jwamm limited
jwamm limited Company Information
Company Number
11108729
Website
newdesignheadboards.comRegistered Address
riverside house river lane, saltney, cheshire, CH4 8RQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jane waugh 50%
andrew massey mcclements 50%
jwamm limited Estimated Valuation
Pomanda estimates the enterprise value of JWAMM LIMITED at £75.8k based on a Turnover of £132.6k and 0.57x industry multiple (adjusted for size and gross margin).
jwamm limited Estimated Valuation
Pomanda estimates the enterprise value of JWAMM LIMITED at £774.6k based on an EBITDA of £181.3k and a 4.27x industry multiple (adjusted for size and gross margin).
jwamm limited Estimated Valuation
Pomanda estimates the enterprise value of JWAMM LIMITED at £1.9m based on Net Assets of £2.2m and 0.87x industry multiple (adjusted for liquidity).
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Jwamm Limited Overview
Jwamm Limited is a live company located in cheshire, CH4 8RQ with a Companies House number of 11108729. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2017, it's largest shareholder is jane waugh with a 50% stake. Jwamm Limited is a young, micro sized company, Pomanda has estimated its turnover at £132.6k with declining growth in recent years.
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Jwamm Limited Health Check
Pomanda's financial health check has awarded Jwamm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £132.6k, make it smaller than the average company (£298.6k)
- Jwamm Limited
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)
- Jwamm Limited
5.6% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Jwamm Limited
55.1% - Industry AVG
Profitability
an operating margin of 135% make it more profitable than the average company (9.1%)
- Jwamm Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jwamm Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Jwamm Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£106.5k)
- Jwamm Limited
£106.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jwamm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (27 days)
- Jwamm Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jwamm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Jwamm Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (54.8%)
45.2% - Jwamm Limited
54.8% - Industry AVG
JWAMM LIMITED financials
Jwamm Limited's latest turnover from March 2023 is estimated at £132.6 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Jwamm Limited has 2 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 42,808 | 44,630 | 19,224 | 17,262 | 3,592 |
| Investments & Other | 3,536,852 | 3,536,852 | 3,261,265 | 3,261,265 | 3,261,265 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,579,660 | 3,581,482 | 3,280,489 | 3,278,527 | 3,264,857 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 639 | 761 | 46,838 | 20,252 |
| Group Debtors | 0 | 482,422 | 746,090 | 0 | 0 |
| Misc Debtors | 375,256 | 9,128 | 130 | 235 | 10,107 |
| Cash | 21,670 | 74,293 | 29,402 | 97,487 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 396,926 | 566,482 | 776,383 | 144,560 | 30,359 |
| total assets | 3,976,586 | 4,147,964 | 4,056,872 | 3,423,087 | 3,295,216 |
| Bank overdraft | 0 | 0 | 0 | 0 | 851,130 |
| Bank loan | 90,596 | 80,270 | 77,108 | 0 | 0 |
| Trade Creditors | 3,610 | 8,051 | 262 | 599 | 586 |
| Group/Directors Accounts | 1,512 | 1,251,955 | 987,501 | 1,044,636 | 855,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,217,479 | 149,348 | 220,618 | 205,543 | 750,284 |
| total current liabilities | 1,313,197 | 1,489,624 | 1,285,489 | 1,250,778 | 2,457,000 |
| loans | 482,538 | 573,134 | 653,404 | 804,581 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 482,538 | 573,134 | 653,404 | 804,581 | 0 |
| total liabilities | 1,795,735 | 2,062,758 | 1,938,893 | 2,055,359 | 2,457,000 |
| net assets | 2,180,851 | 2,085,206 | 2,117,979 | 1,367,728 | 838,216 |
| total shareholders funds | 2,180,851 | 2,085,206 | 2,117,979 | 1,367,728 | 838,216 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 399 |
| Amortisation | 2,438 | 2,562 | 2,399 | 1,962 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -116,933 | -254,792 | 699,908 | 16,714 | 30,359 |
| Creditors | -4,441 | 7,789 | -337 | 13 | 586 |
| Accruals and Deferred Income | 1,068,131 | -71,270 | 15,075 | -544,741 | 750,284 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 275,587 | 0 | 0 | 3,261,265 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 10,326 | 3,162 | 77,108 | 0 | 0 |
| Group/Directors Accounts | -1,250,443 | 264,454 | -57,135 | 189,636 | 855,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -90,596 | -80,270 | -151,177 | 804,581 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -52,623 | 44,891 | -68,085 | 97,487 | 0 |
| overdraft | 0 | 0 | 0 | -851,130 | 851,130 |
| change in cash | -52,623 | 44,891 | -68,085 | 948,617 | -851,130 |
jwamm limited Credit Report and Business Information
Jwamm Limited Competitor Analysis
Perform a competitor analysis for jwamm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
jwamm limited Ownership
JWAMM LIMITED group structure
Jwamm Limited has 1 subsidiary company.
jwamm limited directors
Jwamm Limited currently has 2 directors. The longest serving directors include Mr Andrew McClements (Dec 2017) and Mrs Jane Waugh (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McClements | United Kingdom | 61 years | Dec 2017 | - | Director |
| Mrs Jane Waugh | United Kingdom | 60 years | Dec 2017 | - | Director |
P&L
March 2023turnover
132.6k
+107%
operating profit
178.9k
0%
gross margin
55.1%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
+0.05%
total assets
4m
-0.04%
cash
21.7k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
jwamm limited company details
company number
11108729
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
riverside house river lane, saltney, cheshire, CH4 8RQ
accountant
M D COXEY & CO LIMITED
auditor
-
jwamm 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 found 2 charges/mortgages relating to jwamm limited. Currently there are 1 open charges and 1 have been satisfied in the past.
jwamm limited Companies House Filings - See Documents
| date | description | view/download |
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