Pomanda estimates the enterprise value of JM POSNER TRADING LTD at £71.4k based on a Turnover of £130.2k and 0.55x industry multiple (adjusted for size and gross margin).
jm posner trading ltdEstimated Valuation
£683.6k
Pomanda estimates the enterprise value of JM POSNER TRADING LTD at £683.6k based on an EBITDA of £170.3k and a 4.02x industry multiple (adjusted for size and gross margin).
jm posner trading ltdEstimated Valuation
£270.5k
Pomanda estimates the enterprise value of JM POSNER TRADING LTD at £270.5k based on Net Assets of £126.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jm Posner Trading LtdOverview
Jm Posner Trading Ltd is a live company located in kent, TN24 8LF with a Companies House number of 10507563. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is
justin max posner
with a 100% stake. Jm Posner Trading Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£130.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jm Posner Trading Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £130.2k, make it smaller than the average company (£3.7m)
£130.2k - Jm Posner Trading Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jm Posner Trading Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Jm Posner Trading Ltd
38.1% - Industry AVG
Profitability
an operating margin of 130.8% make it more profitable than the average company (5.7%)
130.8% - Jm Posner Trading Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Jm Posner Trading Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Jm Posner Trading Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £130.2k, this is equally as efficient (£145.9k)
£130.2k - Jm Posner Trading Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (36 days)
57 days - Jm Posner Trading Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (33 days)
41 days - Jm Posner Trading Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (28 days)
3 days - Jm Posner Trading Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (26 weeks)
11 weeks - Jm Posner Trading Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (58.8%)
39.3% - Jm Posner Trading Ltd
58.8% - Industry AVG
JM POSNER TRADING LTD financials
EXPORT
Jm Posner Trading Ltd's latest turnover from March 2024 is estimated at £130.2 thousand and the company has net assets of £126.8 thousand. According to their latest financial statements, we estimate that Jm Posner Trading Ltd has 1 employee and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
130,172
154,681
213,801
99,112
85,754
125,659
Other Income Or Grants
Cost Of Sales
80,541
95,322
134,260
61,801
53,776
78,385
Gross Profit
49,631
59,359
79,540
37,311
31,978
47,274
Admin Expenses
-120,622
-19,949
-21,404
60,954
-29,769
-3,665
130,721
Operating Profit
170,253
79,308
21,404
18,586
67,080
35,643
-83,447
Interest Payable
1,547
4,275
3,125
1,525
Interest Receivable
380
1,680
61
23
102
87
19
Pre-Tax Profit
169,085
76,712
18,341
17,084
67,181
35,731
-83,428
Tax
-42,271
-14,575
-3,485
-3,246
-12,764
-6,789
Profit After Tax
126,814
62,137
14,856
13,838
54,417
28,942
-83,428
Dividends Paid
Retained Profit
126,814
62,137
14,856
13,838
54,417
28,942
-83,428
Employee Costs
46,514
51,309
46,406
45,970
44,271
83,955
Number Of Employees
1
1
1
1
1
2
EBITDA*
170,253
79,308
21,404
18,586
67,080
35,643
-79,780
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
19,935
Intangible Assets
Investments & Other
131,603
63,022
Debtors (Due After 1 year)
Total Fixed Assets
131,603
63,022
19,935
Stock & work in progress
849
6,050
23,059
Trade Debtors
20,422
17,315
31,157
14,459
11,669
9,345
Group Debtors
93,022
Misc Debtors
41,471
38,011
3,341
2,346
10,269
85,087
12,963
Cash
14,459
81,347
14,626
34,535
11,291
15,861
7,463
misc current assets
2,271
total current assets
77,201
142,723
113,260
68,038
36,019
112,617
52,830
total assets
208,804
205,745
113,260
68,038
36,019
112,617
72,765
Bank overdraft
10,000
10,000
9,507
Bank loan
Trade Creditors
9,104
30,250
2,318
1,245
1,688
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
45,383
44,730
34,632
4,266
33,767
165,855
152,044
total current liabilities
64,487
84,980
44,139
4,266
36,085
167,100
153,732
loans
17,500
30,000
40,493
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,458
total long term liabilities
17,500
30,000
40,493
50,000
2,458
total liabilities
81,987
114,980
84,632
54,266
36,085
167,100
156,190
net assets
126,817
90,765
28,628
13,772
-66
-54,483
-83,425
total shareholders funds
126,817
90,765
28,628
13,772
-66
-54,483
-83,425
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
170,253
79,308
21,404
18,586
67,080
35,643
-83,447
Depreciation
3,667
Amortisation
Tax
-42,271
-14,575
-3,485
-3,246
-12,764
-6,789
Stock
849
6,050
-23,059
23,059
Debtors
61,893
-41,037
62,860
8,775
-72,028
74,448
22,308
Creditors
9,104
30,250
-2,318
1,073
-443
1,688
Accruals and Deferred Income
45,383
10,098
30,366
-29,501
-132,088
13,811
152,044
Deferred Taxes & Provisions
-2,458
2,458
Cash flow from operations
119,727
140,068
-14,575
-25,254
-4,671
-11,625
31,043
Investing Activities
capital expenditure
19,935
-23,602
Change in Investments
131,603
63,022
cash flow from investments
-131,603
-63,022
19,935
-23,602
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
17,500
-10,493
-9,507
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
3
interest
-1,167
-2,595
-3,064
-1,502
102
87
19
cash flow from financing
16,336
-13,088
-12,571
48,498
102
87
22
cash and cash equivalents
cash
14,459
66,721
-19,909
23,244
-4,570
8,398
7,463
overdraft
10,000
493
9,507
change in cash
4,459
66,228
-29,416
23,244
-4,570
8,398
7,463
jm posner trading ltd 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 jm posner trading ltd. Get real-time insights into jm posner trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jm posner trading ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN24 area or any other competitors across 12 key performance metrics.
jm posner trading ltd Ownership
JM POSNER TRADING LTD group structure
Jm Posner Trading Ltd has no subsidiary companies.
Ultimate parent company
JM POSNER TRADING LTD
10507563
JM POSNER TRADING LTD Shareholders
The sole shareholder of Jm Posner Trading Ltd is Justin Max Posner.
justin max posner
100%
jm posner trading ltd directors
Jm Posner Trading Ltd currently has 3 directors.
The longest serving directors include
Mr Timothy Hills (Sep 2023) and
Miss Tia Posner (Oct 2023).
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
timberzone design limited (December 2017)
accountant
CALCUTT MATTHEWS WBZ LTD
auditor
-
address
19 north street, ashford, kent, TN24 8LF
Bank
-
Legal Advisor
-
jm posner trading 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 jm posner trading ltd.
jm posner trading 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.
Click to start generating capital raising & share issue transactions for JM POSNER TRADING LTD. This can take several minutes, an email will notify you when this has completed.
jm posner trading ltdCompanies House Filings - See Documents
