Pomanda estimates the enterprise value of JPM GLOBAL LTD at £43.8k based on a Turnover of £145.5k and 0.3x industry multiple (adjusted for size and gross margin).
jpm global ltdEstimated Valuation
£14.9k
Pomanda estimates the enterprise value of JPM GLOBAL LTD at £14.9k based on an EBITDA of £5k and a 2.99x industry multiple (adjusted for size and gross margin).
jpm global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JPM GLOBAL LTD at £0 based on Net Assets of £-11.7k and 2.03x industry multiple (adjusted for liquidity).
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Jpm Global LtdOverview
Jpm Global Ltd is a live company located in buckingham, MK18 3FU with a Companies House number of 11506869. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in August 2018, it's largest shareholder is
john phippen
with a 100% stake. Jpm Global Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£145.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Jpm Global Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £145.5k, make it smaller than the average company (£17.9m)
£145.5k - Jpm Global Ltd
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.3%)
16% - Jpm Global Ltd
9.3% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (24.2%)
15.3% - Jpm Global Ltd
24.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.4%)
3.4% - Jpm Global Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Jpm Global Ltd
34 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Jpm Global Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is less efficient (£396.9k)
£145.5k - Jpm Global Ltd
£396.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (48 days)
45 days - Jpm Global Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (38 days)
62 days - Jpm Global Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jpm Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (13 weeks)
48 weeks - Jpm Global Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.8%, this is a higher level of debt than the average (44%)
130.8% - Jpm Global Ltd
44% - Industry AVG
JPM GLOBAL LTD financials
EXPORT
Jpm Global Ltd's latest turnover from March 2024 is estimated at £145.5 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, Jpm Global Ltd has 1 employee and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
145,521
139,003
123,758
93,462
80,888
250,289
Other Income Or Grants
Cost Of Sales
123,274
116,258
102,219
78,381
67,125
208,229
Gross Profit
22,247
22,746
21,539
15,081
13,763
42,060
Admin Expenses
17,276
22,974
35,951
22,710
8,431
40,682
Operating Profit
4,971
-228
-14,412
-7,629
5,332
1,378
Interest Payable
Interest Receivable
785
646
240
23
3
15
Pre-Tax Profit
5,756
419
-14,172
-7,606
5,335
1,393
Tax
-1,439
-80
-1,014
-265
Profit After Tax
4,317
339
-14,172
-7,606
4,321
1,128
Dividends Paid
Retained Profit
4,317
339
-14,172
-7,606
4,321
1,128
Employee Costs
43,063
41,614
41,000
37,519
36,454
36,351
Number Of Employees
1
1
1
1
1
1
EBITDA*
4,971
-228
-14,412
-7,629
5,332
2,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
18,261
19,769
19,018
12,991
4,730
55,817
Group Debtors
Misc Debtors
9,168
Cash
19,648
10,250
20,152
43,958
2,112
3,949
misc current assets
total current assets
37,909
30,019
39,170
56,949
16,010
59,766
total assets
37,909
30,019
39,170
56,949
16,010
59,766
Bank overdraft
Bank loan
Trade Creditors
21,189
11,781
10,281
8,305
9,759
58,236
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,189
11,781
10,281
8,305
9,759
58,236
loans
hp & lease commitments
Accruals and Deferred Income
801
800
800
799
800
400
other liabilities
27,590
33,426
44,416
50,000
provisions
total long term liabilities
28,391
34,226
45,216
50,799
800
400
total liabilities
49,580
46,007
55,497
59,104
10,559
58,636
net assets
-11,671
-15,988
-16,327
-2,155
5,451
1,130
total shareholders funds
-11,671
-15,988
-16,327
-2,155
5,451
1,130
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
4,971
-228
-14,412
-7,629
5,332
1,378
Depreciation
661
Amortisation
Tax
-1,439
-80
-1,014
-265
Stock
Debtors
-1,508
751
6,027
-907
-41,919
55,817
Creditors
9,408
1,500
1,976
-1,454
-48,477
58,236
Accruals and Deferred Income
1
1
-1
400
400
Deferred Taxes & Provisions
Cash flow from operations
14,449
441
-18,462
-8,177
-1,840
4,593
Investing Activities
capital expenditure
-661
Change in Investments
cash flow from investments
-661
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,836
-10,990
-5,584
50,000
share issue
2
interest
785
646
240
23
3
15
cash flow from financing
-5,051
-10,344
-5,344
50,023
3
17
cash and cash equivalents
cash
9,398
-9,902
-23,806
41,846
-1,837
3,949
overdraft
change in cash
9,398
-9,902
-23,806
41,846
-1,837
3,949
jpm global 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 jpm global ltd. Get real-time insights into jpm global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jpm global ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
jpm global ltd Ownership
JPM GLOBAL LTD group structure
Jpm Global Ltd has no subsidiary companies.
Ultimate parent company
JPM GLOBAL LTD
11506869
JPM GLOBAL LTD Shareholders
The sole shareholder of Jpm Global Ltd is John Phippen.
john phippen
100%
jpm global ltd directors
Jpm Global Ltd currently has 1 director, Mr John Phippen serving since Aug 2018.
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
MK4 ACCOUNTANTS
auditor
-
address
14 brook dene, winslow, buckingham, MK18 3FU
Bank
-
Legal Advisor
-
jpm global 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 jpm global ltd.
jpm global 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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jpm global ltdCompanies House Filings - See Documents
