jdm manchester limited

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jdm manchester limited Company Information

Share JDM MANCHESTER LIMITED

Company Number

09084499

Directors

John Morley

Shareholders

john morley

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

118a stockport road, marple, stockport, cheshire, SK6 6AH

jdm manchester limited Estimated Valuation

£262.1k

Pomanda estimates the enterprise value of JDM MANCHESTER LIMITED at £262.1k based on a Turnover of £343k and 0.76x industry multiple (adjusted for size and gross margin).

jdm manchester limited Estimated Valuation

£34.1k

Pomanda estimates the enterprise value of JDM MANCHESTER LIMITED at £34.1k based on an EBITDA of £12.9k and a 2.64x industry multiple (adjusted for size and gross margin).

jdm manchester limited Estimated Valuation

£233.5k

Pomanda estimates the enterprise value of JDM MANCHESTER LIMITED at £233.5k based on Net Assets of £178.9k and 1.31x industry multiple (adjusted for liquidity).

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Jdm Manchester Limited Overview

Jdm Manchester Limited is a live company located in stockport, SK6 6AH with a Companies House number of 09084499. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2014, it's largest shareholder is john morley with a 100% stake. Jdm Manchester Limited is a established, micro sized company, Pomanda has estimated its turnover at £343k with healthy growth in recent years.

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Jdm Manchester Limited Health Check

Pomanda's financial health check has awarded Jdm Manchester 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £343k, make it smaller than the average company (£5.5m)

£343k - Jdm Manchester Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

5% - Jdm Manchester Limited

7.6% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (54.9%)

12.8% - Jdm Manchester Limited

54.9% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (9%)

3.8% - Jdm Manchester Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Jdm Manchester Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £81.5k, the company has an equivalent pay structure (£81.5k)

£81.5k - Jdm Manchester Limited

£81.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £343k, this is more efficient (£218.9k)

£343k - Jdm Manchester Limited

£218.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 200 days, this is later than average (33 days)

200 days - Jdm Manchester Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (40 days)

17 days - Jdm Manchester Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jdm Manchester Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jdm Manchester Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (70.2%)

7.3% - Jdm Manchester Limited

70.2% - Industry AVG

JDM MANCHESTER LIMITED financials

EXPORTms excel logo

Jdm Manchester Limited's latest turnover from June 2024 is estimated at £343 thousand and the company has net assets of £178.9 thousand. According to their latest financial statements, Jdm Manchester Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover343,045318,469277,581292,557244,325200,636145,56661,5394,1734,045
Other Income Or Grants
Cost Of Sales299,091267,188230,384239,620195,512161,979112,74748,4702,8382,802
Gross Profit43,95451,28047,19752,93748,81238,65732,81913,0691,3351,243
Admin Expenses31,01925,71929,59321,920-12,34210,963-1,7875,556404-3,439
Operating Profit12,93525,56117,60431,01761,15427,69434,6067,5139314,682
Interest Payable
Interest Receivable206524
Pre-Tax Profit12,93525,56117,60431,01761,15427,69434,6067,5339964,706
Tax-3,234-6,390-3,345-5,893-11,619-5,262-6,575-1,431-199-941
Profit After Tax9,70119,17114,25925,12449,53522,43228,0316,1027973,765
Dividends Paid
Retained Profit9,70119,17114,25925,12449,53522,43228,0316,1027973,765
Employee Costs81,53275,27774,02468,93768,92869,81367,41763,94361,87558,562
Number Of Employees1111111111
EBITDA*12,93525,56117,60431,01761,15427,69434,6067,5139314,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets4,5004,5004,5004,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,5004,5004,5004,500
Stock & work in progress
Trade Debtors188,493182,473166,812169,411125,71774,84650,65021,186743
Group Debtors
Misc Debtors
Cash16,2989,683
misc current assets
total current assets188,493182,473166,812169,411125,71774,84650,65021,18617,0419,683
total assets192,993186,973171,312173,911125,71774,84650,65021,18617,0419,683
Bank overdraft
Bank loan
Trade Creditors 14,02617,75721,26738,12515,05513,71911,95510,52212,3795,818
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities14,02617,75721,26738,12515,05513,71911,95510,52212,3795,818
loans
hp & lease commitments
Accruals and Deferred Income50
other liabilities
provisions
total long term liabilities50
total liabilities14,07617,75721,26738,12515,05513,71911,95510,52212,3795,818
net assets178,917169,216150,045135,786110,66261,12738,69510,6644,6623,865
total shareholders funds178,917169,216150,045135,786110,66261,12738,69510,6644,6623,865
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit12,93525,56117,60431,01761,15427,69434,6067,5139314,682
Depreciation
Amortisation
Tax-3,234-6,390-3,345-5,893-11,619-5,262-6,575-1,431-199-941
Stock
Debtors6,02015,661-2,59943,69450,87124,19629,46420,443743
Creditors-3,731-3,510-16,85823,0701,3361,7641,433-1,8576,5615,818
Accruals and Deferred Income50
Deferred Taxes & Provisions
Cash flow from operations4,500-16,2186,5509,559
Investing Activities
capital expenditure-4,500
Change in Investments
cash flow from investments-4,500
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-100100
interest206524
cash flow from financing-8065124
cash and cash equivalents
cash-16,2986,6159,683
overdraft
change in cash-16,2986,6159,683

jdm manchester limited 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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Jdm Manchester Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jdm manchester limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.

jdm manchester limited Ownership

JDM MANCHESTER LIMITED group structure

Jdm Manchester Limited has no subsidiary companies.

Ultimate parent company

JDM MANCHESTER LIMITED

09084499

JDM MANCHESTER LIMITED Shareholders

john morley 100%

jdm manchester limited directors

Jdm Manchester Limited currently has 1 director, Mr John Morley serving since Jun 2014.

officercountryagestartendrole
Mr John MorleyUnited Kingdom56 years Jun 2014- Director

P&L

June 2024

turnover

343k

+8%

operating profit

12.9k

0%

gross margin

12.9%

-20.43%

turnover

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

Balance Sheet

June 2024

net assets

178.9k

+0.06%

total assets

193k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

jdm manchester limited company details

company number

09084499

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

TOREVELL CALVERT LIMITED

auditor

-

address

118a stockport road, marple, stockport, cheshire, SK6 6AH

Bank

-

Legal Advisor

-

jdm manchester 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 jdm manchester limited.

jdm manchester 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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jdm manchester limited Companies House Filings - See Documents

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