Pomanda estimates the enterprise value of JMT PLASTERING LIMITED at £746.4k based on a Turnover of £1.9m and 0.39x industry multiple (adjusted for size and gross margin).
jmt plastering limitedEstimated Valuation
£923.3k
Pomanda estimates the enterprise value of JMT PLASTERING LIMITED at £923.3k based on an EBITDA of £251.8k and a 3.67x industry multiple (adjusted for size and gross margin).
jmt plastering limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of JMT PLASTERING LIMITED at £1.2m based on Net Assets of £563.1k and 2.18x industry multiple (adjusted for liquidity).
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Jmt Plastering LimitedOverview
Jmt Plastering Limited is a live company located in wellington, TA21 9AD with a Companies House number of 08522473. It operates in the plastering sector, SIC Code 43310. Founded in May 2013, it's largest shareholder is
john tong
with a 69.3% stake. Jmt Plastering Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jmt Plastering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£210k)
£1.9m - Jmt Plastering Limited
£210k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.2%)
-18% - Jmt Plastering Limited
7.2% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - Jmt Plastering Limited
31.4% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (8.1%)
12.1% - Jmt Plastering Limited
8.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Jmt Plastering Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
£26.7k - Jmt Plastering Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £385.2k, this is more efficient (£134.6k)
£385.2k - Jmt Plastering Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (42 days)
53 days - Jmt Plastering Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (37 days)
85 days - Jmt Plastering Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (12 days)
22 days - Jmt Plastering Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (29 weeks)
45 weeks - Jmt Plastering Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (51.8%)
45.7% - Jmt Plastering Limited
51.8% - Industry AVG
JMT PLASTERING LIMITED financials
EXPORT
Jmt Plastering Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £563.1 thousand. According to their latest financial statements, Jmt Plastering Limited has 5 employees and maintains cash reserves of £410.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
Turnover
1,926,189
1,451,765
3,084,257
3,461,044
2,484,619
4,056,250
4,292,843
4,217,940
1,328,950
951,878
635,152
Other Income Or Grants
Cost Of Sales
1,322,100
1,099,132
1,992,785
2,408,159
1,557,903
2,705,862
2,891,157
2,855,692
884,069
622,091
477,101
Gross Profit
604,089
352,633
1,091,472
1,052,885
926,716
1,350,388
1,401,685
1,362,248
444,881
329,787
158,051
Admin Expenses
370,605
22,212
946,349
889,718
1,032,484
1,387,657
1,489,190
1,355,425
439,461
327,145
155,407
Operating Profit
233,484
330,421
145,123
163,167
-105,768
-37,269
-87,505
6,823
5,420
2,642
2,644
Interest Payable
3,393
1,691
680
655
11,870
5,594
2,275
Interest Receivable
14,481
2,474
375
375
319
108
108
Pre-Tax Profit
244,572
331,204
145,123
163,167
-105,393
-37,575
-87,841
2,870
-204
475
2,644
Tax
-61,143
-62,929
-27,573
-31,002
-574
-100
-555
Profit After Tax
183,429
268,275
117,550
132,165
-105,393
-37,575
-87,841
2,296
-204
375
2,089
Dividends Paid
Retained Profit
183,429
268,275
117,550
132,165
-105,393
-37,575
-87,841
2,296
-204
375
2,089
Employee Costs
133,412
121,553
127,030
164,642
25,450
762,776
771,336
91,461
42,525
127,215
65,188
Number Of Employees
5
5
5
5
1
27
36
28
6
4
2
EBITDA*
251,784
330,421
145,123
163,167
-105,768
-33,769
-87,505
13,091
11,901
9,094
8,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
Tangible Assets
87,893
29,389
32,654
36,282
40,313
46,292
44,792
10,317
11,579
12,223
6,549
Intangible Assets
24,000
28,000
32,000
36,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
87,893
29,389
32,654
36,282
40,313
46,292
44,792
34,317
39,579
44,223
42,549
Stock & work in progress
83,282
54,230
22,500
15,871
25,000
92,042
15,871
11,300
Trade Debtors
281,919
278,840
534,127
437,965
362,741
516,893
567,302
577,176
131,850
104,110
32,412
Group Debtors
Misc Debtors
173,543
194,705
96,091
