jomar holdings limited
jomar holdings limited Company Information
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
166 college road, harrow, middlesex, HA1 1RA
Website
adaptainer.co.ukjomar holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JOMAR HOLDINGS LIMITED at £21.2m based on a Turnover of £17.7m and 1.2x industry multiple (adjusted for size and gross margin).
jomar holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JOMAR HOLDINGS LIMITED at £4.5m based on an EBITDA of £917.5k and a 4.91x industry multiple (adjusted for size and gross margin).
jomar holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JOMAR HOLDINGS LIMITED at £11.5m based on Net Assets of £7.5m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jomar Holdings Limited Overview
Jomar Holdings Limited is a live company located in middlesex, HA1 1RA with a Companies House number of 11343705. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in May 2018, it's largest shareholder is paul clark with a 100% stake. Jomar Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jomar Holdings Limited Health Check
Pomanda's financial health check has awarded Jomar Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £17.7m, make it in line with the average company (£19.9m)
£17.7m - Jomar Holdings Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 250%, show it is growing at a faster rate (9.7%)
- Jomar Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (32.7%)
19.7% - Jomar Holdings Limited
32.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.1%)
3% - Jomar Holdings Limited
6.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (118)
16 - Jomar Holdings Limited
118 - Industry AVG
Pay Structure
on an average salary of £171.7k, the company has a higher pay structure (£41.4k)
£171.7k - Jomar Holdings Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£173.6k)
£1.1m - Jomar Holdings Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (52 days)
33 days - Jomar Holdings Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (48 days)
52 days - Jomar Holdings Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (68 days)
163 days - Jomar Holdings Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Jomar Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (55.7%)
47.6% - Jomar Holdings Limited
55.7% - Industry AVG
JOMAR HOLDINGS LIMITED financials
Jomar Holdings Limited's latest turnover from December 2023 is £17.7 million and the company has net assets of £7.5 million. According to their latest financial statements, Jomar Holdings Limited has 16 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 17,659,740 | 18,130,067 | 14,392,411 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | 14,174,313 | 12,238,423 | 9,412,368 | |||
| Gross Profit | 3,485,427 | 5,891,644 | 4,980,043 | |||
| Admin Expenses | 2,959,655 | 2,159,769 | 1,612,627 | |||
| Operating Profit | 525,772 | 3,731,875 | 3,367,416 | |||
| Interest Payable | 269,586 | 348,355 | 208,711 | |||
| Interest Receivable | 31,039 | 489 | 448 | |||
| Pre-Tax Profit | 287,225 | 3,384,009 | 3,159,153 | |||
| Tax | -130,506 | -1,362,390 | -76,335 | |||
| Profit After Tax | 156,719 | 2,021,619 | 3,082,818 | |||
| Dividends Paid | ||||||
| Retained Profit | 156,719 | 2,021,619 | 3,082,818 | |||
| Employee Costs | 2,746,483 | 1,196,366 | 807,281 | |||
| Number Of Employees | 16 | 19 | 13 | 3 | 3 | 3 |
| EBITDA* | 917,490 | 4,389,917 | 3,822,077 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,571,199 | 4,694,682 | 3,723,184 | |||
| Intangible Assets | ||||||
| Investments & Other | 1,800,000 | 1,800,000 | 1,800,000 | |||
| Debtors (Due After 1 year) | 30,000 | 40,000 | ||||
| Total Fixed Assets | 3,601,199 | 4,734,682 | 3,723,184 | 1,800,000 | 1,800,000 | 1,800,000 |
| Stock & work in progress | 6,363,729 | 7,302,425 | 12,285,948 | |||
| Trade Debtors | 1,627,899 | 1,173,131 | 287,802 | |||
| Group Debtors | 3,784 | 4,937 | ||||
| Misc Debtors | 679,850 | 235,732 | 686,646 | 1,004 | 75 | 75 |
| Cash | 1,969,004 | 2,272,647 | 871,179 | |||
| misc current assets | ||||||
