Pomanda estimates the enterprise value of JLD MEDIA LIMITED at £11.5k based on a Turnover of £33.2k and 0.35x industry multiple (adjusted for size and gross margin).
jld media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JLD MEDIA LIMITED at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).
jld media limitedEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of JLD MEDIA LIMITED at £4.7k based on Net Assets of £3.3k and 1.45x industry multiple (adjusted for liquidity).
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Jld Media LimitedOverview
Jld Media Limited is a live company located in merthyr tydfil, CF48 3TD with a Companies House number of 06756291. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 2008, it's largest shareholder is
pennar holdings limited
with a 100% stake. Jld Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£33.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Jld Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £33.2k, make it smaller than the average company (£10.4m)
£33.2k - Jld Media Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.5%)
1% - Jld Media Limited
8.5% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Jld Media Limited
31.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jld Media Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Jld Media Limited
62 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Jld Media Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£141.8k)
£33.2k - Jld Media Limited
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (51 days)
51 days - Jld Media Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jld Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jld Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jld Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (61.7%)
34.3% - Jld Media Limited
61.7% - Industry AVG
JLD MEDIA LIMITED financials
EXPORT
Jld Media Limited's latest turnover from June 2024 is estimated at £33.2 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Jld Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
33,192
33,166
28,582
31,758
137,490
647,823
736,304
6,481
15,365
685,825
1,187,295
1,089,962
1,036,960
787,275
648,362
Other Income Or Grants
Cost Of Sales
22,869
22,888
19,938
22,495
96,675
452,261
501,976
4,318
150
413,277
993,310
954,984
726,293
564,002
582,125
Gross Profit
10,323
10,279
8,644
9,263
40,815
195,561
234,328
2,163
15,215
272,548
193,985
134,978
310,667
223,273
66,237
Admin Expenses
10,323
-857,972
8,680
11,529
165,541
361,694
457,614
111,150
31,131
190,933
79,938
286,150
272,042
207,255
211,067
Operating Profit
868,251
-36
-2,266
-124,726
-166,133
-223,286
-108,987
-15,916
81,615
114,047
-151,172
38,625
16,018
-144,830
Interest Payable
1,830
3,660
6,075
7,800
3,750
7,439
9,532
1,052
3,171
5,214
8,038
Interest Receivable
73
36
40
53
221
101
12
27
Pre-Tax Profit
868,324
-4,056
-128,333
-171,987
-230,985
-112,725
-23,355
72,083
112,995
-154,343
33,411
7,980
-157,817
Tax
-217,081
Profit After Tax
651,243
-4,056
-128,333
-171,987
-230,985
-112,725
-23,355
72,083
112,995
-154,343
33,411
7,980
-157,817
Dividends Paid
Retained Profit
651,243
-4,056
-128,333
-171,987
-230,985
-112,725
-23,355
72,083
112,995
-154,343
33,411
7,980
-157,817
Employee Costs
38,716
37,266
35,821
33,348
104,737
171,507
161,198
31,942
190,353
361,232
326,750
294,391
290,846
299,056
Number Of Employees
1
1
1
1
3
5
5
1
1
4
6
7
7
7
8
EBITDA*
868,251
-36
-2,266
-124,726
-166,133
-223,286
-108,987
-13,340
86,570
146,508
-132,453
70,130
44,434
-117,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,576
7,862
18,549
10,520
5,921
2,224
Intangible Assets
196,478
200,058
211,638
209,218
Investments & Other
189
189
189
189
189
189
189
189
21,069
21,069
21,069
21,069
Debtors (Due After 1 year)
Total Fixed Assets
189
189
189
189
189
189
189
189
2,576
7,862
236,096
231,647
238,628
232,511
Stock & work in progress
903
Trade Debtors
4,670
4,670
4,670
4,670
8,198
156,588
183,324
7,326
77,121
206,717
