jmb shopfitting & joinery ltd
jmb shopfitting & joinery ltd Company Information
Company Number
05677421
Website
-Registered Address
37a high street, hoddesdon, hertfordshire, EN11 8TA
Industry
Joinery installation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jeremy Burgess18 Years
Shareholders
jeremy maurice burgess 100%
jmb shopfitting & joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of JMB SHOPFITTING & JOINERY LTD at £43.8k based on a Turnover of £124.9k and 0.35x industry multiple (adjusted for size and gross margin).
jmb shopfitting & joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of JMB SHOPFITTING & JOINERY LTD at £1.6k based on an EBITDA of £461 and a 3.46x industry multiple (adjusted for size and gross margin).
jmb shopfitting & joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of JMB SHOPFITTING & JOINERY LTD at £901 based on Net Assets of £468 and 1.93x industry multiple (adjusted for liquidity).
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Jmb Shopfitting & Joinery Ltd Overview
Jmb Shopfitting & Joinery Ltd is a dissolved company that was located in hertfordshire, EN11 8TA with a Companies House number of 05677421. It operated in the joinery installation sector, SIC Code 43320. Founded in January 2006, it's largest shareholder was jeremy maurice burgess with a 100% stake. The last turnover for Jmb Shopfitting & Joinery Ltd was estimated at £124.9k.
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Jmb Shopfitting & Joinery Ltd Health Check
Pomanda's financial health check has awarded Jmb Shopfitting & Joinery Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £124.9k, make it smaller than the average company (£181k)
- Jmb Shopfitting & Joinery Ltd
£181k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)
- Jmb Shopfitting & Joinery Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Jmb Shopfitting & Joinery Ltd
26.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.5%)
- Jmb Shopfitting & Joinery Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Jmb Shopfitting & Joinery Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Jmb Shopfitting & Joinery Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is equally as efficient (£124.9k)
- Jmb Shopfitting & Joinery Ltd
£124.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jmb Shopfitting & Joinery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jmb Shopfitting & Joinery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jmb Shopfitting & Joinery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (27 weeks)
46 weeks - Jmb Shopfitting & Joinery Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a similar level of debt than the average (70.9%)
72.8% - Jmb Shopfitting & Joinery Ltd
70.9% - Industry AVG
JMB SHOPFITTING & JOINERY LTD financials
Jmb Shopfitting & Joinery Ltd's latest turnover from January 2020 is estimated at £124.9 thousand and the company has net assets of £468. According to their latest financial statements, Jmb Shopfitting & Joinery Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 193 | 257 | 343 | 458 | 610 | 814 | 606 | 808 | 1,077 | 1,436 | 1,915 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 193 | 257 | 343 | 458 | 610 | 814 | 606 | 808 | 1,077 | 1,436 | 1,915 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,215 | 0 | 5,005 | 4,954 | 7,940 | 1,929 | 697 | 656 | 3,647 | 2,698 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 451 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,079 | 2,765 | 7,795 | 4,316 | 6,742 | 2,954 | 69 | 1,307 | 3,680 | 2,957 | 2,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 0 | 0 |
| total current assets | 1,530 | 5,230 | 7,795 | 9,321 | 11,696 | 10,894 | 1,998 | 2,167 | 4,336 | 6,604 | 4,728 |
| total assets | 1,723 | 5,487 | 8,138 | 9,779 | 12,306 | 11,708 | 2,604 | 2,975 | 5,413 | 8,040 | 6,643 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 4,589 | 2,706 | 544 | 1,553 | 2,043 | 3,626 |
| Group/Directors Accounts | 0 | 0 | 263 | 682 | 923 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,219 | 5,304 | 5,962 | 5,712 | 5,028 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,219 | 5,304 | 6,225 | 6,394 | 5,951 | 4,589 | 2,706 | 544 | 1,553 | 2,043 | 3,626 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 36 | 49 | 65 | 92 | 122 | 163 | 16 | 32 | 57 | 94 | 144 |
| total long term liabilities | 36 | 49 | 65 | 92 | 122 | 163 | 16 | 1,232 | 57 | 94 | 144 |
| total liabilities | 1,255 | 5,353 | 6,290 | 6,486 | 6,073 | 4,752 | 2,722 | 1,776 | 1,610 | 2,137 | 3,770 |
| net assets | 468 | 134 | 1,848 | 3,293 | 6,233 | 6,956 | -118 | 1,199 | 3,803 | 5,903 | 2,873 |
| total shareholders funds | 468 | 134 | 1,848 | 3,293 | 6,233 | 6,956 | -118 | 1,199 | 3,803 | 5,903 | 2,873 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 64 | 86 | 115 | 152 | 204 | 271 | 202 | 269 | 359 | 479 | 638 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,014 | 2,465 | -5,005 | 51 | -2,986 | 6,011 | 1,232 | 41 | -2,991 | 949 | 2,698 |
| Creditors | 0 | 0 | 0 | 0 | -4,589 | 1,883 | 2,162 | -1,009 | -490 | -1,583 | 3,626 |
| Accruals and Deferred Income | -4,085 | -658 | 250 | 684 | 5,028 | 0 | -1,200 | 1,200 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -13 | -16 | -27 | -30 | -41 | 147 | -16 | -25 | -37 | -50 | 144 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -263 | -419 | -241 | 923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,686 | -5,030 | 3,479 | -2,426 | 3,788 | 2,885 | -1,238 | -2,373 | 723 | 927 | 2,030 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,686 | -5,030 | 3,479 | -2,426 | 3,788 | 2,885 | -1,238 | -2,373 | 723 | 927 | 2,030 |
jmb shopfitting & joinery ltd Credit Report and Business Information
Jmb Shopfitting & Joinery Ltd Competitor Analysis
Perform a competitor analysis for jmb shopfitting & joinery ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EN11 area or any other competitors across 12 key performance metrics.
jmb shopfitting & joinery ltd Ownership
JMB SHOPFITTING & JOINERY LTD group structure
Jmb Shopfitting & Joinery Ltd has no subsidiary companies.
Ultimate parent company
JMB SHOPFITTING & JOINERY LTD
05677421
jmb shopfitting & joinery ltd directors
Jmb Shopfitting & Joinery Ltd currently has 1 director, Mr Jeremy Burgess serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Burgess | 68 years | Jan 2006 | - | Director |
P&L
January 2020turnover
124.9k
+157%
operating profit
397.9
0%
gross margin
26.7%
-17.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
468
+2.49%
total assets
1.7k
-0.69%
cash
1.1k
-0.61%
net assets
Total assets minus all liabilities
jmb shopfitting & joinery ltd company details
company number
05677421
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
January 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2020
address
37a high street, hoddesdon, hertfordshire, EN11 8TA
accountant
TONY R POMFRET & ASSOCAITES
auditor
-
jmb shopfitting & joinery 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 did not find charges/mortgages relating to jmb shopfitting & joinery ltd.
jmb shopfitting & joinery ltd Companies House Filings - See Documents
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