Pomanda estimates the enterprise value of J.H.DESMOND LIMITED at £500.8k based on a Turnover of £633.2k and 0.79x industry multiple (adjusted for size and gross margin).
j.h.desmond limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J.H.DESMOND LIMITED at £0 based on an EBITDA of £-3.1k and a 4.42x industry multiple (adjusted for size and gross margin).
j.h.desmond limitedEstimated Valuation
£342.9k
Pomanda estimates the enterprise value of J.H.DESMOND LIMITED at £342.9k based on Net Assets of £199.5k and 1.72x industry multiple (adjusted for liquidity).
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J.h.desmond LimitedOverview
J.h.desmond Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 00406927. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in March 1946, it's largest shareholder is
judith erlich
with a 49.7% stake. J.h.desmond Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£633.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded J.H.Desmond Limited 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £633.2k, make it smaller than the average company (£2.3m)
£633.2k - J.h.desmond Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.3%)
-7% - J.h.desmond Limited
7.3% - Industry AVG
Production
with a gross margin of 67.9%, this company has a higher cost of product (96.9%)
67.9% - J.h.desmond Limited
96.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (19.7%)
-0.5% - J.h.desmond Limited
19.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - J.h.desmond Limited
17 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
£53.9k - J.h.desmond Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.3k, this is more efficient (£119.7k)
£158.3k - J.h.desmond Limited
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (68 days)
194 days - J.h.desmond Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (151 days)
248 days - J.h.desmond Limited
151 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.h.desmond Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.h.desmond Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (55.2%)
41% - J.h.desmond Limited
55.2% - Industry AVG
J.H.DESMOND LIMITED financials
EXPORT
J.H.Desmond Limited's latest turnover from March 2024 is estimated at £633.2 thousand and the company has net assets of £199.5 thousand. According to their latest financial statements, we estimate that J.H.Desmond Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Mar 2010
Turnover
633,192
600,873
530,004
778,355
754,362
614,497
682,986
651,857
547,470
532,737
623,202
499,336
474,506
385,939
547,581
Other Income Or Grants
Cost Of Sales
203,479
196,742
191,985
314,148
293,150
257,092
301,580
306,117
238,120
252,965
337,979
295,957
276,690
215,872
285,867
Gross Profit
429,714
404,131
338,019
464,207
461,213
357,405
381,406
345,740
309,349
279,771
285,223
203,379
197,816
170,067
261,714
Admin Expenses
432,790
398,269
380,539
428,258
449,553
311,836
362,939
343,947
308,465
278,688
284,829
202,245
194,654
163,663
70,438
Operating Profit
-3,076
5,862
-42,520
35,949
11,660
45,569
18,467
1,793
884
1,083
394
1,134
3,162
6,404
191,276
Interest Payable
Interest Receivable
79
73
19
38
200
63
285
160
Pre-Tax Profit
-3,076
5,941
-42,447
35,968
11,698
45,769
18,467
1,856
1,169
1,243
394
1,134
3,162
6,404
191,276
Tax
-1,129
-6,834
-2,223
-8,696
-3,509
-371
-234
-261
-91
-272
-822
-1,793
-53,557
Profit After Tax
-3,076
4,812
-42,447
29,134
9,475
37,073
14,958
1,485
935
982
303
862
2,340
4,611
137,719
Dividends Paid
Retained Profit
-3,076
4,812
-42,447
29,134
9,475
37,073
14,958
1,485
935
982
303
862
2,340
4,611
137,719
Employee Costs
215,647
193,955
193,921
248,587
231,573
220,371
218,123
218,007
171,368
210,674
203,094
158,916
157,520
149,401
199,528
Number Of Employees
4
4
4
5
5
5
5
5
4
5
5
4
4
4
5
EBITDA*
-3,076
5,862
-42,520
35,949
11,660
45,569
18,467
1,793
884
1,083
394
1,134
3,162
6,404
191,276
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
338,109
338,109
333,966
391,460
370,823
370,878
393,964
336,730
282,714
286,214
397,830
317,750
313,994
277,451
392,436
Group Debtors
Misc Debtors
Cash
3,695
15,843
21,962
53,265
50,283
63,819
50
50
50
misc current assets
total current assets
338,109
338,109
337,661
407,303
392,785
424,143
393,964
336,730
332,997
350,033
397,830
317,750
314,044
277,501
392,486
total assets
338,109
338,109
337,661
407,303
392,785
424,143
393,964
336,730
332,997
350,033
397,830
317,750
314,044
277,501
392,486
Bank overdraft
Bank loan
Trade Creditors
138,643
135,567
139,931
167,126
181,742
222,575
229,769
187,493
184,945
202,916
251,695
171,918
169,074
134,871
254,467
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
138,643
135,567
139,931
167,126
181,742
222,575
229,769
187,493
184,945
202,916
251,695
171,918
169,074
134,871
254,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
138,643
135,567
139,931
167,126
181,742
222,575
229,769
187,493
184,945
202,916
251,695
171,918
169,074
134,871
254,467
net assets
199,466
202,542
197,730
240,177
211,043
201,568
164,195
149,237
148,052
147,117
146,135
145,832
144,970
142,630
138,019
total shareholders funds
199,466
202,542
197,730
240,177
211,043
201,568
164,195
149,237
148,052
147,117
146,135
145,832
144,970
142,630
138,019
Mar 2024
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
Mar 2010
Operating Activities
Operating Profit
-3,076
5,862
-42,520
35,949
11,660
45,569
18,467
1,793
884
1,083
394
1,134
3,162
6,404
191,276
Depreciation
Amortisation
Tax
-1,129
-6,834
-2,223
-8,696
-3,509
-371
-234
-261
-91
-272
-822
-1,793
-53,557
Stock
Debtors
4,143
-57,494
20,637
-55
-23,086
57,234
54,016
-3,500
-111,616
80,080
3,756
36,543
-114,985
392,436
Creditors
3,076
-4,364
-27,195
-14,616
-40,833
-7,194
42,276
2,548
-17,971
-48,779
79,777
2,844
34,203
-119,596
254,467
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,774
-12,221
-6,138
-31,341
52,765
-50,046
-13,821
63,659
-50
-250
Investing Activities
capital expenditure
Change in Investments
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
300
-300
300
interest
79
73
19
38
200
63
285
160
cash flow from financing
79
73
19
38
500
-237
285
160
300
cash and cash equivalents
cash
-3,695
-12,148
-6,119
-31,303
53,265
-50,283
-13,536
63,819
-50
50
overdraft
change in cash
-3,695
-12,148
-6,119
-31,303
53,265
-50,283
-13,536
63,819
-50
50
j.h.desmond limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j.h.desmond limited. Get real-time insights into j.h.desmond limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.h.desmond limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
j.h.desmond limited Ownership
J.H.DESMOND LIMITED group structure
J.H.Desmond Limited has no subsidiary companies.
Ultimate parent company
J.H.DESMOND LIMITED
00406927
J.H.DESMOND LIMITED Shareholders
The largest shareholders in J.H.Desmond Limited include Judith Erlich and Baruch Erlich.
judith erlich
49.67%
baruch erlich
49.67%
baruch erlich & judith erlich
0.67%
j.h.desmond limited directors
J.H.Desmond Limited currently has 1 director, Mr Baruch Erlich serving since Nov 2008.
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 j.h.desmond limited.
j.h.desmond 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.
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j.h.desmond limitedCompanies House Filings - See Documents
