Pomanda estimates the enterprise value of JMD ENTERPRISES UK LIMITED at £862.9k based on a Turnover of £2m and 0.44x industry multiple (adjusted for size and gross margin).
jmd enterprises uk limitedEstimated Valuation
£279.6k
Pomanda estimates the enterprise value of JMD ENTERPRISES UK LIMITED at £279.6k based on an EBITDA of £78.9k and a 3.54x industry multiple (adjusted for size and gross margin).
jmd enterprises uk limitedEstimated Valuation
£143.2k
Pomanda estimates the enterprise value of JMD ENTERPRISES UK LIMITED at £143.2k based on Net Assets of £66.6k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jmd Enterprises Uk LimitedOverview
Jmd Enterprises Uk Limited is a live company located in southall, UB2 5DZ with a Companies House number of 06916542. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in May 2009, it's largest shareholder is
varun kumar rishi
with a 80% stake. Jmd Enterprises Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jmd Enterprises Uk Limited a 3.5 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 Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£10m)
£2m - Jmd Enterprises Uk Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.3%)
14% - Jmd Enterprises Uk Limited
9.3% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Jmd Enterprises Uk Limited
30.3% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (3.5%)
3.7% - Jmd Enterprises Uk Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Jmd Enterprises Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Jmd Enterprises Uk Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £390.9k, this is equally as efficient (£347k)
£390.9k - Jmd Enterprises Uk Limited
£347k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (35 days)
15 days - Jmd Enterprises Uk Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
104 days - Jmd Enterprises Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 186 days, this is more than average (56 days)
186 days - Jmd Enterprises Uk Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Jmd Enterprises Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (66.6%)
92.5% - Jmd Enterprises Uk Limited
66.6% - Industry AVG
JMD ENTERPRISES UK LIMITED financials
EXPORT
Jmd Enterprises Uk Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £66.6 thousand. According to their latest financial statements, Jmd Enterprises Uk Limited has 5 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,954,686
1,333,660
1,132,323
1,298,719
1,311,361
2,999,179
3,275,254
860,524
347,158
335,614
337,044
231,475
7,475
13,455
Other Income Or Grants
Cost Of Sales
1,363,415
929,419
792,669
921,259
929,183
2,117,353
2,297,931
608,502
244,277
236,123
239,731
164,934
5,376
9,609
Gross Profit
591,271
404,241
339,654
377,460
382,179
881,826
977,323
252,021
102,881
99,491
97,313
66,541
2,099
3,846
Admin Expenses
519,481
445,186
306,065
340,129
352,444
866,163
960,435
250,870
92,493
99,493
125,026
42,832
-2,231
4,160
Operating Profit
71,790
-40,945
33,589
37,331
29,735
15,663
16,888
1,151
10,388
-2
-27,713
23,709
4,330
-314
Interest Payable
14,425
13,775
10,854
6,039
1,373
23
76
55
Interest Receivable
388
491
516
14
4
3
19
34
1
8
17
13
4
Pre-Tax Profit
57,752
-54,230
23,251
31,306
28,367
15,663
16,868
1,094
10,368
-1
-27,705
23,726
4,343
-310
Tax
-14,438
-4,418
-5,948
-5,390
-2,976
-3,205
-208
-2,073
-5,457
-1,042
Profit After Tax
43,314
-54,230
18,833
25,358
22,977
12,687
13,663
886
8,294
-1
-27,705
18,269
3,301
-310
Dividends Paid
Retained Profit
43,314
-54,230
18,833
25,358
22,977
12,687
13,663
886
8,294
-1
-27,705
18,269
3,301
-310
Employee Costs
243,434
323,794
287,102
199,499
190,101
77,829
78,517
74,042
68,776
66,755
65,205
31,416
31,358
31,297
Number Of Employees
5
7
7
5
5
2
2
2
2
2
2
1
1
1
EBITDA*
78,917
-36,483
42,839
39,530
30,964
15,663
16,888
1,551
10,788
398
-26,193
24,829
5,450
806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
40,780
43,868
46,871
63,402
3,416
933
1,333
1,733
2,133
2,532
2,533
1,119
2,239
3,359
Intangible Assets
1,201
Investments & Other
50
50
Debtors (Due After 1 year)
Total Fixed Assets
41,981
43,868
46,871
63,402
3,416
983
1,383
1,733
2,133
2,532
2,533
1,119
2,239
3,359
Stock & work in progress
698,381
521,210
360,870
334,771
247,018
164,119
97,995
89,995
89,995
70,786
Trade Debtors
84,673
26,192
71,492
129,303
144,798
467,695
495,610
61,281
3,777
3,777
4,077
50
50
Group Debtors
Misc Debtors
50,221
6,948
6,948
80,495
3,056
99,003
7,006
Cash
8,161
6,610
81,678
21,430
