Jmdb Project Management Limited

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jmdb project management limited Company Information

Company Number

09780508

Next Accounts

195 days late

Directors

Jerome De Bazin De Bezons

Shareholders

jerome marie de bazin de bezons

Group Structure

View All

Industry

Development of building projects

Registered Address

bank court 12a manor road, verwood, dorset, BH31 6DY

Website

www.jmdbgroup.com

jmdb project management limited Estimated Valuation

£117.5k

Pomanda estimates the enterprise value of JMDB PROJECT MANAGEMENT LIMITED at £117.5k based on a Turnover of £357.1k and 0.33x industry multiple (adjusted for size and gross margin).

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Jmdb Project Management Limited is a live company located in dorset, BH31 6DY with a Companies House number of 09780508. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is jerome marie de bazin de bezons with a 100% stake. Jmdb Project Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £357.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Jmdb Project Management Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £357.1k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (1.8%)

EXPORT

Jmdb Project Management Limited's latest turnover from December 2022 is estimated at £357.1 thousand and the company has net assets of -£97 thousand. According to their latest financial statements, Jmdb Project Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Turnover	357,081	317,969	186,090	86,267	103,837	87,497	9,268
Other Income Or Grants
Cost Of Sales	321,510	288,794	167,873	77,436	92,847	77,372	8,186
Gross Profit	35,572	29,175	18,217	8,831	10,989	10,124	1,082
Admin Expenses	94,432	70,714	12,610	14,834	6,001	9,265	874
Operating Profit	-58,860	-41,539	5,607	-6,003	4,988	859	208
Interest Payable
Interest Receivable						3	3
Pre-Tax Profit	-58,860	-41,539	5,607	-6,003	4,988	862	211
Tax			-1,065		-948	-164	-42
Profit After Tax	-58,860	-41,539	4,542	-6,003	4,040	698	169
Dividends Paid
Retained Profit	-58,860	-41,539	4,542	-6,003	4,040	698	169
Employee Costs	92,276	90,480	88,786	85,327	84,283	83,262	41,000
Number Of Employees	2	2	2	2	2	2	1
EBITDA*	-58,860	-41,539	5,607	-6,003	4,988	859	521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Tangible Assets	12,076	29,227	2,796	2,020	1,512	2,016	2,687
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	12,076	29,227	2,796	2,020	1,512	2,016	2,687
Stock & work in progress
Trade Debtors	63,817	77,479	58,410	9,347	16,714	11,410	524
Group Debtors
Misc Debtors	160	2,729	2,977	24
Cash							2,272
misc current assets
total current assets	63,977	80,208	61,387	9,371	16,714	11,410	2,796
total assets	76,053	109,435	64,183	11,391	18,226	13,426	5,483
Bank overdraft
Bank loan
Trade Creditors	132,274	90,523	19,282	11,767	13,319	12,559	4,766
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	132,274	90,523	19,282	11,767	13,319	12,559	4,766
loans
hp & lease commitments
Accruals and Deferred Income	1,800	1,800	455	720
other liabilities	38,932	55,205	41,000
provisions							538
total long term liabilities	40,732	57,005	41,455	720			538
total liabilities	173,006	147,528	60,737	12,487	13,319	12,559	5,304
net assets	-96,953	-38,093	3,446	-1,096	4,907	867	179
total shareholders funds	-96,953	-38,093	3,446	-1,096	4,907	867	179

	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Operating Activities
Operating Profit	-58,860	-41,539	5,607	-6,003	4,988	859	208
Depreciation							313
Amortisation
Tax			-1,065		-948	-164	-42
Stock
Debtors	-16,231	18,821	52,016	-7,343	5,304	10,886	524
Creditors	41,751	71,241	7,515	-1,552	760	7,793	4,766
Accruals and Deferred Income		1,345	-265	720
Deferred Taxes & Provisions						-538	538
Cash flow from operations	-878	12,226	-40,224	508	-504	-2,936	5,259
Investing Activities
capital expenditure	17,151	-26,431	-776	-508	504	671	-3,000
Change in Investments
cash flow from investments	17,151	-26,431	-776	-508	504	671	-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-16,273	14,205	41,000
share issue						-10	10
interest						3	3
cash flow from financing	-16,273	14,205	41,000			-7	13
cash and cash equivalents
cash						-2,272	2,272
overdraft
change in cash						-2,272	2,272

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jmdb project management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH31 area or any other competitors across 12 key performance metrics.

JMDB PROJECT MANAGEMENT LIMITED group structure

Jmdb Project Management Limited has no subsidiary companies.

Ultimate parent company

JMDB PROJECT MANAGEMENT LIMITED

09780508

JMDB PROJECT MANAGEMENT LIMITED Shareholders

jerome marie de bazin de bezons

100%

Jmdb Project Management Limited currently has 1 director, Mr Jerome De Bazin De Bezons serving since Sep 2015.

officer	country	age	start	end	role
Mr Jerome De Bazin De Bezons	United Kingdom	44 years	Sep 2015	-	Director

P&L

December 2022

turnover

357.1k

+12%

operating profit

-58.9k

gross margin

10%

+8.57%

turnover

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

Balance Sheet

December 2022

net assets

-97k

+1.55%

total assets

76.1k

-0.31%

cash

net assets

Total assets minus all liabilities

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company number

09780508

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2015

ultimate parent company

None

previous names

N/A

address

bank court 12a manor road, verwood, dorset, BH31 6DY

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 jmdb project management limited.

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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jmdb project management limited Company Information

jmdb project management limited Estimated Valuation

jmdb project management limited Estimated Valuation

jmdb project management limited Estimated Valuation

Jmdb Project Management Limited Overview

Jmdb Project Management Limited Health Check

JMDB PROJECT MANAGEMENT LIMITED financials

jmdb project management limited Credit Report and Business Information

Jmdb Project Management Limited Competitor Analysis

jmdb project management limited Ownership

jmdb project management limited directors

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