Jmt Indisplay Ltd

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jmt indisplay ltd Company Information

Live (In Liquidation)

MatureMidRapid

Company Number

02434517

Website

jmt.co.uk

Registered Address

rsm restructuring advisory llp, 5th floor, ecclesall road south, leeds, LS1 4DL

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

Next Accounts Due

964 days late

Group Structure

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Directors

Jasper Stultiens8 Years

Herman Bos7 Years

Shareholders

indisplay international ltd 100%

jmt indisplay ltd Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of JMT INDISPLAY LTD at £7.6m based on a Turnover of £8.5m and 0.89x industry multiple (adjusted for size and gross margin).

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Jmt Indisplay Ltd is a live company located in ecclesall road south, LS1 4DL with a Companies House number of 02434517. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in October 1989, it's largest shareholder is indisplay international ltd with a 100% stake. Jmt Indisplay Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Jmt Indisplay Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £8.5m, make it in line with the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JMT INDISPLAY LTD group structure

Jmt Indisplay Ltd has no subsidiary companies.

Ultimate parent company

BOEMER BEHEER BV

#0071637

INDISPLAY INTERNATIONAL LIMITED

02434524

2 parents

JMT INDISPLAY LTD

02434517

JMT INDISPLAY LTD Shareholders

indisplay international ltd

100%

Jmt Indisplay Ltd currently has 2 directors. The longest serving directors include Mr Jasper Stultiens (Nov 2015) and Mr Herman Bos (Oct 2016).

officer	country	age	start	end	role
Mr Jasper Stultiens	Netherlands	57 years	Nov 2015	-	Director
Mr Herman Bos	Netherlands	50 years	Oct 2016	-	Director

EXPORT

Jmt Indisplay Ltd's latest turnover from December 2019 is estimated at £8.5 million and the company has net assets of -£981.5 thousand. According to their latest financial statements, Jmt Indisplay Ltd has 38 employees and maintains cash reserves of £688.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,514,381	6,120,622	3,953,990	3,255,678	2,850,025	2,988,833	3,172,789	2,939,777	3,289,228	2,071,419	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,883,638	3,464,214	2,268,125	1,997,496	1,697,244	1,753,830	1,895,022	1,738,824	1,834,447	1,152,094	0
Gross Profit	3,630,743	2,656,408	1,685,865	1,258,182	1,152,780	1,235,003	1,277,767	1,200,953	1,454,781	919,326	0
Admin Expenses	3,695,641	3,125,474	2,169,645	1,562,958	1,297,535	1,209,910	1,215,019	1,365,017	1,472,431	909,333	-765,402
Operating Profit	-64,898	-469,066	-483,780	-304,776	-144,755	25,093	62,748	-164,064	-17,650	9,993	765,402
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,003	1,982	516	347	680	543	651	726	891	772	369
Pre-Tax Profit	-60,895	-467,084	-483,264	-304,429	-144,075	25,635	63,399	-163,338	-16,759	10,765	765,771
Tax	0	0	0	0	0	-5,383	-14,582	0	0	-3,014	-214,416
Profit After Tax	-60,895	-467,084	-483,264	-304,429	-144,075	20,252	48,817	-163,338	-16,759	7,751	551,355
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-60,895	-467,084	-483,264	-304,429	-144,075	20,252	48,817	-163,338	-16,759	7,751	551,355
Employee Costs	1,502,718	1,515,728	1,487,842	1,486,512	606,921	627,482	642,244	617,246	751,582	498,852	0
Number Of Employees	38	40	40	41	17	17	18	18	22	15	0
EBITDA*	228,073	-242,427	-244,224	-56,067	-144,755	264,713	298,621	87,988	162,790	155,524	980,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	972,215	734,005	610,158	622,746	611,084	635,698	700,328	823,603	677,946	660,293	740,151
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	972,215	734,005	610,158	622,746	611,084	635,698	700,328	823,603	677,946	660,293	740,151
Stock & work in progress	43,281	24,443	28,150	38,150	38,150	35,206	33,574	32,936	20,623	20,488	20,083
Trade Debtors	1,407,419	699,079	652,548	374,007	653,624	581,046	533,040	480,130	615,349	372,561	432,583
Group Debtors	0	0	0	180,478	100,364	0	0	0	0	0	0
Misc Debtors	139,089	409,648	261,076	139,422	146,386	0	0	0	0	0	0
Cash	688,408	379,081	149,393	57,083	220,281	51,684	165,457	94,909	195,318	161,160	147,691
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,278,197	1,512,251	1,091,167	789,140	1,158,805	667,936	732,071	607,975	831,290	554,209	600,357
total assets	3,250,412	2,246,256	1,701,325	1,411,886	1,769,889	1,303,634	1,432,399	1,431,578	1,509,236	1,214,502	1,340,508
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,922,656	2,720,927	373,500	254,544	371,903	757,166	974,373	1,022,369	912,649	574,140	693,591
Group/Directors Accounts	0	0	0	887,621	817,340	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,016,341	445,903	1,781,315	239,947	246,443	0	0	0	0	0	0
total current liabilities	3,938,997	3,166,830	2,154,815	1,382,112	1,435,686	757,166	974,373	1,022,369	912,649	574,140	693,591
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	292,884	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	68,190	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	7,007	27,053	47,098
provisions	0	0	0	0	0	0	0	0	17,033	24,003	18,264
total long term liabilities	292,884	0	0	0	0	68,190	0	0	24,040	51,056	65,362
total liabilities	4,231,881	3,166,830	2,154,815	1,382,112	1,435,686	825,356	974,373	1,022,369	936,689	625,196	758,953
net assets	-981,469	-920,574	-453,490	29,774	334,203	478,278	458,026	409,209	572,547	589,306	581,555
total shareholders funds	-981,469	-920,574	-453,490	29,774	334,203	478,278	458,026	409,209	572,547	589,306	581,555

