jmbd ltd
jmbd ltd Company Information
Company Number
11364940
Website
-Registered Address
320 firecrest court centre park, warrington, WA1 1RG
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Juan Dominguez6 Years
Shareholders
mr juan manuel benitez dominguez 100%
jmbd ltd Estimated Valuation
Pomanda estimates the enterprise value of JMBD LTD at £10.4k based on a Turnover of £19.9k and 0.52x industry multiple (adjusted for size and gross margin).
jmbd ltd Estimated Valuation
Pomanda estimates the enterprise value of JMBD LTD at £0 based on an EBITDA of £-1.6k and a 3.75x industry multiple (adjusted for size and gross margin).
jmbd ltd Estimated Valuation
Pomanda estimates the enterprise value of JMBD LTD at £0 based on Net Assets of £-1.6k and 2.25x industry multiple (adjusted for liquidity).
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Jmbd Ltd Overview
Jmbd Ltd is a dissolved company that was located in warrington, WA1 1RG with a Companies House number of 11364940. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2018, it's largest shareholder was mr juan manuel benitez dominguez with a 100% stake. The last turnover for Jmbd Ltd was estimated at £19.9k.
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Jmbd Ltd Health Check
Pomanda's financial health check has awarded Jmbd Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£871.3k)
- Jmbd Ltd
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.9%)
- Jmbd Ltd
5.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (49.2%)
- Jmbd Ltd
49.2% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (7.7%)
- Jmbd Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Jmbd Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Jmbd Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£123.7k)
- Jmbd Ltd
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (65 days)
- Jmbd Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (31 days)
- Jmbd Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jmbd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jmbd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.4%, this is a higher level of debt than the average (56.5%)
122.4% - Jmbd Ltd
56.5% - Industry AVG
JMBD LTD financials
Jmbd Ltd's latest turnover from July 2023 is estimated at £19.9 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Jmbd Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 430 | 1,070 | 1,712 | 1,924 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 430 | 1,070 | 1,712 | 1,924 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,941 | 10,096 | 0 | 0 | 49,362 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 28,359 | 91,680 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,941 | 10,096 | 28,359 | 91,680 | 49,362 |
| total assets | 6,941 | 10,526 | 29,429 | 93,392 | 51,286 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,493 | 10,492 | 0 | 0 | 23,783 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4,400 | 21,817 | 0 |
| total current liabilities | 8,493 | 10,492 | 4,400 | 21,817 | 23,783 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,493 | 10,492 | 4,400 | 21,817 | 23,783 |
| net assets | -1,552 | 34 | 25,029 | 71,575 | 27,503 |
| total shareholders funds | -1,552 | 34 | 25,029 | 71,575 | 27,503 |
| Jul 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 640 | 642 | 212 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,155 | 10,096 | 0 | -49,362 | 49,362 |
| Creditors | -1,999 | 10,492 | 0 | -23,783 | 23,783 |
| Accruals and Deferred Income | 0 | -4,400 | -17,417 | 21,817 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -28,359 | -63,321 | 91,680 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -28,359 | -63,321 | 91,680 | 0 |
jmbd ltd Credit Report and Business Information
Jmbd Ltd Competitor Analysis
Perform a competitor analysis for jmbd ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.
jmbd ltd Ownership
JMBD LTD group structure
Jmbd Ltd has no subsidiary companies.
Ultimate parent company
JMBD LTD
11364940
jmbd ltd directors
Jmbd Ltd currently has 1 director, Mr Juan Dominguez serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Juan Dominguez | United Kingdom | 35 years | May 2018 | - | Director |
P&L
July 2023turnover
19.9k
-30%
operating profit
-1.6k
0%
gross margin
26.4%
-6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.6k
-46.65%
total assets
6.9k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
jmbd ltd company details
company number
11364940
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
320 firecrest court centre park, warrington, WA1 1RG
accountant
-
auditor
-
jmbd 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 jmbd ltd.
jmbd ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
