Pomanda estimates the enterprise value of JCM MEDIA LIMITED at £53.2k based on a Turnover of £63.5k and 0.84x industry multiple (adjusted for size and gross margin).
jcm media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JCM MEDIA LIMITED at £0 based on an EBITDA of £-805.9k and a 2.89x industry multiple (adjusted for size and gross margin).
jcm media limitedEstimated Valuation
£130
Pomanda estimates the enterprise value of JCM MEDIA LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Jcm Media LimitedOverview
Jcm Media Limited is a dissolved company that was located in london, WC1N 3AX with a Companies House number of 10623842. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2017, it's largest shareholder was
daniel james barugh
with a 100% stake. The last turnover for Jcm Media Limited was estimated at £63.5k.
Pomanda's financial health check has awarded Jcm Media Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £63.5k, make it smaller than the average company (£3.7m)
£63.5k - Jcm Media Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jcm Media Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (61.4%)
20.4% - Jcm Media Limited
61.4% - Industry AVG
Profitability
an operating margin of -1268.3% make it less profitable than the average company (9.7%)
-1268.3% - Jcm Media Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Jcm Media Limited
12 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
£69.4k - Jcm Media Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£194.2k)
£63.5k - Jcm Media Limited
£194.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (34 days)
68 days - Jcm Media Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (45 days)
85 days - Jcm Media Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jcm Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jcm Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (66.7%)
99.2% - Jcm Media Limited
66.7% - Industry AVG
JCM MEDIA LIMITED financials
EXPORT
Jcm Media Limited's latest turnover from March 2020 is estimated at £63.5 thousand and the company has net assets of £100. According to their latest financial statements, Jcm Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Feb 2019
Feb 2018
Turnover
63,541
125,958
1,542,861
Other Income Or Grants
Cost Of Sales
50,565
102,889
1,236,192
Gross Profit
12,976
23,069
306,669
Admin Expenses
818,881
-30,828
-628,571
Operating Profit
-805,905
53,897
935,240
Interest Payable
Interest Receivable
561
4,751
364
Pre-Tax Profit
-805,344
58,648
935,604
Tax
-11,143
-177,765
Profit After Tax
-805,344
47,505
757,839
Dividends Paid
Retained Profit
-805,344
47,505
757,839
Employee Costs
69,425
69,732
66,427
Number Of Employees
1
1
1
EBITDA*
-805,905
53,897
935,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,005
992,517
Group Debtors
Misc Debtors
Cash
1,121,431
145,613
misc current assets
total current assets
12,005
1,121,431
1,138,130
total assets
12,005
1,121,431
1,138,130
Bank overdraft
Bank loan
Trade Creditors
11,905
315,987
380,191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,905
315,987
380,191
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,905
315,987
380,191
net assets
100
805,444
757,939
total shareholders funds
100
805,444
757,939
Mar 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-805,905
53,897
935,240
Depreciation
Amortisation
Tax
-11,143
-177,765
Stock
Debtors
12,005
-992,517
992,517
Creditors
-304,082
-64,204
380,191
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,121,992
971,067
145,149
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
100
interest
561
4,751
364
cash flow from financing
561
4,751
464
cash and cash equivalents
cash
-1,121,431
975,818
145,613
overdraft
change in cash
-1,121,431
975,818
145,613
jcm media 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 jcm media limited. Get real-time insights into jcm media limited's credit score, group structure and payment trends.
Perform a competitor analysis for jcm media limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.
jcm media limited Ownership
JCM MEDIA LIMITED group structure
Jcm Media Limited has no subsidiary companies.
Ultimate parent company
JCM MEDIA LIMITED
10623842
JCM MEDIA LIMITED Shareholders
The sole shareholder of Jcm Media Limited is Daniel James Barugh.
daniel james barugh
100%
jcm media limited directors
Jcm Media Limited currently has 1 director, Mr Daniel Barugh serving since Sep 2018.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
jcm media 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 jcm media limited.
jcm media 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.
Click to start generating capital raising & share issue transactions for JCM MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
jcm media limitedCompanies House Filings - See Documents
