Jmd Design Limited

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jmd design limited Company Information

Company Number

03818406

Next Accounts

Dec 2025

Directors

Angela Garrett

Joshua Dudman

Shareholders

joshua michael dudman

angela clare garrett

Group Structure

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Industry

Specialised design activities

Registered Address

9-13 high street, wells, somerset, BA5 2AA

Website

www.jmddesign.com.au

jmd design limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of JMD DESIGN LIMITED at £2.8k based on a Turnover of £8.9k and 0.32x industry multiple (adjusted for size and gross margin).

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Jmd Design Limited is a live company located in somerset, BA5 2AA with a Companies House number of 03818406. It operates in the specialised design activities sector, SIC Code 74100. Founded in August 1999, it's largest shareholder is joshua michael dudman with a 51% stake. Jmd Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Jmd Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £8.9k, make it smaller than the average company (£195.2k)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (12.6%)

EXPORT

Jmd Design Limited's latest turnover from March 2024 is estimated at £8.9 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Jmd Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,947	48,234	47,280	51,067	112,201	151,884	89,622	63,435	21,618	35,103	16,262	15,634	12,021	36,394	27,808
Other Income Or Grants
Cost Of Sales	6,605	35,792	33,929	36,492	76,600	100,315	59,390	39,134	13,337	21,485	9,287	10,068	7,791	23,539	17,710
Gross Profit	2,342	12,442	13,351	14,575	35,601	51,569	30,232	24,301	8,281	13,619	6,975	5,567	4,230	12,855	10,098
Admin Expenses	2,796	14,452	18,530	42,118	45,219	5,401	23,731	24,514	17,345	26,733	8,847	10,103	9,731	-10,481	-13,607
Operating Profit	-454	-2,010	-5,179	-27,543	-9,618	46,168	6,501	-213	-9,064	-13,114	-1,872	-4,536	-5,501	23,336	23,705
Interest Payable						306	295
Interest Receivable								11	53	58	82	115	153	217	124
Pre-Tax Profit	-454	-2,010	-5,179	-27,543	-9,618	45,862	6,206	-202	-9,011	-13,056	-1,790	-4,421	-5,348	23,553	23,829
Tax						-8,714	-1,179							-6,595	-6,672
Profit After Tax	-454	-2,010	-5,179	-27,543	-9,618	37,148	5,027	-202	-9,011	-13,056	-1,790	-4,421	-5,348	16,958	17,157
Dividends Paid
Retained Profit	-454	-2,010	-5,179	-27,543	-9,618	37,148	5,027	-202	-9,011	-13,056	-1,790	-4,421	-5,348	16,958	17,157
Employee Costs	31,251	50,429	55,186	52,996	60,728	81,332	81,692	37,963	36,774	41,698	39,420	35,385	40,243	28,974	27,535
Number Of Employees	1	2	2	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-454	-2,010	-5,179	-27,543	-9,618	46,168	6,501	-213	-8,689	-12,617	-1,418	-3,935	-4,854	23,681	24,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	772	1,025	1,361	1,810	257	336	439	885	1,168	1,543	1,421	1,875	2,021	1,134	1,479
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	772	1,025	1,361	1,810	257	336	439	885	1,168	1,543	1,421	1,875	2,021	1,134	1,479
Stock & work in progress
Trade Debtors	2,131	7,506	8,300	12,596	45,061	64,568	30,524	19,833	4,798	7,813				9,050
Group Debtors
Misc Debtors							506				25,159	11,901	11,712
Cash									8,677	12,444	10,731	22,182	23,915	37,096	49,629
misc current assets
total current assets	2,131	7,506	8,300	12,596	45,061	64,568	31,030	19,833	13,475	20,257	35,890	34,083	35,627	46,146	49,629
total assets	2,903	8,531	9,661	14,406	45,318	64,904	31,469	20,718	14,643	21,800	37,311	35,958	37,648	47,280	51,108
Bank overdraft
Bank loan
Trade Creditors	5,245	10,419	9,539	9,105	12,474	22,442	17,082	20,431	14,052	12,198	14,653	11,510	8,779	13,063	33,849
Group/Directors Accounts
other short term finances							9,073
hp & lease commitments
other current liabilities
total current liabilities	5,245	10,419	9,539	9,105	12,474	22,442	26,155	20,431	14,052	12,198	14,653	11,510	8,779	13,063	33,849
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	5,245	10,419	9,539	9,105	12,474	22,442	26,155	20,431	14,052	12,198	14,653	11,510	8,779	13,063	33,849
net assets	-2,342	-1,888	122	5,301	32,844	42,462	5,314	287	591	9,602	22,658	24,448	28,869	34,217	17,259
total shareholders funds	-2,342	-1,888	122	5,301	32,844	42,462	5,314	287	591	9,602	22,658	24,448	28,869	34,217	17,259

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-454	-2,010	-5,179	-27,543	-9,618	46,168	6,501	-213	-9,064	-13,114	-1,872	-4,536	-5,501	23,336	23,705
Depreciation									375	497	454	601	647	345	454
Amortisation
Tax						-8,714	-1,179							-6,595	-6,672
Stock
Debtors	-5,375	-794	-4,296	-32,465	-19,507	33,538	11,197	15,035	-3,015	-17,346	13,258	189	2,662	9,050
Creditors	-5,174	880	434	-3,369	-9,968	5,360	-3,349	6,379	1,854	-2,455	3,143	2,731	-4,284	-20,786	33,849
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-253	-336	-449	1,553	-79	9,276	-9,224	-8,869	-3,820	2,274	-11,533	-1,393	-11,800	-12,750	51,336
Investing Activities
capital expenditure	253	336	449	-1,553	79	103	446	283		-619		-455	-1,534		-1,933
Change in Investments
cash flow from investments	253	336	449	-1,553	79	103	446	283		-619		-455	-1,534		-1,933
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans						-9,073	9,073
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-102							102
interest						-306	-295	11	53	58	82	115	153	217	124
cash flow from financing						-9,379	8,778	-91	53	58	82	115	153	217	226
cash and cash equivalents
cash								-8,677	-3,767	1,713	-11,451	-1,733	-13,181	-12,533	49,629
overdraft
change in cash								-8,677	-3,767	1,713	-11,451	-1,733	-13,181	-12,533	49,629

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JMD DESIGN LIMITED group structure

Jmd Design Limited has no subsidiary companies.

Ultimate parent company

JMD DESIGN LIMITED

03818406

JMD DESIGN LIMITED Shareholders

joshua michael dudman	50.98%
angela clare garrett	49.02%

Jmd Design Limited currently has 2 directors. The longest serving directors include Miss Angela Garrett (Feb 2002) and Mr Joshua Dudman (Aug 2014).

officer	country	age	start	end	role
Miss Angela Garrett		58 years	Feb 2002	-	Director
Mr Joshua Dudman	England	33 years	Aug 2014	-	Director

P&L

March 2024

turnover

8.9k

-81%

operating profit

-454

gross margin

26.2%

+1.48%

turnover

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

Balance Sheet

March 2024

net assets

-2.3k

+0.24%

total assets

2.9k

-0.66%

cash

net assets

Total assets minus all liabilities

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company number

03818406

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

August 1999

ultimate parent company

None

previous names

N/A

address

9-13 high street, wells, somerset, BA5 2AA

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 design limited.

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jmd design limited Company Information

jmd design limited Estimated Valuation

jmd design limited Estimated Valuation

jmd design limited Estimated Valuation

Jmd Design Limited Overview

Jmd Design Limited Health Check

JMD DESIGN LIMITED financials

jmd design limited Credit Report and Business Information

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jmd design limited Ownership

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