jembid limited

Live (In Liquidation)EstablishedMicroDeclining

jembid limited Company Information

Share JEMBID LIMITED

Company Number

07216992

Shareholders

steven david carey

veronica louise saunders

Group Structure

View All

Industry

Hairdressing and other beauty treatment

 

Registered Address

suite 2, the brentano suite, solar house, london, N12 8QJ

Website

-

jembid limited Estimated Valuation

£106.9k

Pomanda estimates the enterprise value of JEMBID LIMITED at £106.9k based on a Turnover of £191k and 0.56x industry multiple (adjusted for size and gross margin).

jembid limited Estimated Valuation

£11.3k

Pomanda estimates the enterprise value of JEMBID LIMITED at £11.3k based on an EBITDA of £3.1k and a 3.68x industry multiple (adjusted for size and gross margin).

jembid limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JEMBID LIMITED at £0 based on Net Assets of £-76.5k and 4.37x industry multiple (adjusted for liquidity).

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Jembid Limited Overview

Jembid Limited is a live company located in london, N12 8QJ with a Companies House number of 07216992. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2010, it's largest shareholder is steven david carey with a 50.2% stake. Jembid Limited is a established, micro sized company, Pomanda has estimated its turnover at £191k with declining growth in recent years.

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Jembid Limited Health Check

Pomanda's financial health check has awarded Jembid Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £191k, make it larger than the average company (£98.2k)

£191k - Jembid Limited

£98.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (-3.8%)

-18% - Jembid Limited

-3.8% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a higher cost of product (75.1%)

44.6% - Jembid Limited

75.1% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (11.9%)

1.6% - Jembid Limited

11.9% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Jembid Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.9k, the company has an equivalent pay structure (£13.9k)

£13.9k - Jembid Limited

£13.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.8k, this is more efficient (£30.3k)

£47.8k - Jembid Limited

£30.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (50 days)

131 days - Jembid Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 868 days, this is slower than average (64 days)

868 days - Jembid Limited

64 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jembid Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jembid Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 136.2%, this is a higher level of debt than the average (88.2%)

