Pomanda estimates the enterprise value of JAMES RETAIL SOHAM LIMITED at £702.4k based on a Turnover of £218.2k and 3.22x industry multiple (adjusted for size and gross margin).
james retail soham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMES RETAIL SOHAM LIMITED at £0 based on an EBITDA of £-121.4k and a 6.27x industry multiple (adjusted for size and gross margin).
james retail soham limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of JAMES RETAIL SOHAM LIMITED at £3m based on Net Assets of £1.8m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
James Retail Soham LimitedOverview
James Retail Soham Limited is a live company located in chesterfield, S43 4FD with a Companies House number of 09391227. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is
james & graven holdings soham limited
with a 100% stake. James Retail Soham Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£218.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded James Retail Soham Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £218.2k, make it smaller than the average company (£922k)
£218.2k - James Retail Soham Limited
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - James Retail Soham Limited
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - James Retail Soham Limited
75.4% - Industry AVG
Profitability
an operating margin of -55.6% make it less profitable than the average company (29.3%)
-55.6% - James Retail Soham Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - James Retail Soham Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - James Retail Soham Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is less efficient (£177k)
£109.1k - James Retail Soham Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - James Retail Soham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (38 days)
117 days - James Retail Soham Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Retail Soham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (11 weeks)
41 weeks - James Retail Soham Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (64.6%)
4.1% - James Retail Soham Limited
64.6% - Industry AVG
JAMES RETAIL SOHAM LIMITED financials
EXPORT
James Retail Soham Limited's latest turnover from March 2024 is estimated at £218.2 thousand and the company has net assets of £1.8 million. According to their latest financial statements, James Retail Soham Limited has 2 employees and maintains cash reserves of £61.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
218,178
209,760
291,193
147,000
147,000
147,000
147,000
107,175
Other Income Or Grants
Cost Of Sales
53,650
52,698
72,578
37,930
39,231
36,904
37,281
30,501
Gross Profit
164,528
157,062
218,614
109,070
107,769
110,096
109,719
76,674
Admin Expenses
285,905
-53,470
138,786
185,616
5,360
-270,327
7,093
5,775
-1,182,668
Operating Profit
-121,377
210,532
79,828
-185,616
103,710
378,096
103,003
103,944
1,259,342
Interest Payable
40,771
42,193
42,881
46,191
24,858
Interest Receivable
5,283
4,910
649
67
Pre-Tax Profit
-116,094
215,442
80,477
-185,549
62,939
335,903
60,122
57,753
1,234,484
Tax
-40,934
-15,291
-13,483
-24,535
-12,001
-10,973
-15,652
Profit After Tax
-116,094
174,508
65,186
-185,549
49,456
311,368
48,121
46,780
1,218,832
Dividends Paid
Retained Profit
-116,094
174,508
65,186
-185,549
49,456
311,368
48,121
46,780
1,218,832
Employee Costs
64,786
60,755
59,451
Number Of Employees
2
2
2
2
2
2
2
1
EBITDA*
-121,377
210,532
79,828
-185,616
103,710
378,096
103,003
103,944
1,259,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
1,748,482
1,723,428
2,940,000
2,925,000
2,925,000
2,925,000
2,650,000
2,650,000
2,650,000
Debtors (Due After 1 year)
Total Fixed Assets
1,748,482
1,723,428
2,940,000
2,925,000
2,925,000
2,925,000
2,650,000
2,650,000
2,650,000
Stock & work in progress
Trade Debtors
Group Debtors
13,904
100
100
100
100
100
100
100
Misc Debtors
21,784
304,990
Cash
61,482
139,781
91,299
81,752
51,965
64,986
16,634
44,513
53,739
misc current assets
total current assets
97,170
444,771
91,399
81,852
52,065
65,086
16,734
44,613
53,839
total assets
1,845,652
2,168,199
3,031,399
3,006,852
2,977,065
2,990,086
2,666,734
2,694,613
2,703,839
Bank overdraft
Bank loan
Trade Creditors
17,201
17,790
42
83
42
41
Group/Directors Accounts
1,117,418
other short term finances
hp & lease commitments
other current liabilities
59,118
163,065
69,687
1,242,744
1,287,878
1,351,839
1,352,859
1,428,860
147,883
total current liabilities
76,319
180,855
1,187,105
1,242,744
1,287,920
1,351,922
1,352,901
1,428,901
147,883
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
88,544
1,337,024
provisions
13,373
22,800
14,488
14,488
12,963
total long term liabilities
101,917
22,800
14,488
14,488
12,963
1,337,024
total liabilities
76,319
282,772
1,209,905
1,257,232
1,302,408
1,364,885
1,352,901
1,428,901
1,484,907
net assets
1,769,333
1,885,427
1,821,494
1,749,620
1,674,657
1,625,201
1,313,833
1,265,712
1,218,932
total shareholders funds
1,769,333
1,885,427
1,821,494
1,749,620
1,674,657
1,625,201
1,313,833
1,265,712
1,218,932
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-121,377
210,532
79,828
-185,616
103,710
378,096
103,003
103,944
1,259,342
Depreciation
Amortisation
Tax
-40,934
-15,291
-13,483
-24,535
-12,001
-10,973
-15,652
Stock
Debtors
-269,302
304,890
100
Creditors
-589
17,790
-42
-41
41
1
41
Accruals and Deferred Income
-103,947
93,378
-1,173,057
-45,134
-63,961
-1,020
-76,001
1,280,977
147,883
Deferred Taxes & Provisions
-13,373
-9,427
8,312
1,525
12,963
Cash flow from operations
30,016
-33,551
-1,100,208
-230,792
27,750
365,545
15,002
1,373,989
1,391,473
Investing Activities
capital expenditure
Change in Investments
25,054
-1,216,572
15,000
275,000
2,650,000
cash flow from investments
-25,054
1,216,572
-15,000
-275,000
-2,650,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,117,418
1,117,418
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-88,544
88,544
-1,337,024
1,337,024
share issue
-110,575
6,688
260,512
100
interest
5,283
4,910
649
67
-40,771
-42,193
-42,881
-46,191
-24,858
cash flow from financing
-83,261
-1,134,539
1,124,755
260,579
-40,771
-42,193
-42,881
-1,383,215
1,312,266
cash and cash equivalents
cash
-78,299
48,482
9,547
29,787
-13,021
48,352
-27,879
-9,226
53,739
overdraft
change in cash
-78,299
48,482
9,547
29,787
-13,021
48,352
-27,879
-9,226
53,739
james retail soham 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 james retail soham limited. Get real-time insights into james retail soham limited's credit score, group structure and payment trends.
Perform a competitor analysis for james retail soham limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.
james retail soham limited Ownership
JAMES RETAIL SOHAM LIMITED group structure
James Retail Soham Limited has no subsidiary companies.
The sole shareholder of James Retail Soham Limited is James & Graven Holdings Soham Limited.
james & graven holdings soham limited
100%
james retail soham limited directors
James Retail Soham Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan James (Jan 2015) and
Mrs Rebecca James (Jan 2015).
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 found 4 charges/mortgages relating to james retail soham limited. Currently there are 3 open charges and 1 have been satisfied in the past.
james retail soham 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 JAMES RETAIL SOHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
james retail soham limitedCompanies House Filings - See Documents
