jcm seating solutions limited Company Information
Company Number
03732401
Website
jcmseating.co.ukRegistered Address
sunrise medical thorns road, brierley hill, DY5 2LD
Industry
Other retail sale not in stores, stalls or markets
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sunrise medical holdings ltd 100%
jcm seating solutions limited Estimated Valuation
Pomanda estimates the enterprise value of JCM SEATING SOLUTIONS LIMITED at £3m based on a Turnover of £5m and 0.59x industry multiple (adjusted for size and gross margin).
jcm seating solutions limited Estimated Valuation
Pomanda estimates the enterprise value of JCM SEATING SOLUTIONS LIMITED at £4m based on an EBITDA of £835.5k and a 4.77x industry multiple (adjusted for size and gross margin).
jcm seating solutions limited Estimated Valuation
Pomanda estimates the enterprise value of JCM SEATING SOLUTIONS LIMITED at £1.4m based on Net Assets of £1.9m and 0.74x industry multiple (adjusted for liquidity).
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Jcm Seating Solutions Limited Overview
Jcm Seating Solutions Limited is a dissolved company that was located in brierley hill, DY5 2LD with a Companies House number of 03732401. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1999, it's largest shareholder was sunrise medical holdings ltd with a 100% stake. The last turnover for Jcm Seating Solutions Limited was estimated at £5m.
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Jcm Seating Solutions Limited Health Check
Pomanda's financial health check has awarded Jcm Seating Solutions Limited 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
5 Strong
4 Regular
3 Weak
Size
annual sales of £5m, make it in line with the average company (£4.3m)
£5m - Jcm Seating Solutions Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.1%)
-4% - Jcm Seating Solutions Limited
4.1% - Industry AVG
Production
with a gross margin of 44.2%, this company has a lower cost of product (32.9%)
44.2% - Jcm Seating Solutions Limited
32.9% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (6%)
14.7% - Jcm Seating Solutions Limited
6% - Industry AVG
Employees
with 44 employees, this is similar to the industry average (37)
44 - Jcm Seating Solutions Limited
37 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£31.4k)
£34.6k - Jcm Seating Solutions Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is less efficient (£168.5k)
£113.8k - Jcm Seating Solutions Limited
£168.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (50 days)
34 days - Jcm Seating Solutions Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
18 days - Jcm Seating Solutions Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is in line with average (61 days)
53 days - Jcm Seating Solutions Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (15 weeks)
100 weeks - Jcm Seating Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (64.3%)
44% - Jcm Seating Solutions Limited
64.3% - Industry AVG
JCM SEATING SOLUTIONS LIMITED financials
Jcm Seating Solutions Limited's latest turnover from June 2017 is £5 million and the company has net assets of £1.9 million. According to their latest financial statements, Jcm Seating Solutions Limited has 44 employees and maintains cash reserves of £808.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|
Turnover | 5,005,087 | 5,432,783 | 5,457,649 | 5,696,001 | 3,077,554 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 2,793,719 | 2,841,489 | 2,928,731 | 3,089,880 | 1,683,498 | |||
Gross Profit | 2,211,368 | 2,591,294 | 2,528,918 | 2,606,121 | 1,394,056 | |||
Admin Expenses | 1,475,386 | 1,677,188 | 1,644,981 | 2,222,913 | 1,223,674 | |||
Operating Profit | 735,982 | 914,106 | 883,937 | 383,208 | 170,382 | |||
Interest Payable | 0 | 0 | 0 | 327 | 292 | |||
Interest Receivable | 62,325 | 35,205 | 4,795 | 97 | 43 | |||
Pre-Tax Profit | -357,577 | 949,311 | 888,732 | 382,978 | 170,133 | |||
Tax | 42,533 | -185,257 | -189,306 | -92,532 | -34,042 | |||
Profit After Tax | -315,044 | 764,054 | 699,426 | 290,446 | 136,091 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | -315,044 | 764,054 | 699,426 | 290,446 | 136,091 | |||
Employee Costs | 1,520,518 | 1,678,933 | 1,581,774 | 1,683,470 | 1,129,634 | |||
Number Of Employees | 44 | 47 | 46 | 40 | 40 | |||
EBITDA* | 835,533 | 979,405 | 936,850 | 431,409 | 208,168 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 284,331 | 233,159 | 195,927 | 168,740 | 118,829 | 146,490 | 173,235 |
Intangible Assets | 0 | 55,422 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 339,753 | 233,159 | 195,927 | 168,840 | 118,929 | 146,590 | 173,335 |
Stock & work in progress | 412,225 | 420,103 | 386,904 | 376,183 | 536,190 | 456,664 | 510,692 | 490,244 |
Trade Debtors | 475,012 | 643,191 | 509,801 | 546,619 | 374,795 | 480,598 | 221,474 | 200,003 |
Group Debtors | 1,207,583 | 1,071,218 | 518,351 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 204,240 | 67,517 | 33,816 | 58,629 | 280,000 | 23,590 | 58,842 | 126,069 |
