jms retail services ltd
jms retail services ltd Company Information
Company Number
09291298
Website
www.lupitacoffeehouse.co.ukRegistered Address
airport house purley way, croydon, CR0 0XZ
Industry
Other food service activities
Telephone
02086607877
Next Accounts Due
37 days late
Group Structure
View All
Directors
Tatjana Obuhhova10 Years
Shareholders
tatjana obuhhova 100%
jms retail services ltd Estimated Valuation
Pomanda estimates the enterprise value of JMS RETAIL SERVICES LTD at £43.7k based on a Turnover of £116.6k and 0.37x industry multiple (adjusted for size and gross margin).
jms retail services ltd Estimated Valuation
Pomanda estimates the enterprise value of JMS RETAIL SERVICES LTD at £0 based on an EBITDA of £0 and a 3.39x industry multiple (adjusted for size and gross margin).
jms retail services ltd Estimated Valuation
Pomanda estimates the enterprise value of JMS RETAIL SERVICES LTD at £0 based on Net Assets of £-49.1k and 2.84x industry multiple (adjusted for liquidity).
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Jms Retail Services Ltd Overview
Jms Retail Services Ltd is a live company located in croydon, CR0 0XZ with a Companies House number of 09291298. It operates in the other food services sector, SIC Code 56290. Founded in November 2014, it's largest shareholder is tatjana obuhhova with a 100% stake. Jms Retail Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £116.6k with declining growth in recent years.
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Jms Retail Services Ltd Health Check
Pomanda's financial health check has awarded Jms Retail Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £116.6k, make it smaller than the average company (£2.7m)
- Jms Retail Services Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.7%)
- Jms Retail Services Ltd
3.7% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (26.6%)
- Jms Retail Services Ltd
26.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jms Retail Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Jms Retail Services Ltd
25 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Jms Retail Services Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £116.6k, this is more efficient (£76.7k)
- Jms Retail Services Ltd
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (35 days)
- Jms Retail Services Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (37 days)
- Jms Retail Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jms Retail Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jms Retail Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 565.1%, this is a higher level of debt than the average (69.7%)
565.1% - Jms Retail Services Ltd
69.7% - Industry AVG
JMS RETAIL SERVICES LTD financials
Jms Retail Services Ltd's latest turnover from December 2022 is estimated at £116.6 thousand and the company has net assets of -£49.1 thousand. According to their latest financial statements, Jms Retail Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 5 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,339 | 5,339 | 7,119 | 7,119 | 9,492 | 12,656 | 16,875 | 22,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,339 | 5,339 | 7,119 | 7,119 | 9,492 | 12,656 | 16,875 | 22,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,214 | 5,214 | 41,012 | 41,012 | 37,336 | 9,505 | 15,277 | 2,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,214 | 5,214 | 41,012 | 41,012 | 37,336 | 9,505 | 15,277 | 2,580 |
| total assets | 10,553 | 10,553 | 48,131 | 48,131 | 46,828 | 22,161 | 32,152 | 25,080 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,631 | 59,631 | 12,700 | 12,700 | 21,147 | 2,396 | 13,482 | 9,489 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,631 | 59,631 | 12,700 | 12,700 | 21,147 | 2,396 | 13,482 | 9,489 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 59,631 | 59,631 | 12,700 | 12,700 | 21,147 | 2,396 | 13,482 | 9,489 |
| net assets | -49,078 | -49,078 | 35,431 | 35,431 | 25,681 | 19,765 | 18,670 | 15,591 |
| total shareholders funds | -49,078 | -49,078 | 35,431 | 35,431 | 25,681 | 19,765 | 18,670 | 15,591 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 7,500 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -35,798 | 0 | 3,676 | 27,831 | -5,772 | 13,275 | 2,002 |
| Creditors | 0 | 46,931 | 0 | -8,447 | 18,751 | -11,086 | 3,993 | 9,489 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -578 | 578 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -578 | 578 |
jms retail services ltd Credit Report and Business Information
Jms Retail Services Ltd Competitor Analysis
Perform a competitor analysis for jms retail services ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
jms retail services ltd Ownership
JMS RETAIL SERVICES LTD group structure
Jms Retail Services Ltd has no subsidiary companies.
jms retail services ltd directors
Jms Retail Services Ltd currently has 1 director, Ms Tatjana Obuhhova serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tatjana Obuhhova | England | 39 years | Nov 2014 | - | Director |
P&L
December 2022turnover
116.6k
-16%
operating profit
0
0%
gross margin
14.5%
+53.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-49.1k
0%
total assets
10.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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jms retail services ltd company details
company number
09291298
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
lupita uk ltd (July 2020)
accountant
-
auditor
-
address
airport house purley way, croydon, CR0 0XZ
Bank
-
Legal Advisor
-
jms retail services 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 retail services ltd.
jms retail services ltd Companies House Filings - See Documents
| date | description | view/download |
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