db jasmine (cayman) limited
db jasmine (cayman) limited Company Information
Group Structure
View All
Industry
Registered Address
c/o deutsche bank (cayman) ltd, elizabethan square, george town grand cayman, cayman islands ky 1-1104, KY 1
Website
-db jasmine (cayman) limited Estimated Valuation
Pomanda estimates the enterprise value of DB JASMINE (CAYMAN) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
db jasmine (cayman) limited Estimated Valuation
Pomanda estimates the enterprise value of DB JASMINE (CAYMAN) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
db jasmine (cayman) limited Estimated Valuation
Pomanda estimates the enterprise value of DB JASMINE (CAYMAN) LIMITED at £0 based on Net Assets of £5.7m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Db Jasmine (cayman) Limited Overview
Db Jasmine (cayman) Limited is a converted/closed company that was located in george town grand cayman, KY 1 with a Companies House number of FC027328. Founded in March 2001, it's largest shareholder was unknown. The last turnover for Db Jasmine (cayman) Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Db Jasmine (cayman) Limited Health Check
There is insufficient data available to calculate a health check for Db Jasmine (Cayman) Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Db Jasmine (cayman) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Db Jasmine (cayman) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Db Jasmine (cayman) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Db Jasmine (cayman) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Db Jasmine (cayman) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Db Jasmine (cayman) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Db Jasmine (cayman) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Db Jasmine (cayman) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Db Jasmine (cayman) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Db Jasmine (cayman) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Db Jasmine (cayman) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Db Jasmine (cayman) Limited
- - Industry AVG
DB JASMINE (CAYMAN) LIMITED financials
Db Jasmine (Cayman) Limited's latest turnover from December 2012 is 0 and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that Db Jasmine (Cayman) Limited has no employees and maintains cash reserves of £152.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 294,606 | 832,906 | 146,888 | 3,533,296 |
| Interest Receivable | 11,316 | 47,607 | 8,456 | 3,597,450 |
| Pre-Tax Profit | 1,138,499 | -732,122 | 265,235 | 69,998 |
| Tax | 63,499 | 194,012 | -74,265 | -19,599 |
| Profit After Tax | 1,201,999 | -538,110 | 190,969 | 50,399 |
| Dividends Paid | ||||
| Retained Profit | 1,201,999 | -538,110 | 190,969 | 50,399 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 79,551,164 | 77,242,052 | 10,189 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 79,551,164 | 77,242,052 | 10,189 | |
| Stock & work in progress | ||||
| Trade Debtors | 140 | |||
| Group Debtors | 6,160,654 | 6,143,812 | 5,267,727 | 5,174,441 |
| Misc Debtors | 63,176 | 202,277 | ||
| Cash | 152,210 | 8 | ||
| misc current assets | ||||
| total current assets | 6,376,041 | 6,346,098 | 5,267,727 | 5,174,581 |
| total assets | 6,376,041 | 85,897,262 | 82,509,780 | 5,184,770 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 673,145 | 81,396,365 | 77,528,310 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 88,728 | 19,599 | ||
| total current liabilities | 673,145 | 81,396,365 | 77,617,039 | 19,599 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 673,145 | 81,396,365 | 77,617,039 | 19,599 |
| net assets | 5,702,896 | 4,500,897 | 4,892,741 | 5,165,171 |
| total shareholders funds | 5,702,896 | 4,500,897 | 4,892,741 | 5,165,171 |
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 63,499 | 194,012 | -74,265 | -19,599 |
| Stock | ||||
| Debtors | -122,259 | 1,078,363 | 93,146 | 5,174,581 |
| Creditors | ||||
| Accruals and Deferred Income | -88,728 | 69,129 | 19,599 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 185,758 | -5,174,581 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -79,551,164 | 2,309,112 | 77,231,863 | 10,189 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -80,723,220 | 3,868,055 | 77,528,310 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -283,290 | -785,299 | -138,432 | 64,154 |
| cash flow from financing | -81,006,510 | 3,229,022 | 76,926,479 | 5,178,926 |
| cash and cash equivalents | ||||
| cash | 152,202 | 8 | ||
| overdraft | ||||
| change in cash | 152,202 | 8 |
db jasmine (cayman) limited Credit Report and Business Information
Db Jasmine (cayman) Limited Competitor Analysis
Perform a competitor analysis for db jasmine (cayman) limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
db jasmine (cayman) limited Ownership
DB JASMINE (CAYMAN) LIMITED group structure
Db Jasmine (Cayman) Limited has no subsidiary companies.
Ultimate parent company
DB JASMINE (CAYMAN) LIMITED
FC027328
db jasmine (cayman) limited directors
Db Jasmine (Cayman) Limited currently has 3 directors. The longest serving directors include Mr David Thomas (Feb 2007) and Mr Ross Cloney (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Thomas | 60 years | Feb 2007 | - | Director | |
| Mr Ross Cloney | United Kingdom | 48 years | Jan 2011 | - | Director |
| Mr Glenn Moore | 49 years | Oct 2013 | - | Director |
P&L
December 2012turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
5.7m
+0.27%
total assets
6.4m
-0.93%
cash
152.2k
+20212.79%
net assets
Total assets minus all liabilities
Similar Companies
db jasmine (cayman) limited company details
company number
FC027328
Type
Other
industry
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2012
previous names
N/A
accountant
-
auditor
-
address
c/o deutsche bank (cayman) ltd, elizabethan square, george town grand cayman, cayman islands ky 1-1104, KY 1
Bank
-
Legal Advisor
-
db jasmine (cayman) 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 db jasmine (cayman) limited.
db jasmine (cayman) 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 DB JASMINE (CAYMAN) LIMITED. This can take several minutes, an email will notify you when this has completed.
db jasmine (cayman) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