7,518
1,283
13,593
135
135
3,102
3,556
1,700
misc current assets
total current assets
841,436
560,960
520,988
565,999
402,390
467,695
495,610
325,686
118,594
93,907
93,907
77,965
3,606
1,750
total assets
883,417
604,828
567,859
629,401
405,806
468,678
496,993
327,419
120,727
96,439
96,440
79,084
5,845
5,109
Bank overdraft
76,832
5,393
6,704
721
1,700
Bank loan
Trade Creditors
388,648
224,833
138,365
193,089
156,531
428,661
472,463
236,809
23,921
102,835
102,835
57,774
2,804
5,369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
277,398
182,605
138,794
161,212
152,164
87,105
93,208
total current liabilities
742,878
412,831
283,863
354,301
308,695
428,661
472,463
324,635
118,829
102,835
102,835
57,774
2,804
5,369
loans
42,610
131,614
150,405
153,000
45,000
hp & lease commitments
31,376
37,144
37,289
44,631
Accruals and Deferred Income
10,933
8,133
other liabilities
provisions
total long term liabilities
73,986
168,758
187,694
197,631
45,000
10,933
8,133
total liabilities
816,864
581,589
471,557
551,932
353,695
439,594
480,596
324,635
118,829
102,835
102,835
57,774
2,804
5,369
net assets
66,553
23,239
96,302
77,469
52,111
29,084
16,397
2,784
1,898
-6,396
-6,395
21,310
3,041
-260
total shareholders funds
66,553
23,239
96,302
77,469
52,111
29,084
16,397
2,784
1,898
-6,396
-6,395
21,310
3,041
-260
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
71,790
-40,945
33,589
37,331
29,735
15,663
16,888
1,151
10,388
-2
-27,713
23,709
4,330
-314
Depreciation
7,127
4,462
9,250
2,199
1,229
400
400
400
1,520
1,120
1,120
1,120
Amortisation
Tax
-14,438
-4,418
-5,948
-5,390
-2,976
-3,205
-208
-2,073
-5,457
-1,042
Stock
177,171
186,439
26,099
87,753
247,018
-164,119
66,124
8,000
19,209
70,786
Debtors
101,754
-176,658
-131,358
61,944
-319,841
-27,915
335,326
153,278
3,229
-300
4,027
50
Creditors
163,815
31,744
-54,724
36,558
-272,130
-43,802
235,654
212,888
-78,914
45,061
54,970
-2,565
5,369
Accruals and Deferred Income
94,793
21,393
-22,418
9,048
141,231
2,800
-78,972
-6,103
93,208
Deferred Taxes & Provisions
Cash flow from operations
44,162
6,873
66,538
-70,509
-32,502
-400
-842
-11,274
11,780
398
-41
-471
1,843
6,125
Investing Activities
capital expenditure
-5,240
15,072
7,281
-62,185
-3,712
400
400
-1
-399
-2,934
-4,479
Change in Investments
-50
50
cash flow from investments
-5,240
15,072
7,281
-62,185
-3,662
400
350
-1
-399
-2,934
-4,479
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-89,004
-21,386
-2,595
108,000
45,000
Hire Purchase and Lease Commitments
-5,768
-7,487
-7,342
44,631
other long term liabilities
share issue
50
-50
50
interest
-14,037
-13,284
-10,338
-6,025
-1,369
-20
-57
-21
1
8
17
13
4
cash flow from financing
-108,809
-42,157
-20,275
146,606
43,681
-70
-57
-21
1
8
17
13
54
cash and cash equivalents
cash
1,551
-14,820
60,248
13,912
7,518
-1,283
-12,310
13,458
-2,967
-454
1,856
1,700
overdraft
71,439
5,393
6,704
-721
-979
1,700
change in cash
-69,888
-20,213
53,544
13,912
7,518
-562
-11,331
11,758
-2,967
-454
1,856
1,700
jmd enterprises uk 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 jmd enterprises uk limited. Get real-time insights into jmd enterprises uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for jmd enterprises uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB2 area or any other competitors across 12 key performance metrics.
jmd enterprises uk limited Ownership
JMD ENTERPRISES UK LIMITED group structure
Jmd Enterprises Uk Limited has no subsidiary companies.
Ultimate parent company
JMD ENTERPRISES UK LIMITED
06916542
JMD ENTERPRISES UK LIMITED Shareholders
The largest shareholders in Jmd Enterprises Uk Limited include Varun Kumar Rishi and Raj Kumari Rishi.
varun kumar rishi
80%
raj kumari rishi
20%
jmd enterprises uk limited directors
Jmd Enterprises Uk Limited currently has 1 director, Mr Varun Rishi serving since May 2009.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
96 western road, c/o jmd house, southall, middlesex, UB2 5DZ
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
jmd enterprises uk 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 found 1 charges/mortgages relating to jmd enterprises uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
jmd enterprises uk 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.
Click to start generating capital raising & share issue transactions for JMD ENTERPRISES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
jmd enterprises uk limitedCompanies House Filings - See Documents
