Pomanda estimates the enterprise value of JLMK LTD at £456.8k based on a Turnover of £1.9m and 0.25x industry multiple (adjusted for size and gross margin).
jlmk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JLMK LTD at £0 based on an EBITDA of £-13.5k and a 2.94x industry multiple (adjusted for size and gross margin).
jlmk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JLMK LTD at £0 based on Net Assets of £-504.7k and 2.64x industry multiple (adjusted for liquidity).
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Jlmk LtdOverview
Jlmk Ltd is a live company located in london, NW6 1NL with a Companies House number of 09247779. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2014, it's largest shareholder is
tzesi karra
with a 50% stake. Jlmk Ltd 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 Jlmk Ltd a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£15.7m)
£1.9m - Jlmk Ltd
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
0% - Jlmk Ltd
7.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (27.9%)
18.7% - Jlmk Ltd
27.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.9%)
-0.7% - Jlmk Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Jlmk Ltd
41 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Jlmk Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £465.3k, this is more efficient (£377.3k)
£465.3k - Jlmk Ltd
£377.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (49 days)
47 days - Jlmk Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (31 days)
180 days - Jlmk Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jlmk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jlmk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309%, this is a higher level of debt than the average (46%)
309% - Jlmk Ltd
46% - Industry AVG
JLMK LTD financials
EXPORT
Jlmk Ltd's latest turnover from October 2024 is estimated at £1.9 million and the company has net assets of -£504.7 thousand. According to their latest financial statements, Jlmk Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
1,861,163
1,499,536
1,457,311
1,885,734
1,972,146
1,720,955
371,443
515,295
302,515
286,878
Other Income Or Grants
Cost Of Sales
1,512,754
1,227,914
1,188,933
1,550,619
1,621,951
1,411,527
306,879
418,700
245,762
233,775
Gross Profit
348,409
271,622
268,378
335,115
350,195
309,428
64,564
96,595
56,753
53,103
Admin Expenses
361,890
303,597
302,468
347,784
372,268
347,645
179,292
233,707
138,894
71,341
Operating Profit
-13,481
-31,975
-34,090
-12,669
-22,073
-38,217
-114,728
-137,112
-82,141
-18,238
Interest Payable
Interest Receivable
5
24
7
3
4
Pre-Tax Profit
-13,481
-31,975
-34,090
-12,669
-22,073
-38,212
-114,704
-137,105
-82,138
-18,234
Tax
Profit After Tax
-13,481
-31,975
-34,090
-12,669
-22,073
-38,212
-114,704
-137,105
-82,138
-18,234
Dividends Paid
Retained Profit
-13,481
-31,975
-34,090
-12,669
-22,073
-38,212
-114,704
-137,105
-82,138
-18,234
Employee Costs
179,200
42,359
40,760
76,219
74,640
73,875
72,146
70,532
34,462
33,547
Number Of Employees
4
1
1
2
2
2
2
2
1
1
EBITDA*
-13,481
-31,975
-34,090
-12,669
-22,073
-38,011
-114,453
-136,999
-82,141
-18,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
147
196
261
348
464
619
825
339
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
147
196
261
348
464
619
825
339
Stock & work in progress
204,200
175,272
63,395
64,380
Trade Debtors
241,371
229,711
269,008
390,425
403,474
356,720
109,376
143,223
91,667
46,923
Group Debtors
Misc Debtors
10,649
6,826
18,577
Cash
1,307
5,085
471
1,553
misc current assets
total current assets
241,371
229,711
269,008
390,425
403,474
356,720
325,532
330,406
174,110
112,856
total assets
241,518
229,907
269,269
390,773
403,938
357,339
326,357
330,745
174,110
112,856
Bank overdraft
Bank loan
Trade Creditors
746,199
721,107
728,494
815,908
816,404
746,632
13,937
98,477
64,330
130,990
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
663,401
468,345
210,052
total current liabilities
746,199
721,107
728,494
815,908
816,404
746,632
677,338
566,822
274,382
130,990
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,100
1,100
1,300
total long term liabilities
1,100
1,100
1,300
total liabilities
746,199
721,107
728,494
815,908
816,404
747,732
678,438
568,122
274,382
130,990
net assets
-504,681
-491,200
-459,225
-425,135
-412,466
-390,393
-352,081
-237,377
-100,272
-18,134
total shareholders funds
-504,681
-491,200
-459,225
-425,135
-412,466
-390,393
-352,081
-237,377
-100,272
-18,134
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-13,481
-31,975
-34,090
-12,669
-22,073
-38,217
-114,728
-137,112
-82,141
-18,238
Depreciation
206
275
113
Amortisation
Tax
Stock
-204,200
28,928
111,877
-985
64,380
Debtors
11,660
-39,297
-121,417
-13,049
46,754
236,695
-30,024
39,805
63,321
46,923
Creditors
25,092
-7,387
-87,414
-496
69,772
732,695
-84,540
34,147
-66,660
130,990
Accruals and Deferred Income
-663,401
195,056
258,293
210,052
Deferred Taxes & Provisions
-1,100
-200
1,300
Cash flow from operations
-49
-65
-87
-116
-155
-1,212
-3,041
5,059
-1,085
1,449
Investing Activities
capital expenditure
49
65
87
116
155
-761
-452
Change in Investments
cash flow from investments
49
65
87
116
155
-761
-452
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
5
24
7
3
4
cash flow from financing
-95
24
7
3
104
cash and cash equivalents
cash
-1,307
-3,778
4,614
-1,082
1,553
overdraft
change in cash
-1,307
-3,778
4,614
-1,082
1,553
jlmk ltd 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 jlmk ltd. Get real-time insights into jlmk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jlmk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
jlmk ltd Ownership
JLMK LTD group structure
Jlmk Ltd has no subsidiary companies.
Ultimate parent company
JLMK LTD
09247779
JLMK LTD Shareholders
The largest shareholders in Jlmk Ltd include Tzesi Karra and Bassam Bairli.
tzesi karra
50%
bassam bairli
50%
jlmk ltd directors
Jlmk Ltd currently has 2 directors.
The longest serving directors include
Ms Tzesi Karra (Apr 2016) and
Mr Bassam Bairli (Jan 2022).
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 jlmk ltd.
jlmk 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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