26,164
Cash
410,301
141,356
99,887
127,454
43,062
misc current assets
total current assets
949,045
669,131
534,127
437,965
362,741
639,280
710,627
698,267
250,056
163,043
43,712
total assets
1,036,938
698,520
566,781
474,247
403,054
685,572
755,419
732,584
289,635
207,266
86,261
Bank overdraft
14,267
34,867
Bank loan
1,652
7,249
Trade Creditors
308,740
72,533
454,278
479,309
540,471
440,537
465,795
363,158
119,144
134,800
84,170
Group/Directors Accounts
75,106
84,941
129,058
1,006
other short term finances
555
730
hp & lease commitments
other current liabilities
65,262
125,869
215,657
60,874
total current liabilities
463,930
318,940
454,278
479,309
540,471
440,537
465,795
709,525
188,273
134,800
84,170
loans
9,900
18,500
99,100
70,000
hp & lease commitments
Accruals and Deferred Income
1,200
1,185
995
other liabilities
228,056
372,907
provisions
total long term liabilities
9,900
1,200
1,185
995
228,056
372,907
18,500
99,100
70,000
total liabilities
473,830
318,940
455,478
480,494
541,466
668,593
838,702
728,025
287,373
204,800
84,170
net assets
563,108
379,580
111,303
-6,247
-138,412
16,979
-83,283
4,559
2,262
2,466
2,091
total shareholders funds
563,108
379,580
111,303
-6,247
-138,412
16,979
-83,283
4,559
2,262
2,466
2,091
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
Operating Activities
Operating Profit
233,484
330,421
145,123
163,167
-105,768
-37,269
-87,505
6,823
5,420
2,642
2,644
Depreciation
18,300
3,500
2,268
2,481
2,452
1,453
Amortisation
4,000
4,000
4,000
4,000
Tax
-61,143
-62,929
-27,573
-31,002
-574
-100
-555
Stock
29,052
54,230
-22,500
-2,500
-9,129
-67,042
76,171
4,571
11,300
Debtors
-18,083
-60,582
96,162
75,224
-154,152
-156,374
-105,965
515,253
53,904
71,698
32,412
Creditors
236,207
-381,745
-25,031
-61,162
99,934
77,379
102,637
244,014
-15,656
50,630
84,170
Accruals and Deferred Income
-60,607
124,669
15
190
995
-215,657
-215,657
154,783
60,874
Deferred Taxes & Provisions
Cash flow from operations
355,272
16,768
-3,628
-4,031
171,813
-13,173
-85,431
-36,897
-72,956
-16,645
48,000
Investing Activities
capital expenditure
-76,804
3,265
3,628
4,031
5,979
-15,475
-10,475
-1,006
-1,837
-8,126
-48,002
Change in Investments
cash flow from investments
-76,804
3,265
3,628
4,031
5,979
-15,475
-10,475
-1,006
-1,837
-8,126
-48,002
Financing Activities
Bank loans
-1,652
-1,652
-5,597
7,249
Group/Directors Accounts
-9,835
84,941
-129,058
-129,058
128,052
1,006
Other Short Term Loans
-175
730
Long term loans
9,900
-18,500
-18,500
-80,600
29,100
70,000
Hire Purchase and Lease Commitments
other long term liabilities
-228,056
228,056
372,907
share issue
99
2
-49,998
49,995
-1
1
2
interest
11,088
783
375
-305
-336
-11,870
-5,486
-2,167
cash flow from financing
11,077
86,456
-277,679
128,536
223,360
29,986
31,869
67,833
2
cash and cash equivalents
cash
268,945
141,356
-99,887
99,887
127,454
-43,062
43,062
overdraft
-20,600
34,867
change in cash
289,545
106,489
-99,887
99,887
127,454
-43,062
43,062
jmt plastering 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 jmt plastering limited. Get real-time insights into jmt plastering limited's credit score, group structure and payment trends.
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jmt plastering limited Ownership
JMT PLASTERING LIMITED group structure
Jmt Plastering Limited has no subsidiary companies.
Ultimate parent company
JMT PLASTERING LIMITED
08522473
JMT PLASTERING LIMITED Shareholders
The largest shareholders in Jmt Plastering Limited include John Tong and Michelle Woolcott.
john tong
69.31%
michelle woolcott
29.7%
michelle wollcott
0.99%
jmt plastering limited directors
Jmt Plastering Limited currently has 1 director, Mr John Tong serving since May 2013.
unit 1c westpark, chelston, wellington, somerset, TA21 9AD
Bank
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Legal Advisor
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jmt plastering 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 did not find charges/mortgages relating to jmt plastering limited.
jmt plastering 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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jmt plastering limitedCompanies House Filings - See Documents
