Pomanda estimates the enterprise value of JMB GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
jmb group holdings limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of JMB GROUP HOLDINGS LIMITED at £1.7m based on an EBITDA of £512.3k and a 3.38x industry multiple (adjusted for size and gross margin).
jmb group holdings limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of JMB GROUP HOLDINGS LIMITED at £1.1m based on Net Assets of £664.9k and 1.65x industry multiple (adjusted for liquidity).
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Jmb Group Holdings LimitedOverview
Jmb Group Holdings Limited is a live company located in nottingham, NG5 7EU with a Companies House number of 05431149. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2005, it's largest shareholder is
jonathan bell
with a 100% stake. Jmb Group Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jmb Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jmb Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jmb Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jmb Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jmb Group Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Jmb Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jmb Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Jmb Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jmb Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jmb Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jmb Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Jmb Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (66.3%)
- - Jmb Group Holdings Limited
- - Industry AVG
JMB GROUP HOLDINGS LIMITED financials
EXPORT
Jmb Group Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £664.9 thousand. According to their latest financial statements, we estimate that Jmb Group Holdings Limited has no employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
110,344
266,408
411,842
589,380
759,054
912,360
2,059
572
133,824
135,993
34
39
18,508
Other Income Or Grants
Cost Of Sales
66,539
165,608
256,750
366,062
471,494
575,550
1,324
362
85,894
87,216
21
24
11,460
Gross Profit
43,805
100,800
155,091
223,318
287,560
336,810
735
210
47,930
48,777
13
15
7,049
Admin Expenses
-512,005
-37,485
-31,359
-7,603
89,940
180,258
287,586
337,533
-63
613
52,963
56,965
587
630
11,981
Operating Profit
512,005
37,485
75,164
108,403
65,151
43,060
-26
-723
798
-403
-5,033
-8,188
-574
-615
-4,932
Interest Payable
17
17
17
1,396
Interest Receivable
537
420
77
4
3
48
26
29
2,000
4
4
Pre-Tax Profit
512,541
37,905
75,241
108,390
65,137
43,109
-694
2,781
-1,799
-5,029
-8,184
-574
-615
-4,932
Tax
-128,135
-7,202
-14,296
-20,594
-12,376
-8,191
Profit After Tax
384,406
30,703
60,945
87,796
52,761
34,918
-694
2,781
-1,799
-5,029
-8,184
-574
-615
-4,932
Dividends Paid
Retained Profit
384,406
30,703
60,945
87,796
52,761
34,918
-694
2,781
-1,799
-5,029
-8,184
-574
-615
-4,932
Employee Costs
41,063
76,694
114,443
150,323
180,473
209,295
34,264
34,767
34,099
33,032
32,755
33,350
32,296
Number Of Employees
1
2
3
4
5
6
1
1
1
1
1
1
1
EBITDA*
512,280
37,810
75,546
108,855
65,679
43,684
708
140
1,813
791
-961
-2,885
435
426
-3,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,567
1,842
2,167
2,549
3,001
3,529
4,153
4,887
5,750
6,765
16,049
20,526
275
1,284
2,325
Intangible Assets
Investments & Other
451,140
451,140
451,140
451,140
451,140
451,140
451,140
451,140
451,140
Debtors (Due After 1 year)
Total Fixed Assets
452,707
452,982
453,307
453,689
454,141
454,669
455,293
456,027
456,890
6,765
16,049
20,526
275
1,284
2,325
Stock & work in progress
5
5
25
Trade Debtors
Group Debtors
30,000
8,795
7,795
2,795
Misc Debtors
242,716
242,810
241,081
218,865
26,588
11,700
Cash
12,942
7,500
12,261
8,150
5,494
7,392
2,939
20,406
1,481
misc current assets
