jcm scotload ltd

Live MatureMicroDeclining

jcm scotload ltd Company Information

Share JCM SCOTLOAD LTD

Company Number

04547180

Shareholders

james fisher properties two limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

fisher house michaelson road, barrow-in-furness, cumbria, LA14 1HR

jcm scotload ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JCM SCOTLOAD LTD at £0 based on a Turnover of £344.9k and 0x industry multiple (adjusted for size and gross margin).

jcm scotload ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JCM SCOTLOAD LTD at £0 based on an EBITDA of £0 and a 1.44x industry multiple (adjusted for size and gross margin).

jcm scotload ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JCM SCOTLOAD LTD at £0 based on Net Assets of £1 and 0.81x industry multiple (adjusted for liquidity).

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Jcm Scotload Ltd Overview

Jcm Scotload Ltd is a live company located in cumbria, LA14 1HR with a Companies House number of 04547180. It operates in the dormant company sector, SIC Code 99999. Founded in September 2002, it's largest shareholder is james fisher properties two limited with a 100% stake. Jcm Scotload Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £344.9k with declining growth in recent years.

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Jcm Scotload Ltd Health Check

Pomanda's financial health check has awarded Jcm Scotload Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £344.9k, make it smaller than the average company (£8.8m)

£344.9k - Jcm Scotload Ltd

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)

-3% - Jcm Scotload Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (32%)

17.4% - Jcm Scotload Ltd

32% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jcm Scotload Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Jcm Scotload Ltd

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Jcm Scotload Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £344.9k, this is more efficient (£194.1k)

£344.9k - Jcm Scotload Ltd

£194.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jcm Scotload Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (40 days)

128 days - Jcm Scotload Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jcm Scotload Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jcm Scotload Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)

100% - Jcm Scotload Ltd

71.4% - Industry AVG

JCM SCOTLOAD LTD financials

EXPORTms excel logo

Jcm Scotload Ltd's latest turnover from December 2023 is estimated at £344.9 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Jcm Scotload Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover344,939313,440327,256373,034372,734
Other Income Or Grants
Cost Of Sales284,829260,723272,178315,822314,628
Gross Profit60,11052,71655,07857,21258,106
Admin Expenses60,11052,71655,07857,21258,106
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs41,32137,67472,12870,62469,899
Number Of Employees1122211
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other100,000100,000100,000100,000100,000100,000100,000
Debtors (Due After 1 year)
Total Fixed Assets100,000100,000100,000100,000100,000100,000100,000
Stock & work in progress
Trade Debtors
Group Debtors1111111
Misc Debtors
Cash
misc current assets
total current assets1111111
total assets100,001100,001100,001100,001100,001100,001100,001
Bank overdraft
Bank loan
Trade Creditors 100,000100,000100,000100,000100,000
Group/Directors Accounts100,000100,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities100,000100,000100,000100,000100,000100,000100,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities100,000100,000100,000100,000100,000100,000100,000
net assets1111111
total shareholders funds1111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1-11
Creditors100,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations99,9991-1
Investing Activities
capital expenditure
Change in Investments100,000-100,000100,000
cash flow from investments-100,000100,000-100,000
Financing Activities
Bank loans
Group/Directors Accounts-100,000100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest
cash flow from financing1-100,001100,001
cash and cash equivalents
cash
overdraft
change in cash

jcm scotload ltd 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 jcm scotload ltd. Get real-time insights into jcm scotload ltd's credit score, group structure and payment trends.

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Jcm Scotload Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jcm scotload ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LA14 area or any other competitors across 12 key performance metrics.

jcm scotload ltd Ownership

JCM SCOTLOAD LTD group structure

Jcm Scotload Ltd has no subsidiary companies.

JCM SCOTLOAD LTD Shareholders

james fisher properties two limited 100%

jcm scotload ltd directors

Jcm Scotload Ltd currently has 2 directors. The longest serving directors include Mr Jean-Francois Bauer (Dec 2023) and Mr Mitesh Gami (May 2024).

officercountryagestartendrole
Mr Jean-Francois BauerUnited Kingdom60 years Dec 2023- Director
Mr Mitesh GamiUnited Kingdom35 years May 2024- Director

P&L

December 2023

turnover

344.9k

+10%

operating profit

0

0%

gross margin

17.5%

+3.61%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

100k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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jcm scotload ltd company details

company number

04547180

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2002

age

23

incorporated

UK

accounts

Dormant

last accounts submitted

December 2023

previous names

jcm instrumentation limited (September 2015)

the world lightering organisation limited (January 2011)

accountant

-

auditor

-

address

fisher house michaelson road, barrow-in-furness, cumbria, LA14 1HR

Bank

-

Legal Advisor

-

jcm scotload ltd 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 2 charges/mortgages relating to jcm scotload ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

jcm scotload ltd 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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jcm scotload ltd Companies House Filings - See Documents

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