Pomanda estimates the enterprise value of JACK MOODY LOGISTICS LIMITED at £76.7k based on a Turnover of £285.1k and 0.27x industry multiple (adjusted for size and gross margin).
jack moody logistics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JACK MOODY LOGISTICS LIMITED at £0 based on an EBITDA of £-114.2k and a 2.12x industry multiple (adjusted for size and gross margin).
jack moody logistics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JACK MOODY LOGISTICS LIMITED at £0 based on Net Assets of £-1.1m and 2.54x industry multiple (adjusted for liquidity).
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Jack Moody Logistics LimitedOverview
Jack Moody Logistics Limited is a live company located in wolverhampton, WV10 7LX with a Companies House number of 09503463. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in March 2015, it's largest shareholder is
jack moody holdings limited
with a 100% stake. Jack Moody Logistics Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£285.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jack Moody Logistics Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
9 Weak
Size
annual sales of £285.1k, make it smaller than the average company (£1.7m)
£285.1k - Jack Moody Logistics Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.1%)
-23% - Jack Moody Logistics Limited
9.1% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (18.9%)
7.5% - Jack Moody Logistics Limited
18.9% - Industry AVG
Profitability
an operating margin of -40.1% make it less profitable than the average company (2.3%)
-40.1% - Jack Moody Logistics Limited
2.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Jack Moody Logistics Limited
16 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - Jack Moody Logistics Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£157k)
£28.5k - Jack Moody Logistics Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (39 days)
46 days - Jack Moody Logistics Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Jack Moody Logistics Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jack Moody Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Jack Moody Logistics Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 856.3%, this is a higher level of debt than the average (79.1%)
856.3% - Jack Moody Logistics Limited
79.1% - Industry AVG
JACK MOODY LOGISTICS LIMITED financials
EXPORT
Jack Moody Logistics Limited's latest turnover from September 2023 is estimated at £285.1 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Jack Moody Logistics Limited has 10 employees and maintains cash reserves of £765 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
285,056
633,500
787,616
618,423
453,997
441,252
467,247
185,078
Other Income Or Grants
Cost Of Sales
263,725
576,459
689,825
563,940
405,740
370,846
414,001
166,465
Gross Profit
21,331
57,041
97,791
54,483
48,257
70,406
53,245
18,613
Admin Expenses
135,568
333,532
211,095
48,523
363,439
248,709
102,446
51,198
Operating Profit
-114,237
-276,491
-113,304
5,960
-315,182
-178,303
-49,201
-32,585
Interest Payable
Interest Receivable
23
10
281
193
11
18
Pre-Tax Profit
-114,214
-276,481
-113,304
5,960
-314,901
-178,110
-49,190
-32,567
Tax
-1,132
Profit After Tax
-114,214
-276,481
-113,304
4,828
-314,901
-178,110
-49,190
-32,567
Dividends Paid
Retained Profit
-114,214
-276,481
-113,304
4,828
-314,901
-178,110
-49,190
-32,567
Employee Costs
333,256
490,560
566,986
550,818
465,572
466,252
423,445
257,322
Number Of Employees
10
16
18
19
17
18
15
10
EBITDA*
-114,237
-276,491
-113,304
5,960
-315,182
-178,303
-49,201
-32,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
70,623
Debtors (Due After 1 year)
Total Fixed Assets
70,623
Stock & work in progress
Trade Debtors
36,703
39,313
39,793
57,120
60,308
78,941
86,917
8,924
Group Debtors
13,378
3,500
3,496,386
1,649,773
5,994,758
3,576,373
2,284,204
949,782
Misc Debtors
20,512
10,453
23,490
52,132
17,659
4,776
Cash
765
95
801
103
19
75,035
1,996
7,119
misc current assets
total current assets
71,358
53,361
3,560,470
1,759,128
6,055,085
3,748,008
2,373,117
970,601
total assets
141,981
53,361
3,560,470
1,759,128
6,055,085
3,748,008
2,373,117
970,601
Bank overdraft
Bank loan
Trade Creditors
406
60
42,123
360
360
360
Group/Directors Accounts
1,213,564
1,010,236
4,239,863
2,318,158
6,576,622
3,999,415
2,413,546
1,001,208
other short term finances
hp & lease commitments
other current liabilities
1,850
2,750
3,751
10,750
11,008
8,000
40,868
1,500
total current liabilities
1,215,820
1,012,986
4,243,614
2,328,968
6,629,753
4,007,775
2,454,774
1,003,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,215,820
1,012,986
4,243,614
2,328,968
6,629,753
4,007,775
2,454,774
1,003,068
net assets
-1,073,839
-959,625
-683,144
-569,840
-574,668
-259,767
-81,657
-32,467
total shareholders funds
-1,073,839
-959,625
-683,144
-569,840
-574,668
-259,767
-81,657
-32,467
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-114,237
-276,491
-113,304
5,960
-315,182
-178,303
-49,201
-32,585
Depreciation
Amortisation
Tax
-1,132
Stock
Debtors
17,327
-3,506,403
1,800,644
-4,296,041
2,382,093
1,301,852
1,407,639
963,482
Creditors
406
-60
-42,063
41,763
360
Accruals and Deferred Income
-900
-1,001
-6,999
-258
3,008
-32,868
39,368
1,500
Deferred Taxes & Provisions
Cash flow from operations
-132,058
3,228,911
-1,921,007
4,258,548
-2,652,504
-1,513,023
-1,417,472
-994,207
Investing Activities
capital expenditure
Change in Investments
70,623
cash flow from investments
-70,623
Financing Activities
Bank loans
Group/Directors Accounts
203,328
-3,229,627
1,921,705
-4,258,464
2,577,207
1,585,869
1,412,338
1,001,208
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
23
10
281
193
11
18
cash flow from financing
203,351
-3,229,617
1,921,705
-4,258,464
2,577,488
1,586,062
1,412,349
1,001,326
cash and cash equivalents
cash
670
-706
698
84
-75,016
73,039
-5,123
7,119
overdraft
change in cash
670
-706
698
84
-75,016
73,039
-5,123
7,119
jack moody logistics 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 jack moody logistics limited. Get real-time insights into jack moody logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for jack moody logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WV10 area or any other competitors across 12 key performance metrics.
jack moody logistics limited Ownership
JACK MOODY LOGISTICS LIMITED group structure
Jack Moody Logistics Limited has no subsidiary companies.
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 4 charges/mortgages relating to jack moody logistics limited. Currently there are 1 open charges and 3 have been satisfied in the past.
jack moody logistics 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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jack moody logistics limitedCompanies House Filings - See Documents