total current assets
255,658
250,310
253,342
227,015
56,588
14,289
15,187
17,434
20,406
1,481
5
5
25
total assets
708,365
703,292
706,649
680,704
510,729
468,958
470,480
473,461
477,296
6,765
16,049
22,007
280
1,289
2,350
Bank overdraft
554
345
Bank loan
Trade Creditors
24,439
59,439
94,439
126,522
161,522
198,341
28,248
25,920
6,400
Group/Directors Accounts
41,270
420,603
430,224
430,224
308,563
278,295
279,735
292,515
245,985
other short term finances
hp & lease commitments
other current liabilities
2,200
2,200
2,200
2,200
6,128
15,857
15,857
1,551
249,025
26,375
6,400
6,400
total current liabilities
43,470
422,803
456,863
491,863
409,684
420,674
457,114
492,407
495,010
26,720
28,248
25,920
6,400
6,400
6,400
loans
hp & lease commitments
Accruals and Deferred Income
538
1,078
1,618
2,158
other liabilities
5,417
8,233
435
881
provisions
total long term liabilities
538
1,078
7,035
10,391
435
881
total liabilities
43,470
422,803
456,863
491,863
409,684
420,674
457,114
492,407
495,548
27,798
35,283
36,311
6,400
6,835
7,281
net assets
664,895
280,489
249,786
188,841
101,045
48,284
13,366
-18,946
-18,252
-21,033
-19,234
-14,304
-6,120
-5,546
-4,931
total shareholders funds
664,895
280,489
249,786
188,841
101,045
48,284
13,366
-18,946
-18,252
-21,033
-19,234
-14,304
-6,120
-5,546
-4,931
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 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
512,005
37,485
75,164
108,403
65,151
43,060
-26
-723
798
-403
-5,033
-8,188
-574
-615
-4,932
Depreciation
275
325
382
452
528
624
734
863
1,015
1,194
4,072
5,303
1,009
1,041
1,084
Amortisation
Tax
-128,135
-7,202
-14,296
-20,594
-12,376
-8,191
Stock
-5
-20
25
Debtors
-94
1,729
22,216
162,277
47,793
1,000
-6,700
14,495
Creditors
-24,439
-35,000
-35,000
-32,083
-35,000
-36,819
198,341
-28,248
2,328
25,920
-6,400
6,400
Accruals and Deferred Income
-3,928
-9,729
14,306
-248,012
222,110
25,835
-540
-4,242
6,400
Deferred Taxes & Provisions
Cash flow from operations
384,239
4,440
4,034
-112,944
-36,302
-507
-15,105
-64,026
223,923
-1,622
827
18,798
435
446
2,527
Investing Activities
capital expenditure
8,090
405
-25,554
-3,409
Change in Investments
451,140
cash flow from investments
-451,140
8,090
405
-25,554
-3,409
Financing Activities
Bank loans
Group/Directors Accounts
-379,333
-9,621
121,661
30,268
-1,440
-12,780
46,530
245,985
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,417
-2,816
8,233
-435
-446
881
share issue
32,312
99
1
interest
537
420
77
-13
-14
48
26
29
1,983
-1,396
4
4
cash flow from financing
-378,796
-9,201
77
121,648
30,254
-1,392
19,558
46,559
247,968
-6,813
-2,713
8,237
-435
-446
882
cash and cash equivalents
cash
5,442
-4,761
4,111
8,150
-5,494
-1,898
4,453
-17,467
20,406
-1,481
1,481
overdraft
-554
554
-345
345
change in cash
5,442
-4,761
4,111
8,704
-6,048
-1,898
4,453
-17,467
20,751
-345
-1,481
1,481
jmb group holdings 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 jmb group holdings limited. Get real-time insights into jmb group holdings limited's credit score, group structure and payment trends.
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jmb group holdings limited Ownership
JMB GROUP HOLDINGS LIMITED group structure
Jmb Group Holdings Limited has 1 subsidiary company.
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
dream audio limited (March 2019)
accountant
-
auditor
-
address
oaktree house brookfield road, arnold, nottingham, NG5 7EU
Bank
-
Legal Advisor
-
jmb group holdings 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 did not find charges/mortgages relating to jmb group holdings limited.
jmb group holdings 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.
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jmb group holdings limitedCompanies House Filings - See Documents
