ironworx building, westbury industrial est, westbury, wiltshire, BA13 4HR
Website
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jmp health & fitness limitedEstimated Valuation
£123.9k
Pomanda estimates the enterprise value of JMP HEALTH & FITNESS LIMITED at £123.9k based on a Turnover of £136.2k and 0.91x industry multiple (adjusted for size and gross margin).
jmp health & fitness limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JMP HEALTH & FITNESS LIMITED at £0 based on an EBITDA of £-39.6k and a 4.13x industry multiple (adjusted for size and gross margin).
jmp health & fitness limitedEstimated Valuation
£42.3k
Pomanda estimates the enterprise value of JMP HEALTH & FITNESS LIMITED at £42.3k based on Net Assets of £13.1k and 3.22x industry multiple (adjusted for liquidity).
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Jmp Health & Fitness LimitedOverview
Jmp Health & Fitness Limited is a live company located in westbury, BA13 4HR with a Companies House number of 10225243. It operates in the fitness facilities sector, SIC Code 93130. Founded in June 2016, it's largest shareholder is
phillip nicholas wesley hampson
with a 50% stake. Jmp Health & Fitness Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£136.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jmp Health & Fitness Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £136.2k, make it smaller than the average company (£200.8k)
£136.2k - Jmp Health & Fitness Limited
£200.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (16.9%)
11% - Jmp Health & Fitness Limited
16.9% - Industry AVG
Production
with a gross margin of 56.8%, this company has a higher cost of product (83.8%)
56.8% - Jmp Health & Fitness Limited
83.8% - Industry AVG
Profitability
an operating margin of -29% make it less profitable than the average company (4.8%)
-29% - Jmp Health & Fitness Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Jmp Health & Fitness Limited
5 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Jmp Health & Fitness Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is equally as efficient (£69.1k)
£68.1k - Jmp Health & Fitness Limited
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (11 days)
86 days - Jmp Health & Fitness Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (86 days)
211 days - Jmp Health & Fitness Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jmp Health & Fitness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jmp Health & Fitness Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a similar level of debt than the average (80.7%)
74.6% - Jmp Health & Fitness Limited
80.7% - Industry AVG
JMP HEALTH & FITNESS LIMITED financials
EXPORT
Jmp Health & Fitness Limited's latest turnover from June 2024 is estimated at £136.2 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, Jmp Health & Fitness Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
136,232
262,264
90,139
100,803
153,756
86,120
76,602
81,144
Other Income Or Grants
Cost Of Sales
58,892
121,870
44,895
34,136
50,961
37,486
25,974
32,453
Gross Profit
77,340
140,395
45,244
66,667
102,795
48,634
50,628
48,691
Admin Expenses
116,912
104,742
40,186
40,803
106,267
46,785
48,806
46,966
Operating Profit
-39,572
35,653
5,058
25,864
-3,472
1,849
1,822
1,725
Interest Payable
Interest Receivable
Pre-Tax Profit
-39,572
35,653
5,058
25,864
-3,472
1,849
1,822
1,725
Tax
-8,913
-961
-4,914
-351
-346
-328
Profit After Tax
-39,572
26,740
4,097
20,950
-3,472
1,498
1,476
1,397
Dividends Paid
Retained Profit
-39,572
26,740
4,097
20,950
-3,472
1,498
1,476
1,397
Employee Costs
41,504
56,790
34,883
36,839
19,765
36,731
48,825
50,217
Number Of Employees
2
3
2
2
1
2
3
3
EBITDA*
-39,572
35,653
5,058
25,864
-3,472
1,849
1,822
1,725
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
16,198
24,804
22,325
12,303
11,246
12,843
7,158
680
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,198
24,804
22,325
12,303
11,246
12,843
7,158
680
Stock & work in progress
Trade Debtors
32,455
51,943
41,470
50,159
50,012
14,832
7,260
7,167
Group Debtors
Misc Debtors
3,001
3,001
3,001
3,001
3,001
3,001
Cash
misc current assets
total current assets
35,456
54,944
44,471
53,160
53,013
17,833
7,260
7,167
total assets
51,654
79,748
66,796
65,463
64,259
30,676
14,418
7,847
Bank overdraft
Bank loan
Trade Creditors
34,180
19,218
29,483
28,756
44,665
25,905
11,295
6,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,180
19,218
29,483
28,756
44,665
25,905
11,295
6,200
loans
hp & lease commitments
Accruals and Deferred Income
1,202
1,325
1,260
1,200
1,200
400
250
250
other liabilities
3,158
6,519
10,107
13,658
17,495
provisions
total long term liabilities
4,360
7,844
11,367
14,858
18,695
400
250
250
total liabilities
38,540
27,062
40,850
43,614
63,360
26,305
11,545
6,450
net assets
13,114
52,686
25,946
21,849
899
4,371
2,873
1,397
total shareholders funds
13,114
52,686
25,946
21,849
899
4,371
2,873
1,397
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-39,572
35,653
5,058
25,864
-3,472
1,849
1,822
1,725
Depreciation
Amortisation
Tax
-8,913
-961
-4,914
-351
-346
-328
Stock
Debtors
-19,488
10,473
-8,689
147
35,180
10,573
93
7,167
Creditors
14,962
-10,265
727
-15,909
18,760
14,610
5,095
6,200
Accruals and Deferred Income
-123
65
60
800
150
250
Deferred Taxes & Provisions
Cash flow from operations
-5,245
6,067
13,573
4,894
-19,092
5,685
6,478
680
Investing Activities
capital expenditure
8,606
-2,479
-10,022
-1,057
1,597
-5,685
-6,478
-680
Change in Investments
cash flow from investments
8,606
-2,479
-10,022
-1,057
1,597
-5,685
-6,478
-680
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,361
-3,588
-3,551
-3,837
17,495
share issue
interest
cash flow from financing
-3,361
-3,588
-3,551
-3,837
17,495
cash and cash equivalents
cash
overdraft
change in cash
jmp health & fitness 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 jmp health & fitness limited. Get real-time insights into jmp health & fitness limited's credit score, group structure and payment trends.
Perform a competitor analysis for jmp health & fitness limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA13 area or any other competitors across 12 key performance metrics.
jmp health & fitness limited Ownership
JMP HEALTH & FITNESS LIMITED group structure
Jmp Health & Fitness Limited has no subsidiary companies.
Ultimate parent company
JMP HEALTH & FITNESS LIMITED
10225243
JMP HEALTH & FITNESS LIMITED Shareholders
The largest shareholders in Jmp Health & Fitness Limited include Phillip Nicholas Wesley Hampson and Nicholas William Ross.
phillip nicholas wesley hampson
50%
nicholas william ross
50%
jmp health & fitness limited directors
Jmp Health & Fitness Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Ross (Apr 2023) and
Mr Phillip Hampson (Apr 2023).
ironworx building, westbury industrial est, westbury, wiltshire, BA13 4HR
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Legal Advisor
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jmp health & fitness 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 jmp health & fitness limited.
jmp health & fitness 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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jmp health & fitness limitedCompanies House Filings - See Documents
