jemdean ltd
jemdean ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+3Registered Address
5d triumph trading estate, tariff road, london, N17 0EB
Website
-jemdean ltd Estimated Valuation
Pomanda estimates the enterprise value of JEMDEAN LTD at £2.8m based on a Turnover of £4.7m and 0.59x industry multiple (adjusted for size and gross margin).
jemdean ltd Estimated Valuation
Pomanda estimates the enterprise value of JEMDEAN LTD at £34.8m based on an EBITDA of £8.8m and a 3.95x industry multiple (adjusted for size and gross margin).
jemdean ltd Estimated Valuation
Pomanda estimates the enterprise value of JEMDEAN LTD at £21.3m based on Net Assets of £9.4m and 2.26x industry multiple (adjusted for liquidity).
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Jemdean Ltd Overview
Jemdean Ltd is a live company located in london, N17 0EB with a Companies House number of 12446245. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2020, it's largest shareholder is john cole with a 100% stake. Jemdean Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Jemdean Ltd Health Check
Pomanda's financial health check has awarded Jemdean Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £4.7m, make it in line with the average company (£4.1m)
- Jemdean Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 202%, show it is growing at a faster rate (9.1%)
- Jemdean Ltd
9.1% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (51.7%)
- Jemdean Ltd
51.7% - Industry AVG
Profitability
an operating margin of 186.6% make it more profitable than the average company (5%)
- Jemdean Ltd
5% - Industry AVG
Employees
with 58 employees, this is above the industry average (27)
58 - Jemdean Ltd
27 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has an equivalent pay structure (£62.7k)
- Jemdean Ltd
£62.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£145.1k)
- Jemdean Ltd
£145.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jemdean Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jemdean Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 338 days, this is more than average (18 days)
- Jemdean Ltd
18 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jemdean Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (60.2%)
1.3% - Jemdean Ltd
60.2% - Industry AVG
JEMDEAN LTD financials
Jemdean Ltd's latest turnover from February 2024 is estimated at £4.7 million and the company has net assets of £9.4 million. According to their latest financial statements, Jemdean Ltd has 58 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 58 | 18 | 7 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,855,450 | 486,450 | 117,500 | 68,500 |
| Intangible Assets | 500,000 | 75,000 | 25,000 | 5,000 |
| Investments & Other | 2,788,520 | 1,157,280 | 86,500 | 48,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,143,970 | 1,718,730 | 229,000 | 121,500 |
| Stock & work in progress | 3,176,550 | 763,521 | 82,720 | |
| Trade Debtors | 92,500 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1,086,783 | 296,788 | 48,552 | 22,524 |
| misc current assets | 125,000 | 57,500 | 22,750 | 7,690 |
| total current assets | 4,388,333 | 1,117,809 | 163,802 | 112,934 |
| total assets | 9,532,303 | 2,836,539 | 392,802 | 234,434 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,176 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 2,176 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 13,922 | |||
| provisions | 125,000 | 70,000 | 30,000 | 35,000 |
| total long term liabilities | 125,000 | 70,000 | 30,000 | 48,922 |
| total liabilities | 125,000 | 70,000 | 30,000 | 51,098 |
| net assets | 9,407,303 | 2,766,539 | 362,802 | 183,336 |
| total shareholders funds | 9,407,303 | 2,766,539 | 362,802 | 183,336 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 2,413,029 | 763,521 | -82,720 | 82,720 |
| Debtors | -92,500 | 92,500 | ||
| Creditors | -2,176 | 2,176 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | 55,000 | 40,000 | -5,000 | 35,000 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,631,240 | 1,070,780 | 38,500 | 48,000 |
| 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 | -13,922 | 13,922 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 789,995 | 248,236 | 26,028 | 22,524 |
| overdraft | ||||
| change in cash | 789,995 | 248,236 | 26,028 | 22,524 |
jemdean ltd Credit Report and Business Information
Jemdean Ltd Competitor Analysis
Perform a competitor analysis for jemdean ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.
jemdean ltd Ownership
JEMDEAN LTD group structure
Jemdean Ltd has no subsidiary companies.
Ultimate parent company
JEMDEAN LTD
12446245
jemdean ltd directors
Jemdean Ltd currently has 1 director, Mr John Cole serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cole | England | 72 years | Aug 2022 | - | Director |
P&L
February 2024turnover
4.7m
+243%
operating profit
8.8m
0%
gross margin
27.3%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
9.4m
+2.4%
total assets
9.5m
+2.36%
cash
1.1m
+2.66%
net assets
Total assets minus all liabilities
Similar Companies
jemdean ltd company details
company number
12446245
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
5d triumph trading estate, tariff road, london, N17 0EB
Bank
-
Legal Advisor
-
jemdean 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 jemdean ltd.
jemdean 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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jemdean ltd Companies House Filings - See Documents
| date | description | view/download |
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