jpm film ltd

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jpm film ltd Company Information

Share JPM FILM LTD

Company Number

07830518

Shareholders

matthew john platts-mills

sarah jobling

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

70 fountains cr, london, N14 6BE

Website

-

jpm film ltd Estimated Valuation

£105.2k

Pomanda estimates the enterprise value of JPM FILM LTD at £105.2k based on a Turnover of £268.8k and 0.39x industry multiple (adjusted for size and gross margin).

jpm film ltd Estimated Valuation

£119.4k

Pomanda estimates the enterprise value of JPM FILM LTD at £119.4k based on an EBITDA of £42.9k and a 2.78x industry multiple (adjusted for size and gross margin).

jpm film ltd Estimated Valuation

£142.1k

Pomanda estimates the enterprise value of JPM FILM LTD at £142.1k based on Net Assets of £60k and 2.37x industry multiple (adjusted for liquidity).

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Jpm Film Ltd Overview

Jpm Film Ltd is a live company located in london, N14 6BE with a Companies House number of 07830518. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is matthew john platts-mills with a 50% stake. Jpm Film Ltd is a established, micro sized company, Pomanda has estimated its turnover at £268.8k with declining growth in recent years.

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Jpm Film Ltd Health Check

Pomanda's financial health check has awarded Jpm Film Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £268.8k, make it smaller than the average company (£3.7m)

£268.8k - Jpm Film Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.3%)

-6% - Jpm Film Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Jpm Film Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of 16% make it more profitable than the average company (5.7%)

16% - Jpm Film Ltd

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - Jpm Film Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Jpm Film Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.6k, this is less efficient (£146.2k)

£89.6k - Jpm Film Ltd

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (37 days)

128 days - Jpm Film Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (32 days)

33 days - Jpm Film Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jpm Film Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jpm Film Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (58.6%)

36.5% - Jpm Film Ltd

58.6% - Industry AVG

JPM FILM LTD financials

EXPORTms excel logo

Jpm Film Ltd's latest turnover from March 2024 is estimated at £268.8 thousand and the company has net assets of £60 thousand. According to their latest financial statements, Jpm Film Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover268,780289,514292,784324,446363,852208,208231,677285,737394,14222,86980,99447,208
Other Income Or Grants000000000000
Cost Of Sales223,201239,163245,490273,974301,640173,628193,005235,189325,70919,04267,45839,066
Gross Profit45,57950,35147,29450,47262,21234,58038,67350,54868,4333,82713,5368,142
Admin Expenses2,69217,67175,271109,979-45,36989,606-25,49671,94752,93030,810-35,3124,799
Operating Profit42,88732,680-27,977-59,507107,581-55,02664,169-21,39915,503-26,98348,8483,343
Interest Payable000000000000
Interest Receivable000000004729729545
Pre-Tax Profit42,88732,680-27,977-59,507107,581-55,02664,169-21,39915,550-26,68649,1433,388
Tax-10,722-6,20900-20,4400-12,1920-3,1100-11,303-813
Profit After Tax32,16526,471-27,977-59,50787,141-55,02651,977-21,39912,440-26,68637,8402,575
Dividends Paid000000000000
Retained Profit32,16526,471-27,977-59,50787,141-55,02651,977-21,39912,440-26,68637,8402,575
Employee Costs139,615134,296126,986120,84379,66577,24236,40971,06071,29935,55035,29834,809
Number Of Employees333322122111
EBITDA*42,88732,680-27,977-59,507107,581-55,02664,169-21,39915,503-26,98348,8483,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets00001,0061,0061,0061,0060000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00001,0061,0061,0061,0060000
Stock & work in progress000000000000
Trade Debtors94,47499,63098,884118,522147,11965,48379,42374,773111,2424,0004500
Group Debtors000000000000
Misc Debtors000000000000
Cash00000000018,72499,94717,976
misc current assets000000000000
total current assets94,47499,63098,884118,522147,11965,48379,42374,773111,24222,724100,39717,976
total assets94,47499,63098,884118,522148,12566,48980,42975,779111,24222,724100,39717,976
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 20,61452,01771,96958,92858,51363,51823,18270,25963,5958,98559,97215,391
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities20,61452,01771,96958,92858,51363,51823,18270,25963,5958,98559,97215,391
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income5005005005007501,25050075021,478000
other liabilities13,34619,26425,03729,73900000000
provisions000000000000
total long term liabilities13,84619,76425,53730,2397501,25050075021,478000
total liabilities34,46071,78197,50689,16759,26364,76823,68271,00985,0738,98559,97215,391
net assets60,01427,8491,37829,35588,8621,72156,7474,77026,16913,73940,4252,585
total shareholders funds60,01427,8491,37829,35588,8621,72156,7474,77026,16913,73940,4252,585
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit42,88732,680-27,977-59,507107,581-55,02664,169-21,39915,503-26,98348,8483,343
Depreciation000000000000
Amortisation000000000000
Tax-10,722-6,20900-20,4400-12,1920-3,1100-11,303-813
Stock000000000000
Debtors-5,156746-19,638-28,59781,636-13,9404,650-36,469107,2423,5504500
Creditors-31,403-19,95213,041415-5,00540,336-47,0776,66454,610-50,98744,58115,391
Accruals and Deferred Income000-250-500750-250-20,72821,478000
Deferred Taxes & Provisions000000000000
Cash flow from operations5,9185,7734,702-30,7450001,006-18,761-81,52081,67617,921
Investing Activities
capital expenditure0001,006000-1,0060000
Change in Investments000000000000
cash flow from investments0001,006000-1,0060000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-5,918-5,773-4,70229,73900000000
share issue00000000-100010
interest000000004729729545
cash flow from financing-5,918-5,773-4,70229,73900003729729555
cash and cash equivalents
cash00000000-18,724-81,22381,97117,976
overdraft000000000000
change in cash00000000-18,724-81,22381,97117,976

jpm film ltd 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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Jpm Film Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jpm film ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.

jpm film ltd Ownership

JPM FILM LTD group structure

Jpm Film Ltd has no subsidiary companies.

Ultimate parent company

JPM FILM LTD

07830518

JPM FILM LTD Shareholders

matthew john platts-mills 50%
sarah jobling 50%

jpm film ltd directors

Jpm Film Ltd currently has 2 directors. The longest serving directors include Mr Matthew Platts-Mills (Nov 2011) and Mrs Sarah Platts-Mills (Nov 2011).

officercountryagestartendrole
Mr Matthew Platts-MillsEngland48 years Nov 2011- Director
Mrs Sarah Platts-MillsEngland49 years Nov 2011- Director

P&L

March 2024

turnover

268.8k

-7%

operating profit

42.9k

0%

gross margin

17%

-2.5%

turnover

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

Balance Sheet

March 2024

net assets

60k

+1.15%

total assets

94.5k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

jpm film ltd company details

company number

07830518

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

70 fountains cr, london, N14 6BE

Bank

-

Legal Advisor

-

jpm film 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 did not find charges/mortgages relating to jpm film ltd.

jpm film 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.

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jpm film ltd Companies House Filings - See Documents

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