Pomanda estimates the enterprise value of JMS OF DONCASTER LIMITED at £4.3m based on a Turnover of £7.8m and 0.55x industry multiple (adjusted for size and gross margin).
jms of doncaster limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of JMS OF DONCASTER LIMITED at £7.2m based on an EBITDA of £1.8m and a 4.1x industry multiple (adjusted for size and gross margin).
jms of doncaster limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of JMS OF DONCASTER LIMITED at £10.5m based on Net Assets of £4.9m and 2.12x industry multiple (adjusted for liquidity).
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Jms Of Doncaster LimitedOverview
Jms Of Doncaster Limited is a live company located in doncaster, DN6 7BA with a Companies House number of 04223826. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2001, it's largest shareholder is
jms of doncaster (holdings) limited
with a 100% stake. Jms Of Doncaster Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jms Of Doncaster Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £7.8m, make it in line with the average company (£9.2m)
£7.8m - Jms Of Doncaster Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
6% - Jms Of Doncaster Limited
8.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
29.8% - Jms Of Doncaster Limited
29.8% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (5.6%)
16.2% - Jms Of Doncaster Limited
5.6% - Industry AVG
Employees
with 52 employees, this is similar to the industry average (55)
52 - Jms Of Doncaster Limited
55 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Jms Of Doncaster Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £150.7k, this is equally as efficient (£142.8k)
£150.7k - Jms Of Doncaster Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (51 days)
68 days - Jms Of Doncaster Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (34 days)
41 days - Jms Of Doncaster Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jms Of Doncaster Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 118 weeks, this is more cash available to meet short term requirements (12 weeks)
118 weeks - Jms Of Doncaster Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (59.9%)
24.5% - Jms Of Doncaster Limited
59.9% - Industry AVG
JMS OF DONCASTER LIMITED financials
EXPORT
Jms Of Doncaster Limited's latest turnover from May 2024 is estimated at £7.8 million and the company has net assets of £4.9 million. According to their latest financial statements, Jms Of Doncaster Limited has 52 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
7,836,102
7,288,463
7,214,571
6,619,308
4,684,007
5,557,437
5,630,323
6,029,228
7,303,486
7,374,533
6,730,552
6,493,860
5,617,118
5,069,445
3,930,579
Other Income Or Grants
Cost Of Sales
5,497,649
5,135,333
5,185,305
4,754,515
3,386,978
4,146,738
4,118,730
4,256,340
5,264,435
5,535,056
4,996,925
4,879,342
4,193,621
3,706,328
2,825,395
Gross Profit
2,338,453
2,153,131
2,029,266
1,864,793
1,297,029
1,410,699
1,511,593
1,772,888
2,039,051
1,839,477
1,733,627
1,614,518
1,423,497
1,363,117
1,105,184
Admin Expenses
1,068,239
1,757,893
1,089,321
1,172,221
1,534,548
1,126,541
1,411,241
2,766,613
1,506,094
1,121,111
1,164,963
1,178,145
1,083,644
1,073,244
21,152
Operating Profit
1,270,214
395,238
939,945
692,572
-237,519
284,158
100,352
-993,725
532,957
718,366
568,664
436,373
339,853
289,873
1,084,032
Interest Payable
6,009
14,803
18,810
18,759
8,742
Interest Receivable
171,994
165,046
25,844
1,537
1,077
8,443
4,974
1,625
2,013
1,588
1,987
1,797
1,288
589
172
Pre-Tax Profit
1,442,208
560,284
965,789
694,109
-236,442
292,601
105,326
-992,100
528,960
705,151
551,841
419,410
