Pomanda estimates the enterprise value of JMS RETAIL CONCEPTS LIMITED at £3.2m based on a Turnover of £6.2m and 0.52x industry multiple (adjusted for size and gross margin).
jms retail concepts limitedEstimated Valuation
£175k
Pomanda estimates the enterprise value of JMS RETAIL CONCEPTS LIMITED at £175k based on an EBITDA of £35.2k and a 4.96x industry multiple (adjusted for size and gross margin).
jms retail concepts limitedEstimated Valuation
£52.7k
Pomanda estimates the enterprise value of JMS RETAIL CONCEPTS LIMITED at £52.7k based on Net Assets of £19.8k and 2.66x industry multiple (adjusted for liquidity).
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Jms Retail Concepts LimitedOverview
Jms Retail Concepts Limited is a live company located in manchester, M1 4PB with a Companies House number of 06662242. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2008, it's largest shareholder is
sharon jackson
with a 25% stake. Jms Retail Concepts Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Jms Retail Concepts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £6.2m, make it larger than the average company (£400.1k)
£6.2m - Jms Retail Concepts Limited
£400.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)
3% - Jms Retail Concepts Limited
7.6% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
30.8% - Jms Retail Concepts Limited
30.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.4%)
0.1% - Jms Retail Concepts Limited
8.4% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Jms Retail Concepts Limited
13 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Jms Retail Concepts Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £413.7k, this is more efficient (£132.5k)
£413.7k - Jms Retail Concepts Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (49 days)
89 days - Jms Retail Concepts Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (40 days)
52 days - Jms Retail Concepts Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (10 days)
9 days - Jms Retail Concepts Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Jms Retail Concepts Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (68%)
98.9% - Jms Retail Concepts Limited
68% - Industry AVG
JMS RETAIL CONCEPTS LIMITED financials
EXPORT
Jms Retail Concepts Limited's latest turnover from March 2018 is estimated at £6.2 million and the company has net assets of £19.8 thousand. According to their latest financial statements, Jms Retail Concepts Limited has 15 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Jul 2009
Turnover
6,205,927
5,658,412
6,977,041
5,723,579
6,182,775
4,632,192
3,535,155
Other Income Or Grants
Cost Of Sales
4,294,298
3,868,366
4,742,826
3,852,533
4,139,736
2,976,846
2,294,557
Gross Profit
1,911,629
1,790,046
2,234,215
1,871,046
2,043,039
1,655,347
1,240,598
Admin Expenses
1,907,167
1,983,169
2,176,351
1,729,181
1,891,535
1,650,029
1,308,026
Operating Profit
4,462
-193,123
57,864
141,865
151,504
5,318
-67,428
Interest Payable
3,113
1,112
Interest Receivable
108
254
718
318
7
7
Pre-Tax Profit
1,457
-193,980
58,583
142,184
151,504
5,325
-67,421
Tax
-277
-11,716
-29,859
-34,846
-1,278
Profit After Tax
1,180
-193,980
46,866
112,325
116,658
4,047
-67,421
Dividends Paid
Retained Profit
1,180
-193,980
46,866
112,325
116,658
4,047
-67,421
Employee Costs
495,353
545,599
503,257
1,202,201
1,324,429
1,079,347
881,569
Number Of Employees
15
15
14
34
38
32
26
EBITDA*
35,243
-160,070
85,982
159,196
162,231
9,162
-64,545
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Jul 2009
Tangible Assets
60,745
61,676
82,710
63,854
53,994
10,221
16,542
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
60,745
61,676
82,710
63,854
53,994
10,221
16,542
Stock & work in progress
107,230
99,800
90,000
72,000
