Pomanda estimates the enterprise value of JMH DORSET LIMITED at £206.7k based on a Turnover of £529.8k and 0.39x industry multiple (adjusted for size and gross margin).
jmh dorset limitedEstimated Valuation
£30.6k
Pomanda estimates the enterprise value of JMH DORSET LIMITED at £30.6k based on an EBITDA of £8.6k and a 3.55x industry multiple (adjusted for size and gross margin).
jmh dorset limitedEstimated Valuation
£186.8k
Pomanda estimates the enterprise value of JMH DORSET LIMITED at £186.8k based on Net Assets of £66.8k and 2.8x industry multiple (adjusted for liquidity).
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Jmh Dorset LimitedOverview
Jmh Dorset Limited is a live company located in dorset, DT4 9TH with a Companies House number of 10128455. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2016, it's largest shareholder is
jason michael hurford
with a 100% stake. Jmh Dorset Limited is a young,
small sized company, Pomanda has estimated its turnover at
£529.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Jmh Dorset Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £529.8k, make it smaller than the average company (£1.6m)
£529.8k - Jmh Dorset Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)
2% - Jmh Dorset Limited
8.5% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Jmh Dorset Limited
42.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5%)
1% - Jmh Dorset Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
6 - Jmh Dorset Limited
37 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - Jmh Dorset Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is equally as efficient (£88.3k)
£88.3k - Jmh Dorset Limited
£88.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jmh Dorset Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jmh Dorset Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jmh Dorset Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Jmh Dorset Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (64.4%)
23.4% - Jmh Dorset Limited
64.4% - Industry AVG
JMH DORSET LIMITED financials
EXPORT
Jmh Dorset Limited's latest turnover from January 2024 is estimated at £529.8 thousand and the company has net assets of £66.8 thousand. According to their latest financial statements, Jmh Dorset Limited has 6 employees and maintains cash reserves of £199 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
529,775
182,077
152,839
492,449
224,350
153,696
77,054
78,678
Other Income Or Grants
Cost Of Sales
304,226
105,422
90,505
283,616
124,570
86,657
43,801
44,012
Gross Profit
225,549
76,655
62,334
208,833
99,780
67,039
33,253
34,665
Admin Expenses
220,276
65,711
17,999
201,872
99,170
59,372
25,125
33,917
Operating Profit
5,273
10,944
44,335
6,961
610
7,667
8,128
748
Interest Payable
1,097
1,211
445
Interest Receivable
248
360
28
6
13
20
24
7
Pre-Tax Profit
4,424
10,093
43,919
6,968
623
7,688
8,152
755
Tax
-1,106
-1,918
-8,345
-1,324
-118
-1,461
-1,549
-151
Profit After Tax
3,318
8,175
35,574
5,644
505
6,227
6,603
604
Dividends Paid
Retained Profit
3,318
8,175
35,574
5,644
505
6,227
6,603
604
Employee Costs
116,232
38,251
37,195
35,033
35,869
34,212
16,565
15,663
Number Of Employees
6
2
2
2
2
2
1
1
EBITDA*
8,630
14,894
44,335
6,961
610
7,667
8,128
748
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
19,026
22,383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,026
22,383
Stock & work in progress
Trade Debtors
28,456
14,949
Group Debtors
Misc Debtors
67,869
51,319
70,406
15,556
7,765
Cash
199
9,264
11,301
11,369
1,583
1,894
3,551
5,956
misc current assets
1
total current assets
68,068
60,584
81,707
39,825
16,532
17,450
11,316
5,956
total assets
87,094
82,967
81,707
39,825
16,532
17,450
11,316
5,956
Bank overdraft
3,017
2,771
Bank loan
Trade Creditors
5,142
2,493
Group/Directors Accounts
10,297
2,649
4,465
other short term finances
hp & lease commitments
other current liabilities
1,789
5,634
12,200
3,916
4,009
787
total current liabilities
15,103
11,054
12,200
5,142
2,493
3,916
4,009
5,252
loans
5,241
8,481
14,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
provisions
total long term liabilities
5,241
8,481
14,250
15,000
total liabilities
20,344
19,535
26,450
20,142
2,493
3,916
4,009
5,252
net assets
66,750
63,432
55,257
19,683
14,039
13,534
7,307
704
total shareholders funds
66,750
63,432
55,257
19,683
14,039
13,534
7,307
704
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
5,273
10,944
44,335
6,961
610
7,667
8,128
748
Depreciation
3,357
3,950
Amortisation
Tax
-1,106
-1,918
-8,345
-1,324
-118
-1,461
-1,549
-151
Stock
Debtors
16,550
-19,087
41,950
13,507
-607
7,791
7,765
Creditors
-5,142
2,649
2,493
Accruals and Deferred Income
-3,845
-6,566
12,200
-3,916
-93
3,222
787
Deferred Taxes & Provisions
Cash flow from operations
-12,871
25,497
1,098
-5,221
-324
-1,678
2,036
1,384
Investing Activities
capital expenditure
-26,333
Change in Investments
cash flow from investments
-26,333
Financing Activities
Bank loans
Group/Directors Accounts
7,648
2,649
-4,465
4,465
Other Short Term Loans
Long term loans
-3,240
-5,769
14,250
Hire Purchase and Lease Commitments
other long term liabilities
-15,000
15,000
share issue
100
interest
-849
-851
-417
6
13
20
24
7
cash flow from financing
3,559
-3,971
-1,167
15,006
13
20
-4,441
4,572
cash and cash equivalents
cash
-9,065
-2,037
-68
9,786
-311
-1,657
-2,405
5,956
overdraft
246
2,771
change in cash
-9,311
-4,808
-68
9,786
-311
-1,657
-2,405
5,956
jmh dorset 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 jmh dorset limited. Get real-time insights into jmh dorset limited's credit score, group structure and payment trends.
Perform a competitor analysis for jmh dorset limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DT4 area or any other competitors across 12 key performance metrics.
jmh dorset limited Ownership
JMH DORSET LIMITED group structure
Jmh Dorset Limited has no subsidiary companies.
Ultimate parent company
JMH DORSET LIMITED
10128455
JMH DORSET LIMITED Shareholders
The sole shareholder of Jmh Dorset Limited is Jason Michael Hurford.
jason michael hurford
100%
jmh dorset limited directors
Jmh Dorset Limited currently has 1 director, Mr Jason Hurford serving since Apr 2016.
47190 - Other retail sale in non-specialised stores
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ADVOCO (SW) LTD
auditor
-
address
14a albany road, weymouth, dorset, DT4 9TH
Bank
-
Legal Advisor
-
jmh dorset limited 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 jmh dorset limited.
jmh dorset 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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jmh dorset limitedCompanies House Filings - See Documents
