Pomanda estimates the enterprise value of JDM FOOD HOLDINGS LIMITED at £999.6k based on a Turnover of £1.2m and 0.83x industry multiple (adjusted for size and gross margin).
jdm food holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JDM FOOD HOLDINGS LIMITED at £0 based on an EBITDA of £-2.1m and a 4.46x industry multiple (adjusted for size and gross margin).
jdm food holdings limitedEstimated Valuation
£49.2m
Pomanda estimates the enterprise value of JDM FOOD HOLDINGS LIMITED at £49.2m based on Net Assets of £20.4m and 2.41x industry multiple (adjusted for liquidity).
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Jdm Food Holdings LimitedOverview
Jdm Food Holdings Limited is a live company located in boston, PE20 3DJ with a Companies House number of 13377781. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2021, it's largest shareholder is
sunridge jdm ii limited
with a 100% stake. Jdm Food Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jdm Food Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.2m)
£1.2m - Jdm Food Holdings Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jdm Food Holdings Limited
- - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Jdm Food Holdings Limited
42% - Industry AVG
Profitability
an operating margin of -175.9% make it less profitable than the average company (6.4%)
-175.9% - Jdm Food Holdings Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Jdm Food Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £114k, the company has a higher pay structure (£34.6k)
£114k - Jdm Food Holdings Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £172.5k, this is more efficient (£104.2k)
£172.5k - Jdm Food Holdings Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jdm Food Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
9 days - Jdm Food Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jdm Food Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Jdm Food Holdings Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (48.3%)
33.5% - Jdm Food Holdings Limited
48.3% - Industry AVG
JDM FOOD HOLDINGS LIMITED financials
EXPORT
Jdm Food Holdings Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £20.4 million. According to their latest financial statements, Jdm Food Holdings Limited has 7 employees and maintains cash reserves of £99 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,207,690
1,066,550
403,289
Other Income Or Grants
Cost Of Sales
700,061
622,836
240,319
Gross Profit
507,629
443,714
162,970
Admin Expenses
2,632,261
704,911
144,603
Operating Profit
-2,124,632
-261,197
18,367
Interest Payable
698,983
373,114
129,069
Interest Receivable
Pre-Tax Profit
-2,823,615
-634,311
-110,702
Tax
63,001
-21,855
22,143
Profit After Tax
-2,760,614
-656,166
-88,559
Dividends Paid
Retained Profit
-2,760,614
-656,166
-88,559
Employee Costs
798,216
989,602
282,865
Number Of Employees
7
7
5
EBITDA*
-2,124,632
-261,197
18,367
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
30,324,484
30,324,484
29,521,959
Debtors (Due After 1 year)
Total Fixed Assets
30,324,484
30,324,484
29,521,959
Stock & work in progress
Trade Debtors
Group Debtors
170,750
170,750
400,537
Misc Debtors
137,796
164,200
22,143
Cash
99
944,282
11,285
misc current assets
total current assets
308,645
1,279,232
433,965
total assets
30,633,129
31,603,716
29,955,924
Bank overdraft
Bank loan
1,500,000
1,000,000
Trade Creditors
17,471
202,765
10,761
Group/Directors Accounts
2,677,747
1,519,068
7,705,660
other short term finances
1,253,834
hp & lease commitments
other current liabilities
263,363
24,206
7,252,477
total current liabilities
4,458,581
3,999,873
14,968,898
loans
5,795,000
7,295,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,795,000
7,295,000
total liabilities
10,253,581
11,294,873
14,968,898
net assets
20,379,548
20,308,843
14,987,026
total shareholders funds
20,379,548
20,308,843
14,987,026
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-2,124,632
-261,197
18,367
Depreciation
Amortisation
Tax
63,001
-21,855
22,143
Stock
Debtors
-26,404
-87,730
422,680
Creditors
-185,294
192,004
10,761
Accruals and Deferred Income
239,157
-7,228,271
7,252,477
Deferred Taxes & Provisions
Cash flow from operations
-1,981,364
-7,231,589
6,881,068
Investing Activities
capital expenditure
Change in Investments
802,525
29,521,959
cash flow from investments
-802,525
-29,521,959
Financing Activities
Bank loans
500,000
1,000,000
Group/Directors Accounts
1,158,679
-6,186,592
7,705,660
Other Short Term Loans
-1,253,834
1,253,834
Long term loans
-1,500,000
7,295,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,831,319
5,977,983
15,075,585
interest
-698,983
-373,114
-129,069
cash flow from financing
1,037,181
8,967,111
22,652,176
cash and cash equivalents
cash
-944,183
932,997
11,285
overdraft
change in cash
-944,183
932,997
11,285
jdm food 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 jdm food holdings limited. Get real-time insights into jdm food holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for jdm food holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PE20 area or any other competitors across 12 key performance metrics.
jdm food holdings limited Ownership
JDM FOOD HOLDINGS LIMITED group structure
Jdm Food Holdings Limited has 1 subsidiary company.
The sole shareholder of Jdm Food Holdings Limited is Sunridge Jdm Ii Limited.
sunridge jdm ii limited
100%
jdm food holdings limited directors
Jdm Food Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Philipp Saumweber (May 2021) and
Mr Hugues Marchand (May 2021).
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 1 charges/mortgages relating to jdm food holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jdm food holdings limited 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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jdm food holdings limitedCompanies House Filings - See Documents