253,661
227,676
146,806
156,263
Group Debtors
Misc Debtors
100
100
100
100
2,663
20,738
46,849
2,524
917
43,547
68,608
29,801
15,885
16,126
12,157
Cash
2,914
2,914
76,643
28,511
30,554
9,754
69,769
75,987
100,684
41,487
20,592
24,948
31,062
misc current assets
total current assets
4,770
4,770
7,684
7,684
87,504
205,837
260,727
12,278
78,012
196,655
376,009
324,949
264,153
187,880
200,385
total assets
4,959
4,959
7,873
7,873
87,693
206,026
260,916
12,467
78,012
199,231
383,871
561,045
495,800
426,508
432,896
Bank overdraft
60,000
60,000
60,000
Bank loan
Trade Creditors
2,133
1,634
62,138
1,675
2,984
14,217
82,388
183,789
122,171
71,645
98,745
Group/Directors Accounts
21,069
21,069
21,069
21,069
other short term finances
60,000
60,000
60,000
60,000
60,000
60,000
hp & lease commitments
other current liabilities
1,702
1,702
655,859
655,859
669,490
659,989
422,388
3,417
3,974
30,605
159,157
566,856
348,886
303,531
215,799
total current liabilities
1,702
1,702
655,859
655,859
671,623
661,623
544,526
65,092
66,958
104,822
301,545
831,714
552,126
456,245
395,613
loans
60,000
60,000
60,000
60,000
120,000
180,000
240,000
60,000
120,000
195,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
60,000
60,000
60,000
60,000
120,000
180,000
240,000
60,000
120,000
195,000
total liabilities
1,702
1,702
655,859
655,859
731,623
721,623
604,526
125,092
186,958
284,822
541,545
831,714
612,126
576,245
590,613
net assets
3,257
3,257
-647,986
-647,986
-643,930
-515,597
-343,610
-112,625
-108,946
-85,591
-157,674
-270,669
-116,326
-149,737
-157,717
total shareholders funds
3,257
3,257
-647,986
-647,986
-643,930
-515,597
-343,610
-112,625
-108,946
-85,591
-157,674
-270,669
-116,326
-149,737
-157,717
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
868,251
-36
-2,266
-124,726
-166,133
-223,286
-108,987
-15,916
81,615
114,047
-151,172
38,625
16,018
-144,830
Depreciation
2,576
4,955
7,834
4,155
2,425
836
5,115
Amortisation
24,627
14,564
29,080
27,580
22,599
Tax
-217,081
Stock
-903
903
Debtors
-6,091
-166,465
-52,847
227,649
2,524
-112,425
-154,657
-8,137
39,901
80,629
-5,488
168,420
Creditors
-2,133
499
-60,504
60,463
1,675
-11,233
-68,171
-101,401
61,618
50,526
-27,100
98,745
Accruals and Deferred Income
-654,157
-13,631
9,501
237,601
418,971
3,417
-26,631
-128,552
-407,699
217,970
45,355
87,732
215,799
Deferred Taxes & Provisions
Cash flow from operations
-2,987
-36
-11,939
51,739
63,811
28,499
-106,419
61,221
44,504
-354,455
107,234
85,382
111,457
28,105
Investing Activities
capital expenditure
331
174,704
-23,168
-24,524
-34,533
-239,156
Change in Investments
189
-21,069
21,069
cash flow from investments
-189
331
195,773
-23,168
-24,524
-34,533
-260,225
Financing Activities
Bank loans
Group/Directors Accounts
-21,069
21,069
Other Short Term Loans
-60,000
60,000
Long term loans
-60,000
60,000
-60,000
-60,000
240,000
-60,000
-60,000
-75,000
195,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
73
36
-1,790
-3,607
-5,854
-7,699
-3,738
-7,439
-9,532
-1,052
-3,171
-5,214
-8,038
27
cash flow from financing
73
36
-61,790
-3,607
-5,854
-7,699
56,362
-127,439
-69,532
217,879
-63,171
-65,214
-83,038
276,196
cash and cash equivalents
cash
-2,914
-73,729
48,132
-2,043
20,800
9,754
-6,218
-24,697
59,197
20,895
-4,356
-6,114
31,062
overdraft
-60,000
60,000
60,000
change in cash
-2,914
-73,729
48,132
57,957
20,800
-50,246
-66,218
-24,697
59,197
20,895
-4,356
-6,114
31,062
jld media 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 jld media limited. Get real-time insights into jld media limited's credit score, group structure and payment trends.
Perform a competitor analysis for jld media limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CF48 area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to jld media limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jld media 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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jld media limitedCompanies House Filings - See Documents
