j & m developments (sw) limited
j & m developments (sw) limited Company Information
Company Number
08892253
Website
-Registered Address
584 wellsway, bath, somerset, BA2 2UE
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hanham building services ltd 50%
m & k hardware ltd 50%
j & m developments (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of J & M DEVELOPMENTS (SW) LIMITED at £166.8k based on a Turnover of £114.1k and 1.46x industry multiple (adjusted for size and gross margin).
j & m developments (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of J & M DEVELOPMENTS (SW) LIMITED at £0 based on an EBITDA of £-946 and a 4.87x industry multiple (adjusted for size and gross margin).
j & m developments (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of J & M DEVELOPMENTS (SW) LIMITED at £0 based on Net Assets of £-3.3k and 1.29x industry multiple (adjusted for liquidity).
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J & M Developments (sw) Limited Overview
J & M Developments (sw) Limited is a dissolved company that was located in somerset, BA2 2UE with a Companies House number of 08892253. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2014, it's largest shareholder was hanham building services ltd with a 50% stake. The last turnover for J & M Developments (sw) Limited was estimated at £114.1k.
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J & M Developments (sw) Limited Health Check
Pomanda's financial health check has awarded J & M Developments (Sw) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £114.1k, make it smaller than the average company (£1m)
- J & M Developments (sw) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.9%)
- J & M Developments (sw) Limited
3.9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- J & M Developments (sw) Limited
48.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (33.4%)
- J & M Developments (sw) Limited
33.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- J & M Developments (sw) Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- J & M Developments (sw) Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is less efficient (£236.7k)
- J & M Developments (sw) Limited
£236.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J & M Developments (sw) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J & M Developments (sw) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2341 days, this is more than average (434 days)
- J & M Developments (sw) Limited
434 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - J & M Developments (sw) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (67%)
100.9% - J & M Developments (sw) Limited
67% - Industry AVG
J & M DEVELOPMENTS (SW) LIMITED financials
J & M Developments (Sw) Limited's latest turnover from February 2018 is estimated at £114.1 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that J & M Developments (Sw) Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 375,818 | 189,565 | 114,074 | 113,534 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 2,827 | 9,994 | 25,937 | 2,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 378,645 | 199,559 | 140,011 | 115,534 |
| total assets | 378,645 | 199,559 | 140,011 | 115,534 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 116,254 |
| Group/Directors Accounts | 381,084 | 201,084 | 140,774 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 840 | 840 | 600 | 0 |
| total current liabilities | 381,924 | 201,924 | 141,374 | 116,254 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 381,924 | 201,924 | 141,374 | 116,254 |
| net assets | -3,279 | -2,365 | -1,363 | -720 |
| total shareholders funds | -3,279 | -2,365 | -1,363 | -720 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 186,253 | 75,491 | 540 | 113,534 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -116,254 | 116,254 |
| Accruals and Deferred Income | 0 | 240 | 600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 180,000 | 60,310 | 140,774 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,167 | -15,943 | 23,937 | 2,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,167 | -15,943 | 23,937 | 2,000 |
j & m developments (sw) limited Credit Report and Business Information
J & M Developments (sw) Limited Competitor Analysis
Perform a competitor analysis for j & m developments (sw) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BA2 area or any other competitors across 12 key performance metrics.
j & m developments (sw) limited Ownership
J & M DEVELOPMENTS (SW) LIMITED group structure
J & M Developments (Sw) Limited has no subsidiary companies.
Ultimate parent company
J & M DEVELOPMENTS (SW) LIMITED
08892253
j & m developments (sw) limited directors
J & M Developments (Sw) Limited currently has 2 directors. The longest serving directors include Mr Jeremy Downe (Feb 2014) and Mr Michele Dicorato (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Downe | 63 years | Feb 2014 | - | Director | |
| Mr Michele Dicorato | United Kingdom | 73 years | Feb 2014 | - | Director |
P&L
February 2018turnover
114.1k
+84%
operating profit
-946.1
0%
gross margin
48.7%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-3.3k
+0.39%
total assets
378.6k
+0.9%
cash
2.8k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
j & m developments (sw) limited company details
company number
08892253
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
February 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2018
address
584 wellsway, bath, somerset, BA2 2UE
accountant
-
auditor
-
j & m developments (sw) 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 j & m developments (sw) limited.
j & m developments (sw) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
