Pomanda estimates the enterprise value of JMW PLANNING SOLUTIONS LIMITED at £90.4k based on a Turnover of £228.3k and 0.4x industry multiple (adjusted for size and gross margin).
jmw planning solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JMW PLANNING SOLUTIONS LIMITED at £0 based on an EBITDA of £-54.3k and a 2.9x industry multiple (adjusted for size and gross margin).
jmw planning solutions limitedEstimated Valuation
£221.9k
Pomanda estimates the enterprise value of JMW PLANNING SOLUTIONS LIMITED at £221.9k based on Net Assets of £104.1k and 2.13x industry multiple (adjusted for liquidity).
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Jmw Planning Solutions LimitedOverview
Jmw Planning Solutions Limited is a live company located in hinckley, LE10 3LS with a Companies House number of 07355192. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is
julie warwick
with a 50% stake. Jmw Planning Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£228.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jmw Planning Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £228.3k, make it smaller than the average company (£4.4m)
£228.3k - Jmw Planning Solutions Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.4%)
-18% - Jmw Planning Solutions Limited
9.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Jmw Planning Solutions Limited
37.9% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (5.5%)
-23.8% - Jmw Planning Solutions Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Jmw Planning Solutions Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Jmw Planning Solutions Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £228.3k, this is more efficient (£160.2k)
£228.3k - Jmw Planning Solutions Limited
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (38 days)
168 days - Jmw Planning Solutions Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Jmw Planning Solutions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jmw Planning Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jmw Planning Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (60%)
1.5% - Jmw Planning Solutions Limited
60% - Industry AVG
JMW PLANNING SOLUTIONS LIMITED financials
EXPORT
Jmw Planning Solutions Limited's latest turnover from August 2024 is estimated at £228.3 thousand and the company has net assets of £104.1 thousand. According to their latest financial statements, Jmw Planning Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
228,298
334,643
350,673
408,157
463,715
518,005
390,640
326,052
173,910
36,430
34,500
42,913
39,758
27,127
Other Income Or Grants
Cost Of Sales
189,359
276,302
291,557
344,722
384,947
429,886
323,933
269,427
143,407
30,319
28,854
35,722
32,774
22,144
Gross Profit
38,939
58,341
59,115
63,436
78,768
88,119
66,708
56,624
30,503
6,110
5,646
7,191
6,984
4,983
Admin Expenses
93,274
75,142
87,504
69,529
32,161
36,109
10,292
-8,403
-2,142
3,614
16,032
6,423
-9,579
5,019
Operating Profit
-54,335
-16,801
-28,389
-6,093
46,607
52,010
56,416
65,027
32,645
2,496
-10,386
768
16,563
-36
Interest Payable
Interest Receivable
35
116
129
190
149
41
Pre-Tax Profit
-54,335
-16,801
-28,389
-6,093
46,607
52,010
56,416
65,027
32,680
2,613
-10,257
958
16,712
5
Tax
-8,855
-9,882
-10,719
-12,355
-6,536
-522
-220
-4,011
-1
Profit After Tax
-54,335
-16,801
-28,389
-6,093
37,752
42,128
45,697
52,672
26,144
2,090
-10,257
738
12,701
4
Dividends Paid
Retained Profit
-54,335
-16,801
-28,389
-6,093
37,752
42,128
45,697
52,672
26,144
2,090
-10,257
738
12,701
4
Employee Costs
51,274
48,191
45,610
42,798
41,601
82,640
78,346
75,951
38,151
37,714
37,617
36,819
36,785
35,979
Number Of Employees
1
1
1
1
1
2
2
2
1
1
1
1
1
1
EBITDA*
-54,335
-16,801
-28,389
-6,093
46,607
52,010
56,416
65,027
32,645
2,834
-10,078
1,178
