Jmd Communications Limited

POWER SEARCH PRICING

SOLUTIONS

jmd communications limited Company Information

Dissolved

Company Number

03753221

Website

www.jmdcom.com

Registered Address

4-8 the centre, lakes industrial park, braintree, essex, CM7 3RU

Industry

Other telecommunications activities

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Philip Baines25 Years

Shareholders

philip john baines 50%

laura baines 50%

jmd communications limited Estimated Valuation

£36.8k

Pomanda estimates the enterprise value of JMD COMMUNICATIONS LIMITED at £36.8k based on a Turnover of £52.2k and 0.7x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Jmd Communications Limited is a dissolved company that was located in braintree, CM7 3RU with a Companies House number of 03753221. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in April 1999, it's largest shareholder was philip john baines with a 50% stake. The last turnover for Jmd Communications Limited was estimated at £52.2k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Jmd Communications Limited a 1 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

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £52.2k, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.1%)

EXPORT

Jmd Communications Limited's latest turnover from April 2022 is estimated at £52.2 thousand and the company has net assets of £2. According to their latest financial statements, Jmd Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	52,213	114,269	147,615	138,562	147,384	161,862	19,416	18,640	17,963	33,383	38,889	11,202	15,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,193	93,451	118,578	111,412	118,714	126,330	15,198	14,571	14,172	25,726	29,816	8,602	12,034
Gross Profit	10,020	20,818	29,037	27,149	28,671	35,532	4,219	4,069	3,791	7,656	9,073	2,600	3,450
Admin Expenses	39,172	28,757	30,998	30,666	37,254	44,816	553	-414	6,066	2,473	4,942	2,432	-62,441
Operating Profit	-29,152	-7,939	-1,961	-3,517	-8,583	-9,284	3,666	4,483	-2,275	5,183	4,131	168	65,891
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	80	310	288	273	256	249	255	126
Pre-Tax Profit	-29,152	-7,939	-1,961	-3,517	-8,583	-9,204	3,976	4,771	-2,002	5,439	4,380	423	66,017
Tax	0	0	0	0	0	0	-795	-954	0	-1,251	-1,051	-110	-18,485
Profit After Tax	-29,152	-7,939	-1,961	-3,517	-8,583	-9,204	3,181	3,817	-2,002	4,188	3,329	313	47,532
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,152	-7,939	-1,961	-3,517	-8,583	-9,204	3,181	3,817	-2,002	4,188	3,329	313	47,532
Employee Costs	55,320	52,170	54,560	53,419	53,982	50,496	51,141	50,536	51,399	47,557	48,102	45,390	46,099
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-29,152	-7,939	-1,961	-3,517	-8,583	-9,284	3,848	4,664	-2,094	5,183	4,131	230	66,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	161	322	484	0	181	363	544	0	0	0	62
Intangible Assets	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	91
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	161	322	484	0	181	363	544	0	0	0	153
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2	31,340	43,908	42,065	48,215	54,160	3,860	3,585	3,687	7,695	9,611	1,829	2,750
Group Debtors	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
Cash	0	0	0	0	0	0	63,651	60,259	55,049	54,327	48,095	51,677	50,257
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	31,340	43,908	42,065	48,215	54,160	67,511	63,844	58,736	62,022	57,706	53,506	53,007
total assets	2	31,340	44,069	42,387	48,699	54,160	67,692	64,207	59,280	62,022	57,706	53,506	53,160
Bank overdraft	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
Trade Creditors	0	2,186	6,976	3,333	6,128	3,006	7,297	6,956	5,810	6,659	6,531	5,660	5,627
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	0	2,186	6,976	3,333	6,128	3,006	7,297	6,956	5,810	6,659	6,531	5,660	5,627
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	36	73	109	0	0	0	0
total long term liabilities	0	0	0	0	0	0	36	73	109	0	0	0	0
total liabilities	0	2,186	6,976	3,333	6,128	3,006	7,333	7,029	5,919	6,659	6,531	5,660	5,627
net assets	2	29,154	37,093	39,054	42,571	51,154	60,359	57,178	53,361	55,363	51,175	47,846	47,533
total shareholders funds	2	29,154	37,093	39,054	42,571	51,154	60,359	57,178	53,361	55,363	51,175	47,846	47,533

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-29,152	-7,939	-1,961	-3,517	-8,583	-9,284	3,666	4,483	-2,275	5,183	4,131	168	65,891
Depreciation	0	0	0	0	0	0	182	181	181	0	0	62	416
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-795	-954	0	-1,251	-1,051	-110	-18,485
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,338	-12,568	1,843	-6,150	-5,945	50,300	275	-102	-4,008	-1,916	7,782	-921	2,750
Creditors	-2,186	-4,790	3,643	-2,795	3,122	-4,291	341	1,146	-849	128	871	33	5,627
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-36	-37	-36	109	0	0	0	0
Cash flow from operations	0	-161	-161	-162	484	-63,911	3,082	4,922	1,174	5,976	-3,831	1,074	50,699
Investing Activities
capital expenditure	0	161	161	162	-484	181	0	0	-725	0	0	0	-478
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-91	91
cash flow from investments	0	161	161	162	-484	181	0	0	-725	0	0	91	-569
Financing Activities
Bank loans	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
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	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	80	310	288	273	256	249	255	126
cash flow from financing	0	0	0	0	0	79	310	288	273	256	249	255	127
cash and cash equivalents
cash	0	0	0	0	0	-63,651	3,392	5,210	722	6,232	-3,582	1,420	50,257
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-63,651	3,392	5,210	722	6,232	-3,582	1,420	50,257

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for jmd communications limited. Get real-time insights into jmd communications limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for jmd communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CM7 area or any other competitors across 12 key performance metrics.

JMD COMMUNICATIONS LIMITED group structure

Jmd Communications Limited has no subsidiary companies.

Ultimate parent company

JMD COMMUNICATIONS LIMITED

03753221

JMD COMMUNICATIONS LIMITED Shareholders

philip john baines	50%
laura baines	50%

Jmd Communications Limited currently has 1 director, Mr Philip Baines serving since Apr 1999.

officer	country	age	start	end	role
Mr Philip Baines		52 years	Apr 1999	-	Director

P&L

April 2022

turnover

52.2k

-54%

operating profit

-29.2k

gross margin

19.2%

+5.34%

turnover

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

Balance Sheet

April 2022

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

Similar Companies

turnkey telecom solutions limited

pop telecom limited

worldnet global communications ltd

k-c engineers uk limited

fleet mobile communications limited

company number

03753221

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

4-8 the centre, lakes industrial park, braintree, essex, CM7 3RU

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 jmd communications limited.

jmd communications limited Company Information

jmd communications limited Estimated Valuation

jmd communications limited Estimated Valuation

jmd communications limited Estimated Valuation

Jmd Communications Limited Overview

Jmd Communications Limited Health Check

JMD COMMUNICATIONS LIMITED financials

jmd communications limited Credit Report and Business Information

Jmd Communications Limited Competitor Analysis

jmd communications limited Ownership

jmd communications limited directors

jmd communications limited company details

jmd communications limited Charges & Mortgages

jmd communications limited Companies House Filings - See Documents