Pomanda estimates the enterprise value of J & AMA ASSOCIATES LIMITED at £189.5k based on a Turnover of £342.8k and 0.55x industry multiple (adjusted for size and gross margin).
j & ama associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J & AMA ASSOCIATES LIMITED at £0 based on an EBITDA of £-32 and a 4.05x industry multiple (adjusted for size and gross margin).
j & ama associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J & AMA ASSOCIATES LIMITED at £0 based on Net Assets of £-4.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J & Ama Associates LimitedOverview
J & Ama Associates Limited is a live company located in brentwood, CM15 8NL with a Companies House number of 10437952. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is
ann margaret arber
with a 50% stake. J & Ama Associates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£342.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded J & Ama Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £342.8k, make it smaller than the average company (£4.8m)
£342.8k - J & Ama Associates Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (6.6%)
77% - J & Ama Associates Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - J & Ama Associates Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - J & Ama Associates Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - J & Ama Associates Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - J & Ama Associates Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
£171.4k - J & Ama Associates Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J & Ama Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J & Ama Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J & Ama Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (22 weeks)
60 weeks - J & Ama Associates Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (62.5%)
121.1% - J & Ama Associates Limited
62.5% - Industry AVG
J & AMA ASSOCIATES LIMITED financials
EXPORT
J & Ama Associates Limited's latest turnover from December 2023 is estimated at £342.8 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, J & Ama Associates Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
342,766
278,905
55,162
61,543
132,726
268,208
111,125
Other Income Or Grants
Cost Of Sales
211,544
172,667
34,762
38,217
82,874
167,862
68,470
Gross Profit
131,222
106,238
20,400
23,326
49,852
100,346
42,655
Admin Expenses
131,544
106,858
22,364
28,478
44,617
99,813
42,655
Operating Profit
-322
-620
-1,964
-5,152
5,235
533
Interest Payable
442
197
183
183
Interest Receivable
130
4
1
3
26
9
Pre-Tax Profit
-634
-812
-2,146
-5,332
5,262
542
Tax
-1,000
-103
Profit After Tax
-634
-812
-2,146
-5,332
4,262
439
Dividends Paid
Retained Profit
-634
-812
-2,146
-5,332
4,262
439
Employee Costs
107,919
91,463
43,107
42,009
83,451
78,735
76,191
Number Of Employees
2
2
1
1
2
2
2
EBITDA*
-33
-531
-1,864
-5,052
5,235
533
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
10
99
199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10
99
199
Stock & work in progress
Trade Debtors
2
666
3,159
2
Group Debtors
Misc Debtors
15,109
5,423
6,535
3,466
1,321
Cash
4,939
392
2,180
4,648
2,390
misc current assets
total current assets
20,048
5,423
6,929
6,312
7,807
3,711
2
total assets
20,048
5,433
7,028
6,511
7,807
3,711
2
Bank overdraft
3,086
4,770
400
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,183
4,250
9,803
1,140
3,104
3,270
total current liabilities
4,269
9,020
9,803
1,540
3,104
3,270
loans
5,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
provisions
total long term liabilities
20,000
5,600
total liabilities
24,269
9,020
9,803
7,140
3,104
3,270
net assets
-4,221
-3,587
-2,775
-629
4,703
441
2
total shareholders funds
-4,221
-3,587
-2,775
-629
4,703
441
2
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-322
-620
-1,964
-5,152
5,235
533
Depreciation
289
89
100
100
Amortisation
Tax
-1,000
-103
Stock
Debtors
9,686
-1,114
2,405
973
1,838
1,319
2
Creditors
Accruals and Deferred Income
-3,067
-5,553
8,663
-1,964
-166
3,270
Deferred Taxes & Provisions
Cash flow from operations
-12,786
-4,970
4,394
-7,989
2,231
2,381
-2
Investing Activities
capital expenditure
-279
-299
Change in Investments
cash flow from investments
-279
-299
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,600
5,600
Hire Purchase and Lease Commitments
other long term liabilities
20,000
share issue
2
interest
-312
-193
-182
-180
26
9
cash flow from financing
19,688
-193
-5,782
5,420
26
9
2
cash and cash equivalents
cash
4,939
-392
-1,788
-2,468
2,258
2,390
overdraft
-1,684
4,770
-400
400
change in cash
6,623
-5,162
-1,388
-2,868
2,258
2,390
j & ama associates 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 j & ama associates limited. Get real-time insights into j & ama associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for j & ama associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM15 area or any other competitors across 12 key performance metrics.
j & ama associates limited Ownership
J & AMA ASSOCIATES LIMITED group structure
J & Ama Associates Limited has no subsidiary companies.
Ultimate parent company
J & AMA ASSOCIATES LIMITED
10437952
J & AMA ASSOCIATES LIMITED Shareholders
The largest shareholders in J & Ama Associates Limited include Ann Margaret Arber and John Arber.
ann margaret arber
50%
john arber
50%
j & ama associates limited directors
J & Ama Associates Limited currently has 2 directors.
The longest serving directors include
Mrs Ann Arber (Oct 2016) and
Mr Peter McCreanor (Dec 2023).
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 j & ama associates limited.
j & ama associates 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 J & AMA ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
j & ama associates limitedCompanies House Filings - See Documents
