Pomanda estimates the enterprise value of JGM WHOLESALE LIMITED at £872.9k based on a Turnover of £3.1m and 0.28x industry multiple (adjusted for size and gross margin).
jgm wholesale limitedEstimated Valuation
£802.3k
Pomanda estimates the enterprise value of JGM WHOLESALE LIMITED at £802.3k based on an EBITDA of £232.5k and a 3.45x industry multiple (adjusted for size and gross margin).
jgm wholesale limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of JGM WHOLESALE LIMITED at £1.4m based on Net Assets of £525.1k and 2.62x industry multiple (adjusted for liquidity).
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Jgm Wholesale LimitedOverview
Jgm Wholesale Limited is a live company located in glasgow, G5 8EP with a Companies House number of SC409833. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2011, it's largest shareholder is
gurjas singh makkar
with a 55% stake. Jgm Wholesale Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jgm Wholesale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£15.3m)
£3.1m - Jgm Wholesale Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6.3%)
66% - Jgm Wholesale Limited
6.3% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.3%)
18.1% - Jgm Wholesale Limited
27.3% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.3%)
7.4% - Jgm Wholesale Limited
5.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (38)
10 - Jgm Wholesale Limited
38 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Jgm Wholesale Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £313.9k, this is equally as efficient (£367.4k)
£313.9k - Jgm Wholesale Limited
£367.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (52 days)
107 days - Jgm Wholesale Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (33 days)
52 days - Jgm Wholesale Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jgm Wholesale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jgm Wholesale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a similar level of debt than the average (47.3%)
43.7% - Jgm Wholesale Limited
47.3% - Industry AVG
JGM WHOLESALE LIMITED financials
EXPORT
Jgm Wholesale Limited's latest turnover from October 2023 is estimated at £3.1 million and the company has net assets of £525.1 thousand. According to their latest financial statements, Jgm Wholesale Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
3,138,717
2,378,289
1,986,077
688,459
605,046
435,860
435,846
450,840
412,410
393,685
243,765
169,107
Other Income Or Grants
Cost Of Sales
2,570,231
1,939,746
1,632,460
566,142
496,112
360,096
354,061
366,261
336,068
323,917
200,914
138,486
Gross Profit
568,486
438,544
353,617
122,317
108,934
75,764
81,785
84,580
76,342
69,769
42,851
30,621
Admin Expenses
336,034
310,296
251,213
62,707
79,665
35,993
42,015
69,198
67,294
61,164
38,945
24,084
Operating Profit
232,452
128,248
102,404
59,610
29,269
39,771
39,770
15,382
9,048
8,605
3,906
6,537
Interest Payable
3,590
4,743
1,275
Interest Receivable
61
86
377
236
38
68
169
123
72
26
Pre-Tax Profit
232,452
128,248
98,875
54,953
28,370
40,007
39,807
15,450
9,218
8,728
3,978
6,563
Tax
-58,113
-24,367
-18,786
-10,441
-5,390
-7,601
-7,563
-3,090
-1,843
-1,833
-915
-1,575
Profit After Tax
174,339
103,881
80,089
44,512
22,980
32,406
32,244
12,360
7,374
6,895
3,063
4,988
Dividends Paid
Retained Profit
174,339
103,881
80,089
44,512
22,980
32,406
32,244
12,360
7,374
6,895
3,063
4,988
Employee Costs
425,435
326,410
229,188
298,560
221,649
36,056
35,264
34,429
33,538
32,812
33,102
32,407
Number Of Employees
10
8
6
8
6
1
1
1
1
1
1
1
EBITDA*
232,452
128,248
102,404
60,411
30,336
41,194
41,668
17,912
12,422
13,104
6,248
7,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
11,787
15,716
1,802
2,402
3,203
4,270
5,693
7,591
10,121
13,495
7,027
3,919
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,787
15,716
1,802
2,402
3,203
4,270
5,693
7,591
10,121
13,495
7,027
3,919
Stock & work in progress
324,817
298,466
247,941
241,405
233,822
192,881
186,774
146,480
105,338
Trade Debtors