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-64,898	-469,066	-483,780	-304,776	-144,755	25,093	62,748	-164,064	-17,650	9,993	765,402
Depreciation	292,971	226,639	239,556	248,709	0	239,620	235,873	252,052	180,440	145,531	214,828
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-5,383	-14,582	0	0	-3,014	-214,416
Stock	18,838	-3,707	-10,000	0	2,944	1,632	638	12,313	135	405	20,083
Debtors	437,781	195,103	219,717	-206,467	319,328	48,006	52,910	-135,219	242,788	-60,022	432,583
Creditors	201,729	2,347,427	118,956	-117,359	-385,263	-217,207	-47,996	109,720	338,509	-119,451	693,591
Accruals and Deferred Income	570,438	-1,335,412	1,541,368	-6,496	178,253	68,190	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-17,033	-6,970	5,739	18,264
Cash flow from operations	543,621	578,192	1,206,383	26,545	-674,037	60,675	182,495	303,581	251,406	98,415	1,025,003
Investing Activities
capital expenditure	-531,181	-350,486	-226,968	-260,371	24,614	-174,990	-112,598	-397,709	-198,093	-65,673	-954,979
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-531,181	-350,486	-226,968	-260,371	24,614	-174,990	-112,598	-397,709	-198,093	-65,673	-954,979
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-887,621	70,281	817,340	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	292,884	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-7,007	-20,046	-20,045	47,098
share issue	0	0	0	0	0	0	0	0	0	0	30,200
interest	4,003	1,982	516	347	680	543	651	726	891	772	369
cash flow from financing	296,887	1,982	-887,105	70,628	818,020	543	651	-6,281	-19,155	-19,273	77,667
cash and cash equivalents
cash	309,327	229,688	92,310	-163,198	168,597	-113,773	70,548	-100,409	34,158	13,469	147,691
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	309,327	229,688	92,310	-163,198	168,597	-113,773	70,548	-100,409	34,158	13,469	147,691

P&L

December 2019

turnover

8.5m

+39%

operating profit

-64.9k

gross margin

42.7%

-1.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

-981.5k

+0.07%

total assets

3.3m

+0.45%

cash

688.4k

+0.82%

net assets

Total assets minus all liabilities

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company number

02434517

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

October 1989

age

accounts

Small Company

ultimate parent company

BOEMER BEHEER BV

previous names

indisplay limited (October 2010)

roletree limited (November 1989)

incorporated

address

rsm restructuring advisory llp, 5th floor, ecclesall road south, leeds, LS1 4DL

last accounts submitted

December 2019

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 4 charges/mortgages relating to jmt indisplay ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

jmt indisplay ltd Company Information

jmt indisplay ltd Estimated Valuation

jmt indisplay ltd Estimated Valuation

jmt indisplay ltd Estimated Valuation

Jmt Indisplay Ltd AI Business Plan

Jmt Indisplay Ltd Overview

Jmt Indisplay Ltd Health Check

jmt indisplay ltd Credit Report and Business Information

Jmt Indisplay Ltd Competitor Analysis

jmt indisplay ltd Ownership

jmt indisplay ltd directors

JMT INDISPLAY LTD financials

jmt indisplay ltd company details

jmt indisplay ltd Charges & Mortgages

jmt indisplay ltd Companies House Filings - See Documents