Jh Marketing (midaf) Limited

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jh marketing (midaf) limited Company Information

Live

MatureSmallDeclining

Company Number

04061315

Website

Registered Address

35 sandyhurst lane, ashford, TN25 4NS

Industry

Non-specialised wholesale of food, beverages and tobacco

Other food service activities

Telephone

01628474707

Next Accounts Due

June 2025

Group Structure

View All

Directors

Cheryl Baker24 Years

Nicholas Baker20 Years

Shareholders

cheryl baker 50%

mr nicholas baker 50%

jh marketing (midaf) limited Estimated Valuation

£647.7k

Pomanda estimates the enterprise value of JH MARKETING (MIDAF) LIMITED at £647.7k based on an EBITDA of £163k and a 3.97x industry multiple (adjusted for size and gross margin).

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Jh Marketing (midaf) Limited is a live company located in ashford, TN25 4NS with a Companies House number of 04061315. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in August 2000, it's largest shareholder is cheryl baker with a 50% stake. Jh Marketing (midaf) Limited is a mature, small sized company, Pomanda has estimated its turnover at £717.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Jh Marketing (Midaf) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £717.8k, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)

EXPORT

Jh Marketing (Midaf) Limited's latest turnover from September 2023 is estimated at £717.8 thousand and the company has net assets of £241.1 thousand. According to their latest financial statements, Jh Marketing (Midaf) Limited has 2 employees and maintains cash reserves of £100.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Mar 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	717,832	2,261,323	481,209	979,147	214,603	376,839	418,223	626,025	620,287	1,231,663	1,168,063	1,279,982	1,261,086	2,022,692
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	556,120	1,733,850	375,371	748,200	166,101	289,583	321,910	482,316	489,650	956,557	911,393	970,026	960,380	1,520,943
Gross Profit	161,712	527,473	105,838	230,947	48,503	87,256	96,314	143,709	130,638	275,106	256,670	309,956	300,706	501,750
Admin Expenses	18,460	894,482	119,042	-286,454	134,864	232,359	146,408	156,270	195,191	295,508	269,470	340,385	287,091	-168,364
Operating Profit	143,252	-367,009	-13,204	517,401	-86,361	-145,103	-50,094	-12,561	-64,553	-20,402	-12,800	-30,429	13,615	670,114
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,365	2,750	401	272	888	659	500	1,456	1,272	1,552	1,757	1,312	1,320	761
Pre-Tax Profit	155,617	-364,259	-12,803	517,673	-85,473	-144,444	-49,594	-11,105	-63,281	-18,850	-11,043	-29,117	14,935	670,875
Tax	-38,904	0	0	-98,358	0	0	0	0	0	0	0	0	-3,883	-187,845
Profit After Tax	116,713	-364,259	-12,803	419,315	-85,473	-144,444	-49,594	-11,105	-63,281	-18,850	-11,043	-29,117	11,052	483,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	116,713	-364,259	-12,803	419,315	-85,473	-144,444	-49,594	-11,105	-63,281	-18,850	-11,043	-29,117	11,052	483,030
Employee Costs	58,733	577,112	129,188	255,598	50,319	49,840	49,157	51,237	126,466	215,863	217,533	227,505	230,818	373,856
Number Of Employees	2	21	5	10	2	2	2	2	5	9	9	10	10	15
EBITDA*	163,004	-365,878	-13,204	521,910	-81,570	-140,085	-45,074	-11,736	-62,598	-17,657	-9,381	-26,318	19,299	677,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Mar 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	35,491	51,249	0	0	4,509	9,300	14,318	1,305	5,862	6,903	9,648	12,234	14,695	10,241
Intangible Assets	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,491	51,249	0	0	4,509	9,300	14,318	1,305	5,862	6,903	9,648	12,234	14,695	10,241
Stock & work in progress	44,099	24,250	48,679	38,214	2,934	8,770	2,751	12,960	5,977	82,005	1,402	21,513	724	2,737
Trade Debtors	147,206	148,766	0	202,488	26,595	64,375	110,482	120,738	118,687	197,931	192,632	235,821	302,669	395,227
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,738	199,901	155,761	15,149	20,593	29,271	129,324	58,577	0	0	0	0	0	0
Cash	100,547	394,054	339,197	462,277	81,036	155,641	107,808	292,517	289,772	219,162	401,487	301,366	223,480	304,406
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	305,590	766,971	543,637	718,128	131,158	258,057	350,365	484,792	414,436	499,098	595,521	558,700	526,873	702,370
total assets	341,081	818,220	543,637	718,128	135,667	267,357	364,683	486,097	420,298	506,001	605,169	570,934	541,568	712,611
Bank overdraft	0	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	0
Trade Creditors	20,138	630,271	48,716	13,064	26,328	38,549	893	45,692	45,917	68,548	148,317	102,522	43,547	167,611
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	60,091
other short term finances	0	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	0
other current liabilities	73,059	53,784	6,234	203,574	26,397	59,486	49,121	78,458	0	0	0	0	0	0
total current liabilities	93,197	684,055	54,950	216,638	52,725	98,035	50,014	124,150	45,917	68,548	148,317	102,522	43,547	227,702
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	6,743	9,737	0	0	767	1,674	2,577	261	1,590	1,381	1,930	2,447	2,939	879
total long term liabilities	6,743	9,737	0	0	767	1,674	2,577	261	1,590	1,381	1,930	2,447	2,939	879
total liabilities	99,940	693,792	54,950	216,638	53,492	99,709	52,591	124,411	47,507	69,929	150,247	104,969	46,486	228,581
net assets	241,141	124,428	488,687	501,490	82,175	167,648	312,092	361,686	372,791	436,072	454,922	465,965	495,082	484,030
total shareholders funds	241,141	124,428	488,687	501,490	82,175	167,648	312,092	361,686	372,791	436,072	454,922	465,965	495,082	484,030

