Pomanda estimates the enterprise value of J.M.C. GLOBAL LTD. at £84.1k based on a Turnover of £183.5k and 0.46x industry multiple (adjusted for size and gross margin).
j.m.c. global ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of J.M.C. GLOBAL LTD. at £0 based on an EBITDA of £-92.9k and a 3.92x industry multiple (adjusted for size and gross margin).
j.m.c. global ltd.Estimated Valuation
£11.1k
Pomanda estimates the enterprise value of J.M.C. GLOBAL LTD. at £11.1k based on Net Assets of £4.4k and 2.54x industry multiple (adjusted for liquidity).
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J.m.c. Global Ltd.Overview
J.m.c. Global Ltd. is a live company located in london, SW17 8RE with a Companies House number of 06829991. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2009, it's largest shareholder is
jeremy mark casey
with a 99.1% stake. J.m.c. Global Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£183.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded J.M.C. Global Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £183.5k, make it smaller than the average company (£424.2k)
£183.5k - J.m.c. Global Ltd.
£424.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10%)
-17% - J.m.c. Global Ltd.
10% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - J.m.c. Global Ltd.
60.1% - Industry AVG
Profitability
an operating margin of -50.9% make it less profitable than the average company (8.4%)
-50.9% - J.m.c. Global Ltd.
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - J.m.c. Global Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - J.m.c. Global Ltd.
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£121.1k)
£61.2k - J.m.c. Global Ltd.
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (64 days)
31 days - J.m.c. Global Ltd.
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J.m.c. Global Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.m.c. Global Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - J.m.c. Global Ltd.
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (54.1%)
98% - J.m.c. Global Ltd.
54.1% - Industry AVG
J.M.C. GLOBAL LTD. financials
EXPORT
J.M.C. Global Ltd.'s latest turnover from February 2024 is estimated at £183.5 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, J.M.C. Global Ltd. has 3 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
183,493
681,082
171,756
318,915
995,785
2,665,175
1,459,879
446,489
151,122
108,434
241,378
167,513
184,399
159,407
46,872
Other Income Or Grants
Cost Of Sales
73,174
277,608
65,667
115,731
365,798
857,522
470,640
148,942
51,145
38,772
80,179
53,071
58,293
49,284
15,570
Gross Profit
110,319
403,474
106,089
203,184
629,987
1,807,653
989,239
297,546
99,977
69,663
161,199
114,442
126,106
110,124
31,302
Admin Expenses
203,735
254,390
183,583
467,799
687,099
1,324,162
989,065
273,957
132,663
40,358
150,430
114,708
125,785
111,576
29,367
Operating Profit
-93,416
149,084
-77,494
-264,615
-57,112
483,491
174
23,589
-32,686
29,305
10,769
-266
321
-1,452
1,935
Interest Payable
19,275
23,327
11,267
2,745
Interest Receivable
9,124
6,750
604
241
1,598
702
8
54
356
391
379
264
57
69
40
Pre-Tax Profit
-103,567
132,506
-88,157
-267,119
-55,514
484,193
181
23,643
-32,330
29,696
11,148
-2
378
-1,383
1,975
Tax
-25,176
-91,997
-34
-4,728
-6,236
-2,564
-98
-553
Profit After Tax
-103,567
107,330
-88,157
-267,119
-55,514
392,196
147
18,914
-32,330
23,460
8,584
-2
280
-1,383
1,422
Dividends Paid
Retained Profit
-103,567
107,330
-88,157
-267,119
-55,514
392,196
147
18,914
-32,330
23,460
8,584
-2
280
-1,383
1,422
Employee Costs
150,860
143,177
140,977
129,714
184,261
158,030
143,906
155,922
102,667
53,196
104,449
105,807
105,144
98,670
55,123
Number Of Employees
3
3
3
3
4
3
3
3
2
1
2
2
2
2
1
EBITDA*
-92,859
153,821
-72,869
-259,990
-52,487
483,563
174
23,589
-31,914
30,134
12,007
-31
590
-854
2,265
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,001
228
4,623
9,248
13,873
291
389
518
1,290
2,119
426
661
930
659
Intangible Assets
Investments & Other
50
50
Debtors (Due After 1 year)
Total Fixed Assets
1,001
228
4,623
9,248
13,873
291
389
568
1,340
2,119
426
661
930
659
Stock & work in progress
Trade Debtors
16,000
165,594
17,451
237,956
748,164
391,757
90,190
18,894
6,128
31,419
14,400
27,258
24,302
Group Debtors
Misc Debtors
192,661
1,597
264,130
Cash
10,612
336,983
509
240,907