921,155
725,661
628,114
29,722
30,548
25,548
37,615
35,440
32,012
30,999
13,024
15,865
Group Debtors
Misc Debtors
Cash
121,741
49,790
50,759
12,269
17,820
36,763
30,932
18,202
10,575
misc current assets
total current assets
921,155
725,661
628,114
476,280
378,804
324,248
291,289
287,082
261,656
248,705
177,706
131,778
total assets
932,942
741,377
629,916
478,682
382,007
328,518
296,982
294,673
271,777
262,200
184,733
135,697
Bank overdraft
Bank loan
Trade Creditors
372,728
335,672
330,504
145,038
174,673
190,459
180,459
211,785
199,695
192,410
118,582
62,609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
42,481
20,595
18,263
8,959
total current liabilities
372,728
335,672
330,504
187,519
195,268
200,765
198,722
220,744
199,695
192,410
118,582
62,609
loans
117,704
37,792
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,083
54,913
52,501
6,537
26,537
31,236
39,149
49,662
54,744
58,000
68,000
provisions
total long term liabilities
35,083
54,913
52,501
124,241
64,329
28,323
31,236
39,149
49,662
54,744
58,000
68,000
total liabilities
407,811
390,585
383,005
311,760
259,597
229,088
229,958
259,893
249,357
247,154
176,582
130,609
net assets
525,131
350,792
246,911
166,922
122,410
99,430
67,024
34,780
22,420
15,046
8,151
5,088
total shareholders funds
525,131
350,792
246,911
166,922
122,410
99,430
67,024
34,780
22,420
15,046
8,151
5,088
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
232,452
128,248
102,404
59,610
29,269
39,771
39,770
15,382
9,048
8,605
3,906
6,537
Depreciation
801
1,067
1,423
1,898
2,530
3,374
4,499
2,342
1,306
Amortisation
Tax
-58,113
-24,367
-18,786
-10,441
-5,390
-7,601
-7,563
-3,090
-1,843
-1,833
-915
-1,575
Stock
-324,817
26,351
50,525
6,536
7,583
40,941
6,107
40,294
41,142
105,338
Debtors
195,494
97,547
598,392
-826
5,000
-12,067
2,175
3,428
1,013
17,975
-2,841
15,865
Creditors
37,056
5,168
185,466
-29,635
-15,786
10,000
-31,326
12,090
7,285
73,828
55,973
62,609
Accruals and Deferred Income
-42,481
21,886
20,595
-18,263
9,304
8,959
Deferred Taxes & Provisions
Cash flow from operations
15,901
11,502
-46,972
16,696
-25,770
30,861
2,325
-8,498
10,744
26,830
23,005
-52,326
Investing Activities
capital expenditure
3,929
-13,914
600
-10,967
-5,450
-5,225
Change in Investments
cash flow from investments
3,929
-13,914
600
-10,967
-5,450
-5,225
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-117,704
79,912
37,792
Hire Purchase and Lease Commitments
other long term liabilities
-19,830
2,412
45,964
-20,000
26,537
-31,236
-7,913
-10,513
-5,082
-3,256
-10,000
68,000
share issue
-100
100
interest
-3,529
-4,657
-898
236
38
68
169
123
72
26
cash flow from financing
-19,830
2,412
-75,369
55,255
63,431
-31,000
-7,875
-10,445
-4,913
-3,133
-9,928
68,126
cash and cash equivalents
cash
-121,741
71,951
-969
38,490
-5,551
-18,943
5,831
12,730
7,627
10,575
overdraft
change in cash
-121,741
71,951
-969
38,490
-5,551
-18,943
5,831
12,730
7,627
10,575
jgm wholesale 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 jgm wholesale limited. Get real-time insights into jgm wholesale limited's credit score, group structure and payment trends.
Perform a competitor analysis for jgm wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in G 5 area or any other competitors across 12 key performance metrics.
jgm wholesale limited Ownership
JGM WHOLESALE LIMITED group structure
Jgm Wholesale Limited has no subsidiary companies.
Ultimate parent company
JGM WHOLESALE LIMITED
SC409833
JGM WHOLESALE LIMITED Shareholders
The largest shareholders in Jgm Wholesale Limited include Gurjas Singh Makkar and Jasveer Singh Makkar.
gurjas singh makkar
55%
jasveer singh makkar
45%
jgm wholesale limited directors
Jgm Wholesale Limited currently has 1 director, Mr Gurjas Makkar serving since Oct 2011.
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 jgm wholesale limited.
jgm wholesale 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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jgm wholesale limitedCompanies House Filings - See Documents
