Pomanda estimates the enterprise value of J.C.M. GLASSFORD (HOLDINGS) LIMITED at £94.6k based on a Turnover of £198.1k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J.C.M. GLASSFORD (HOLDINGS) LIMITED at £20.1m based on an EBITDA of £6.4m and a 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J.C.M. GLASSFORD (HOLDINGS) LIMITED at £11.7m based on Net Assets of £8.3m and 1.41x industry multiple (adjusted for liquidity).
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J.c.m. Glassford (holdings) LimitedOverview
J.c.m. Glassford (holdings) Limited is a live company located in worksop, S80 3NU with a Companies House number of 10815358. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in June 2017, it's largest shareholder is
timothy charles bradshaw
with a 55% stake. J.c.m. Glassford (holdings) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£198.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded J.C.M. Glassford (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £198.1k, make it smaller than the average company (£5.3m)
£198.1k - J.c.m. Glassford (holdings) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)
14% - J.c.m. Glassford (holdings) Limited
7.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - J.c.m. Glassford (holdings) Limited
32.1% - Industry AVG
Profitability
an operating margin of 3219.4% make it more profitable than the average company (8.9%)
3219.4% - J.c.m. Glassford (holdings) Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - J.c.m. Glassford (holdings) Limited
32 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - J.c.m. Glassford (holdings) Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is less efficient (£179.5k)
£99k - J.c.m. Glassford (holdings) Limited
£179.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (37 days)
20 days - J.c.m. Glassford (holdings) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (39 days)
119 days - J.c.m. Glassford (holdings) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is less than average (94 days)
69 days - J.c.m. Glassford (holdings) Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 454 weeks, this is more cash available to meet short term requirements (15 weeks)
454 weeks - J.c.m. Glassford (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (46.7%)
17.7% - J.c.m. Glassford (holdings) Limited
46.7% - Industry AVG
J.C.M. GLASSFORD (HOLDINGS) LIMITED financials
EXPORT
J.C.M. Glassford (Holdings) Limited's latest turnover from March 2024 is estimated at £198.1 thousand and the company has net assets of £8.3 million. According to their latest financial statements, J.C.M. Glassford (Holdings) Limited has 2 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
198,095
169,024
147,395
134,582
Other Income Or Grants
Cost Of Sales
134,441
117,216
104,084
98,131
Gross Profit
63,654
51,807
43,312
36,451
Admin Expenses
-6,313,782
53,491
38,903
65,150
-336,363
-39,526
110,521
Operating Profit
6,377,436
-1,684
4,409
-28,699
336,363
39,526
-110,521
Interest Payable
29,219
58,438
64,816
31,280
Interest Receivable
26,523
186
36
2
Pre-Tax Profit
6,403,959
-1,498
4,444
-57,916
277,925
-25,290
-141,801
Tax
-1,600,990
-844
-52,806
Profit After Tax
4,802,969
-1,498
3,600
-57,916
225,119
-25,290
-141,801
Dividends Paid
Retained Profit
4,802,969
-1,498
3,600
-57,916
225,119
-25,290
-141,801
Employee Costs
74,115
35,028
32,724
31,851
Number Of Employees
2
1
1
1
EBITDA*
6,379,807
-1,684
4,409
-28,699
336,363
39,526
-110,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
8,582,823
Intangible Assets
Investments & Other
38,496
7,059,480
7,059,480
7,059,480
7,059,480
7,059,480
7,059,480
Debtors (Due After 1 year)
Total Fixed Assets
8,621,319
7,059,480
7,059,480
7,059,480
7,059,480
7,059,480
7,059,480
Stock & work in progress
25,672
Trade Debtors
11,364
Group Debtors
Misc Debtors
378,783
8,496
8,496
8,496
Cash
1,006,385
4,010
4,733
4,733
misc current assets
total current assets
1,422,204
4,010
4,733
4,733
8,496
8,496
8,496
total assets
10,043,523
7,063,490
7,064,213
7,064,213
7,067,976
7,067,976
7,067,976
Bank overdraft
958,000
958,000
962,474
Bank loan
Trade Creditors
43,975
Group/Directors Accounts
7,051,280
7,050,505
7,054,105
6,041,952
6,267,071
6,237,307
other short term finances
hp & lease commitments
other current liabilities
71,110
1,500
1,500
1,500
1,500
1,500
1,500
total current liabilities
115,085
7,052,780
7,052,005
7,055,605
7,001,452
7,226,571
7,201,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,658,551
total long term liabilities
1,658,551
total liabilities
1,773,636
7,052,780
7,052,005
7,055,605
7,001,452
7,226,571
7,201,281
net assets
8,269,887
10,710
12,208
8,608
66,524
-158,595
-133,305
total shareholders funds
8,269,887
10,710
12,208
8,608
66,524
-158,595
-133,305
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
6,377,436
-1,684
4,409
-28,699
336,363
39,526
-110,521
Depreciation
2,371
Amortisation
Tax
-1,600,990
-844
-52,806
Stock
25,672
Debtors
390,147
-8,496
8,496
Creditors
43,975
Accruals and Deferred Income
69,610
1,500
Deferred Taxes & Provisions
1,658,551
Cash flow from operations
6,135,134
-1,684
3,565
-20,203
283,557
39,526
-117,517
Investing Activities
capital expenditure
-8,585,194
Change in Investments
-7,020,984
7,059,480
cash flow from investments
-1,564,210
-7,059,480
Financing Activities
Bank loans
Group/Directors Accounts
-7,051,280
775
-3,600
1,012,153
-225,119
29,764
6,237,307
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,456,208
8,496
interest
26,523
186
36
-29,217
-58,438
-64,816
-31,280
cash flow from financing
-3,568,549
961
-3,564
982,936
-283,557
-35,052
6,214,523
cash and cash equivalents
cash
1,002,375
-723
4,733
overdraft
-958,000
-4,474
962,474
change in cash
1,002,375
-723
962,733
4,474
-962,474
j.c.m. glassford (holdings) 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 j.c.m. glassford (holdings) limited. Get real-time insights into j.c.m. glassford (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.c.m. glassford (holdings) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in S80 area or any other competitors across 12 key performance metrics.
j.c.m. glassford (holdings) limited Ownership
J.C.M. GLASSFORD (HOLDINGS) LIMITED group structure
J.C.M. Glassford (Holdings) Limited has 1 subsidiary company.
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 2 charges/mortgages relating to j.c.m. glassford (holdings) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
j.c.m. glassford (holdings) limited Capital Raised & Share Issues BETA
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j.c.m. glassford (holdings) limitedCompanies House Filings - See Documents
