jsmr trading limited
jsmr trading limited Company Information
Company Number
08998434
Next Accounts
729 days late
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
erfan osman ali
Group Structure
View All
Contact
Registered Address
lawrence house 5, st andrews hill, norwich, norfolk, NR2 1AD
Website
-jsmr trading limited Estimated Valuation
Pomanda estimates the enterprise value of JSMR TRADING LIMITED at £332.4k based on a Turnover of £476.6k and 0.7x industry multiple (adjusted for size and gross margin).
jsmr trading limited Estimated Valuation
Pomanda estimates the enterprise value of JSMR TRADING LIMITED at £96.7k based on an EBITDA of £21.2k and a 4.57x industry multiple (adjusted for size and gross margin).
jsmr trading limited Estimated Valuation
Pomanda estimates the enterprise value of JSMR TRADING LIMITED at £0 based on Net Assets of £-285.1k and 2.73x industry multiple (adjusted for liquidity).
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Jsmr Trading Limited Overview
Jsmr Trading Limited is a live company located in norwich, NR2 1AD with a Companies House number of 08998434. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2014, it's largest shareholder is erfan osman ali with a 100% stake. Jsmr Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £476.6k with declining growth in recent years.
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Jsmr Trading Limited Health Check
Pomanda's financial health check has awarded Jsmr Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £476.6k, make it in line with the average company (£539.9k)
- Jsmr Trading Limited
£539.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2%)
- Jsmr Trading Limited
2% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Jsmr Trading Limited
60.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.9%)
- Jsmr Trading Limited
3.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (46)
16 - Jsmr Trading Limited
46 - Industry AVG
Pay Structure
on an average salary of £11k, the company has an equivalent pay structure (£11k)
- Jsmr Trading Limited
£11k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is equally as efficient (£29.8k)
- Jsmr Trading Limited
£29.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jsmr Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jsmr Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (5 days)
- Jsmr Trading Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 328 weeks, this is more cash available to meet short term requirements (34 weeks)
328 weeks - Jsmr Trading Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.2%, this is a higher level of debt than the average (84.1%)
249.2% - Jsmr Trading Limited
84.1% - Industry AVG
JSMR TRADING LIMITED financials
Jsmr Trading Limited's latest turnover from April 2021 is estimated at £476.6 thousand and the company has net assets of -£285.1 thousand. According to their latest financial statements, Jsmr Trading Limited has 16 employees and maintains cash reserves of £119.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 16 | 20 | 20 | 26 | 34 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,095 | 65,097 | 115,297 | 167,406 | 226,426 | 228,534 | 0 |
| Intangible Assets | 20,000 | 0 | 0 | 0 | 0 | 45,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,095 | 65,097 | 115,297 | 167,406 | 226,426 | 273,534 | 0 |
| Stock & work in progress | 19,828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 62,303 | 81,259 | 85,276 | 79,435 | 51,103 | 142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 119,482 | 0 | 0 | 0 | 0 | 9,642 | 940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,024 | 62,303 | 81,259 | 85,276 | 79,435 | 60,745 | 1,082 |
| total assets | 191,119 | 127,400 | 196,556 | 252,682 | 305,861 | 334,279 | 1,082 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 393,684 | 401,750 | 415,474 | 439,324 | 390,755 | 11,882 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,895 | 393,684 | 401,750 | 415,474 | 439,324 | 390,755 | 11,882 |
| loans | 457,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 30,104 | 70,132 | 110,871 | 151,526 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 457,341 | 0 | 30,104 | 70,132 | 110,871 | 151,526 | 0 |
| total liabilities | 476,236 | 393,684 | 431,854 | 485,606 | 550,195 | 542,281 | 11,882 |
| net assets | -285,117 | -266,284 | -235,298 | -232,924 | -244,334 | -208,002 | -10,800 |
| total shareholders funds | -285,117 | -266,284 | -235,298 | -232,924 | -244,334 | -208,002 | -10,800 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 21,126 | 26,684 | 0 | ||||
| Amortisation | 5,000 | 5,000 | 0 | ||||
| Tax | |||||||
| Stock | 19,828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52,589 | -18,956 | -4,017 | 5,841 | 28,332 | 50,961 | 142 |
| Creditors | -393,684 | -8,066 | -13,724 | -23,850 | 48,569 | 378,873 | 11,882 |
| Accruals and Deferred Income | 18,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 457,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -30,104 | -40,028 | -40,739 | -40,655 | 151,526 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 119,482 | 0 | 0 | 0 | -9,642 | 8,702 | 940 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 119,482 | 0 | 0 | 0 | -9,642 | 8,702 | 940 |
jsmr trading limited Credit Report and Business Information
Jsmr Trading Limited Competitor Analysis
Perform a competitor analysis for jsmr trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
jsmr trading limited Ownership
JSMR TRADING LIMITED group structure
Jsmr Trading Limited has no subsidiary companies.
Ultimate parent company
JSMR TRADING LIMITED
08998434
jsmr trading limited directors
Jsmr Trading Limited currently has 1 director, Mr Erfan Ali serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erfan Ali | England | 43 years | Aug 2022 | - | Director |
P&L
April 2021turnover
476.6k
-68%
operating profit
-5k
0%
gross margin
60.9%
-2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-285.1k
+0.07%
total assets
191.1k
+0.5%
cash
119.5k
0%
net assets
Total assets minus all liabilities
jsmr trading limited company details
company number
08998434
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
mr j's coffee limited (May 2014)
accountant
AMCI ASSOCIATES LTD
auditor
-
address
lawrence house 5, st andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
jsmr trading 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 did not find charges/mortgages relating to jsmr trading limited.
jsmr trading 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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jsmr trading limited Companies House Filings - See Documents
| date | description | view/download |
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