Pomanda estimates the enterprise value of JASHIM LTD at £1.1m based on a Turnover of £2.8m and 0.41x industry multiple (adjusted for size and gross margin).
jashim ltdEstimated Valuation
£136.5k
Pomanda estimates the enterprise value of JASHIM LTD at £136.5k based on an EBITDA of £44.3k and a 3.08x industry multiple (adjusted for size and gross margin).
jashim ltdEstimated Valuation
£589.8k
Pomanda estimates the enterprise value of JASHIM LTD at £589.8k based on Net Assets of £264.3k and 2.23x industry multiple (adjusted for liquidity).
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Jashim LtdOverview
Jashim Ltd is a live company located in merseyside, L21 8JU with a Companies House number of 09111883. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2014, it's largest shareholder is
himesh ranjit patel
with a 50% stake. Jashim Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jashim Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£679.3k)
£2.8m - Jashim Ltd
£679.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.1%)
-2% - Jashim Ltd
8.1% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (38.9%)
23.2% - Jashim Ltd
38.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.3%)
1.6% - Jashim Ltd
5.3% - Industry AVG
Employees
with 33 employees, this is above the industry average (17)
33 - Jashim Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Jashim Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is more efficient (£49.1k)
£85.5k - Jashim Ltd
£49.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (21 days)
12 days - Jashim Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (16 days)
206 days - Jashim Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jashim Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jashim Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (25.4%)
82.3% - Jashim Ltd
25.4% - Industry AVG
JASHIM LTD financials
EXPORT
Jashim Ltd's latest turnover from July 2024 is estimated at £2.8 million and the company has net assets of £264.3 thousand. According to their latest financial statements, we estimate that Jashim Ltd has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
2,819,923
2,436,472
2,321,780
2,958,501
2,798,245
2,763,159
2,368,286
1,938,811
4,009,949
4,402,930
Other Income Or Grants
Cost Of Sales
2,164,642
1,911,164
1,821,086
2,390,475
2,196,519
2,174,947
1,851,965
1,468,572
3,079,603
3,424,566
Gross Profit
655,281
525,308
500,694
568,027
601,726
588,212
516,321
470,238
930,346
978,363
Admin Expenses
610,941
487,536
458,373
536,179
560,866
549,943
492,410
395,222
952,075
953,479
Operating Profit
44,340
37,772
42,321
31,848
40,860
38,269
23,911
75,016
-21,729
24,884
Interest Payable
Interest Receivable
44
129
41
Pre-Tax Profit
44,340
37,772
42,321
31,848
40,860
38,269
23,911
75,060
-21,600
24,925
Tax
-11,085
-9,443
-8,041
-6,051
-7,763
-7,271
-4,543
-14,261
-4,985
Profit After Tax
33,255
28,329
34,280
25,797
33,097
30,998
19,368
60,799
-21,600
19,940
Dividends Paid
Retained Profit
33,255
28,329
34,280
25,797
33,097
30,998
19,368
60,799
-21,600
19,940
Employee Costs
903,257
749,955
684,707
916,593
828,661
792,125
697,769
537,017
1,069,222
1,311,901
Number Of Employees
33
29
28
39
36
35
32
25
52
61
EBITDA*
44,340
37,772
42,321
31,848
40,860
38,269
23,911
75,016
-21,729
24,884
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
1,392,950
1,392,950
1,392,950
1,392,950
1,392,950
1,392,950
1,025,480
1,025,480
1,190,000
1,240,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,392,950
1,392,950
1,392,950
1,392,950
1,392,950
1,392,950
1,025,480
1,025,480
1,190,000
1,240,000
Stock & work in progress
Trade Debtors
96,647
62,200
36,231
80,038
55,922
22,319
77,219
57,725
Group Debtors
Misc Debtors
Cash
35,515
16,239
misc current assets
total current assets
96,647
62,200
36,231
80,038
55,922
22,319
77,219
57,725
35,515
16,239
total assets
1,489,597
1,455,150
1,429,181
1,472,988
1,448,872
1,415,269
1,102,699
1,083,205
1,225,515
1,256,239
Bank overdraft
Bank loan
Trade Creditors
1,224,854
1,223,698
1,226,058
1,304,157
1,305,844
1,305,350
1,023,790
1,024,066
1,021,653
1,021,777
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,224,854
1,223,698
1,226,058
1,304,157
1,305,844
1,305,350
1,023,790
1,024,066
1,021,653
1,021,777
loans
hp & lease commitments
Accruals and Deferred Income
480
444
444
432
426
414
402
other liabilities
provisions
total long term liabilities
480
444
444
432
426
414
402
total liabilities
1,225,334
1,224,142
1,226,502
1,304,589
1,306,270
1,305,764
1,024,192
1,024,066
1,021,653
1,021,777
net assets
264,263
231,008
202,679
168,399
142,602
109,505
78,507
59,139
203,862
234,462
total shareholders funds
264,263
231,008
202,679
168,399
142,602
109,505
78,507
59,139
203,862
234,462
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
44,340
37,772
42,321
31,848
40,860
38,269
23,911
75,016
-21,729
24,884
Depreciation
Amortisation
Tax
-11,085
-9,443
-8,041
-6,051
-7,763
-7,271
-4,543
-14,261
-4,985
Stock
Debtors
34,447
25,969
-43,807
24,116
33,603
-54,900
19,494
57,725
Creditors
1,156
-2,360
-78,099
-1,687
494
281,560
-276
2,413
-124
1,021,777
Accruals and Deferred Income
36
12
6
12
12
402
Deferred Taxes & Provisions
Cash flow from operations
367,470
5,443
-21,853
1,041,676
Investing Activities
capital expenditure
-367,470
164,520
50,000
-1,240,000
Change in Investments
cash flow from investments
-367,470
164,520
50,000
-1,240,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-205,522
-9,000
214,522
interest
44
129
41
cash flow from financing
-205,478
-8,871
214,563
cash and cash equivalents
cash
-35,515
19,276
16,239
overdraft
change in cash
-35,515
19,276
16,239
jashim ltd 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 jashim ltd. Get real-time insights into jashim ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jashim ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in L21 area or any other competitors across 12 key performance metrics.
jashim ltd Ownership
JASHIM LTD group structure
Jashim Ltd has no subsidiary companies.
Ultimate parent company
JASHIM LTD
09111883
JASHIM LTD Shareholders
The largest shareholders in Jashim Ltd include Himesh Ranjit Patel and Jasmin Jeegar Patel.
himesh ranjit patel
50%
jasmin jeegar patel
50%
jashim ltd directors
Jashim Ltd currently has 2 directors.
The longest serving directors include
Mrs Jasmin Patel (Jul 2014) and
Mr Himesh Patel (Jul 2014).
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 jashim ltd.
jashim ltd Capital Raised & Share Issues BETA
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