sjml holdings ltd
sjml holdings ltd Company Information
Company Number
09568333
Next Accounts
Mar 2025
Shareholders
sarah-jane longbottom
charles marcus sykes longbottom
Group Structure
View All
Industry
Activities of head offices
Registered Address
calyx house south road, taunton, TA1 3DU
Website
-sjml holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SJML HOLDINGS LTD at £320.9k based on a Turnover of £636.2k and 0.5x industry multiple (adjusted for size and gross margin).
sjml holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SJML HOLDINGS LTD at £3.9m based on an EBITDA of £989.6k and a 3.99x industry multiple (adjusted for size and gross margin).
sjml holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SJML HOLDINGS LTD at £8.3m based on Net Assets of £3.9m and 2.11x industry multiple (adjusted for liquidity).
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Sjml Holdings Ltd Overview
Sjml Holdings Ltd is a live company located in taunton, TA1 3DU with a Companies House number of 09568333. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2015, it's largest shareholder is sarah-jane longbottom with a 50% stake. Sjml Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £636.2k with low growth in recent years.
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Sjml Holdings Ltd Health Check
Pomanda's financial health check has awarded Sjml Holdings Ltd a 4 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
2 Regular
6 Weak
Size
annual sales of £636.2k, make it smaller than the average company (£19.5m)
- Sjml Holdings Ltd
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Sjml Holdings Ltd
5.3% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Sjml Holdings Ltd
33.5% - Industry AVG
Profitability
an operating margin of 155.6% make it more profitable than the average company (5.9%)
- Sjml Holdings Ltd
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (108)
- Sjml Holdings Ltd
108 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Sjml Holdings Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £159.1k, this is less efficient (£196.7k)
- Sjml Holdings Ltd
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (46 days)
- Sjml Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
- Sjml Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sjml Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1761 weeks, this is more cash available to meet short term requirements (16 weeks)
1761 weeks - Sjml Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (56%)
0.2% - Sjml Holdings Ltd
56% - Industry AVG
SJML HOLDINGS LTD financials
Sjml Holdings Ltd's latest turnover from June 2023 is estimated at £636.2 thousand and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Sjml Holdings Ltd has 4 employees and maintains cash reserves of £269.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 600,250 | 10,579 | 10,679 | 10,679 | 10,679 | 10,679 | 10,679 | 300 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 600,250 | 10,579 | 10,679 | 10,679 | 10,679 | 10,679 | 10,679 | 300 |
| Stock & work in progress | ||||||||
| Trade Debtors | 135,997 | 153,820 | 73,309 | 97,074 | 67,750 | 14,870 | 15,398 | 363,139 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 269,811 | 246,838 | 73,082 | 50,018 | 65,079 | 360,343 | 323,512 | 3,619 |
| misc current assets | 2,935,206 | 2,885,845 | 2,584,630 | 1,718,673 | 997,028 | 300,000 | ||
| total current assets | 3,341,014 | 3,286,503 | 2,731,021 | 1,865,765 | 1,129,857 | 675,213 | 338,910 | 366,758 |
| total assets | 3,941,264 | 3,297,082 | 2,741,700 | 1,876,444 | 1,140,536 | 685,892 | 349,589 | 367,058 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 7,966 | 115,687 | 100,892 | 78,852 | 105,065 | 296,949 | 251,859 | 331,061 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 7,966 | 115,687 | 100,892 | 78,852 | 105,065 | 296,949 | 251,859 | 331,061 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 7,966 | 115,687 | 100,892 | 78,852 | 105,065 | 296,949 | 251,859 | 331,061 |
| net assets | 3,933,298 | 3,181,395 | 2,640,808 | 1,797,592 | 1,035,471 | 388,943 | 97,730 | 35,997 |
| total shareholders funds | 3,933,298 | 3,181,395 | 2,640,808 | 1,797,592 | 1,035,471 | 388,943 | 97,730 | 35,997 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -17,823 | 80,511 | -23,765 | 29,324 | 52,880 | -528 | -347,741 | 363,139 |
| Creditors | -107,721 | 14,795 | 22,040 | -26,213 | -191,884 | 45,090 | -79,202 | 331,061 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 589,671 | -100 | 10,379 | 300 | ||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 22,973 | 173,756 | 23,064 | -15,061 | -295,264 | 36,831 | 319,893 | 3,619 |
| overdraft | ||||||||
| change in cash | 22,973 | 173,756 | 23,064 | -15,061 | -295,264 | 36,831 | 319,893 | 3,619 |
sjml holdings ltd Credit Report and Business Information
Sjml Holdings Ltd Competitor Analysis
Perform a competitor analysis for sjml holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
sjml holdings ltd Ownership
SJML HOLDINGS LTD group structure
Sjml Holdings Ltd has no subsidiary companies.
Ultimate parent company
SJML HOLDINGS LTD
09568333
sjml holdings ltd directors
Sjml Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Sarah-Jane Longbottom (Apr 2015) and Mr Charles Longbottom (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah-Jane Longbottom | United Kingdom | 55 years | Apr 2015 | - | Director |
| Mr Charles Longbottom | England | 56 years | Apr 2015 | - | Director |
P&L
June 2023turnover
636.2k
-32%
operating profit
989.6k
0%
gross margin
33.5%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.9m
+0.24%
total assets
3.9m
+0.2%
cash
269.8k
+0.09%
net assets
Total assets minus all liabilities
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sjml holdings ltd company details
company number
09568333
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
calyx house south road, taunton, TA1 3DU
Bank
-
Legal Advisor
-
sjml holdings 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 sjml holdings ltd.
sjml holdings 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.
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sjml holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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