Cash | 808,359 | 281,990 | 339,925 | 263,898 | 15,370 | 127,783 | 10,752 | 1,821 |
misc current assets | 237,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,344,452 | 2,484,019 | 1,788,797 | 1,245,329 | 1,206,355 | 1,088,635 | 801,760 | 818,137 |
total assets | 3,344,452 | 2,823,772 | 2,021,956 | 1,441,256 | 1,375,195 | 1,207,564 | 948,350 | 991,472 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 7,584 | 128,050 |
Bank loan | 0 | 0 | 0 | 0 | 22,306 | 0 | 0 | 0 |
Trade Creditors | 144,226 | 226,520 | 279,172 | 284,504 | 317,856 | 461,903 | 388,435 | 402,963 |
Group/Directors Accounts | 20,327 | 23,951 | 11,887 | 159,825 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 251,750 | 348,760 | 300,045 | 240,053 | 356,407 | 172,924 | 141,045 | 0 |
total current liabilities | 416,303 | 599,231 | 591,104 | 684,382 | 696,569 | 634,827 | 537,064 | 531,013 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 11,134 |
provisions | 1,054,287 | 35,635 | 6,000 | 31,448 | 23,646 | 17,182 | 21,067 | 24,268 |
total long term liabilities | 1,054,287 | 35,635 | 6,000 | 31,448 | 23,646 | 17,182 | 21,993 | 35,402 |
total liabilities | 1,470,590 | 634,866 | 597,104 | 715,830 | 720,215 | 652,009 | 559,057 | 566,415 |
net assets | 1,873,862 | 2,188,906 | 1,424,852 | 725,426 | 654,980 | 555,555 | 389,293 | 425,057 |
total shareholders funds | 1,873,862 | 2,188,906 | 1,424,852 | 725,426 | 654,980 | 555,555 | 389,293 | 425,057 |
Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 735,982 | 914,106 | 883,937 | 383,208 | 170,382 | |||
Depreciation | 94,503 | 62,775 | 52,913 | 48,201 | 37,786 | 33,136 | 34,140 | 43,833 |
Amortisation | 5,048 | 2,524 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 42,533 | -185,257 | -189,306 | -92,532 | -34,042 | |||
Stock | -7,878 | 33,199 | 10,721 | -160,007 | 79,526 | -54,028 | 20,448 | 490,244 |
Debtors | 104,909 | 719,958 | 456,720 | -49,547 | 150,607 | 223,872 | -45,756 | 326,072 |
Creditors | -82,294 | -52,652 | -5,332 | -33,352 | -144,047 | 73,468 | -14,528 | 402,963 |
Accruals and Deferred Income | -97,010 | 48,715 | 59,992 | -116,354 | 183,483 | 31,879 | 141,045 | 0 |
Deferred Taxes & Provisions | 1,018,652 | 29,635 | -25,448 | 7,802 | 6,464 | -3,885 | -3,201 | 24,268 |
Cash flow from operations | 1,620,383 | 66,689 | 309,315 | 406,527 | -10,107 | |||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | -22,306 | 22,306 | 0 | 0 | 0 |
Group/Directors Accounts | -3,624 | 12,064 | -147,938 | 159,825 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -926 | -10,208 | 11,134 |
share issue | ||||||||
interest | 62,325 | 35,205 | 4,795 | -230 | -249 | |||
cash flow from financing | 58,701 | 47,269 | -143,143 | -82,711 | -14,609 | |||
cash and cash equivalents | ||||||||
cash | 526,369 | -57,935 | 76,027 | 248,528 | -112,413 | 117,031 | 8,931 | 1,821 |
overdraft | 0 | 0 | 0 | 0 | 0 | -7,584 | -120,466 | 128,050 |
change in cash | 526,369 | -57,935 | 76,027 | 248,528 | -112,413 | 124,615 | 129,397 | -126,229 |
jcm seating solutions limited Credit Report and Business Information
Jcm Seating Solutions Limited Competitor Analysis
Perform a competitor analysis for jcm seating solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in DY5 area or any other competitors across 12 key performance metrics.
jcm seating solutions limited Ownership
JCM SEATING SOLUTIONS LIMITED group structure
Jcm Seating Solutions Limited has no subsidiary companies.
Ultimate parent company
CIDRON LIBERTY SYSTEMS LTD
#0100525
2 parents
JCM SEATING SOLUTIONS LIMITED
03732401
jcm seating solutions limited directors
Jcm Seating Solutions Limited currently has 3 directors. The longest serving directors include Mr Eamonn O Brien (Nov 2013) and Mr James Barratt (Nov 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Eamonn O Brien | United Kingdom | 62 years | Nov 2013 | - | Director |
Mr James Barratt | 54 years | Nov 2013 | - | Director | |
Mr Adrian Platt | 59 years | Jun 2017 | - | Director |
P&L
June 2017turnover
5m
-8%
operating profit
736k
-19%
gross margin
44.2%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
1.9m
-0.14%
total assets
3.3m
+0.18%
cash
808.4k
+1.87%
net assets
Total assets minus all liabilities
Similar Companies
jcm seating solutions limited company details
company number
03732401
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
32990 - Other manufacturing n.e.c.
incorporation date
March 1999
age
25
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2017
address
sunrise medical thorns road, brierley hill, DY5 2LD
accountant
-
auditor
-
jcm seating solutions 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 8 charges/mortgages relating to jcm seating solutions limited. Currently there are 1 open charges and 7 have been satisfied in the past.
jcm seating solutions limited Companies House Filings - See Documents
date | description | view/download |
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