jmda interiors ltd
jmda interiors ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
107 jupiter drive, hemel hempstead, herts, HP2 5NU
Website
jmdainteriors.co.ukjmda interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of JMDA INTERIORS LTD at £37.3k based on a Turnover of £141.3k and 0.26x industry multiple (adjusted for size and gross margin).
jmda interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of JMDA INTERIORS LTD at £0 based on an EBITDA of £-32.1k and a 2.91x industry multiple (adjusted for size and gross margin).
jmda interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of JMDA INTERIORS LTD at £88.3k based on Net Assets of £36.6k and 2.41x industry multiple (adjusted for liquidity).
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Jmda Interiors Ltd Overview
Jmda Interiors Ltd is a live company located in herts, HP2 5NU with a Companies House number of 09906253. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2015, it's largest shareholder is andrew ayres with a 100% stake. Jmda Interiors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £141.3k with declining growth in recent years.
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Jmda Interiors Ltd Health Check
Pomanda's financial health check has awarded Jmda Interiors Ltd a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £141.3k, make it smaller than the average company (£413.6k)
- Jmda Interiors Ltd
£413.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (10.4%)
- Jmda Interiors Ltd
10.4% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (23.9%)
- Jmda Interiors Ltd
23.9% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (5.9%)
- Jmda Interiors Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jmda Interiors Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Jmda Interiors Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £141.3k, this is equally as efficient (£145.9k)
- Jmda Interiors Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (47 days)
- Jmda Interiors Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (29 days)
- Jmda Interiors Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jmda Interiors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jmda Interiors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (72.4%)
25.5% - Jmda Interiors Ltd
72.4% - Industry AVG
JMDA INTERIORS LTD financials
Jmda Interiors Ltd's latest turnover from December 2023 is estimated at £141.3 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, Jmda Interiors Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,351 | 29,027 | 318 | 7,031 | 14,506 | 14,002 | 17,770 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 19,351 | 29,027 | 318 | 7,031 | 14,506 | 14,002 | 17,770 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 49,128 | 61,311 | 135,688 | 191,025 | 47,572 | 80,168 | 78,442 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 42,044 | |||||||
| misc current assets | ||||||||
| total current assets | 49,128 | 61,311 | 135,688 | 191,025 | 47,572 | 80,168 | 78,442 | 42,044 |
| total assets | 49,128 | 80,662 | 164,715 | 191,343 | 54,603 | 94,674 | 92,444 | 59,814 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 12,536 | 11,972 | 30,778 | 152,535 | 16,127 | 23,049 | 28,495 | 19,326 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 12,536 | 11,972 | 30,778 | 152,535 | 16,127 | 23,049 | 28,495 | 19,326 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 12,536 | 11,972 | 30,778 | 152,535 | 16,127 | 23,049 | 28,495 | 19,326 |
| net assets | 36,592 | 68,690 | 133,937 | 38,808 | 38,476 | 71,625 | 63,949 | 40,488 |
| total shareholders funds | 36,592 | 68,690 | 133,937 | 38,808 | 38,476 | 71,625 | 63,949 | 40,488 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,923 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -12,183 | -74,377 | -55,337 | 143,453 | -32,596 | 1,726 | 78,442 | |
| Creditors | 564 | -18,806 | -121,757 | 136,408 | -6,922 | -5,446 | 9,169 | 19,326 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -42,044 | 42,044 | ||||||
| overdraft | ||||||||
| change in cash | -42,044 | 42,044 |
jmda interiors ltd Credit Report and Business Information
Jmda Interiors Ltd Competitor Analysis
Perform a competitor analysis for jmda interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
jmda interiors ltd Ownership
JMDA INTERIORS LTD group structure
Jmda Interiors Ltd has no subsidiary companies.
Ultimate parent company
JMDA INTERIORS LTD
09906253
jmda interiors ltd directors
Jmda Interiors Ltd currently has 1 director, Mr Andrew Ayres serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ayres | United Kingdom | 61 years | Dec 2015 | - | Director |
P&L
December 2023turnover
141.3k
-13%
operating profit
-32.1k
0%
gross margin
14.2%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.6k
-0.47%
total assets
49.1k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jmda interiors ltd company details
company number
09906253
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
malyn interior solutions ltd (January 2016)
accountant
ACCOUNTS & TAX STORE
auditor
-
address
107 jupiter drive, hemel hempstead, herts, HP2 5NU
Bank
-
Legal Advisor
-
jmda interiors 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 did not find charges/mortgages relating to jmda interiors ltd.
jmda interiors 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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jmda interiors ltd Companies House Filings - See Documents
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