241,974
184,102
3,000
42,829
99,498
56,860
94,748
11,002
11,761
15,875
misc current assets
total current assets
219,273
504,174
282,090
240,907
479,930
932,266
394,757
90,190
61,723
105,626
88,279
109,148
38,260
36,063
15,875
total assets
220,274
504,402
286,713
250,155
493,803
932,266
395,048
90,579
62,291
106,966
90,398
109,574
38,921
36,993
16,534
Bank overdraft
77,091
77,091
51,333
Bank loan
Trade Creditors
71,634
62,152
74,497
81,389
109,149
38,494
36,846
15,004
Group/Directors Accounts
873
514
39
1,304
200,399
other short term finances
hp & lease commitments
other current liabilities
83,117
185,714
29,441
70,878
135,246
519,566
175,449
total current liabilities
160,208
263,678
80,774
71,392
135,285
520,870
375,848
71,634
62,152
74,497
81,389
109,149
38,494
36,846
15,004
loans
55,697
132,788
205,333
90,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,636
total long term liabilities
55,697
132,788
205,333
90,000
2,636
total liabilities
215,905
396,466
286,107
161,392
137,921
520,870
375,848
71,634
62,152
74,497
81,389
109,149
38,494
36,846
15,004
net assets
4,369
107,936
606
88,763
355,882
411,396
19,200
18,945
139
32,469
9,009
425
427
147
1,530
total shareholders funds
4,369
107,936
606
88,763
355,882
411,396
19,200
18,945
139
32,469
9,009
425
427
147
1,530
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-93,416
149,084
-77,494
-264,615
-57,112
483,491
174
23,589
-32,686
29,305
10,769
-266
321
-1,452
1,935
Depreciation
557
4,737
4,625
4,625
4,625
72
772
829
1,238
235
269
598
330
Amortisation
Tax
-25,176
-91,997
-34
-4,728
-6,236
-2,564
-98
-553
Stock
Debtors
41,470
-114,390
281,581
-237,956
-510,208
356,407
301,567
71,296
12,766
-25,291
17,019
-12,858
2,956
24,302
Creditors
-71,634
9,482
-12,345
-6,892
-27,760
70,655
1,648
21,842
15,004
Accruals and Deferred Income
-102,597
156,273
-41,437
-64,368
-384,320
344,117
175,449
Deferred Taxes & Provisions
-2,636
2,636
Cash flow from operations
-236,926
399,308
-395,887
-89,038
76,037
379,276
-197,612
-42,953
-57,025
42,297
-35,336
83,482
-816
-3,314
16,716
Investing Activities
capital expenditure
-1,330
-342
-18,498
219
98
129
-2,931
-869
-989
Change in Investments
-50
50
cash flow from investments
-1,330
-342
-18,498
219
98
179
-50
-2,931
-869
-989
Financing Activities
Bank loans
Group/Directors Accounts
-873
873
-514
475
-1,265
-199,095
200,399
Other Short Term Loans
Long term loans
-77,091
-72,545
115,333
90,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
108
-108
108
interest
-10,151
-16,577
-10,663
-2,504
1,598
702
8
54
356
391
379
264
57
69
40
cash flow from financing
-88,115
-88,249
104,156
87,971
333
-198,393
200,515
-54
356
391
379
264
57
69
148
cash and cash equivalents
cash
-326,371
336,474
-240,398
-1,067
57,872
181,102
3,000
-42,829
-56,669
42,638
-37,888
83,746
-759
-4,114
15,875
overdraft
25,758
51,333
change in cash
-326,371
310,716
-291,731
-1,067
57,872
181,102
3,000
-42,829
-56,669
42,638
-37,888
83,746
-759
-4,114
15,875
j.m.c. global ltd. 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 j.m.c. global ltd.. Get real-time insights into j.m.c. global ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for j.m.c. global ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
j.m.c. global ltd. Ownership
J.M.C. GLOBAL LTD. group structure
J.M.C. Global Ltd. has no subsidiary companies.
Ultimate parent company
J.M.C. GLOBAL LTD.
06829991
J.M.C. GLOBAL LTD. Shareholders
The largest shareholders in J.M.C. Global Ltd. include Jeremy Mark Casey and Charlotte Leah Casey.
jeremy mark casey
99.07%
charlotte leah casey
0.93%
j.m.c. global ltd. directors
J.M.C. Global Ltd. currently has 1 director, Mr Jeremy Casey serving since Feb 2009.
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
skyer limited (June 2009)
accountant
BENNETT BROOKS & CO LIMITED
auditor
-
address
13 huron road, london, SW17 8RE
Bank
-
Legal Advisor
-
j.m.c. global 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 found 1 charges/mortgages relating to j.m.c. global ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
j.m.c. global ltd. 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.
Click to start generating capital raising & share issue transactions for J.M.C. GLOBAL LTD.. This can take several minutes, an email will notify you when this has completed.
j.m.c. global ltd.Companies House Filings - See Documents
