jamcap limited
jamcap limited Company Information
Company Number
07205870
Website
www.devondev.co.ukRegistered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Development of building projects
Telephone
01689857011
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jason Miller14 Years
Shareholders
jason miller 100%
jamcap limited Estimated Valuation
Pomanda estimates the enterprise value of JAMCAP LIMITED at £113.5k based on a Turnover of £253.6k and 0.45x industry multiple (adjusted for size and gross margin).
jamcap limited Estimated Valuation
Pomanda estimates the enterprise value of JAMCAP LIMITED at £142.9k based on an EBITDA of £42.6k and a 3.36x industry multiple (adjusted for size and gross margin).
jamcap limited Estimated Valuation
Pomanda estimates the enterprise value of JAMCAP LIMITED at £0 based on Net Assets of £-118.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jamcap Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Jamcap Limited Overview
Jamcap Limited is a live company located in london, EC4R 9AN with a Companies House number of 07205870. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2010, it's largest shareholder is jason miller with a 100% stake. Jamcap Limited is a established, micro sized company, Pomanda has estimated its turnover at £253.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jamcap Limited Health Check
Pomanda's financial health check has awarded Jamcap Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £253.6k, make it smaller than the average company (£2.2m)
- Jamcap Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2%)
- Jamcap Limited
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Jamcap Limited
25.6% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (8.7%)
- Jamcap Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Jamcap Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Jamcap Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £253.6k, this is equally as efficient (£278.5k)
- Jamcap Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jamcap Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jamcap Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 347 days, this is more than average (192 days)
- Jamcap Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Jamcap Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (74.9%)
107.3% - Jamcap Limited
74.9% - Industry AVG
jamcap limited Credit Report and Business Information
Jamcap Limited Competitor Analysis
Perform a competitor analysis for jamcap limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jamcap limited Ownership
JAMCAP LIMITED group structure
Jamcap Limited has 1 subsidiary company.
Ultimate parent company
JAMCAP LIMITED
07205870
1 subsidiary
jamcap limited directors
Jamcap Limited currently has 1 director, Mr Jason Miller serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Miller | England | 56 years | Mar 2010 | - | Director |
JAMCAP LIMITED financials
Jamcap Limited's latest turnover from March 2023 is estimated at £253.6 thousand and the company has net assets of -£118.4 thousand. According to their latest financial statements, we estimate that Jamcap Limited has 1 employee and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 1,377,302 | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | -20,454 | 1,338,301 | 0 | ||||||||||
| Gross Profit | 20,454 | 39,001 | 0 | ||||||||||
| Admin Expenses | 214,058 | 112,105 | 16,223 | ||||||||||
| Operating Profit | -193,604 | -73,104 | -16,223 | ||||||||||
| Interest Payable | 0 | 9,640 | 6,681 | 0 | |||||||||
| Interest Receivable | 16 | 7 | 0 | 0 | |||||||||
| Pre-Tax Profit | -193,588 | -82,737 | -22,904 | -3,107 | |||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -193,588 | -82,737 | -22,904 | -3,107 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -193,588 | -82,737 | -22,904 | -3,107 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -193,604 | -73,104 | -16,223 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200 | 200 | 200 | 200 | 200 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 179,419 | 130,472 | 121,917 | 439,012 | 2,752,703 | 1,691,163 | 1,541,909 | 1,423,757 | 1,506,477 | 1,506,477 | 707,503 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 4,377 | 0 | 2,130 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,426,808 | 1,236,145 | 1,075,123 | 629,147 | 88,281 | 35,640 | 15,702 | 158,000 | 0 | 510,000 | 0 | 0 | 0 |
| Cash | 11,879 | 11,755 | 149,252 | 254,964 | 1,336 | 11,645 | 7,738 | 11,744 | 35,837 | 35,837 | 4,829 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,618,106 | 1,378,372 | 1,346,292 | 1,323,123 | 2,842,320 | 1,742,825 | 1,565,349 | 1,595,631 | 2,052,314 | 2,052,314 | 712,332 | 0 | 0 |
| total assets | 1,618,306 | 1,378,572 | 1,346,492 | 1,323,323 | 2,842,520 | 1,742,925 | 1,565,349 | 1,595,631 | 2,052,314 | 2,052,314 | 712,332 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480,661 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 1,316,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 11,137 | 15,792 | 15,792 | 3,876 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,879,507 | 0 | 1,592,686 | 714,143 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,736,747 | 1,531,910 | 1,493,948 | 1,491,871 | 1,831,571 | 1,987,183 | 1,869,211 | 2,665 | 2,062,531 | 1,100 | 1,295 | 0 | 0 |
| total current liabilities | 1,736,747 | 1,531,910 | 1,493,948 | 1,491,871 | 3,148,373 | 1,987,183 | 1,880,348 | 1,897,964 | 2,078,323 | 2,078,323 | 715,438 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,736,747 | 1,531,910 | 1,493,948 | 1,491,871 | 3,148,373 | 1,987,183 | 1,880,348 | 1,897,964 | 2,078,323 | 2,078,323 | 715,438 | 0 | 0 |
| net assets | -118,441 | -153,338 | -147,456 | -168,548 | -305,853 | -244,258 | -314,999 | -302,333 | -26,009 | -26,009 | -3,106 | 0 | 0 |
| total shareholders funds | -118,441 | -153,338 | -147,456 | -168,548 | -305,853 | -244,258 | -314,999 | -302,333 | -26,009 | -26,009 | -3,106 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -193,604 | -73,104 | -16,223 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Stock | 48,947 | 8,555 | -317,095 | -2,313,691 | 1,061,540 | 149,254 | 118,152 | -82,720 | 0 | 798,974 | 707,503 | 0 | 0 |
| Debtors | 190,663 | 161,022 | 445,976 | 540,866 | 48,264 | 24,315 | -144,428 | -349,870 | 0 | 510,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -11,137 | -4,655 | 0 | 11,916 | 3,876 | 0 | 0 | 0 |
| Accruals and Deferred Income | 204,837 | 37,962 | 2,077 | -339,700 | -155,612 | 117,972 | 1,866,546 | -2,059,866 | 2,061,431 | -195 | 1,295 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,820,880 | 2,000,243 | -1,321,516 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | -1,316,802 | 1,316,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,879,507 | 1,879,507 | -1,592,686 | 878,543 | 714,143 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 16 | -9,633 | -6,681 | 0 | |||||||||
| cash flow from financing | 1,796,787 | -1,519,582 | 871,863 | 714,144 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 124 | -137,497 | -105,712 | 253,628 | -10,309 | 3,907 | -4,006 | -24,093 | 0 | 31,008 | 4,829 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480,661 | 480,661 | 0 | 0 | 0 |
| change in cash | 124 | -137,497 | -105,712 | 253,628 | -10,309 | 3,907 | -4,006 | -24,093 | 480,661 | -449,653 | 4,829 | 0 | 0 |
P&L
March 2023turnover
253.6k
+43%
operating profit
42.6k
0%
gross margin
25.6%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-118.4k
-0.23%
total assets
1.6m
+0.17%
cash
11.9k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
jamcap limited company details
company number
07205870
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
last accounts submitted
March 2023
jamcap 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 3 charges/mortgages relating to jamcap limited. Currently there are 2 open charges and 1 have been satisfied in the past.
jamcap limited Companies House Filings - See Documents
| date | description | view/download |
|---|