21,684
5,202
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
190
253
337
449
599
631
841
570
760
1,013
923
1,231
363
484
Intangible Assets
5,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
190
253
337
449
599
631
841
570
760
1,013
923
1,231
363
5,484
Stock & work in progress
Trade Debtors
105,136
165,772
183,684
212,729
231,568
192,030
148,786
114,472
53,501
1,632
3,008
3,713
693
673
Group Debtors
Misc Debtors
325
375
407
813
529
Cash
27,620
18,977
32,759
43,293
16,393
misc current assets
total current assets
105,461
166,147
184,091
213,542
232,097
192,030
148,786
114,472
53,501
29,252
21,985
36,472
43,986
17,066
total assets
105,651
166,400
184,428
213,991
232,696
192,661
149,627
115,042
54,261
30,265
22,908
37,703
44,349
22,550
Bank overdraft
Bank loan
Trade Creditors
700
7,264
8,491
9,665
22,277
20,744
19,838
30,950
22,841
24,889
19,622
24,160
31,544
22,446
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
700
7,264
8,491
9,665
22,277
20,744
19,838
30,950
22,841
24,889
19,622
24,160
31,544
22,446
loans
hp & lease commitments
Accruals and Deferred Income
900
750
750
750
750
other liabilities
provisions
total long term liabilities
900
750
750
750
750
total liabilities
1,600
8,014
9,241
10,415
23,027
20,744
19,838
30,950
22,841
24,889
19,622
24,160
31,544
22,446
net assets
104,051
158,386
175,187
203,576
209,669
171,917
129,789
84,092
31,420
5,376
3,286
13,543
12,805
104
total shareholders funds
104,051
158,386
175,187
203,576
209,669
171,917
129,789
84,092
31,420
5,376
3,286
13,543
12,805
104
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
-54,335
-16,801
-28,389
-6,093
46,607
52,010
56,416
65,027
32,645
2,496
-10,386
768
16,563
-36
Depreciation
338
308
410
121
238
Amortisation
5,000
5,000
Tax
-8,855
-9,882
-10,719
-12,355
-6,536
-522
-220
-4,011
-1
Stock
Debtors
-60,686
-17,944
-29,451
-18,555
40,067
43,244
34,314
60,971
51,869
-1,376
-705
3,020
20
673
Creditors
-6,564
-1,227
-1,174
-12,612
1,533
906
-11,112
8,109
-2,048
5,267
-4,538
-7,384
9,098
22,446
Accruals and Deferred Income
150
750
Deferred Taxes & Provisions
Cash flow from operations
-63
-84
-112
-150
-32
-210
271
-190
-27,808
8,955
-13,911
-9,446
26,751
26,974
Investing Activities
capital expenditure
63
84
112
150
32
210
-271
190
253
-428
-1,278
-10,722
Change in Investments
cash flow from investments
63
84
112
150
32
210
-271
190
253
-428
-1,278
-10,722
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
35
116
129
190
149
41
cash flow from financing
-65
116
129
190
149
141
cash and cash equivalents
cash
-27,620
8,643
-13,782
-10,534
26,900
16,393
overdraft
change in cash
-27,620
8,643
-13,782
-10,534
26,900
16,393
jmw planning solutions 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 jmw planning solutions limited. Get real-time insights into jmw planning solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for jmw planning solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
jmw planning solutions limited Ownership
JMW PLANNING SOLUTIONS LIMITED group structure
Jmw Planning Solutions Limited has no subsidiary companies.
Ultimate parent company
JMW PLANNING SOLUTIONS LIMITED
07355192
JMW PLANNING SOLUTIONS LIMITED Shareholders
The largest shareholders in Jmw Planning Solutions Limited include Julie Warwick and Adrian Warwick.
julie warwick
50%
adrian warwick
50%
jmw planning solutions limited directors
Jmw Planning Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Adrian Warwick (Aug 2010) and
Mrs Julie Warwick (Aug 2010).
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 jmw planning solutions limited.
jmw planning solutions 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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jmw planning solutions limitedCompanies House Filings - See Documents
