
390,897
5,666
net assets
10,027
10,010
2,009
total shareholders funds
10,027
10,010
2,009
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-910
9,414
2,507
Depreciation
7,147
1,700
Amortisation
Tax
-4
-1,877
-502
Stock
Debtors
1,114,841
Creditors
613,423
390,044
853
Accruals and Deferred Income
Deferred Taxes & Provisions
-500
500
Cash flow from operations
-502,332
404,228
5,058
Investing Activities
capital expenditure
-15,082
-28,937
-8,500
Change in Investments
cash flow from investments
-15,082
-28,937
-8,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
144,166
-4,313
4,313
share issue
-2
2
interest
931
466
2
cash flow from financing
145,097
-3,849
4,317
cash and cash equivalents
cash
-372,317
371,442
875
overdraft
change in cash
-372,317
371,442
875
jam site services 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 jam site services limited. Get real-time insights into jam site services limited's credit score, group structure and payment trends.
Perform a competitor analysis for jam site services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
jam site services limited Ownership
JAM SITE SERVICES LIMITED group structure
Jam Site Services Limited has no subsidiary companies.
Ultimate parent company
JAM SITE SERVICES LIMITED
08988167
JAM SITE SERVICES LIMITED Shareholders
The largest shareholders in Jam Site Services Limited include Raymond Hauser and Matthew Hauser.
raymond hauser
80%
matthew hauser
10%
julie ann hauser
10%
jam site services limited directors
Jam Site Services Limited currently has 2 directors.
The longest serving directors include
Ms Julie Hauser (Apr 2014) and
Mr Raymond Hauser (Jun 2017).
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 jam site services limited.
jam site services 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 JAM SITE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
jam site services limitedCompanies House Filings - See Documents
