Pomanda estimates the enterprise value of JONSIMON GREENMOUNT LIMITED at £290.5k based on a Turnover of £192.5k and 1.51x industry multiple (adjusted for size and gross margin).
jonsimon greenmount limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JONSIMON GREENMOUNT LIMITED at £0 based on an EBITDA of £-17.3k and a 4.81x industry multiple (adjusted for size and gross margin).
jonsimon greenmount limitedEstimated Valuation
£93.2k
Pomanda estimates the enterprise value of JONSIMON GREENMOUNT LIMITED at £93.2k based on Net Assets of £46.2k and 2.02x industry multiple (adjusted for liquidity).
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Jonsimon Greenmount LimitedOverview
Jonsimon Greenmount Limited is a live company located in bury, BL0 9ND with a Companies House number of 07862144. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2011, it's largest shareholder is
michael greenhalgh
with a 32% stake. Jonsimon Greenmount Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£192.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jonsimon Greenmount Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £192.5k, make it smaller than the average company (£893k)
£192.5k - Jonsimon Greenmount Limited
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.2%)
-27% - Jonsimon Greenmount Limited
5.2% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (85.8%)
42.5% - Jonsimon Greenmount Limited
85.8% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (6.6%)
-9% - Jonsimon Greenmount Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Jonsimon Greenmount Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Jonsimon Greenmount Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£86.4k)
£64.2k - Jonsimon Greenmount Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (34 days)
120 days - Jonsimon Greenmount Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (43 days)
58 days - Jonsimon Greenmount Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jonsimon Greenmount Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jonsimon Greenmount Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (50.6%)
29.7% - Jonsimon Greenmount Limited
50.6% - Industry AVG
JONSIMON GREENMOUNT LIMITED financials
EXPORT
Jonsimon Greenmount Limited's latest turnover from December 2023 is estimated at £192.5 thousand and the company has net assets of £46.2 thousand. According to their latest financial statements, Jonsimon Greenmount Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
192,536
224,168
390,019
497,307
445,552
13,600
14,727
13,658
Other Income Or Grants
Cost Of Sales
110,767
120,356
200,092
281,203
253,886
5,866
7,215
6,886
Gross Profit
81,769
103,812
189,927
216,104
191,666
7,734
7,512
6,772
Admin Expenses
99,050
165,755
141,523
246,282
225,401
-41,102
18,912
12,793
-37,697
-55,088
-76,007
5,918
Operating Profit
-17,281
-61,943
48,404
-30,178
-33,735
41,102
-18,912
-12,793
37,697
62,822
83,519
854
Interest Payable
191
184
Interest Receivable
602
1,094
715
415
883
734
330
37
Pre-Tax Profit
-17,281
-61,943
48,404
-30,178
-33,133
42,196
-18,388
-12,562
38,580
63,556
83,849
891
Tax
-9,197
-8,017
-7,716
-13,347
-19,285
-214
Profit After Tax
-17,281
-61,943
39,207
-30,178
-33,133
34,179
-18,388
-12,562
30,864
50,209
64,564
677
Dividends Paid
Retained Profit
-17,281
-61,943
39,207
-30,178
-33,133
34,179
-18,388
-12,562
30,864
50,209
64,564
677
Employee Costs
121,343
122,292
122,292
277,791
286,054
37,812
35,155
31,750
Number Of Employees
3
3
3
7
7
1
1
1
EBITDA*
-17,281
-61,943
48,404
-30,178
-33,735
49,138
-10,359
-4,365
44,166
65,118
84,035
854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
1,906
8,161
16,197
24,250
23,057
8,671
2,060
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,906
8,161
16,197
24,250
23,057
8,671
2,060
Stock & work in progress
Trade Debtors
63,794
78,490
164,182
163,582
141,089
2,000
2,098
2,000
Group Debtors
Misc Debtors
1,977
113
170
113
16,800
16,800
3,000
3,000
Cash
160,591
131,248
154,887
176,956
176,169
117,370
14,700
misc current assets
total current assets
65,771
78,603
164,352
163,695
141,089
177,391
148,048
157,887
179,956
178,169
119,468
16,700
total assets
65,771
78,603
164,352
163,695
142,995
185,552
164,245
182,137
203,013
186,840
121,528
16,700
Bank overdraft
5,889
Bank loan
Trade Creditors
17,661
13,133
36,878
75,825
25,085
71,290
56,187
15,923
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,909
48,781
42,396
56,599
total current liabilities
17,661
13,133
36,878
75,825
25,085
35,909
48,781
48,285
56,599
71,290
56,187
15,923
loans
hp & lease commitments
Accruals and Deferred Income
1,895
1,974
2,035
1,638
1,500
other liabilities
provisions
total long term liabilities
1,895
1,974
2,035
1,638
1,500
total liabilities
19,556
15,107
38,913
77,463
26,585
35,909
48,781
48,285
56,599
71,290
56,187
15,923
net assets
46,215
63,496
125,439
86,232
116,410
149,643
115,464
133,852
146,414
115,550
65,341
777
total shareholders funds
46,215
63,496
125,439
86,232
116,410
149,643
115,464
133,852
146,414
115,550
65,341
777
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-17,281
-61,943
48,404
-30,178
-33,735
41,102
-18,912
-12,793
37,697
62,822
83,519
854
Depreciation
8,036
8,553
8,428
6,469
2,296
516
Amortisation
Tax
-9,197
-8,017
-7,716
-13,347
-19,285
-214
Stock
Debtors
-12,832
-85,749
657
22,606
124,289
13,800
1,000
-98
98
2,000
Creditors
4,528
-23,745
-38,947
50,740
25,085
-71,290
15,103
40,264
15,923
Accruals and Deferred Income
-79
-61
397
138
-34,409
-12,872
6,385
-14,203
56,599
Deferred Taxes & Provisions
Cash flow from operations
-1,906
-167,348
28,249
-17,774
-18,568
20,759
66,972
104,916
14,563
Investing Activities
capital expenditure
1,906
6,255
-500
-9,621
-20,855
-8,907
-2,576
Change in Investments
cash flow from investments
1,906
6,255
-500
-9,621
-20,855
-8,907
-2,576
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
602
1,094
524
231
883
734
330
37
cash flow from financing
502
1,094
524
231
883
734
330
137
cash and cash equivalents
cash
-160,591
29,343
-23,639
-22,069
787
58,799
102,670
14,700
overdraft
-5,889
5,889
change in cash
-160,591
29,343
-17,750
-27,958
787
58,799
102,670
14,700
jonsimon greenmount 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 jonsimon greenmount limited. Get real-time insights into jonsimon greenmount limited's credit score, group structure and payment trends.
Perform a competitor analysis for jonsimon greenmount limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL0 area or any other competitors across 12 key performance metrics.
jonsimon greenmount limited Ownership
JONSIMON GREENMOUNT LIMITED group structure
Jonsimon Greenmount Limited has no subsidiary companies.
Ultimate parent company
JONSIMON GREENMOUNT LIMITED
07862144
JONSIMON GREENMOUNT LIMITED Shareholders
The largest shareholders in Jonsimon Greenmount Limited include Michael Greenhalgh and Simon Morris.
michael greenhalgh
32%
simon morris
32%
jonathan morris
32%
paul morris
4%
jonsimon greenmount limited directors
Jonsimon Greenmount Limited currently has 3 directors.
The longest serving directors include
Mr Michael Greenhalgh (Nov 2011) and
Mr Jonathan Morris (Nov 2011).
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 jonsimon greenmount limited.
jonsimon greenmount 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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jonsimon greenmount limitedCompanies House Filings - See Documents