136.2% - Jembid Limited

88.2% - Industry AVG

JEMBID LIMITED financials

EXPORTms excel logo

Jembid Limited's latest turnover from April 2022 is estimated at £191 thousand and the company has net assets of -£76.5 thousand. According to their latest financial statements, we estimate that Jembid Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover191,028332,634380,175340,962399,558268,287308,446470,765922,411294,727252,503119,726
Other Income Or Grants
Cost Of Sales105,910180,030194,791164,324195,066136,350154,121232,578456,104154,037152,98171,608
Gross Profit85,118152,604185,384176,639204,492131,937154,325238,187466,308140,68999,52248,118
Admin Expenses82,060248,008169,549185,694209,124137,462125,932200,157446,980157,152129,60547,553
Operating Profit3,058-95,40415,835-9,055-4,632-5,52528,39338,03019,328-16,463-30,083565
Interest Payable
Interest Receivable1863199186456230
Pre-Tax Profit3,058-95,40415,835-9,055-4,632-5,50728,45638,22919,514-16,418-30,021595
Tax-581-3,009-5,691-7,646-4,098-155
Profit After Tax2,477-95,40412,826-9,055-4,632-5,50722,76530,58315,416-16,418-30,021440
Dividends Paid
Retained Profit2,477-95,40412,826-9,055-4,632-5,50722,76530,58315,416-16,418-30,021440
Employee Costs55,488359,845299,598379,361392,38392,130109,079115,237266,216109,59589,21541,171
Number Of Employees42823272766617763
EBITDA*3,058-95,40415,835-9,055-4,632-5,52547,89857,06337,44215,1272,9586,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets117,650122,241153,803161,041153,747148,427126,065102,027110,89291,200102,600111,214
Intangible Assets4,2318,46328,65445,534
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets117,650122,241153,803161,041153,747148,427126,065102,027115,12399,663131,254156,748
Stock & work in progress6,0036,0036,0037,3487,0005,000
Trade Debtors68,57266,08252,79818,88632,71243,84843,39656,03163,83420,50617,4006,303
Group Debtors
Misc Debtors25,32321,95754,875
Cash14,79010,39869,2195,25512,92811,968
misc current assets71,04570,92460,58754,76744,066
total current assets93,89566,08274,75589,931103,636104,43564,18972,432139,05687,98492,09567,337
total assets211,545188,323228,558250,972257,383252,862190,254174,459254,179187,647223,349224,085
Bank overdraft
Bank loan
Trade Creditors 251,996209,665176,640216,642210,305179,059123,661135,438243,12181,890119,414108,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,981
total current liabilities251,996222,646176,640216,642210,305179,059123,661135,438243,12181,890119,414108,544
loans
hp & lease commitments
Accruals and Deferred Income6,86715,4726,3091,5475,2408,563
other liabilities18,41518,41518,41518,415133,31518,415
provisions29,21229,21229,21229,21229,21229,56725,21220,40523,02518,240
total long term liabilities36,07944,68435,52130,75934,45256,54543,62738,82041,440151,55518,415
total liabilities288,075267,330212,161247,401244,757235,604167,288174,258284,561233,445137,829108,544
net assets-76,530-79,00716,3973,57112,62617,25822,966201-30,382-45,79885,520115,541
total shareholders funds-76,530-79,00716,3973,57112,62617,25822,966201-30,382-45,79885,520115,541
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit3,058-95,40415,835-9,055-4,632-5,52528,39338,03019,328-16,463-30,083565
Depreciation19,50514,80213,88211,40011,400
Amortisation4,2314,23220,19021,6415,631
Tax-581-3,009-5,691-7,646-4,098-155
Stock-6,003-1,3453482,0005,000
Debtors27,813-8,67355,869-13,826-11,136452-12,635-7,803-11,54757,98111,0976,303
Creditors42,33133,025-40,0026,33731,24655,398-11,777-107,683161,231-37,52410,870108,544
Accruals and Deferred Income-21,58622,1444,762-3,693-3,3238,563
Deferred Taxes & Provisions-3554,3554,807-2,6204,78518,240
Cash flow from operations-4,591-31,562-78,2837,41534,07268,34247,872-53,083212,252-62,486731103,282
Investing Activities
capital expenditure4,59131,5627,238-7,294-5,320-22,362-43,543-5,937-33,5741-7,547-162,379
Change in Investments
cash flow from investments4,59131,5627,238-7,294-5,320-22,362-43,543-5,937-33,5741-7,547-162,379
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-18,415-114,900114,90018,415
share issue-201-114,900115,101
interest1863199186456230
cash flow from financing-18,415-18363199-114,7144518,477115,131
cash and cash equivalents
cash-14,7904,392-58,82163,964-7,67396011,968
overdraft
change in cash-14,7904,392-58,82163,964-7,67396011,968

jembid limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jembid Limited Competitor Analysis

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Perform a competitor analysis for jembid limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

jembid limited Ownership

JEMBID LIMITED group structure

Jembid Limited has no subsidiary companies.

Ultimate parent company

JEMBID LIMITED

07216992

JEMBID LIMITED Shareholders

steven david carey 50.25%
veronica louise saunders 49.75%

jembid limited directors

Jembid Limited currently has 2 directors. The longest serving directors include Ms Veronica Saunders (Jul 2011) and Mr Steven Carey (May 2016).

officercountryagestartendrole
Ms Veronica Saunders66 years Jul 2011- Director
Mr Steven Carey67 years May 2016- Director

P&L

April 2022

turnover

191k

-43%

operating profit

3.1k

0%

gross margin

44.6%

-2.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2022

net assets

-76.5k

-0.03%

total assets

211.5k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

jembid limited company details

company number

07216992

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2022

previous names

N/A

accountant

R WALTERS & CO

auditor

-

address

suite 2, the brentano suite, solar house, london, N12 8QJ

Bank

-

Legal Advisor

-

jembid 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 jembid limited. Currently there are 1 open charges and 0 have been satisfied in the past.

jembid 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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jembid limited Companies House Filings - See Documents

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