	Sep 2023	Mar 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	143,252	-367,009	-13,204	517,401	-86,361	-145,103	-50,094	-12,561	-64,553	-20,402	-12,800	-30,429	13,615	670,114
Depreciation	19,752	1,131	0	4,509	4,791	5,018	5,020	825	1,955	2,745	3,419	4,111	5,684	6,988
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,904	0	0	-98,358	0	0	0	0	0	0	0	0	-3,883	-187,845
Stock	19,849	-24,429	10,465	35,280	-5,836	6,019	-10,209	6,983	-76,028	80,603	-20,111	20,789	-2,013	2,737
Debtors	-187,723	192,906	-61,876	170,449	-46,458	-146,160	60,491	60,628	-79,244	5,299	-43,189	-66,848	-92,558	395,227
Creditors	-610,133	581,555	35,652	-13,264	-12,221	37,656	-44,799	-225	-22,631	-79,769	45,795	58,975	-124,064	167,611
Accruals and Deferred Income	19,275	47,550	-197,340	177,177	-33,089	10,365	-29,337	78,458	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,994	9,737	0	-767	-907	-903	2,316	-1,329	209	-549	-517	-492	2,060	879
Cash flow from operations	-301,878	104,487	-123,481	380,969	-75,493	47,174	-167,176	-2,443	70,252	-183,877	99,197	78,224	-12,017	259,783
Investing Activities
capital expenditure	-3,994	-52,380	0	0	0	0	-18,033	3,732	-914	0	-833	-1,650	-10,138	-17,229
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,994	-52,380	0	0	0	0	-18,033	3,732	-914	0	-833	-1,650	-10,138	-17,229
Financing Activities
Bank loans	0	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	-60,091	60,091
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	12,365	2,750	401	272	888	659	500	1,456	1,272	1,552	1,757	1,312	1,320	761
cash flow from financing	12,365	2,750	401	272	888	659	500	1,456	1,272	1,552	1,757	1,312	-58,771	61,852
cash and cash equivalents
cash	-293,507	54,857	-123,080	381,241	-74,605	47,833	-184,709	2,745	70,610	-182,325	100,121	77,886	-80,926	304,406
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-293,507	54,857	-123,080	381,241	-74,605	47,833	-184,709	2,745	70,610	-182,325	100,121	77,886	-80,926	304,406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JH MARKETING (MIDAF) LIMITED group structure

Jh Marketing (Midaf) Limited has no subsidiary companies.

Ultimate parent company

JH MARKETING (MIDAF) LIMITED

04061315

JH MARKETING (MIDAF) LIMITED Shareholders

cheryl baker	50%
mr nicholas baker	50%

Jh Marketing (Midaf) Limited currently has 2 directors. The longest serving directors include Ms Cheryl Baker (Aug 2000) and Mr Nicholas Baker (Apr 2004).

officer	country	age	start	end	role
Ms Cheryl Baker	England	54 years	Aug 2000	-	Director
Mr Nicholas Baker	England	54 years	Apr 2004	-	Director

P&L

September 2023

turnover

717.8k

-68%

operating profit

143.3k

gross margin

22.6%

-3.42%

turnover

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

Balance Sheet

September 2023

net assets

241.1k

+0.94%

total assets

341.1k

-0.58%

cash

100.5k

-0.74%

net assets

Total assets minus all liabilities

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company number

04061315

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

56290 - Other food service activities

incorporation date

August 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

35 sandyhurst lane, ashford, TN25 4NS

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 jh marketing (midaf) limited.

jh marketing (midaf) limited Company Information

jh marketing (midaf) limited Estimated Valuation

jh marketing (midaf) limited Estimated Valuation

jh marketing (midaf) limited Estimated Valuation

Jh Marketing (midaf) Limited Overview

Jh Marketing (midaf) Limited Health Check

JH MARKETING (MIDAF) LIMITED financials

jh marketing (midaf) limited Credit Report and Business Information

Jh Marketing (midaf) Limited Competitor Analysis

jh marketing (midaf) limited Ownership

jh marketing (midaf) limited directors

jh marketing (midaf) limited company details

jh marketing (midaf) limited Charges & Mortgages

jh marketing (midaf) limited Companies House Filings - See Documents