jmc (monmouth) limited
jmc (monmouth) limited Company Information
Company Number
04066216
Website
-Registered Address
26-28 goodall street, walsall, west midlands, WS1 1QL
Industry
Taxi operation
Telephone
-
Next Accounts Due
2180 days late
Group Structure
View All
Shareholders
caroline deans 20%
jacqueline thomas 20%
View Alljmc (monmouth) limited Estimated Valuation
The estimated valuation range for jmc (monmouth) limited, derived from financial data as of July 2016 and the most recent industry multiples, is between £0 to £412.7k
jmc (monmouth) limited Estimated Valuation
The estimated valuation range for jmc (monmouth) limited, derived from financial data as of July 2016 and the most recent industry multiples, is between £0 to £412.7k
jmc (monmouth) limited Estimated Valuation
The estimated valuation range for jmc (monmouth) limited, derived from financial data as of July 2016 and the most recent industry multiples, is between £0 to £412.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Jmc (monmouth) Limited Overview
Jmc (monmouth) Limited is a live company located in west midlands, WS1 1QL with a Companies House number of 04066216. It operates in the taxi operation sector, SIC Code 49320. Founded in September 2000, it's largest shareholder is caroline deans with a 20% stake. Jmc (monmouth) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Jmc (monmouth) Limited Health Check
Pomanda's financial health check has awarded Jmc (Monmouth) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it larger than the average company (£236k)
- Jmc (monmouth) Limited
£236k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.4%)
- Jmc (monmouth) Limited
4.4% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (47.2%)
- Jmc (monmouth) Limited
47.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.3%)
- Jmc (monmouth) Limited
6.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (24)
- Jmc (monmouth) Limited
24 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Jmc (monmouth) Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is more efficient (£67k)
- Jmc (monmouth) Limited
£67k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (27 days)
- Jmc (monmouth) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (23 days)
- Jmc (monmouth) Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (6 days)
- Jmc (monmouth) Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Jmc (monmouth) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120%, this is a higher level of debt than the average (81.3%)
120% - Jmc (monmouth) Limited
81.3% - Industry AVG
jmc (monmouth) limited Credit Report and Business Information
Jmc (monmouth) Limited Competitor Analysis
Perform a competitor analysis for jmc (monmouth) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jmc (monmouth) limited Ownership
JMC (MONMOUTH) LIMITED group structure
Jmc (Monmouth) Limited has no subsidiary companies.
Ultimate parent company
JMC (MONMOUTH) LIMITED
04066216
jmc (monmouth) limited directors
Jmc (Monmouth) Limited currently has 4 directors. The longest serving directors include Ms Jacqueline Thomas (Sep 2000) and Mrs Caroline Deans (Sep 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Thomas | 61 years | Sep 2000 | - | Director | |
| Mrs Caroline Deans | 65 years | Sep 2000 | - | Director | |
| Mr Raymond Davies | 66 years | Sep 2000 | - | Director | |
| Ms Josephine Colwell | 85 years | Jun 2001 | - | Director |
JMC (MONMOUTH) LIMITED financials
Jmc (Monmouth) Limited's latest turnover from July 2016 is estimated at £1.2 million and the company has net assets of -£55.5 thousand. According to their latest financial statements, we estimate that Jmc (Monmouth) Limited has 11 employees and maintains cash reserves of £852 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,570 | 115,729 | 125,620 | 131,797 | 150,595 | 125,603 | 132,491 | 137,450 |
| Intangible Assets | 13,985 | 17,411 | 20,837 | 24,263 | 27,689 | 31,115 | 34,541 | 37,967 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,555 | 133,140 | 146,457 | 156,060 | 178,284 | 156,718 | 167,032 | 175,417 |
| Stock & work in progress | 31,072 | 31,207 | 31,452 | 31,352 | 34,124 | 34,720 | 31,605 | 33,570 |
| Trade Debtors | 145,630 | 115,517 | 137,033 | 143,907 | 127,607 | 138,639 | 81,760 | 92,424 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 852 | 0 | 20,635 | 705 | 438 | 419 | 316 | 236 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,554 | 146,724 | 189,120 | 175,964 | 162,169 | 173,778 | 113,681 | 126,230 |
| total assets | 278,109 | 279,864 | 335,577 | 332,024 | 340,453 | 330,496 | 280,713 | 301,647 |
| Bank overdraft | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 111,209 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 308,376 | 279,378 | 279,883 | 275,948 | 236,223 | 291,135 | 184,180 | 70,379 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 308,376 | 279,658 | 279,883 | 275,948 | 236,223 | 291,135 | 184,180 | 181,588 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,188 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,478 | 35,322 | 57,403 | 66,798 | 90,198 | 7,271 | 52,341 | 13,872 |
| provisions | 9,759 | 8,096 | 14,055 | 9,980 | 13,585 | 15,976 | 18,358 | 14,371 |
| total long term liabilities | 25,237 | 43,418 | 71,458 | 76,778 | 103,783 | 23,247 | 70,699 | 86,431 |
| total liabilities | 333,613 | 323,076 | 351,341 | 352,726 | 340,006 | 314,382 | 254,879 | 268,019 |
| net assets | -55,504 | -43,212 | -15,764 | -20,702 | 447 | 16,114 | 25,834 | 33,628 |
| total shareholders funds | -55,504 | -43,212 | -15,764 | -20,702 | 447 | 16,114 | 25,834 | 33,628 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 29,268 | 33,897 | 40,586 | 41,329 | 47,259 | 35,992 | 41,079 | 41,671 |
| Amortisation | 3,426 | 3,426 | 3,426 | 3,426 | 3,426 | 3,426 | 3,426 | 3,426 |
| Tax | ||||||||
| Stock | -135 | -245 | 100 | -2,772 | -596 | 3,115 | -1,965 | 33,570 |
| Debtors | 30,113 | -21,516 | -6,874 | 16,300 | -11,032 | 56,879 | -10,664 | 92,424 |
| Creditors | 28,998 | -505 | 3,935 | 39,725 | -54,912 | 106,955 | 113,801 | 70,379 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,663 | -5,959 | 4,075 | -3,605 | -2,391 | -2,382 | 3,987 | 14,371 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | -58,188 | 58,188 |
| other long term liabilities | -19,844 | -22,081 | -9,395 | -23,400 | 82,927 | -45,070 | 38,469 | 13,872 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 852 | -20,635 | 19,930 | 267 | 19 | 103 | 80 | 236 |
| overdraft | -280 | 280 | 0 | 0 | 0 | 0 | -111,209 | 111,209 |
| change in cash | 1,132 | -20,915 | 19,930 | 267 | 19 | 103 | 111,289 | -110,973 |
P&L
July 2016turnover
1.2m
+36%
operating profit
-12.3k
0%
gross margin
30.4%
+6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
-55.5k
+0.28%
total assets
278.1k
-0.01%
cash
852
0%
net assets
Total assets minus all liabilities
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jmc (monmouth) limited company details
company number
04066216
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
September 2000
age
24
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
26-28 goodall street, walsall, west midlands, WS1 1QL
last accounts submitted
July 2016
jmc (monmouth) 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 6 charges/mortgages relating to jmc (monmouth) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
jmc (monmouth) limited Companies House Filings - See Documents
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