j m marine outfitter ltd
j m marine outfitter ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
windy corner gorse avenue, kingston gorse, littlehampton, bn161sq, BN1 1SQ
Website
-j m marine outfitter ltd Estimated Valuation
Pomanda estimates the enterprise value of J M MARINE OUTFITTER LTD at £9.4k based on a Turnover of £19.1k and 0.49x industry multiple (adjusted for size and gross margin).
j m marine outfitter ltd Estimated Valuation
Pomanda estimates the enterprise value of J M MARINE OUTFITTER LTD at £0 based on an EBITDA of £-87 and a 3.25x industry multiple (adjusted for size and gross margin).
j m marine outfitter ltd Estimated Valuation
Pomanda estimates the enterprise value of J M MARINE OUTFITTER LTD at £84 based on Net Assets of £43 and 1.96x industry multiple (adjusted for liquidity).
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J M Marine Outfitter Ltd Overview
J M Marine Outfitter Ltd is a dissolved company that was located in littlehampton, BN1 1SQ with a Companies House number of 11189005. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2018, it's largest shareholder was jerome masson with a 100% stake. The last turnover for J M Marine Outfitter Ltd was estimated at £19.1k.
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J M Marine Outfitter Ltd Health Check
Pomanda's financial health check has awarded J M Marine Outfitter Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£688.3k)
- J M Marine Outfitter Ltd
£688.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J M Marine Outfitter Ltd
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.2%)
- J M Marine Outfitter Ltd
40.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.9%)
- J M Marine Outfitter Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - J M Marine Outfitter Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- J M Marine Outfitter Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£74.9k)
- J M Marine Outfitter Ltd
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (31 days)
- J M Marine Outfitter Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (39 days)
- J M Marine Outfitter Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J M Marine Outfitter Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J M Marine Outfitter Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (46.2%)
97.9% - J M Marine Outfitter Ltd
46.2% - Industry AVG
J M MARINE OUTFITTER LTD financials
J M Marine Outfitter Ltd's latest turnover from February 2020 is estimated at £19.1 thousand and the company has net assets of £43. According to their latest financial statements, J M Marine Outfitter Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Turnover | 41,953 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 6,332 | |
| Tax | -1,203 | |
| Profit After Tax | 5,129 | |
| Dividends Paid | ||
| Retained Profit | 5,129 | |
| Employee Costs | 12,000 | |
| Number Of Employees | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 2,074 | 1,633 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 2,074 | 1,633 |
| total assets | 2,074 | 1,633 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,031 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 2,031 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 300 | |
| other liabilities | ||
| provisions | 1,203 | |
| total long term liabilities | 1,503 | |
| total liabilities | 2,031 | 1,503 |
| net assets | 43 | 130 |
| total shareholders funds | 43 | 130 |
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | -1,203 | |
| Stock | ||
| Debtors | 441 | 1,633 |
| Creditors | 2,031 | |
| Accruals and Deferred Income | -300 | 300 |
| Deferred Taxes & Provisions | -1,203 | 1,203 |
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | -4,999 | |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
j m marine outfitter ltd Credit Report and Business Information
J M Marine Outfitter Ltd Competitor Analysis
Perform a competitor analysis for j m marine outfitter ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
j m marine outfitter ltd Ownership
J M MARINE OUTFITTER LTD group structure
J M Marine Outfitter Ltd has no subsidiary companies.
Ultimate parent company
J M MARINE OUTFITTER LTD
11189005
j m marine outfitter ltd directors
J M Marine Outfitter Ltd currently has 1 director, Mr Jerome Masson serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerome Masson | United Kingdom | 39 years | Feb 2018 | - | Director |
P&L
February 2020turnover
19.1k
-55%
operating profit
-87
0%
gross margin
20%
+4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
43
-0.67%
total assets
2.1k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
j m marine outfitter ltd company details
company number
11189005
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
windy corner gorse avenue, kingston gorse, littlehampton, bn161sq, BN1 1SQ
Bank
-
Legal Advisor
-
j m marine outfitter 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 j m marine outfitter ltd.
j m marine outfitter 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 J M MARINE OUTFITTER LTD. This can take several minutes, an email will notify you when this has completed.
j m marine outfitter ltd Companies House Filings - See Documents
| date | description | view/download |
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