joesam investments limited

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joesam investments limited Company Information

Share JOESAM INVESTMENTS LIMITED

Company Number

10643490

Shareholders

julia miriam schwarzmann

dan yoram schwarzmann

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

6 powell close, edgware, HA8 7QU

Website

-

joesam investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOESAM INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).

joesam investments limited Estimated Valuation

£303.9k

Pomanda estimates the enterprise value of JOESAM INVESTMENTS LIMITED at £303.9k based on an EBITDA of £50.5k and a 6.01x industry multiple (adjusted for size and gross margin).

joesam investments limited Estimated Valuation

£119.2k

Pomanda estimates the enterprise value of JOESAM INVESTMENTS LIMITED at £119.2k based on Net Assets of £78.8k and 1.51x industry multiple (adjusted for liquidity).

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Joesam Investments Limited Overview

Joesam Investments Limited is a live company located in edgware, HA8 7QU with a Companies House number of 10643490. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is julia miriam schwarzmann with a 50% stake. Joesam Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Joesam Investments Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (63.8%)

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JOESAM INVESTMENTS LIMITED financials

EXPORTms excel logo

Joesam Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £78.8 thousand. According to their latest financial statements, we estimate that Joesam Investments Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover406,100197,335233,171207,786400,532
Other Income Or Grants
Cost Of Sales139,06064,10474,87864,197128,287
Gross Profit267,040133,231158,292143,589272,245
Admin Expenses-50,543-36,912252,354133,411158,472143,770272,665
Operating Profit50,54336,91214,686-180-180-181-420
Interest Payable
Interest Receivable5411
Pre-Tax Profit50,54836,91614,686-180-180-180-420
Tax-12,637-7,014-2,790
Profit After Tax37,91129,90211,896-180-180-180-420
Dividends Paid
Retained Profit37,91129,90211,896-180-180-180-420
Employee Costs73,52035,39738,71038,66970,500
Number Of Employees21112
EBITDA*50,54336,91214,686-180-180-181-420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other1,756,6801,756,6801,756,6801,756,6801,078,930934,427934,427
Debtors (Due After 1 year)
Total Fixed Assets1,756,6801,756,6801,756,6801,756,6801,078,930934,427934,427
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100100100100100
misc current assets
total current assets100100100100100100100
total assets1,756,7801,756,7801,756,7801,756,7801,079,030934,527934,527
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts677,750
other short term finances
hp & lease commitments
other current liabilities1,677,9311,715,8421,745,7441,079,8901,079,710935,027934,847
total current liabilities1,677,9311,715,8421,745,7441,757,6401,079,710935,027934,847
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,677,9311,715,8421,745,7441,757,6401,079,710935,027934,847
net assets78,84940,93811,036-860-680-500-320
total shareholders funds78,84940,93811,036-860-680-500-320
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit50,54336,91214,686-180-180-181-420
Depreciation
Amortisation
Tax-12,637-7,014-2,790
Stock
Debtors
Creditors
Accruals and Deferred Income-37,911-29,902665,854180144,683180934,847
Deferred Taxes & Provisions
Cash flow from operations-5-4677,750144,503-1934,427
Investing Activities
capital expenditure
Change in Investments677,750144,503934,427
cash flow from investments-677,750-144,503-934,427
Financing Activities
Bank loans
Group/Directors Accounts-677,750677,750
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest5411
cash flow from financing54-677,749677,7501100
cash and cash equivalents
cash100
overdraft
change in cash100

joesam investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Joesam Investments Limited Competitor Analysis

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Perform a competitor analysis for joesam investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HA8 area or any other competitors across 12 key performance metrics.

joesam investments limited Ownership

JOESAM INVESTMENTS LIMITED group structure

Joesam Investments Limited has no subsidiary companies.

Ultimate parent company

JOESAM INVESTMENTS LIMITED

10643490

JOESAM INVESTMENTS LIMITED Shareholders

julia miriam schwarzmann 50%
dan yoram schwarzmann 50%

joesam investments limited directors

Joesam Investments Limited currently has 2 directors. The longest serving directors include Mrs Julia Schwarzmann (Feb 2017) and Mr Dan Schwarzmann (Apr 2021).

officercountryagestartendrole
Mrs Julia Schwarzmann59 years Feb 2017- Director
Mr Dan SchwarzmannUnited Kingdom61 years Apr 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

50.5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

78.8k

+0.93%

total assets

1.8m

0%

cash

100

0%

net assets

Total assets minus all liabilities

joesam investments limited company details

company number

10643490

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CAPITAL TAX ACCOUNTANTS LIMITED

auditor

-

address

6 powell close, edgware, HA8 7QU

Bank

-

Legal Advisor

-

joesam investments limited 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 joesam investments limited.

joesam investments 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.

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joesam investments limited Companies House Filings - See Documents

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