jemstone 5d ltd
jemstone 5d ltd Company Information
Group Structure
View All
Industry
Financial management
Registered Address
23-27 bolton street, chorley, PR7 3AA
Website
-jemstone 5d ltd Estimated Valuation
Pomanda estimates the enterprise value of JEMSTONE 5D LTD at £25.7k based on a Turnover of £46.3k and 0.56x industry multiple (adjusted for size and gross margin).
jemstone 5d ltd Estimated Valuation
Pomanda estimates the enterprise value of JEMSTONE 5D LTD at £161.6k based on an EBITDA of £42.4k and a 3.81x industry multiple (adjusted for size and gross margin).
jemstone 5d ltd Estimated Valuation
Pomanda estimates the enterprise value of JEMSTONE 5D LTD at £134k based on Net Assets of £37.6k and 3.56x industry multiple (adjusted for liquidity).
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Jemstone 5d Ltd Overview
Jemstone 5d Ltd is a live company located in chorley, PR7 3AA with a Companies House number of 12104104. It operates in the financial management sector, SIC Code 70221. Founded in July 2019, it's largest shareholder is mr michael stevens with a 100% stake. Jemstone 5d Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.3k with declining growth in recent years.
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Jemstone 5d Ltd Health Check
Pomanda's financial health check has awarded Jemstone 5D Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £46.3k, make it smaller than the average company (£717.3k)
- Jemstone 5d Ltd
£717.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.1%)
- Jemstone 5d Ltd
9.1% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (80.9%)
- Jemstone 5d Ltd
80.9% - Industry AVG
Profitability
an operating margin of 91.6% make it more profitable than the average company (8.7%)
- Jemstone 5d Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Jemstone 5d Ltd
5 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Jemstone 5d Ltd
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£137.3k)
- Jemstone 5d Ltd
£137.3k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (69 days)
- Jemstone 5d Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (50 days)
- Jemstone 5d Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jemstone 5d Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jemstone 5d Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (50.1%)
39% - Jemstone 5d Ltd
50.1% - Industry AVG
JEMSTONE 5D LTD financials
Jemstone 5D Ltd's latest turnover from July 2023 is estimated at £46.3 thousand and the company has net assets of £37.6 thousand. According to their latest financial statements, Jemstone 5D Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 45,964 | 46,134 | 46,334 | 45,169 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,964 | 46,134 | 46,334 | 45,169 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,686 | 13,644 | 9,200 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15,686 | 13,644 | 9,200 | 0 |
| total assets | 61,650 | 59,778 | 55,534 | 45,169 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,044 | 53,964 | 85,151 | 64,998 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 24,044 | 53,964 | 85,151 | 64,998 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 24,044 | 53,964 | 85,151 | 64,998 |
| net assets | 37,606 | 5,814 | -29,617 | -19,829 |
| total shareholders funds | 37,606 | 5,814 | -29,617 | -19,829 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,042 | 4,444 | 9,200 | 0 |
| Creditors | -29,920 | -31,187 | 20,153 | 64,998 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
jemstone 5d ltd Credit Report and Business Information
Jemstone 5d Ltd Competitor Analysis
Perform a competitor analysis for jemstone 5d ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
jemstone 5d ltd Ownership
JEMSTONE 5D LTD group structure
Jemstone 5D Ltd has 2 subsidiary companies.
Ultimate parent company
JEMSTONE 5D LTD
12104104
2 subsidiaries
jemstone 5d ltd directors
Jemstone 5D Ltd currently has 1 director, Mr Michael Stevens serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Stevens | 63 years | Jul 2019 | - | Director |
P&L
July 2023turnover
46.3k
+93%
operating profit
42.4k
0%
gross margin
34.4%
-5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
37.6k
+5.47%
total assets
61.7k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
jemstone 5d ltd company details
company number
12104104
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
23-27 bolton street, chorley, PR7 3AA
Bank
-
Legal Advisor
-
jemstone 5d 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 jemstone 5d ltd.
jemstone 5d 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.
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jemstone 5d ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
