jamangie trading ltd.
jamangie trading ltd. Company Information
Company Number
09749209
Next Accounts
May 2025
Shareholders
james tait dougan
angela jane dougan
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
unit 17, withybush trading estate, haverfordwest, SA62 4BS
Website
www.jamangietrading.co.ukjamangie trading ltd. Estimated Valuation
Pomanda estimates the enterprise value of JAMANGIE TRADING LTD. at £330.7k based on a Turnover of £881.1k and 0.38x industry multiple (adjusted for size and gross margin).
jamangie trading ltd. Estimated Valuation
Pomanda estimates the enterprise value of JAMANGIE TRADING LTD. at £161.1k based on an EBITDA of £49.6k and a 3.25x industry multiple (adjusted for size and gross margin).
jamangie trading ltd. Estimated Valuation
Pomanda estimates the enterprise value of JAMANGIE TRADING LTD. at £459.5k based on Net Assets of £204.2k and 2.25x industry multiple (adjusted for liquidity).
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Jamangie Trading Ltd. Overview
Jamangie Trading Ltd. is a live company located in haverfordwest, SA62 4BS with a Companies House number of 09749209. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in August 2015, it's largest shareholder is james tait dougan with a 50% stake. Jamangie Trading Ltd. is a established, small sized company, Pomanda has estimated its turnover at £881.1k with healthy growth in recent years.
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Jamangie Trading Ltd. Health Check
Pomanda's financial health check has awarded Jamangie Trading Ltd. a 4 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £881.1k, make it smaller than the average company (£14.3m)
- Jamangie Trading Ltd.
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)
- Jamangie Trading Ltd.
6.8% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (32.1%)
- Jamangie Trading Ltd.
32.1% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (4.6%)
- Jamangie Trading Ltd.
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (49)
4 - Jamangie Trading Ltd.
49 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Jamangie Trading Ltd.
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £220.3k, this is equally as efficient (£204.7k)
- Jamangie Trading Ltd.
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (31 days)
- Jamangie Trading Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (46 days)
- Jamangie Trading Ltd.
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jamangie Trading Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jamangie Trading Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (46.3%)
40.8% - Jamangie Trading Ltd.
46.3% - Industry AVG
JAMANGIE TRADING LTD. financials
Jamangie Trading Ltd.'s latest turnover from August 2023 is estimated at £881.1 thousand and the company has net assets of £204.2 thousand. According to their latest financial statements, Jamangie Trading Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 4 | 4 | 4 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,434 | 27,321 | 26,921 | 14,398 | 17,691 | 8,540 | 3,310 | 4,650 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 25,434 | 27,321 | 26,921 | 14,398 | 17,691 | 8,540 | 3,310 | 4,650 |
| Stock & work in progress | 31,000 | |||||||
| Trade Debtors | 319,320 | 294,719 | 254,841 | 236,450 | 138,183 | 92,884 | 60,408 | 41,530 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 1,814 | |||||||
| misc current assets | ||||||||
| total current assets | 319,320 | 294,719 | 254,841 | 236,450 | 138,183 | 92,884 | 60,408 | 74,344 |
| total assets | 344,754 | 322,040 | 281,762 | 250,848 | 155,874 | 101,424 | 63,718 | 78,994 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 105,690 | 105,488 | 112,147 | 101,991 | 115,713 | 80,458 | 59,308 | 78,720 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 105,690 | 105,488 | 112,147 | 101,991 | 115,713 | 80,458 | 59,308 | 78,720 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 600 | |||||||
| other liabilities | 30,002 | 44,362 | 38,150 | 50,000 | ||||
| provisions | 4,832 | 5,191 | 5,115 | 2,736 | 3,361 | 1,623 | ||
| total long term liabilities | 34,834 | 49,553 | 43,265 | 52,736 | 3,361 | 2,223 | ||
| total liabilities | 140,524 | 155,041 | 155,412 | 154,727 | 119,074 | 82,681 | 59,308 | 78,720 |
| net assets | 204,230 | 166,999 | 126,350 | 96,121 | 36,800 | 18,743 | 4,410 | 274 |
| total shareholders funds | 204,230 | 166,999 | 126,350 | 96,121 | 36,800 | 18,743 | 4,410 | 274 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -31,000 | 31,000 | ||||||
| Debtors | 24,601 | 39,878 | 18,391 | 98,267 | 45,299 | 32,476 | 18,878 | 41,530 |
| Creditors | 202 | -6,659 | 10,156 | -13,722 | 35,255 | 21,150 | -19,412 | 78,720 |
| Accruals and Deferred Income | -600 | 600 | ||||||
| Deferred Taxes & Provisions | -359 | 76 | 2,379 | -625 | 1,738 | 1,623 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -14,360 | 6,212 | -11,850 | 50,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,814 | 1,814 | ||||||
| overdraft | ||||||||
| change in cash | -1,814 | 1,814 |
jamangie trading ltd. Credit Report and Business Information
Jamangie Trading Ltd. Competitor Analysis
Perform a competitor analysis for jamangie trading ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SA62 area or any other competitors across 12 key performance metrics.
jamangie trading ltd. Ownership
JAMANGIE TRADING LTD. group structure
Jamangie Trading Ltd. has no subsidiary companies.
Ultimate parent company
JAMANGIE TRADING LTD.
09749209
jamangie trading ltd. directors
Jamangie Trading Ltd. currently has 2 directors. The longest serving directors include Mr James Dougan (Aug 2015) and Mrs Angela Dougan (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dougan | Wales | 48 years | Aug 2015 | - | Director |
| Mrs Angela Dougan | Wales | 49 years | Sep 2018 | - | Director |
P&L
August 2023turnover
881.1k
+3%
operating profit
49.6k
0%
gross margin
23.6%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
204.2k
+0.22%
total assets
344.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
jamangie trading ltd. company details
company number
09749209
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 17, withybush trading estate, haverfordwest, SA62 4BS
Bank
-
Legal Advisor
-
jamangie trading 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 jamangie trading ltd..
jamangie trading 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 JAMANGIE TRADING LTD.. This can take several minutes, an email will notify you when this has completed.
jamangie trading ltd. Companies House Filings - See Documents
| date | description | view/download |
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