jmk (midlands) limited
jmk (midlands) limited Company Information
Company Number
02230603
Website
-Registered Address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
john stephen shepherd 50%
mrs meryl yvonne shepherd 50%
jmk (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of JMK (MIDLANDS) LIMITED at £3.3m based on a Turnover of £2m and 1.69x industry multiple (adjusted for size and gross margin).
jmk (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of JMK (MIDLANDS) LIMITED at £0 based on an EBITDA of £-1.5k and a 4.44x industry multiple (adjusted for size and gross margin).
jmk (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of JMK (MIDLANDS) LIMITED at £0 based on Net Assets of £-17.4k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jmk (midlands) Limited Overview
Jmk (midlands) Limited is a live company located in solihull, B90 8AH with a Companies House number of 02230603. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1988, it's largest shareholder is john stephen shepherd with a 50% stake. Jmk (midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jmk (midlands) Limited Health Check
Pomanda's financial health check has awarded Jmk (Midlands) Limited a 2.5 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 £2m, make it larger than the average company (£863.1k)
- Jmk (midlands) Limited
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (2.1%)
- Jmk (midlands) Limited
2.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (69.2%)
- Jmk (midlands) Limited
69.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (30.6%)
- Jmk (midlands) Limited
30.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jmk (midlands) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Jmk (midlands) Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £991k, this is more efficient (£192.7k)
- Jmk (midlands) Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (26 days)
- Jmk (midlands) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (28 days)
- Jmk (midlands) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jmk (midlands) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jmk (midlands) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (64.3%)
102.2% - Jmk (midlands) Limited
64.3% - Industry AVG
JMK (MIDLANDS) LIMITED financials
Jmk (Midlands) Limited's latest turnover from May 2023 is estimated at £2 million and the company has net assets of -£17.4 thousand. According to their latest financial statements, Jmk (Midlands) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,966 | 169,115 | 167,226 | 167,011 | 168,346 | 208,151 | 71,961 | 40,975 | 29,888 | 31,978 | 42,489 | 29,024 | 3,467 | 4,333 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 5,966 | 169,115 | 167,226 | 167,011 | 168,346 | 208,151 | 71,961 | 40,975 | 29,888 | 31,978 | 42,489 | 29,024 | 3,467 | 4,333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,400 | 78,400 | 78,400 | 78,400 | 78,400 | 74,900 | 74,900 |
| Trade Debtors | 786,507 | 665,843 | 285,900 | 107,400 | 96,686 | 98,182 | 95,487 | 0 | 0 | 2,263 | 8,000 | 0 | 24,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 91 | 131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 786,507 | 665,843 | 285,900 | 107,400 | 96,686 | 98,182 | 95,487 | 78,400 | 78,400 | 80,663 | 86,400 | 78,451 | 98,991 | 75,031 |
| total assets | 792,473 | 834,958 | 453,126 | 274,411 | 265,032 | 306,333 | 167,448 | 119,375 | 108,288 | 112,641 | 128,889 | 107,475 | 102,458 | 79,364 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,287 | 14,310 | 17,891 | 6,147 | 2,189 | 69,051 | 56,751 | 14,940 | 16,943 | 27,403 | 35,171 | 36,818 | 83,939 | 77,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,287 | 14,310 | 17,891 | 6,147 | 2,189 | 69,051 | 56,751 | 14,940 | 16,943 | 27,403 | 35,171 | 36,818 | 83,939 | 77,879 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 650 | 540 | 540 | 540 | 1,440 | 1,440 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 798,933 | 836,041 | 468,099 | 307,559 | 299,121 | 355,320 | 214,925 | 220,147 | 217,103 | 252,484 | 262,759 | 238,988 | 185,219 | 190,834 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 799,583 | 836,581 | 468,639 | 308,099 | 300,561 | 356,760 | 216,365 | 220,147 | 217,103 | 252,484 | 262,759 | 238,988 | 185,219 | 190,834 |
| total liabilities | 809,870 | 850,891 | 486,530 | 314,246 | 302,750 | 425,811 | 273,116 | 235,087 | 234,046 | 279,887 | 297,930 | 275,806 | 269,158 | 268,713 |
| net assets | -17,397 | -15,933 | -33,404 | -39,835 | -37,718 | -119,478 | -105,668 | -115,712 | -125,758 | -167,246 | -169,041 | -168,331 | -166,700 | -189,349 |
| total shareholders funds | -17,397 | -15,933 | -33,404 | -39,835 | -37,718 | -119,478 | -105,668 | -115,712 | -125,758 | -167,246 | -169,041 | -168,331 | -166,700 | -189,349 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 13,292 | 9,507 | 10,511 | 13,683 | 9,443 | 866 | 1,083 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -78,400 | 0 | 0 | 0 | 0 | 3,500 | 0 | 74,900 |
| Debtors | 120,664 | 379,943 | 178,500 | 10,714 | -1,496 | 2,695 | 95,487 | 0 | -2,263 | -5,737 | 8,000 | -24,000 | 24,000 | 0 |
| Creditors | -4,023 | -3,581 | 11,744 | 3,958 | -66,862 | 12,300 | 41,811 | -2,003 | -10,460 | -7,768 | -1,647 | -47,121 | 6,060 | 77,879 |
| Accruals and Deferred Income | 110 | 0 | 0 | -900 | 0 | 0 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -37,108 | 367,942 | 160,540 | 8,438 | -56,199 | 140,395 | -5,222 | 3,044 | -35,381 | -10,275 | 23,771 | 53,769 | -5,615 | 190,834 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -40 | -40 | 131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -40 | -40 | 131 |
jmk (midlands) limited Credit Report and Business Information
Jmk (midlands) Limited Competitor Analysis
Perform a competitor analysis for jmk (midlands) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
jmk (midlands) limited Ownership
JMK (MIDLANDS) LIMITED group structure
Jmk (Midlands) Limited has no subsidiary companies.
Ultimate parent company
JMK (MIDLANDS) LIMITED
02230603
jmk (midlands) limited directors
Jmk (Midlands) Limited currently has 2 directors. The longest serving directors include Mrs Meryl Shepherd (Sep 1991) and Mr John Shepherd (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Meryl Shepherd | England | 69 years | Sep 1991 | - | Director |
| Mr John Shepherd | England | 77 years | Sep 2023 | - | Director |
P&L
May 2023turnover
2m
+27%
operating profit
-1.5k
0%
gross margin
26.6%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-17.4k
+0.09%
total assets
792.5k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
jmk (midlands) limited company details
company number
02230603
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1988
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
lipmanor limited (November 1999)
accountant
-
auditor
-
address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
jmk (midlands) 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 21 charges/mortgages relating to jmk (midlands) limited. Currently there are 3 open charges and 18 have been satisfied in the past.
jmk (midlands) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
