jjtamco limited
jjtamco limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
rochester building, 28 adelaide street, belfast, BT2 8GD
Website
sentel.co.ukjjtamco limited Estimated Valuation
Pomanda estimates the enterprise value of JJTAMCO LIMITED at £1.7m based on a Turnover of £3.7m and 0.46x industry multiple (adjusted for size and gross margin).
jjtamco limited Estimated Valuation
Pomanda estimates the enterprise value of JJTAMCO LIMITED at £0 based on an EBITDA of £0 and a 3.65x industry multiple (adjusted for size and gross margin).
jjtamco limited Estimated Valuation
Pomanda estimates the enterprise value of JJTAMCO LIMITED at £169k based on Net Assets of £129.5k and 1.31x industry multiple (adjusted for liquidity).
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Jjtamco Limited Overview
Jjtamco Limited is a live company located in belfast, BT2 8GD with a Companies House number of NI054406. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2005, it's largest shareholder is gerard connery with a 100% stake. Jjtamco Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Jjtamco Limited Health Check
Pomanda's financial health check has awarded Jjtamco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £3.7m, make it in line with the average company (£3.3m)
- Jjtamco Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)
- Jjtamco Limited
7.2% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.4%)
- Jjtamco Limited
34.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jjtamco Limited
- - Industry AVG
Employees
with 12 employees, this is below the industry average (41)
- Jjtamco Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Jjtamco Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £306.9k, this is more efficient (£150.1k)
- Jjtamco Limited
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jjtamco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (40 days)
- Jjtamco Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jjtamco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jjtamco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (43.3%)
88.8% - Jjtamco Limited
43.3% - Industry AVG
JJTAMCO LIMITED financials
Jjtamco Limited's latest turnover from February 2024 is estimated at £3.7 million and the company has net assets of £129.5 thousand. According to their latest financial statements, we estimate that Jjtamco Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,937 | 21,678 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 19 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 9,937 | 21,678 | 19 | ||||||||||||
| total assets | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,162,047 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,152,110 | 1,173,788 | 1,152,110 | 1,152,129 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,022,620 | 1,022,620 | 1,018,620 | 1,018,620 | 1,010,620 | 1,010,620 | 1,043,557 | 1,053,620 | 1,058,621 | 1,069,267 | 1,068,535 | 1,077,562 | 1,069,174 | 1,052,644 | 946,171 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,022,620 | 1,022,620 | 1,018,620 | 1,018,620 | 1,010,620 | 1,010,620 | 1,043,557 | 1,053,620 | 1,058,621 | 1,069,267 | 1,068,535 | 1,077,562 | 1,069,174 | 1,052,644 | 946,171 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,022,620 | 1,022,620 | 1,018,620 | 1,018,620 | 1,010,620 | 1,010,620 | 1,043,557 | 1,053,620 | 1,058,621 | 1,069,267 | 1,068,535 | 1,077,562 | 1,069,174 | 1,052,644 | 946,171 |
| net assets | 129,490 | 129,490 | 133,490 | 133,490 | 141,490 | 141,490 | 118,490 | 98,490 | 93,489 | 82,843 | 83,575 | 74,548 | 104,614 | 99,466 | 205,958 |
| total shareholders funds | 129,490 | 129,490 | 133,490 | 133,490 | 141,490 | 141,490 | 118,490 | 98,490 | 93,489 | 82,843 | 83,575 | 74,548 | 104,614 | 99,466 | 205,958 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,937 | 9,937 | -21,678 | 21,678 | |||||||||||
| Creditors | 4,000 | 8,000 | -32,937 | -10,063 | -5,001 | -10,646 | 732 | -9,027 | 8,388 | 16,530 | 106,473 | 946,171 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,152,110 | ||||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19 | 19 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -19 | 19 |
jjtamco limited Credit Report and Business Information
Jjtamco Limited Competitor Analysis
Perform a competitor analysis for jjtamco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BT2 area or any other competitors across 12 key performance metrics.
jjtamco limited Ownership
JJTAMCO LIMITED group structure
Jjtamco Limited has 1 subsidiary company.
jjtamco limited directors
Jjtamco Limited currently has 1 director, Mr Gerard Connery serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Connery | Northern Ireland | 61 years | Oct 2005 | - | Director |
P&L
February 2024turnover
3.7m
+5%
operating profit
0
0%
gross margin
19.4%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
129.5k
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
jjtamco limited company details
company number
NI054406
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
ferncroftmanufacturing limited (March 2005)
accountant
-
auditor
-
address
rochester building, 28 adelaide street, belfast, BT2 8GD
Bank
-
Legal Advisor
-
jjtamco 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 jjtamco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
jjtamco 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 JJTAMCO LIMITED. This can take several minutes, an email will notify you when this has completed.
jjtamco limited Companies House Filings - See Documents
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