jml residential property developments ltd
jml residential property developments ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
6-8 manvers road, swallownest, sheffield, S26 4UD
Website
-jml residential property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of JML RESIDENTIAL PROPERTY DEVELOPMENTS LTD at £181.3k based on a Turnover of £374.7k and 0.48x industry multiple (adjusted for size and gross margin).
jml residential property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of JML RESIDENTIAL PROPERTY DEVELOPMENTS LTD at £60.1k based on an EBITDA of £15.7k and a 3.82x industry multiple (adjusted for size and gross margin).
jml residential property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of JML RESIDENTIAL PROPERTY DEVELOPMENTS LTD at £0 based on Net Assets of £-44.5k and 1.41x industry multiple (adjusted for liquidity).
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Jml Residential Property Developments Ltd Overview
Jml Residential Property Developments Ltd is a live company located in sheffield, S26 4UD with a Companies House number of 09336409. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is dennis hobson with a 100% stake. Jml Residential Property Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £374.7k with rapid growth in recent years.
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Jml Residential Property Developments Ltd Health Check
Pomanda's financial health check has awarded Jml Residential Property Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £374.7k, make it smaller than the average company (£2.5m)
- Jml Residential Property Developments Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (4.8%)
- Jml Residential Property Developments Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Jml Residential Property Developments Ltd
27.1% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.9%)
- Jml Residential Property Developments Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Jml Residential Property Developments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Jml Residential Property Developments Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £187.4k, this is less efficient (£290.5k)
- Jml Residential Property Developments Ltd
£290.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jml Residential Property Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jml Residential Property Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 295 days, this is more than average (156 days)
- Jml Residential Property Developments Ltd
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Jml Residential Property Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.7%, this is a higher level of debt than the average (73.6%)
116.7% - Jml Residential Property Developments Ltd
73.6% - Industry AVG
JML RESIDENTIAL PROPERTY DEVELOPMENTS LTD financials
Jml Residential Property Developments Ltd's latest turnover from December 2023 is estimated at £374.7 thousand and the company has net assets of -£44.5 thousand. According to their latest financial statements, we estimate that Jml Residential Property Developments Ltd has 2 employees and maintains cash reserves of £2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 178,987 | 151,987 | 112,987 |
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 45,000 | 45,000 | 45,000 | 45,000 | 43,650 | 66,850 | 90,000 | ||
| Cash | 2 | 2 | 2 | 447 | 2 | 2,046 | 4,851 | 2,097 | 47,974 |
| misc current assets | |||||||||
| total current assets | 266,002 | 266,002 | 266,002 | 266,447 | 264,652 | 289,896 | 273,838 | 154,084 | 160,961 |
| total assets | 266,002 | 266,002 | 266,002 | 266,447 | 264,652 | 289,896 | 273,838 | 154,084 | 160,961 |
| Bank overdraft | 143 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 154,786 | 152,992 | 17,670 | 12,598 | 611 | 587 | 480 | 566 | 456 |
| total current liabilities | 154,786 | 152,992 | 17,670 | 12,599 | 754 | 587 | 480 | 566 | 456 |
| loans | 155,671 | 155,671 | 288,504 | 288,504 | 288,504 | 288,505 | 273,289 | 153,172 | 183,272 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 155,671 | 155,671 | 288,504 | 288,504 | 288,504 | 288,505 | 273,289 | 153,172 | 183,272 |
| total liabilities | 310,457 | 308,663 | 306,174 | 301,103 | 289,258 | 289,092 | 273,769 | 153,738 | 183,728 |
| net assets | -44,455 | -42,661 | -40,172 | -34,656 | -24,606 | 804 | 69 | 346 | -22,767 |
| total shareholders funds | -44,455 | -42,661 | -40,172 | -34,656 | -24,606 | 804 | 69 | 346 | -22,767 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 42,013 | 27,000 | 39,000 | 112,987 | |||||
| Debtors | 1,350 | -23,200 | -23,150 | 90,000 | |||||
| Creditors | -1 | 1 | |||||||
| Accruals and Deferred Income | 1,794 | 135,322 | 5,072 | 11,987 | 24 | 107 | -86 | 110 | 456 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -132,833 | -1 | 15,216 | 120,117 | -30,100 | 183,272 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -445 | 445 | -2,044 | -2,805 | 2,754 | -45,877 | 47,974 | ||
| overdraft | -143 | 143 | |||||||
| change in cash | -445 | 588 | -2,187 | -2,805 | 2,754 | -45,877 | 47,974 |
jml residential property developments ltd Credit Report and Business Information
Jml Residential Property Developments Ltd Competitor Analysis
Perform a competitor analysis for jml residential property developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S26 area or any other competitors across 12 key performance metrics.
jml residential property developments ltd Ownership
JML RESIDENTIAL PROPERTY DEVELOPMENTS LTD group structure
Jml Residential Property Developments Ltd has no subsidiary companies.
Ultimate parent company
JML RESIDENTIAL PROPERTY DEVELOPMENTS LTD
09336409
jml residential property developments ltd directors
Jml Residential Property Developments Ltd currently has 1 director, Mr Dennis Hobson serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Hobson | United Kingdom | 62 years | Jul 2015 | - | Director |
P&L
December 2023turnover
374.7k
+4%
operating profit
15.7k
0%
gross margin
27.1%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-44.5k
+0.04%
total assets
266k
0%
cash
2
0%
net assets
Total assets minus all liabilities
jml residential property developments ltd company details
company number
09336409
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6-8 manvers road, swallownest, sheffield, S26 4UD
Bank
-
Legal Advisor
-
jml residential property developments ltd 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 found 2 charges/mortgages relating to jml residential property developments ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
jml residential property developments 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.
Click to start generating capital raising & share issue transactions for JML RESIDENTIAL PROPERTY DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
jml residential property developments ltd Companies House Filings - See Documents
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