jmtech ltd
jmtech ltd Company Information
Company Number
06467671
Website
www.jmtechkorea.comRegistered Address
9 church road, worcester park, KT4 7RD
Industry
Manufacture of electricity distribution and control apparatus
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jung-Ju Kim16 Years
Shareholders
jung ju kim 100%
jmtech ltd Estimated Valuation
Pomanda estimates the enterprise value of JMTECH LTD at £182k based on a Turnover of £298.1k and 0.61x industry multiple (adjusted for size and gross margin).
jmtech ltd Estimated Valuation
Pomanda estimates the enterprise value of JMTECH LTD at £51.7k based on an EBITDA of £12.5k and a 4.14x industry multiple (adjusted for size and gross margin).
jmtech ltd Estimated Valuation
Pomanda estimates the enterprise value of JMTECH LTD at £1.1k based on Net Assets of £2.8k and 0.41x industry multiple (adjusted for liquidity).
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Jmtech Ltd Overview
Jmtech Ltd is a live company located in worcester park, KT4 7RD with a Companies House number of 06467671. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in January 2008, it's largest shareholder is jung ju kim with a 100% stake. Jmtech Ltd is a established, micro sized company, Pomanda has estimated its turnover at £298.1k with declining growth in recent years.
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Jmtech Ltd Health Check
Pomanda's financial health check has awarded Jmtech Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £298.1k, make it smaller than the average company (£19.8m)
- Jmtech Ltd
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.1%)
- Jmtech Ltd
7.1% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (24.6%)
- Jmtech Ltd
24.6% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (3.4%)
- Jmtech Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (88)
1 - Jmtech Ltd
88 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Jmtech Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £298.1k, this is more efficient (£186.2k)
- Jmtech Ltd
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (69 days)
- Jmtech Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (52 days)
- Jmtech Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jmtech Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jmtech Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (57.5%)
97.7% - Jmtech Ltd
57.5% - Industry AVG
JMTECH LTD financials
Jmtech Ltd's latest turnover from July 2023 is estimated at £298.1 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Jmtech Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,277 | 1,593 | 1,991 | 2,489 | 3,318 | 4,425 | 5,899 | 6,255 | 8,339 | 11,252 | 1,433 | 1,909 | 2,547 | 3,397 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 5,250 | 5,250 |
| Total Fixed Assets | 1,277 | 1,593 | 1,991 | 2,489 | 3,318 | 4,425 | 5,899 | 6,255 | 8,339 | 11,252 | 1,433 | 1,909 | 7,797 | 8,647 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 117,681 | 187,468 | 102,617 | 125,993 | 191,277 | 179,469 | 76,735 | 0 | 0 | 0 | 8,118 | 37,135 | 28,827 | 10,327 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,630 | 129,968 | 114,463 | 87,158 | 8,518 | 460 | 7,260 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,681 | 187,468 | 102,617 | 125,993 | 191,277 | 179,469 | 76,735 | 72,630 | 129,968 | 114,463 | 95,276 | 45,653 | 29,287 | 17,587 |
| total assets | 118,958 | 189,061 | 104,608 | 128,482 | 194,595 | 183,894 | 82,634 | 78,885 | 138,307 | 125,715 | 96,709 | 47,562 | 37,084 | 26,234 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,883 | 152,766 | 45,718 | 111,992 | 122,986 | 140,214 | 59,511 | 51,905 | 125,053 | 122,874 | 106,192 | 65,174 | 62,921 | 39,917 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,883 | 152,766 | 45,718 | 111,992 | 122,986 | 140,214 | 59,511 | 51,905 | 125,053 | 122,874 | 106,192 | 65,174 | 62,921 | 39,917 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 33,297 | 42,890 | 53,048 | 12,848 | 68,348 | 43,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,297 | 42,890 | 53,048 | 12,848 | 68,348 | 43,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 116,180 | 195,656 | 98,766 | 124,840 | 191,334 | 183,562 | 59,511 | 51,905 | 125,053 | 122,874 | 106,192 | 65,174 | 62,921 | 39,917 |
| net assets | 2,778 | -6,595 | 5,842 | 3,642 | 3,261 | 332 | 23,123 | 26,980 | 13,254 | 2,841 | -9,483 | -17,612 | -25,837 | -13,683 |
| total shareholders funds | 2,778 | -6,595 | 5,842 | 3,642 | 3,261 | 332 | 23,123 | 26,980 | 13,254 | 2,841 | -9,483 | -17,612 | -25,837 | -13,683 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,084 | 2,913 | 3,752 | 476 | 638 | 850 | 1,133 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -69,787 | 84,851 | -23,376 | -65,284 | 11,808 | 102,734 | 76,735 | 0 | 0 | -8,118 | -29,017 | 3,058 | 18,500 | 15,577 |
| Creditors | -69,883 | 107,048 | -66,274 | -10,994 | -17,228 | 80,703 | 7,606 | -73,148 | 2,179 | 16,682 | 41,018 | 2,253 | 23,004 | 39,917 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,593 | -10,158 | 40,200 | -55,500 | 25,000 | 43,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -72,630 | -57,338 | 15,505 | 27,305 | 78,640 | 8,058 | -6,800 | 7,260 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -72,630 | -57,338 | 15,505 | 27,305 | 78,640 | 8,058 | -6,800 | 7,260 |
jmtech ltd Credit Report and Business Information
Jmtech Ltd Competitor Analysis
Perform a competitor analysis for jmtech ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT4 area or any other competitors across 12 key performance metrics.
jmtech ltd Ownership
JMTECH LTD group structure
Jmtech Ltd has no subsidiary companies.
Ultimate parent company
JMTECH LTD
06467671
jmtech ltd directors
Jmtech Ltd currently has 1 director, Jung-Ju Kim serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jung-Ju Kim | 51 years | Jan 2008 | - | Director |
P&L
July 2023turnover
298.1k
-36%
operating profit
12.5k
0%
gross margin
16.6%
+37.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.8k
-1.42%
total assets
119k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jmtech ltd company details
company number
06467671
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
January 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
9 church road, worcester park, KT4 7RD
accountant
-
auditor
-
jmtech 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 jmtech ltd.
jmtech ltd Companies House Filings - See Documents
| date | description | view/download |
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