94,000
92,400
242,130
Trade Debtors
1,515,970
1,130,438
1,393,299
906,314
967,500
646,276
363,301
Group Debtors
Misc Debtors
125,549
87,378
1,895
Cash
1
43,379
159,980
127,384
2,883
misc current assets
total current assets
1,748,750
1,360,995
1,645,174
1,105,698
1,061,500
738,676
608,314
total assets
1,809,495
1,422,671
1,727,884
1,169,552
1,115,494
748,897
624,856
Bank overdraft
33,230
11,530
Bank loan
Trade Creditors
616,575
816,080
1,017,519
972,548
1,031,616
812,171
692,177
Group/Directors Accounts
other short term finances
hp & lease commitments
13,987
other current liabilities
1,107,105
543,663
449,795
total current liabilities
1,756,910
1,371,273
1,481,301
972,548
1,031,616
812,171
692,177
loans
26,992
24,041
hp & lease commitments
22,847
Accruals and Deferred Income
other liabilities
21,460
22,127
provisions
5,818
8,762
11,161
9,835
8,367
total long term liabilities
32,810
32,803
34,008
31,295
30,494
total liabilities
1,789,720
1,404,076
1,515,309
1,003,843
1,062,110
812,171
692,177
net assets
19,775
18,595
212,575
165,709
53,384
-63,274
-67,321
total shareholders funds
19,775
18,595
212,575
165,709
53,384
-63,274
-67,321
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
4,462
-193,123
57,864
141,865
151,504
5,318
-67,428
Depreciation
30,781
33,053
28,118
17,331
10,727
3,844
2,883
Amortisation
Tax
-277
-11,716
-29,859
-34,846
-1,278
Stock
7,430
9,800
18,000
-22,000
1,600
-149,730
242,130
Debtors
423,703
-177,378
488,880
-61,186
321,224
282,975
363,301
Creditors
-199,505
-201,439
44,971
-59,068
219,445
119,994
692,177
Accruals and Deferred Income
563,442
93,868
449,795
Deferred Taxes & Provisions
-2,944
-2,399
1,326
1,468
8,367
Cash flow from operations
-35,174
-102,462
63,478
154,923
32,373
-5,367
22,201
Investing Activities
capital expenditure
-29,850
-12,019
-46,974
-27,191
-54,500
2,477
-19,425
Change in Investments
cash flow from investments
-29,850
-12,019
-46,974
-27,191
-54,500
2,477
-19,425
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,951
24,041
Hire Purchase and Lease Commitments
-36,834
36,834
other long term liabilities
-21,460
-667
22,127
share issue
100
interest
-3,005
-858
718
318
7
7
cash flow from financing
-54
-13,651
16,092
-349
22,127
7
107
cash and cash equivalents
cash
-43,378
-116,601
32,596
127,384
-2,883
2,883
overdraft
21,700
11,530
change in cash
-65,078
-128,131
32,596
127,384
-2,883
2,883
jms retail concepts 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 jms retail concepts limited. Get real-time insights into jms retail concepts limited's credit score, group structure and payment trends.
Perform a competitor analysis for jms retail concepts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
jms retail concepts limited Ownership
JMS RETAIL CONCEPTS LIMITED group structure
Jms Retail Concepts Limited has no subsidiary companies.
Ultimate parent company
JMS RETAIL CONCEPTS LIMITED
06662242
JMS RETAIL CONCEPTS LIMITED Shareholders
The largest shareholders in Jms Retail Concepts Limited include Sharon Jackson and Lisa Sarah Hambleton.
sharon jackson
25%
lisa sarah hambleton
25%
john hambleton
25%
marcus scott jackson
25%
jms retail concepts limited directors
Jms Retail Concepts Limited currently has 2 directors.
The longest serving directors include
Mr John Hambleton (Aug 2008) and
Mr Marcus Jackson (Aug 2008).
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
landmark st peters square, 1 oxford street, manchester, M1 4PB
Bank
-
Legal Advisor
-
jms retail concepts 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 jms retail concepts limited.
jms retail concepts 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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jms retail concepts limitedCompanies House Filings - See Documents
