Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-
jmrd trustEstimated Valuation
£55.1k
Pomanda estimates the enterprise value of JMRD TRUST at £55.1k based on a Turnover of £92k and 0.6x industry multiple (adjusted for size and gross margin).
jmrd trustEstimated Valuation
£0
Pomanda estimates the enterprise value of JMRD TRUST at £0 based on an EBITDA of £-4.7k and a 4.3x industry multiple (adjusted for size and gross margin).
jmrd trustEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of JMRD TRUST at £10.3k based on Net Assets of £4.5k and 2.3x industry multiple (adjusted for liquidity).
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Jmrd TrustOverview
Jmrd Trust is a live company located in london, N16 6DW with a Companies House number of 05933336. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2006, it's largest shareholder is
unknown.
Jmrd Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£92k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jmrd Trust a 3 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 Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £92k, make it smaller than the average company (£1.8m)
£92k - Jmrd Trust
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.2%)
-8% - Jmrd Trust
6.2% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
44.7% - Jmrd Trust
44.7% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.9%)
-5.1% - Jmrd Trust
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Jmrd Trust
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Jmrd Trust
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is less efficient (£117.6k)
£92k - Jmrd Trust
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jmrd Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jmrd Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jmrd Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 148 weeks, this is more cash available to meet short term requirements (28 weeks)
148 weeks - Jmrd Trust
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (52.7%)
34.9% - Jmrd Trust
52.7% - Industry AVG
JMRD TRUST financials
EXPORT
Jmrd Trust's latest turnover from September 2023 is £92 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Jmrd Trust has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
92,000
98,100
154,511
119,875
151,600
364,099
291,080
3,551
3,552
8,671
38,603
36,071
44,343
41,903
Other Income Or Grants
Cost Of Sales
50,920
55,491
85,617
66,090
82,416
191,626
144,900
1,731
1,724
4,330
18,942
17,632
21,558
19,743
Gross Profit
41,080
42,609
68,894
53,785
69,184
172,473
146,180
1,819
1,827
4,341
19,661
18,439
22,786
22,161
Admin Expenses
45,814
29,772
81,514
38,941
69,543
184,340
132,320
3,860
-770
-4,705
20,321
18,805
23,403
15,283
10,788
Operating Profit
-4,734
12,837
-12,620
14,844
-359
-11,867
13,860
-2,041
2,597
9,046
-660
-366
-617
6,878
-10,788
Interest Payable
Interest Receivable
4
10
5
4
14
24
13
Pre-Tax Profit
-4,246
10,510
-12,614
12,014
-379
-11,823
11,239
-2,037
2,608
9,051
-656
-352
-593
6,890
-10,788
Tax
-521
-1,901
-1,929
Profit After Tax
-4,246
10,510
-12,614
12,014
-379
-11,823
11,239
-2,037
2,086
7,150
-656
-352
-593
4,961
-10,788
Dividends Paid
Retained Profit
-4,246
10,510
-12,614
12,014
-379
-11,823
11,239
-2,037
2,086
7,150
-656
-352
-593
4,961
-10,788
Employee Costs
49,816
47,032
91,280
87,638
89,142
42,745
43,461
42,146
41,272
40,076
38,676
38,121
Number Of Employees
1
1
2
2
2
4
3
1
1
1
1
1
1
1
EBITDA*
-4,734
12,837
-12,620
14,844
-359
-11,867
13,860
-2,041
2,597
9,046
-660
-366
-617
6,878
-10,788
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
6,872
11,718
608
12,022
27
11,730
491
2,528
1,572
422
1,078
4,430
5,023
50
misc current assets
total current assets
6,872
11,718
608
12,022
27
11,730
491
2,528
1,572
422
1,078
4,430
5,023
50
total assets
6,872
11,718
608
12,022
27
11,730
491
2,528
1,572
422
1,078
4,430
5,023
50
Bank overdraft
592
Bank loan
Trade Creditors
720
720
1,850
7,850
7,850
10,850
10,850
10,838
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,400
3,000
2,400
1,200
600
840
720
total current liabilities
2,400
3,000
2,400
1,200
1,192
840
720
720
720
1,850
7,850
7,850
10,850
10,850
10,838
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,400
3,000
2,400
1,200
1,192
840
720
720
720
1,850
7,850
7,850
10,850
10,850
10,838
net assets
4,472
8,718
-1,792
10,822
-1,192
-813
11,010
-229
1,808
-278
-7,428
-6,772
-6,420
-5,827
-10,788
total shareholders funds
4,472
8,718
-1,792
10,822
-1,192
-813
11,010
-229
1,808
-278
-7,428
-6,772
-6,420
-5,827
-10,788
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-4,734
12,837
-12,620
14,844
-359
-11,867
13,860
-2,041
2,597
9,046
-660
-366
-617
6,878
-10,788
Depreciation
Amortisation
Tax
-521
-1,901
-1,929
Stock
Debtors
Creditors
-720
-1,130
-6,000
-3,000
12
10,838
Accruals and Deferred Income
-600
600
1,200
600
-240
120
720
Deferred Taxes & Provisions
Cash flow from operations
-5,334
13,437
-11,420
15,444
-599
-11,747
13,860
-2,041
946
1,145
-660
-3,366
-617
4,961
50
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
4
10
5
4
14
24
13
cash flow from financing
4
10
5
4
14
24
13
cash and cash equivalents
cash
-4,846
11,110
-11,414
12,022
-27
-11,703
11,239
-2,037
956
1,150
-656
-3,352
-593
4,973
50
overdraft
-592
592
change in cash
-4,846
11,110
-11,414
12,614
-619
-11,703
11,239
-2,037
956
1,150
-656
-3,352
-593
4,973
50
jmrd trust 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 jmrd trust. Get real-time insights into jmrd trust's credit score, group structure and payment trends.
Perform a competitor analysis for jmrd trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
jmrd trust Ownership
JMRD TRUST group structure
Jmrd Trust has no subsidiary companies.
Ultimate parent company
JMRD TRUST
05933336
JMRD TRUST Shareholders
The sole shareholder of Jmrd Trust is -.
-
-
jmrd trust directors
Jmrd Trust currently has 2 directors.
The longest serving directors include
Mr Jacob Silver (Dec 2020) and
Mrs Rivkah Dreyfuss (Feb 2021).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
jmrd trust 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 jmrd trust.
jmrd trust 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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