| total current assets | 10,640,482 | 10,983,935 | 14,131,575 | 1,004 | 3,859 | 5,012 |
| total assets | 14,241,681 | 15,718,617 | 17,854,759 | 1,801,004 | 1,803,859 | 1,805,012 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,040,243 | 1,444,064 | 1,966,887 | |||
| Group/Directors Accounts | 449,074 | 4,500 | ||||
| other short term finances | 208,611 | |||||
| hp & lease commitments | 221,733 | 451,494 | 896,208 | |||
| other current liabilities | 1,617,999 | 1,992,700 | 3,990,268 | 4,500 | 1,800 | |
| total current liabilities | 3,879,975 | 3,888,258 | 7,061,974 | 449,074 | 4,500 | 6,300 |
| loans | 1,489,256 | 2,903,638 | 3,585,585 | 450,000 | 450,000 | |
| hp & lease commitments | 238,254 | 472,395 | 683,561 | |||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 1,173,050 | 1,149,899 | 240,831 | |||
| total long term liabilities | 2,900,560 | 4,525,932 | 4,509,977 | 450,000 | 450,000 | |
| total liabilities | 6,780,535 | 8,414,190 | 11,571,951 | 449,074 | 454,500 | 456,300 |
| net assets | 7,461,146 | 7,304,427 | 6,282,808 | 1,351,930 | 1,349,359 | 1,348,712 |
| total shareholders funds | 7,461,146 | 7,304,427 | 6,282,808 | 1,351,930 | 1,349,359 | 1,348,712 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 525,772 | 3,731,875 | 3,367,416 | |||
| Depreciation | 391,718 | 658,042 | 454,661 | |||
| Amortisation | ||||||
| Tax | -130,506 | -1,362,390 | -76,335 | |||
| Stock | -938,696 | -4,983,523 | 12,285,948 | |||
| Debtors | 888,886 | 474,415 | 973,444 | -2,855 | -1,153 | 5,012 |
| Creditors | 596,179 | -522,823 | 1,966,887 | |||
| Accruals and Deferred Income | -374,701 | -1,997,568 | 3,990,268 | -4,500 | 2,700 | 1,800 |
| Deferred Taxes & Provisions | 23,151 | 909,068 | 240,831 | |||
| Cash flow from operations | 1,081,423 | 5,925,312 | -3,315,664 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,800,000 | 1,800,000 | ||||
| cash flow from investments | 1,800,000 | |||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -449,074 | 449,074 | -4,500 | 4,500 | ||
| Other Short Term Loans | -208,611 | 208,611 | ||||
| Long term loans | -1,414,382 | -681,947 | 3,585,585 | -450,000 | 450,000 | |
| Hire Purchase and Lease Commitments | -463,902 | -655,880 | 1,579,769 | |||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -238,547 | -347,866 | -208,263 | |||
| cash flow from financing | -2,116,831 | -2,894,304 | 6,564,688 | |||
| cash and cash equivalents | ||||||
| cash | -303,643 | 1,401,468 | 871,179 | |||
| overdraft | ||||||
| change in cash | -303,643 | 1,401,468 | 871,179 |
jomar holdings limited Credit Report and Business Information
Jomar Holdings Limited Competitor Analysis
Perform a competitor analysis for jomar holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
jomar holdings limited Ownership
JOMAR HOLDINGS LIMITED group structure
Jomar Holdings Limited has 1 subsidiary company.
jomar holdings limited directors
Jomar Holdings Limited currently has 2 directors. The longest serving directors include Mr Jonathan Clark (Jun 2018) and Mr Paul Clark (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Clark | England | 70 years | Jun 2018 | - | Director |
| Mr Paul Clark | United Kingdom | 46 years | Jun 2018 | - | Director |
P&L
December 2023turnover
17.7m
-3%
operating profit
525.8k
-86%
gross margin
19.8%
-39.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.5m
+0.02%
total assets
14.2m
-0.09%
cash
2m
-0.13%
net assets
Total assets minus all liabilities
jomar holdings limited company details
company number
11343705
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
adaptainer holdings limited (May 2018)
accountant
-
auditor
CHARTERHOUSE (AUDIT) LIMITED
address
166 college road, harrow, middlesex, HA1 1RA
Bank
-
Legal Advisor
-
jomar holdings 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 1 charges/mortgages relating to jomar holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jomar holdings 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 JOMAR HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
jomar holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
