Pomanda estimates the enterprise value of JM DP LTD at £179.4k based on a Turnover of £92.1k and 1.95x industry multiple (adjusted for size and gross margin).
jm dp ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JM DP LTD at £0 based on an EBITDA of £-34.5k and a 4.19x industry multiple (adjusted for size and gross margin).
jm dp ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JM DP LTD at £0 based on Net Assets of £-67.5k and 1.51x industry multiple (adjusted for liquidity).
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Jm Dp LtdOverview
Jm Dp Ltd is a live company located in london, NW2 2HX with a Companies House number of 13323430. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is
shkelqim tmava
with a 100% stake. Jm Dp Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£92.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jm Dp Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £92.1k, make it smaller than the average company (£778.2k)
£92.1k - Jm Dp Ltd
£778.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jm Dp Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71%)
27.1% - Jm Dp Ltd
71% - Industry AVG
Profitability
an operating margin of -37.4% make it less profitable than the average company (25.3%)
-37.4% - Jm Dp Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jm Dp Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Jm Dp Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£184.3k)
£92.1k - Jm Dp Ltd
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
0 days - Jm Dp Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1589 days, this is slower than average (33 days)
1589 days - Jm Dp Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jm Dp Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jm Dp Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (65%)
104.6% - Jm Dp Ltd
65% - Industry AVG
JM DP LTD financials
EXPORT
Jm Dp Ltd's latest turnover from April 2024 is estimated at £92.1 thousand and the company has net assets of -£67.5 thousand. According to their latest financial statements, Jm Dp Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
92,106
126,996
133,836
Other Income Or Grants
Cost Of Sales
67,138
93,483
96,924
Gross Profit
24,967
33,512
36,912
Admin Expenses
59,454
35,556
67,920
Operating Profit
-34,487
-2,044
-31,008
Interest Payable
Interest Receivable
Pre-Tax Profit
-34,487
-2,044
-31,008
Tax
Profit After Tax
-34,487
-2,044
-31,008
Dividends Paid
Retained Profit
-34,487
-2,044
-31,008
Employee Costs
40,137
35,846
74,047
Number Of Employees
1
1
2
EBITDA*
-34,487
-2,044
-31,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
1,466,748
1,466,748
1,466,748
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,466,748
1,466,748
1,466,748
Stock & work in progress
Trade Debtors
44
253
233
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
44
253
233
total assets
1,466,792
1,467,001
1,466,981
Bank overdraft
Bank loan
Trade Creditors
292,331
350,053
348,372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
292,331
350,053
348,372
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,242,000
1,150,000
1,149,617
provisions
total long term liabilities
1,242,000
1,150,000
1,149,617
total liabilities
1,534,331
1,500,053
1,497,989
net assets
-67,539
-33,052
-31,008
total shareholders funds
-67,539
-33,052
-31,008
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-34,487
-2,044
-31,008
Depreciation
Amortisation
Tax
Stock
Debtors
-209
20
233
Creditors
-57,722
1,681
348,372
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-92,000
-383
317,131
Investing Activities
capital expenditure
-1,466,748
Change in Investments
cash flow from investments
-1,466,748
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
92,000
383
1,149,617
share issue
interest
cash flow from financing
92,000
383
1,149,617
cash and cash equivalents
cash
overdraft
change in cash
jm dp 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 jm dp ltd. Get real-time insights into jm dp ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jm dp ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
jm dp ltd Ownership
JM DP LTD group structure
Jm Dp Ltd has no subsidiary companies.
Ultimate parent company
JM DP LTD
13323430
JM DP LTD Shareholders
The sole shareholder of Jm Dp Ltd is Shkelqim Tmava.
shkelqim tmava
100%
jm dp ltd directors
Jm Dp Ltd currently has 1 director, Mr Shkelqim Tmava serving since Apr 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-67.5k
+1.04%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
jm dp ltd company details
company number
13323430
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
6 devonshire place, london, NW2 2HX
Bank
-
Legal Advisor
-
jm dp 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 found 2 charges/mortgages relating to jm dp ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
jm dp 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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