jmac ltd
jmac ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
13 brunswick terrace, the knoll, beckenham, BR3 5LL
Website
www.jmacuk.comjmac ltd Estimated Valuation
Pomanda estimates the enterprise value of JMAC LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
jmac ltd Estimated Valuation
Pomanda estimates the enterprise value of JMAC LTD at £842.8k based on an EBITDA of £128.1k and a 6.58x industry multiple (adjusted for size and gross margin).
jmac ltd Estimated Valuation
Pomanda estimates the enterprise value of JMAC LTD at £0 based on Net Assets of £-66.2k and 1.66x industry multiple (adjusted for liquidity).
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Jmac Ltd Overview
Jmac Ltd is a live company located in beckenham, BR3 5LL with a Companies House number of 10275311. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is jian chen with a 100% stake. Jmac Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jmac Ltd Health Check
Pomanda's financial health check has awarded Jmac Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jmac Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jmac Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jmac Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 243 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Jmac Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (66.3%)
- - Jmac Ltd
- - Industry AVG
JMAC LTD financials
Jmac Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£66.2 thousand. According to their latest financial statements, we estimate that Jmac Ltd has no employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 63,688 | 67,008 | 69,560 | 39,165 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -14,556 | -8,464 | -5,806 | -38,806 | |||
| Tax | |||||||
| Profit After Tax | -14,556 | -8,464 | -5,806 | -38,806 | |||
| Dividends Paid | |||||||
| Retained Profit | -14,556 | -8,464 | -5,806 | -38,806 | |||
| Employee Costs | 3,000 | ||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 735,000 | 735,000 | 735,000 | 735,000 | 735,000 | ||
| Intangible Assets | |||||||
| Investments & Other | 1,661,328 | 1,020,000 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,661,328 | 1,020,000 | 735,000 | 735,000 | 735,000 | 735,000 | 735,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 99,334 | 86,399 | 13,507 | 12,558 | 31,700 | ||
| Group Debtors | |||||||
| Misc Debtors | 4,904 | ||||||
| Cash | 12,904 | 26,244 | |||||
| misc current assets | |||||||
| total current assets | 17,808 | 26,244 | 99,334 | 86,399 | 13,507 | 12,558 | 31,700 |
| total assets | 1,679,136 | 1,046,244 | 834,334 | 821,399 | 748,507 | 747,558 | 766,700 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,760 | ||||||
| total current liabilities | 2,760 | ||||||
| loans | 1,742,582 | 1,085,948 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 756,000 | 756,500 | 686,500 | 711,176 | 767,176 | ||
| provisions | 29,269 | ||||||
| total long term liabilities | 1,742,582 | 1,085,948 | 756,000 | 756,500 | 686,500 | 711,176 | 796,445 |
| total liabilities | 1,745,342 | 1,085,948 | 756,000 | 756,500 | 686,500 | 711,176 | 796,445 |
| net assets | -66,206 | -39,704 | 78,334 | 64,899 | 62,007 | 36,382 | -29,745 |
| total shareholders funds | -66,206 | -39,704 | 78,334 | 64,899 | 62,007 | 36,382 | -29,745 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,600 | 5,600 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 4,904 | -99,334 | 12,935 | 72,892 | 949 | -19,142 | 31,700 |
| Creditors | |||||||
| Accruals and Deferred Income | 2,760 | ||||||
| Deferred Taxes & Provisions | -29,269 | 29,269 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 641,328 | 1,020,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 656,634 | 1,085,948 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -756,000 | -500 | 70,000 | -24,676 | -56,000 | 767,176 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 87,448 | 9,413 | 15,933 | 776,237 | |||
| cash and cash equivalents | |||||||
| cash | -13,340 | 26,244 | |||||
| overdraft | |||||||
| change in cash | -13,340 | 26,244 |
jmac ltd Credit Report and Business Information
Jmac Ltd Competitor Analysis
Perform a competitor analysis for jmac ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BR3 area or any other competitors across 12 key performance metrics.
jmac ltd Ownership
JMAC LTD group structure
Jmac Ltd has no subsidiary companies.
Ultimate parent company
JMAC LTD
10275311
jmac ltd directors
Jmac Ltd currently has 1 director, Dr Jian Chen serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jian Chen | United Kingdom | 62 years | Jul 2016 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
128.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-66.2k
+0.67%
total assets
1.7m
+0.6%
cash
12.9k
-0.51%
net assets
Total assets minus all liabilities
jmac ltd company details
company number
10275311
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
FORTUNE UK ACCOUNTANTS LTD
auditor
-
address
13 brunswick terrace, the knoll, beckenham, BR3 5LL
Bank
-
Legal Advisor
-
jmac 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 found 3 charges/mortgages relating to jmac ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
jmac 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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jmac ltd Companies House Filings - See Documents
| date | description | view/download |
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