jms interiors specialist ltd
jms interiors specialist ltd Company Information
Company Number
09110835
Next Accounts
Feb 2025
Shareholders
sandra anna szczur
adam szczur
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
flat 1 hawke house the compass, southampton, SO14 5BN
Website
-jms interiors specialist ltd Estimated Valuation
Pomanda estimates the enterprise value of JMS INTERIORS SPECIALIST LTD at £29.8k based on a Turnover of £121.5k and 0.25x industry multiple (adjusted for size and gross margin).
jms interiors specialist ltd Estimated Valuation
Pomanda estimates the enterprise value of JMS INTERIORS SPECIALIST LTD at £24.4k based on an EBITDA of £10.2k and a 2.4x industry multiple (adjusted for size and gross margin).
jms interiors specialist ltd Estimated Valuation
Pomanda estimates the enterprise value of JMS INTERIORS SPECIALIST LTD at £744 based on Net Assets of £481 and 1.55x industry multiple (adjusted for liquidity).
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Jms Interiors Specialist Ltd Overview
Jms Interiors Specialist Ltd is a dissolved company that was located in southampton, SO14 5BN with a Companies House number of 09110835. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2014, it's largest shareholder was sandra anna szczur with a 50% stake. The last turnover for Jms Interiors Specialist Ltd was estimated at £121.5k.
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Jms Interiors Specialist Ltd Health Check
Pomanda's financial health check has awarded Jms Interiors Specialist Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £121.5k, make it smaller than the average company (£8.3m)
- Jms Interiors Specialist Ltd
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jms Interiors Specialist Ltd
- - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (15.1%)
- Jms Interiors Specialist Ltd
15.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.2%)
- Jms Interiors Specialist Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Jms Interiors Specialist Ltd
51 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Jms Interiors Specialist Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is less efficient (£324.7k)
- Jms Interiors Specialist Ltd
£324.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (43 days)
- Jms Interiors Specialist Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (44 days)
- Jms Interiors Specialist Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jms Interiors Specialist Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (18 weeks)
24 weeks - Jms Interiors Specialist Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (74.2%)
99.2% - Jms Interiors Specialist Ltd
74.2% - Industry AVG
JMS INTERIORS SPECIALIST LTD financials
Jms Interiors Specialist Ltd's latest turnover from June 2016 is estimated at £121.5 thousand and the company has net assets of £481. According to their latest financial statements, we estimate that Jms Interiors Specialist Ltd has 1 employee and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jul 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jul 2015 | |
|---|---|---|
| Tangible Assets | 30,028 | 11,728 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 30,028 | 11,728 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 409 | 8,359 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 26,427 | 3,980 |
| misc current assets | 0 | 0 |
| total current assets | 26,836 | 12,339 |
| total assets | 56,864 | 24,067 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 56,383 | 23,788 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 56,383 | 23,788 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 56,383 | 23,788 |
| net assets | 481 | 279 |
| total shareholders funds | 481 | 279 |
| Jun 2016 | Jul 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 10,009 | 2,575 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -7,950 | 8,359 |
| Creditors | 32,595 | 23,788 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 22,447 | 3,980 |
| overdraft | 0 | 0 |
| change in cash | 22,447 | 3,980 |
jms interiors specialist ltd Credit Report and Business Information
Jms Interiors Specialist Ltd Competitor Analysis
Perform a competitor analysis for jms interiors specialist ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
jms interiors specialist ltd Ownership
JMS INTERIORS SPECIALIST LTD group structure
Jms Interiors Specialist Ltd has no subsidiary companies.
Ultimate parent company
JMS INTERIORS SPECIALIST LTD
09110835
jms interiors specialist ltd directors
Jms Interiors Specialist Ltd currently has 2 directors. The longest serving directors include Ms Sandra Szczur (Jul 2014) and Mr Adam Szczur (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Szczur | England | 33 years | Jul 2014 | - | Director |
| Mr Adam Szczur | England | 36 years | Jan 2015 | - | Director |
P&L
June 2016turnover
121.5k
+66%
operating profit
175.2
0%
gross margin
8.6%
+13.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
481
+0.72%
total assets
56.9k
+1.36%
cash
26.4k
+5.64%
net assets
Total assets minus all liabilities
jms interiors specialist ltd company details
company number
09110835
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2016
previous names
N/A
accountant
-
auditor
-
address
flat 1 hawke house the compass, southampton, SO14 5BN
Bank
-
Legal Advisor
-
jms interiors specialist ltd 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 jms interiors specialist ltd.
jms interiors specialist ltd 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 JMS INTERIORS SPECIALIST LTD. This can take several minutes, an email will notify you when this has completed.
jms interiors specialist ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
