Pomanda estimates the enterprise value of J.W. MARTIN, LIMITED at £939.6k based on a Turnover of £1.9m and 0.5x industry multiple (adjusted for size and gross margin).
j.w. martin, limitedEstimated Valuation
£386.5k
Pomanda estimates the enterprise value of J.W. MARTIN, LIMITED at £386.5k based on an EBITDA of £122.1k and a 3.17x industry multiple (adjusted for size and gross margin).
j.w. martin, limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of J.W. MARTIN, LIMITED at £1.9m based on Net Assets of £976.3k and 1.97x industry multiple (adjusted for liquidity).
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J.w. Martin, LimitedOverview
J.w. Martin, Limited is a live company located in castlereagh, BT5 6QR with a Companies House number of NI001429. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in March 1940, it's largest shareholder is
david martin
with a 50.1% stake. J.w. Martin, Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded J.W. Martin, Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£12.3m)
£1.9m - J.w. Martin, Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.2%)
-2% - J.w. Martin, Limited
3.2% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - J.w. Martin, Limited
29.5% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (2.6%)
5.7% - J.w. Martin, Limited
2.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (71)
8 - J.w. Martin, Limited
71 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - J.w. Martin, Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £234.4k, this is more efficient (£133.7k)
£234.4k - J.w. Martin, Limited
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (43 days)
73 days - J.w. Martin, Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (40 days)
62 days - J.w. Martin, Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is in line with average (106 days)
121 days - J.w. Martin, Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - J.w. Martin, Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a higher level of debt than the average (35.7%)
47.6% - J.w. Martin, Limited
35.7% - Industry AVG
J.W. MARTIN, LIMITED financials
EXPORT
J.W. Martin, Limited's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £976.3 thousand. According to their latest financial statements, J.W. Martin, Limited has 8 employees and maintains cash reserves of £75 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,875,560
2,027,902
1,922,217
1,991,331
2,055,729
2,327,476
1,486,464
2,164,972
2,630,488
2,935,202
3,788,091
3,148,259
2,993,082
2,322,276
2,026,334
Other Income Or Grants
Cost Of Sales
1,321,543
1,409,826
1,306,497
1,394,152
1,462,081
1,637,490
1,048,390
1,498,778
1,885,708
2,105,250
2,681,004
2,206,788
2,098,455
1,619,144
1,461,459
Gross Profit
554,017
618,075
615,720
597,179
593,648
689,987
438,073
666,194
744,780
829,953
1,107,087
941,472
894,626
703,132
564,876
Admin Expenses
446,683
629,500
702,881
551,616
605,234
671,311
399,477
654,826
726,634
811,717
1,099,969
941,065
859,253
698,662
-26,179
Operating Profit
107,334
-11,425
-87,161
45,563
-11,586
18,676
38,596
11,368
18,146
18,236
7,118
407
35,373
4,470
591,055
Interest Payable
60,235
46,289
22,697
18,632
18,621
18,137
12,203
3,292
Interest Receivable
4
19
15
2
3
2
1
2
3
1
1
1
Pre-Tax Profit
47,104
-57,695
-109,843
26,933
-30,207
541
26,395
8,077
18,148
18,239
7,119
408
35,374
4,470
591,056
Tax
-11,776
-5,117
-103
-5,015
-1,535
-3,629
-3,648
-1,495
-94
-8,490
-1,162
-165,496
Profit After Tax
35,328
-57,695
-109,843
21,816
-30,207
438
21,380
6,542
14,518
14,591
5,624
314
26,884
3,308
425,560
Dividends Paid
Retained Profit
35,328
-57,695
-109,843
21,816
-30,207
438
21,380
6,542
14,518
14,591
5,624
314
26,884
3,308
425,560
Employee Costs
243,103
222,520
251,224
234,177
245,084
595,218
252,851
288,089
630,525
647,407
798,484
629,948
630,052
528,469
495,180
Number Of Employees
8
8
8
8
8
20
9
10
22
23
28
24
23
20
20
EBITDA*
122,096
4,872
-73,725
58,649
1,970
32,601
53,426
25,734
44,436
31,581
20,687
16,651
52,421
22,909
620,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
966,089
967,204
971,777
976,365
973,056
970,269
942,428
937,865
906,155
905,213
918,558
926,295
918,502
924,237
942,273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
966,089
967,204
971,777
976,365
973,056
970,269
942,428
937,865
906,155
905,213
918,558
926,295
918,502
924,237
942,273
Stock & work in progress
440,550
555,263
480,705
334,935
476,453
649,621
401,556
478,933
467,722
470,720
514,785
339,032
453,465
365,145
313,545
Trade Debtors
380,159
328,572
311,306
369,941
362,173
283,014
285,522
353,613
332,478
374,168
472,665
464,209
408,994
363,543
265,950
Group Debtors
Misc Debtors
76,161
112,003
124,880
105,134
114,977
123,664
69,419
35,201
23,499
25,275
25,711
2,238
Cash
75
91
821
3,225
248
252
422
466
81
670
387
42
138
13
283
misc current assets
total current assets
896,945
995,929
917,712
813,235
953,851
1,056,551
756,919
868,213
823,780
870,833
987,837
803,283
888,308
728,701
582,016
total assets
1,863,034
