jme transport & distribution ltd
jme transport & distribution ltd Company Information
Company Number
13816482
Next Accounts
Sep 2025
Shareholders
gary william bethel
lynn marie bethel
View AllGroup Structure
View All
Industry
Freight transport by road
Registered Address
cedar house 123 worsley road, worsley, manchester, greater manchester, M28 2WG
Website
-jme transport & distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of JME TRANSPORT & DISTRIBUTION LTD at £1.1m based on a Turnover of £2.1m and 0.55x industry multiple (adjusted for size and gross margin).
jme transport & distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of JME TRANSPORT & DISTRIBUTION LTD at £0 based on an EBITDA of £-418.3k and a 3.82x industry multiple (adjusted for size and gross margin).
jme transport & distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of JME TRANSPORT & DISTRIBUTION LTD at £0 based on Net Assets of £-963.3k and 2.69x industry multiple (adjusted for liquidity).
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Jme Transport & Distribution Ltd Overview
Jme Transport & Distribution Ltd is a live company located in manchester, M28 2WG with a Companies House number of 13816482. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2021, it's largest shareholder is gary william bethel with a 35% stake. Jme Transport & Distribution Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Jme Transport & Distribution Ltd Health Check
Pomanda's financial health check has awarded Jme Transport & Distribution Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£10.8m)
- Jme Transport & Distribution Ltd
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jme Transport & Distribution Ltd
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Jme Transport & Distribution Ltd
22.2% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (5.2%)
- Jme Transport & Distribution Ltd
5.2% - Industry AVG
Employees
with 22 employees, this is below the industry average (65)
22 - Jme Transport & Distribution Ltd
65 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Jme Transport & Distribution Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is less efficient (£141.1k)
- Jme Transport & Distribution Ltd
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
- Jme Transport & Distribution Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
- Jme Transport & Distribution Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jme Transport & Distribution Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Jme Transport & Distribution Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.3%, this is a higher level of debt than the average (60.3%)
202.3% - Jme Transport & Distribution Ltd
60.3% - Industry AVG
JME TRANSPORT & DISTRIBUTION LTD financials
Jme Transport & Distribution Ltd's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of -£963.3 thousand. According to their latest financial statements, Jme Transport & Distribution Ltd has 22 employees and maintains cash reserves of £230.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 22 | 36 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 12,526 | 21,787 |
| Intangible Assets | 206,250 | 231,250 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 218,776 | 253,037 |
| Stock & work in progress | ||
| Trade Debtors | 316,809 | 902,731 |
| Group Debtors | ||
| Misc Debtors | 175,852 | 186,108 |
| Cash | 230,119 | 98,214 |
| misc current assets | ||
| total current assets | 722,780 | 1,187,053 |
| total assets | 941,556 | 1,440,090 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 95,983 | 113,894 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,808,824 | 1,848,739 |
| total current liabilities | 1,904,807 | 1,962,633 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,904,807 | 1,962,633 |
| net assets | -963,251 | -522,543 |
| total shareholders funds | -963,251 | -522,543 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,989 | 5,989 |
| Amortisation | 25,000 | |
| Tax | ||
| Stock | ||
| Debtors | -596,178 | 1,088,839 |
| Creditors | -17,911 | 113,894 |
| Accruals and Deferred Income | -39,915 | 1,848,739 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 131,905 | 98,214 |
| overdraft | ||
| change in cash | 131,905 | 98,214 |
jme transport & distribution ltd Credit Report and Business Information
Jme Transport & Distribution Ltd Competitor Analysis
Perform a competitor analysis for jme transport & distribution ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.
jme transport & distribution ltd Ownership
JME TRANSPORT & DISTRIBUTION LTD group structure
Jme Transport & Distribution Ltd has no subsidiary companies.
Ultimate parent company
JME TRANSPORT & DISTRIBUTION LTD
13816482
jme transport & distribution ltd directors
Jme Transport & Distribution Ltd currently has 3 directors. The longest serving directors include Mr Mark Dixon (Dec 2021) and Mr Gary Bethel (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dixon | United Kingdom | 62 years | Dec 2021 | - | Director |
| Mr Gary Bethel | United Kingdom | 63 years | Dec 2021 | - | Director |
| Mr Richard Marklove | United Kingdom | 47 years | Jul 2024 | - | Director |
P&L
December 2023turnover
2.1m
-50%
operating profit
-449.3k
0%
gross margin
22.3%
+5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-963.3k
+0.84%
total assets
941.6k
-0.35%
cash
230.1k
+1.34%
net assets
Total assets minus all liabilities
Similar Companies
jme transport & distribution ltd company details
company number
13816482
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RFM MANCHESTER LTD
auditor
-
address
cedar house 123 worsley road, worsley, manchester, greater manchester, M28 2WG
Bank
-
Legal Advisor
-
jme transport & distribution 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 jme transport & distribution ltd.
jme transport & distribution 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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jme transport & distribution ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
