Pomanda estimates the enterprise value of J M STAFF SERVICES LIMITED at £14.1k based on a Turnover of £130.3k and 0.11x industry multiple (adjusted for size and gross margin).
j m staff services limitedEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of J M STAFF SERVICES LIMITED at £2.5k based on an EBITDA of £1.1k and a 2.3x industry multiple (adjusted for size and gross margin).
j m staff services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J M STAFF SERVICES LIMITED at £0 based on Net Assets of £-2.2k and 1.21x industry multiple (adjusted for liquidity).
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J M Staff Services LimitedOverview
J M Staff Services Limited is a dissolved company that was located in northampton, NN4 8RN with a Companies House number of 03769743. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in May 1999, it's largest shareholder was
alison moore
with a 100% stake. The last turnover for J M Staff Services Limited was estimated at £130.3k.
Pomanda's financial health check has awarded J M Staff Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £130.3k, make it smaller than the average company (£13.6m)
£130.3k - J M Staff Services Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.7%)
-46% - J M Staff Services Limited
4.7% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.4%)
11.4% - J M Staff Services Limited
18.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.8%)
0.8% - J M Staff Services Limited
2.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (50)
8 - J M Staff Services Limited
50 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - J M Staff Services Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£242.2k)
£16.3k - J M Staff Services Limited
£242.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (46 days)
9 days - J M Staff Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (3 days)
17 days - J M Staff Services Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J M Staff Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J M Staff Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.9%, this is a higher level of debt than the average (73.1%)
165.9% - J M Staff Services Limited
73.1% - Industry AVG
J M STAFF SERVICES LIMITED financials
EXPORT
J M Staff Services Limited's latest turnover from September 2023 is estimated at £130.3 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, J M Staff Services Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
130,328
739,531
639,572
845,232
773,444
728,764
683,905
829,533
760,883
841,264
570,242
708,201
771,567
Other Income Or Grants
Cost Of Sales
115,423
666,057
578,957
754,855
688,512
646,738
609,401
736,128
671,267
739,842
502,055
620,619
676,224
Gross Profit
14,904
73,473
60,615
90,377
84,932
82,026
74,504
93,406
89,615
101,422
68,188
87,582
95,343
Admin Expenses
13,816
68,938
64,791
93,003
83,088
83,826
105,028
97,641
100,939
129,194
84,290
60,398
84,917
-86,155
Operating Profit
1,088
4,535
-4,176
-2,626
1,844
-1,800
-30,524
-4,235
-11,324
-27,772
-16,102
27,184
10,426
86,155
Interest Payable
Interest Receivable
22
360
128
133
276
227
282
352
229
116
27
Pre-Tax Profit
1,088
4,535
-4,176
-2,604
2,204
-1,672
-30,391
-3,959
-11,097
-27,490
-15,750
27,414
10,542
86,182
Tax
-272
-862
-419
-7,128
-2,952
-24,131
Profit After Tax
816
3,673
-4,176
-2,604
1,785
-1,672
-30,391
-3,959
-11,097
-27,490
-15,750
20,286
7,590
62,051
Dividends Paid
Retained Profit
816
3,673
-4,176
-2,604
1,785
-1,672
-30,391
-3,959
-11,097
-27,490
-15,750
20,286
7,590
62,051
Employee Costs
395,651
535,212
409,568
948,958
973,243
1,083,624
1,301,650
1,392,152
77,653
77,684
75,831
74,897
71,680
Number Of Employees
8
12
10
23
25
28
32
35
2
2
2
2
2
EBITDA*
1,088
4,535
-4,176
-2,626
1,844
-1,800
-30,155
-3,684
-11,145
-27,505
-15,702
27,779
10,801
87,482
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