332,399
290,462
1,084,204
Tax
-360,552
-140,071
-183,500
-131,881
-55,594
-20,012
-105,792
-141,030
-115,887
-96,464
-79,776
-75,520
-303,577
Profit After Tax
1,081,656
420,213
782,289
562,228
-236,442
237,007
85,314
-992,100
423,168
564,121
435,954
322,946
252,623
214,942
780,627
Dividends Paid
Retained Profit
1,081,656
420,213
782,289
562,228
-236,442
237,007
85,314
-992,100
423,168
564,121
435,954
322,946
252,623
214,942
780,627
Employee Costs
2,129,644
1,930,609
2,335,391
1,703,742
1,624,931
1,545,232
1,491,489
1,475,382
1,963,562
2,015,898
1,809,283
1,767,332
1,517,459
1,397,031
1,072,334
Number Of Employees
52
49
63
49
47
46
45
46
63
64
60
58
51
47
37
EBITDA*
1,751,988
753,180
1,391,875
1,138,490
189,304
678,081
488,474
-657,805
846,556
1,029,378
878,464
706,699
556,897
475,511
1,239,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2,148,791
1,224,121
1,347,850
1,632,973
1,374,712
1,314,388
1,287,392
1,258,254
2,216,322
2,126,291
2,165,616
2,044,601
1,650,281
1,443,358
1,325,617
Intangible Assets
Investments & Other
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
Debtors (Due After 1 year)
Total Fixed Assets
2,155,041
1,230,371
1,354,100
1,639,223
1,380,962
1,320,638
1,293,642
1,264,504
2,222,572
2,132,541
2,171,866
2,050,851
1,656,531
1,449,608
1,331,867
Stock & work in progress
Trade Debtors
1,465,281
1,412,523
1,400,130
1,478,106
847,535
1,190,467
1,271,515
1,349,727
1,446,634
1,435,433
1,042,352
886,834
794,384
764,093
599,330
Group Debtors
22,066
Misc Debtors
414,402
113,220
157,879
98,072
86,127
105,670
120,064
129,279
Cash
2,498,523
4,053,641
3,281,757
1,887,045
1,186,842
967,617
1,283,940
705,557
594,350
210,651
424,366
370,390
348,302
166,723
68,755
misc current assets
total current assets
4,378,206
5,579,384
4,839,766
3,463,223
2,120,504
2,263,754
2,675,519
2,206,629
2,040,984
1,646,084
1,466,718
1,257,224
1,142,686
930,816
668,085
total assets
6,533,247
6,809,755
6,193,866
5,102,446
3,501,466
3,584,392
3,969,161
3,471,133
4,263,556
3,778,625
3,638,584
3,308,075
2,799,217
2,380,424
1,999,952
Bank overdraft
Bank loan
Trade Creditors
630,845
506,997
445,532
378,235
258,055
382,273
409,389
421,241
641,944
753,542
952,074
1,004,472
898,580
806,119
624,168
Group/Directors Accounts
1,018,459
640,872
1,640
10,011
543,808
other short term finances
hp & lease commitments
3,425
103,569
218,869
340,434
245,405
252,004
281,539
237,482
351,171
other current liabilities
461,372
2,108,302
774,345
555,523
544,129
361,952
351,504
431,750
total current liabilities
1,095,642
2,718,868
2,457,205
1,915,064
1,049,229
1,006,240
1,586,240
1,090,473
993,115
753,542
952,074
1,004,472
898,580
806,119
624,168
loans
184,905
270,563
308,221
268,982
hp & lease commitments
21,490
3,426
106,995
308,082
212,433
155,165
203,175
265,942
Accruals and Deferred Income
other liabilities
176,978
170,671
330,296
371,651
319,888
520,158
550,198
provisions
481,567
234,569
196,987
228,910
151,642
98,383
92,149
112,435
99,080
98,292
78,557
52,591
63,573
58,576
44,957
total long term liabilities
503,057
237,995
303,982
536,992
364,075
253,548
295,324
378,377
276,058
453,868
679,416
732,463
652,443
578,734
595,155
total liabilities
1,598,699
2,956,863
2,761,187
2,452,056
1,413,304
1,259,788
1,881,564
1,468,850
1,269,173
1,207,410
1,631,490
1,736,935
1,551,023
1,384,853
1,219,323
net assets
4,934,548
3,852,892
3,432,679
2,650,390
2,088,162
2,324,604
2,087,597
2,002,283
2,994,383
2,571,215
2,007,094
1,571,140
1,248,194
995,571
780,629
total shareholders funds
4,934,548
3,852,892
3,432,679
2,650,390
2,088,162
2,324,604
2,087,597
2,002,283
2,994,383
2,571,215
2,007,094
1,571,140
1,248,194
995,571
780,629
