Pomanda estimates the enterprise value of JIM & TONIC LIMITED at £2.2m based on a Turnover of £3.8m and 0.58x industry multiple (adjusted for size and gross margin).
jim & tonic limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of JIM & TONIC LIMITED at £1.4m based on an EBITDA of £335.7k and a 4.13x industry multiple (adjusted for size and gross margin).
jim & tonic limitedEstimated Valuation
£650.5k
Pomanda estimates the enterprise value of JIM & TONIC LIMITED at £650.5k based on Net Assets of £370.6k and 1.76x industry multiple (adjusted for liquidity).
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Jim & Tonic LimitedOverview
Jim & Tonic Limited is a live company located in london, E15 2RB with a Companies House number of 10044474. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in March 2016, it's largest shareholder is
german kraft brewing limited
with a 50% stake. Jim & Tonic Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Jim & Tonic Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£25.3m)
£3.8m - Jim & Tonic Limited
£25.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.5%)
16% - Jim & Tonic Limited
12.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Jim & Tonic Limited
29.5% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.9%)
6.9% - Jim & Tonic Limited
6.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (57)
20 - Jim & Tonic Limited
57 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Jim & Tonic Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is less efficient (£515.9k)
£191k - Jim & Tonic Limited
£515.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (43 days)
14 days - Jim & Tonic Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (51 days)
61 days - Jim & Tonic Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (275 days)
32 days - Jim & Tonic Limited
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Jim & Tonic Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (54.7%)
78.4% - Jim & Tonic Limited
54.7% - Industry AVG
JIM & TONIC LIMITED financials
EXPORT
Jim & Tonic Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £370.6 thousand. According to their latest financial statements, Jim & Tonic Limited has 20 employees and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
3,820,729
3,266,428
3,332,685
2,454,291
2,028,325
1,591,407
261,349
313,782
Other Income Or Grants
Cost Of Sales
2,693,782
2,295,312
2,407,181
1,787,705
1,492,830
1,153,883
190,145
227,821
Gross Profit
1,126,947
971,116
925,504
666,586
535,495
437,524
71,205
85,962
Admin Expenses
864,334
951,735
906,698
568,325
335,899
345,661
66,047
84,312
Operating Profit
262,613
19,381
18,806
98,261
199,596
91,863
5,158
1,650
Interest Payable
26,726
18,793
19,280
10,219
6,011
Interest Receivable
1,130
568
93
26
12
37
1
Pre-Tax Profit
237,017
1,156
-381
88,068
193,596
91,900
5,159
1,650
Tax
-59,254
-220
-16,733
-36,783
-17,461
-980
-330
Profit After Tax
177,763
936
-381
71,335
156,813
74,439
4,179
1,320
Dividends Paid
Retained Profit
177,763
936
-381
71,335
156,813
74,439
4,179
1,320
Employee Costs
1,039,741
989,077
1,077,891
788,696
666,324
503,219
89,137
87,045
Number Of Employees
20
20
23
18
15
11
2
2
EBITDA*
335,700
104,015
97,202
158,838
255,864
105,188
5,158
1,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,105,863
375,827
498,201
461,822
454,229
234,949
18,774
Intangible Assets
Investments & Other
30
30
Debtors (Due After 1 year)
Total Fixed Assets
1,105,893
375,857
498,201
461,822
454,229
234,949
18,774
Stock & work in progress
237,735
115,961
89,966
45,000
87,235
19,000
3,500
Trade Debtors
148,637
145,274
53,809
38,527
17,287
31,164
2,886
1,819
Group Debtors
Misc Debtors
181,455
237,670
120,402
113,282
68,532
25,899
1,850
Cash
43,057
32,465
42,138
14,404
9,399
369
misc current assets
total current assets
610,884
498,905
296,642
238,947
187,458
85,462
8,605
1,819
total assets
1,716,777
874,762
794,843
700,769
641,687
320,411
27,379
1,819
Bank overdraft
327,043
47,083
77,160
59,089
77,689
Bank loan
Trade Creditors
452,086
51,891
142,765
73,154
20,633
108,595
1,428
99
Group/Directors Accounts
other short term finances
hp & lease commitments
13,037
13,181
8,273
8,273
8,273
other current liabilities
168,944
426,837
151,851
104,880
145,350
130,878
19,452
total current liabilities
961,110
538,992
380,049
245,396
251,945
239,473
20,880
99
loans
34,334
66,667
204,741
275,969
119,400
hp & lease commitments
18,355
31,397
18,114
26,130
32,591
Accruals and Deferred Income
400
other liabilities
332,340
44,831
provisions
total long term liabilities
385,029
142,895
222,855
302,099
151,991
400
total liabilities
1,346,139
681,887
602,904
547,495
403,936
239,473
20,880
499
net assets
370,638
192,875
191,939
153,274
237,751
80,938
6,499
1,320
total shareholders funds
370,638
192,875
191,939
153,274
237,751
80,938
6,499
1,320
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
262,613
19,381
18,806
98,261
199,596
91,863
5,158
1,650
Depreciation
73,087
84,634
78,396
60,577
56,268
13,325
Amortisation
Tax
-59,254
-220
-16,733
-36,783
-17,461
-980
-330
Stock
121,774
25,995
44,966
26,000
68,235
15,500
3,500
Debtors
-52,852
208,733
22,402
94,746
28,756
52,327
2,917
1,819
Creditors
400,195
-90,874
69,611
-35,441
-87,962
107,167
1,329
99
Accruals and Deferred Income
-257,893
274,986
46,971
-25,998
14,472
111,426
19,052
400
Deferred Taxes & Provisions
Cash flow from operations
349,826
53,179
146,416
-40,080
48,600
238,493
18,142
Investing Activities
capital expenditure
-803,123
37,740
-114,775
-287,450
-275,548
-229,500
-18,774
Change in Investments
30
cash flow from investments
-803,123
37,710
-114,775
-287,450
-275,548
-229,500
-18,774
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-32,333
-138,074
-71,228
275,969
119,400
Hire Purchase and Lease Commitments
-13,186
18,191
-8,016
34,403
40,864
other long term liabilities
287,509
44,831
share issue
39,046
1,001
1,000
interest
-25,596
-18,225
-19,187
-10,193
-5,999
37
1
cash flow from financing
216,394
-93,277
-59,385
301,180
154,265
37
1,001
cash and cash equivalents
cash
43,057
-32,465
-9,673
32,739
5,005
9,030
369
overdraft
279,960
-30,077
18,071
59,089
77,689
change in cash
-236,903
-2,388
-27,744
-26,350
-72,684
9,030
369
jim & tonic 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 jim & tonic limited. Get real-time insights into jim & tonic limited's credit score, group structure and payment trends.
Perform a competitor analysis for jim & tonic limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to jim & tonic limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jim & tonic limited Capital Raised & Share Issues BETA
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jim & tonic limitedCompanies House Filings - See Documents
