jmc91 ltd
jmc91 ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
58 durham road, birtley, county durham, DH3 2QJ
Website
-jmc91 ltd Estimated Valuation
Pomanda estimates the enterprise value of JMC91 LTD at £582.8k based on a Turnover of £184.4k and 3.16x industry multiple (adjusted for size and gross margin).
jmc91 ltd Estimated Valuation
Pomanda estimates the enterprise value of JMC91 LTD at £13.4k based on an EBITDA of £2.1k and a 6.46x industry multiple (adjusted for size and gross margin).
jmc91 ltd Estimated Valuation
Pomanda estimates the enterprise value of JMC91 LTD at £2.5k based on Net Assets of £1.5k and 1.66x industry multiple (adjusted for liquidity).
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Jmc91 Ltd Overview
Jmc91 Ltd is a live company located in county durham, DH3 2QJ with a Companies House number of 13859078. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is jonathon mcculley with a 100% stake. Jmc91 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £184.4k with unknown growth in recent years.
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Jmc91 Ltd Health Check
Pomanda's financial health check has awarded Jmc91 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £184.4k, make it smaller than the average company (£875k)
- Jmc91 Ltd
£875k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jmc91 Ltd
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Jmc91 Ltd
70.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (25.5%)
- Jmc91 Ltd
25.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jmc91 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Jmc91 Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is equally as efficient (£184.4k)
- Jmc91 Ltd
£184.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jmc91 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jmc91 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jmc91 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Jmc91 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (66.6%)
99.2% - Jmc91 Ltd
66.6% - Industry AVG
JMC91 LTD financials
Jmc91 Ltd's latest turnover from January 2024 is estimated at £184.4 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Jmc91 Ltd has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 176,613 | 176,613 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 176,613 | 176,613 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 4,341 | 5,832 |
| misc current assets | ||
| total current assets | 4,341 | 5,832 |
| total assets | 180,954 | 182,445 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 51,689 | 55,629 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,412 | 721 |
| total current liabilities | 53,101 | 56,350 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 126,325 | 126,325 |
| provisions | ||
| total long term liabilities | 126,325 | 126,325 |
| total liabilities | 179,426 | 182,675 |
| net assets | 1,528 | -230 |
| total shareholders funds | 1,528 | -230 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 691 | 721 |
| 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 | -3,940 | 55,629 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 126,325 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,491 | 5,832 |
| overdraft | ||
| change in cash | -1,491 | 5,832 |
jmc91 ltd Credit Report and Business Information
Jmc91 Ltd Competitor Analysis
Perform a competitor analysis for jmc91 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DH3 area or any other competitors across 12 key performance metrics.
jmc91 ltd Ownership
JMC91 LTD group structure
Jmc91 Ltd has no subsidiary companies.
Ultimate parent company
JMC91 LTD
13859078
jmc91 ltd directors
Jmc91 Ltd currently has 1 director, Mr Jonathon McCulley serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon McCulley | England | 34 years | Jan 2022 | - | Director |
P&L
January 2024turnover
184.4k
0%
operating profit
2.1k
0%
gross margin
70.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.5k
-7.64%
total assets
181k
-0.01%
cash
4.3k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
jmc91 ltd company details
company number
13859078
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
58 durham road, birtley, county durham, DH3 2QJ
Bank
-
Legal Advisor
-
jmc91 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 3 charges/mortgages relating to jmc91 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
jmc91 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.
Click to start generating capital raising & share issue transactions for JMC91 LTD. This can take several minutes, an email will notify you when this has completed.
jmc91 ltd Companies House Filings - See Documents
| date | description | view/download |
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