Pomanda estimates the enterprise value of JMP F LIMITED at £38.8k based on a Turnover of £81.3k and 0.48x industry multiple (adjusted for size and gross margin).
jmp f limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JMP F LIMITED at £0 based on an EBITDA of £-9.3k and a 3.78x industry multiple (adjusted for size and gross margin).
jmp f limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of JMP F LIMITED at £1.9m based on Net Assets of £1.3m and 1.41x industry multiple (adjusted for liquidity).
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Jmp F LimitedOverview
Jmp F Limited is a live company located in london, EC2V 6HR with a Companies House number of 13427733. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is
gulf 1 capital b.s.c.
with a 36.9% stake. Jmp F Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£81.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jmp F Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £81.3k, make it smaller than the average company (£2.3m)
£81.3k - Jmp F Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jmp F Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Jmp F Limited
26.3% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (7.5%)
-11.4% - Jmp F Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Jmp F Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Jmp F Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£277.7k)
£81.3k - Jmp F Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jmp F Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Jmp F Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jmp F Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Jmp F Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (73.8%)
52.7% - Jmp F Limited
73.8% - Industry AVG
JMP F LIMITED financials
EXPORT
Jmp F Limited's latest turnover from March 2024 is estimated at £81.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Jmp F Limited has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
81,308
5,956
2,489
Other Income Or Grants
Cost Of Sales
59,950
4,415
1,879
Gross Profit
21,358
1,541
611
Admin Expenses
30,644
-156,905
75,953
Operating Profit
-9,286
158,446
-75,342
Interest Payable
56,375
37,125
Interest Receivable
197
90
15
Pre-Tax Profit
-9,089
102,162
-112,452
Tax
-19,411
Profit After Tax
-9,089
82,751
-112,452
Dividends Paid
Retained Profit
-9,089
82,751
-112,452
Employee Costs
48,262
45,947
44,455
Number Of Employees
1
1
1
EBITDA*
-9,286
158,446
-75,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
2,771,546
2,429,917
2,429,917
Misc Debtors
1,570
218
48
Cash
7,243
245
4,006
misc current assets
total current assets
2,780,359
2,430,380
2,433,971
total assets
2,780,359
2,430,380
2,433,971
Bank overdraft
Bank loan
Trade Creditors
9,421
681
289
Group/Directors Accounts
1,449,728
1,099,400
other short term finances
hp & lease commitments
other current liabilities
5,000
5,000
total current liabilities
1,464,149
1,105,081
289
loans
1,100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
91,134
provisions
total long term liabilities
1,191,134
total liabilities
1,464,149
1,105,081
1,191,423
net assets
1,316,210
1,325,299
1,242,548
total shareholders funds
1,316,210
1,325,299
1,242,548
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-9,286
158,446
-75,342
Depreciation
Amortisation
Tax
-19,411
Stock
Debtors
342,981
170
2,429,965
Creditors
8,740
392
289
Accruals and Deferred Income
5,000
Deferred Taxes & Provisions
Cash flow from operations
-343,527
144,257
-2,505,018
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
350,328
1,099,400
Other Short Term Loans
Long term loans
-1,100,000
1,100,000
Hire Purchase and Lease Commitments
other long term liabilities
-91,134
91,134
share issue
1,355,000
interest
197
-56,285
-37,110
cash flow from financing
350,525
-148,019
2,509,024
cash and cash equivalents
cash
6,998
-3,761
4,006
overdraft
change in cash
6,998
-3,761
4,006
jmp f 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 jmp f limited. Get real-time insights into jmp f limited's credit score, group structure and payment trends.
Perform a competitor analysis for jmp f limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.3m
-0.01%
total assets
2.8m
+0.14%
cash
7.2k
+28.56%
net assets
Total assets minus all liabilities
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jmp f limited company details
company number
13427733
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MERALI'S CHARTERED ACCOUNTANTS
auditor
-
address
10 foster lane, london, EC2V 6HR
Bank
-
Legal Advisor
-
jmp f limited 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 jmp f limited.
jmp f 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.
Click to start generating capital raising & share issue transactions for JMP F LIMITED. This can take several minutes, an email will notify you when this has completed.
jmp f limitedCompanies House Filings - See Documents