1,963,133
1,889,489
1,789,600
1,926,907
2,026,820
1,699,347
1,806,078
1,729,935
1,776,046
1,906,395
1,729,578
1,806,810
1,652,938
1,524,289
Bank overdraft
140,067
176,323
87,198
19,136
40,000
20,648
60,873
Bank loan
Trade Creditors
226,214
485,547
320,131
350,467
476,652
621,224
273,456
605,293
523,191
578,950
843,776
670,583
752,962
625,974
500,272
Group/Directors Accounts
other short term finances
298,376
279,823
247,913
144,997
240,054
169,441
119,892
hp & lease commitments
other current liabilities
88,008
38,289
165,820
62,636
19,959
21,065
38,944
total current liabilities
752,665
979,982
821,062
577,236
776,665
832,378
493,165
605,293
523,191
578,950
843,776
670,583
752,962
625,974
500,272
loans
134,070
42,180
69,761
103,500
63,194
77,187
89,365
105,348
hp & lease commitments
Accruals and Deferred Income
other liabilities
117,849
122,719
2,833
4,833
361
provisions
355
355
355
355
355
355
355
355
355
355
355
355
total long term liabilities
134,070
42,180
69,761
103,855
63,549
77,542
89,720
105,703
118,204
123,074
3,188
5,188
355
355
716
total liabilities
886,735
1,022,162
890,823
681,091
840,214
909,920
582,885
710,996
641,395
702,024
846,964
675,771
753,317
626,329
500,988
net assets
976,299
940,971
998,666
1,108,509
1,086,693
1,116,900
1,116,462
1,095,082
1,088,540
1,074,022
1,059,431
1,053,807
1,053,493
1,026,609
1,023,301
total shareholders funds
976,299
940,971
998,666
1,108,509
1,086,693
1,116,900
1,116,462
1,095,082
1,088,540
1,074,022
1,059,431
1,053,807
1,053,493
1,026,609
1,023,301
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
107,334
-11,425
-87,161
45,563
-11,586
18,676
38,596
11,368
18,146
18,236
7,118
407
35,373
4,470
591,055
Depreciation
14,762
16,297
13,436
13,086
13,556
13,925
14,830
14,366
26,290
13,345
13,569
16,244
17,048
18,439
29,784
Amortisation
Tax
-11,776
-5,117
-103
-5,015
-1,535
-3,629
-3,648
-1,495
-94
-8,490
-1,162
-165,496
Stock
-114,713
74,558
145,770
-141,518
-173,168
248,065
-77,377
11,211
-2,998
-44,065
175,753
-114,433
88,320
51,600
313,545
Debtors
15,745
4,389
-38,889
-2,075
70,472
51,737
-33,873
32,837
-43,466
-73,222
8,456
29,504
71,162
95,355
268,188
Creditors
-259,333
165,416
-30,336
-126,185
-144,572
347,768
-331,837
82,102
-55,759
-264,826
173,193
-82,379
126,988
125,702
500,272
Accruals and Deferred Income
49,719
-127,531
103,184
42,677
-1,106
-17,879
38,944
Deferred Taxes & Provisions
-355
355
Cash flow from operations
-326
-36,190
-108,113
113,617
-41,012
62,585
-133,232
62,253
31,512
-119,606
8,176
19,107
11,437
494
374,237
Investing Activities
capital expenditure
-13,647
-11,724
-8,848
-16,395
-16,343
-41,766
-19,393
-46,076
-27,232
-5,832
-24,037
-11,313
-403
-972,057
Change in Investments
cash flow from investments
-13,647
-11,724
-8,848
-16,395
-16,343
-41,766
-19,393
-46,076
-27,232
-5,832
-24,037
-11,313
-403
-972,057
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
18,553
31,910
102,916
-95,057
70,613
49,549
119,892
Long term loans
91,890
-27,581
-33,739
40,306
-13,993
-12,178
-15,983
105,348
Hire Purchase and Lease Commitments
other long term liabilities
-117,849
-4,870
119,886
-2,000
4,833
-361
361
share issue
597,741
interest
-60,231
-46,270
-22,682
-18,630
-18,621
-18,134
-12,201
-3,291
2
3
1
1
1
cash flow from financing
50,212
-41,941
46,495
-73,381
37,999
19,237
91,708
-15,792
-4,868
119,889
-1,999
4,833
-360
598,103
cash and cash equivalents
cash
-16
-730
-2,404
2,977
-4
-170
-44
385
-589
283
345
-96
125
-270
283
overdraft
-36,256
89,125
68,062
-20,864
19,352
-40,225
60,873
change in cash
36,240
-89,855
-70,466
23,841
-19,356
40,055
-60,917
385
-589
283
345
-96
125
-270
283
j.w. martin, 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 j.w. martin, limited. Get real-time insights into j.w. martin, limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.w. martin, limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT5 area or any other competitors across 12 key performance metrics.
j.w. martin, limited Ownership
J.W. MARTIN, LIMITED group structure
J.W. Martin, Limited has no subsidiary companies.
Ultimate parent company
J.W. MARTIN, LIMITED
NI001429
J.W. MARTIN, LIMITED Shareholders
The largest shareholders in J.W. Martin, Limited include David Martin and James Martin.
david martin
50.08%
james martin
49.92%
j.w. martin, limited directors
J.W. Martin, Limited currently has 2 directors.
The longest serving directors include
Mr David Martin (Jul 2000) and
Mr James Martin (Aug 2012).
c/o j w martin ltd, prince regent road, castlereagh, belfast., BT5 6QR
Bank
DANSKE BANK
Legal Advisor
CREED
j.w. martin, 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 found 8 charges/mortgages relating to j.w. martin, limited. Currently there are 1 open charges and 7 have been satisfied in the past.
j.w. martin, 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 J.W. MARTIN, LIMITED. This can take several minutes, an email will notify you when this has completed.
j.w. martin, limitedCompanies House Filings - See Documents