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,270,214
395,238
939,945
692,572
-237,519
284,158
100,352
-993,725
532,957
718,366
568,664
436,373
339,853
289,873
1,084,032
Depreciation
481,774
357,942
451,930
445,918
426,823
393,923
388,122
335,920
313,599
311,012
309,800
270,326
217,044
185,638
155,366
Amortisation
Tax
-360,552
-140,071
-183,500
-131,881
-55,594
-20,012
-105,792
-141,030
-115,887
-96,464
-79,776
-75,520
-303,577
Stock
Debtors
353,940
-32,266
-18,169
642,516
-362,475
-95,442
-109,493
54,438
11,201
393,081
155,518
92,450
30,291
164,763
599,330
Creditors
123,848
61,465
67,297
120,180
-124,218
-27,116
-11,852
-220,703
-111,598
-198,532
-52,398
105,892
92,461
181,951
624,168
Accruals and Deferred Income
-1,646,930
1,333,957
218,822
11,394
182,177
10,448
-80,246
431,750
Deferred Taxes & Provisions
246,998
37,582
-31,923
77,268
53,259
6,234
-20,286
13,355
788
19,735
25,966
-10,982
4,997
13,619
44,957
Cash flow from operations
-238,588
2,078,379
1,480,740
572,935
662,997
707,495
465,571
-487,841
618,753
316,470
580,627
612,695
544,288
430,798
1,005,616
Investing Activities
capital expenditure
-1,406,444
-234,213
-166,807
-704,179
-487,147
-420,919
-417,260
622,148
-403,630
-271,687
-430,815
-664,646
-423,967
-303,379
-1,480,983
Change in Investments
6,250
cash flow from investments
-1,406,444
-234,213
-166,807
-704,179
-487,147
-420,919
-417,260
622,148
-403,630
-271,687
-430,815
-664,646
-423,967
-303,379
-1,487,233
Financing Activities
Bank loans
Group/Directors Accounts
-1,018,459
377,587
639,232
-8,371
-533,797
543,808
Other Short Term Loans
Long term loans
-184,905
-85,658
-37,658
39,239
268,982
Hire Purchase and Lease Commitments
-82,080
-218,869
-322,652
190,678
50,669
-77,545
-18,710
152,253
351,171
other long term liabilities
-176,978
6,307
-159,625
-41,355
51,763
-200,270
-30,040
550,198
share issue
2
interest
171,994
165,046
25,844
1,537
1,077
8,443
4,974
1,625
-3,996
-13,215
-16,823
-16,962
-7,454
589
172
cash flow from financing
89,914
-1,072,282
80,779
831,447
43,375
-602,899
530,072
-23,100
168,577
-258,498
-95,836
74,040
61,258
-29,451
550,372
cash and cash equivalents
cash
-1,555,118
771,884
1,394,712
700,203
219,225
-316,323
578,383
111,207
383,699
-213,715
53,976
22,088
181,579
97,968
68,755
overdraft
change in cash
-1,555,118
771,884
1,394,712
700,203
219,225
-316,323
578,383
111,207
383,699
-213,715
53,976
22,088
181,579
97,968
68,755
jms of doncaster 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 jms of doncaster limited. Get real-time insights into jms of doncaster limited's credit score, group structure and payment trends.
Perform a competitor analysis for jms of doncaster limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in DN6 area or any other competitors across 12 key performance metrics.
jms of doncaster limited Ownership
JMS OF DONCASTER LIMITED group structure
Jms Of Doncaster Limited has no subsidiary companies.
jms of doncaster ltd, brooklands road, doncaster, south yorkshire, DN6 7BA
Bank
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Legal Advisor
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jms of doncaster 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 4 charges/mortgages relating to jms of doncaster limited. Currently there are 3 open charges and 1 have been satisfied in the past.
jms of doncaster 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.
Click to start generating capital raising & share issue transactions for JMS OF DONCASTER LIMITED. This can take several minutes, an email will notify you when this has completed.
jms of doncaster limitedCompanies House Filings - See Documents