379
748
1,117
796
543
810
1,210
1,805
2,695
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
379
748
1,117
796
543
810
1,310
1,905
2,795
Stock & work in progress
1,200
1,200
1,200
1,100
1,200
1,800
2,811
4,563
Trade Debtors
3,306
81,817
72,279
74,421
44,034
33,525
25,262
83,248
80,909
112,279
69,186
107,488
111,096
151,950
Group Debtors
Misc Debtors
630
1,601
Cash
44,664
51,369
58,667
48,004
62,454
28,286
84,563
56,175
35,548
10,712
misc current assets
1
total current assets
3,306
81,817
72,279
74,421
88,698
84,894
85,760
134,053
144,563
141,665
154,949
165,463
149,455
167,225
total assets
3,306
81,817
72,279
74,421
88,698
85,273
86,508
135,170
145,359
142,208
155,759
166,773
151,360
170,020
Bank overdraft
Bank loan
Trade Creditors
5,484
84,811
78,946
76,912
88,583
86,943
12
109,767
95,519
81,580
76,844
81,717
107,967
Group/Directors Accounts
75,500
84,000
other short term finances
hp & lease commitments
other current liabilities
9,766
19,525
total current liabilities
5,484
84,811
78,946
76,912
88,583
86,943
85,266
103,537
109,767
95,519
81,580
76,844
81,717
107,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,484
84,811
78,946
76,912
88,583
86,943
85,266
103,537
109,767
95,519
81,580
76,844
81,717
107,967
net assets
-2,178
-2,994
-6,667
-2,491
115
-1,670
1,242
31,633
35,592
46,689
74,179
89,929
69,643
62,053
total shareholders funds
-2,178
-2,994
-6,667
-2,491
115
-1,670
1,242
31,633
35,592
46,689
74,179
89,929
69,643
62,053
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,088
4,535
-4,176
-2,626
1,844
-1,800
-30,524
-4,235
-11,324
-27,772
-16,102
27,184
10,426
86,155
Depreciation
369
551
179
267
400
595
375
1,327
Amortisation
Tax
-272
-862
-419
-7,128
-2,952
-24,131
Stock
100
-100
-600
-1,011
-1,752
4,563
Debtors
-78,511
9,538
-2,142
30,387
10,509
33,525
-58,957
3,940
-31,370
43,093
-38,302
-3,608
-40,854
151,950
Creditors
-79,327
5,865
2,034
-11,671
1,640
86,943
-12
-109,755
14,248
13,939
4,736
-4,873
-26,250
107,967
Accruals and Deferred Income
-9,759
19,525
Deferred Taxes & Provisions
Cash flow from operations
-44,684
-7,444
51,618
19,031
-97,854
34,373
-56,559
27,936
20,397
24,205
14,805
Investing Activities
capital expenditure
379
-379
-872
-432
515
-4,022
Change in Investments
-100
100
cash flow from investments
379
-379
-872
-432
100
515
-4,122
Financing Activities
Bank loans
Group/Directors Accounts
-8,500
84,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
2
interest
22
360
128
133
276
227
282
352
229
116
27
cash flow from financing
20
360
130
-8,367
84,276
227
282
352
229
116
29
cash and cash equivalents
cash
-44,664
-6,705
51,369
10,663
-14,450
34,168
-56,277
28,388
20,627
24,836
10,712
overdraft
change in cash
-44,664
-6,705
51,369
10,663
-14,450
34,168
-56,277
28,388
20,627
24,836
10,712
j m staff services 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 m staff services limited. Get real-time insights into j m staff services limited's credit score, group structure and payment trends.
Perform a competitor analysis for j m staff services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NN4 area or any other competitors across 12 key performance metrics.
j m staff services limited Ownership
J M STAFF SERVICES LIMITED group structure
J M Staff Services Limited has no subsidiary companies.
Ultimate parent company
J M STAFF SERVICES LIMITED
03769743
J M STAFF SERVICES LIMITED Shareholders
The sole shareholder of J M Staff Services Limited is Alison Moore.
alison moore
100%
j m staff services limited directors
J M Staff Services Limited currently has 1 director, Miss Alison Moore serving since May 1999.
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 m staff services limited.
j m staff services 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 m staff services limitedCompanies House Filings - See Documents
