j.v.d. engineering limited Company Information
Company Number
02601702
Website
www.jvdengineering.co.ukRegistered Address
airedale works fountain street, morley, leeds, west yorkshire, LS27 0AA
Industry
Manufacture of other special-purpose machinery n.e.c.
Machining
Telephone
01132751414
Next Accounts Due
January 2026
Group Structure
View All
Directors
Matthew Abraham-Thomas24 Years
Shareholders
matthew paul abraham-thomas 100%
j.v.d. engineering limited Estimated Valuation
Pomanda estimates the enterprise value of J.V.D. ENGINEERING LIMITED at £1m based on a Turnover of £2m and 0.51x industry multiple (adjusted for size and gross margin).
j.v.d. engineering limited Estimated Valuation
Pomanda estimates the enterprise value of J.V.D. ENGINEERING LIMITED at £634.2k based on an EBITDA of £154.9k and a 4.09x industry multiple (adjusted for size and gross margin).
j.v.d. engineering limited Estimated Valuation
Pomanda estimates the enterprise value of J.V.D. ENGINEERING LIMITED at £2.1m based on Net Assets of £1.1m and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J.v.d. Engineering Limited Overview
J.v.d. Engineering Limited is a live company located in leeds, LS27 0AA with a Companies House number of 02601702. It operates in the machining sector, SIC Code 25620. Founded in April 1991, it's largest shareholder is matthew paul abraham-thomas with a 100% stake. J.v.d. Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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J.v.d. Engineering Limited Health Check
Pomanda's financial health check has awarded J.V.D. Engineering Limited a 3 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£12.7m)
- J.v.d. Engineering Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.7%)
- J.v.d. Engineering Limited
8.7% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- J.v.d. Engineering Limited
30.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.2%)
- J.v.d. Engineering Limited
7.2% - Industry AVG
Employees
with 19 employees, this is below the industry average (77)
19 - J.v.d. Engineering Limited
77 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- J.v.d. Engineering Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£165k)
- J.v.d. Engineering Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (60 days)
- J.v.d. Engineering Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (43 days)
- J.v.d. Engineering Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (77 days)
- J.v.d. Engineering Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - J.v.d. Engineering Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (44.8%)
38.6% - J.v.d. Engineering Limited
44.8% - Industry AVG
J.V.D. ENGINEERING LIMITED financials
J.V.D. Engineering Limited's latest turnover from April 2024 is estimated at £2 million and the company has net assets of £1.1 million. According to their latest financial statements, J.V.D. Engineering Limited has 19 employees and maintains cash reserves of £56.4 thousand 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 | |||||||||||||||
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 | 19 | 18 | 18 | 16 | 16 | 16 | 17 | 17 | 17 | ||||||
EBITDA* |
* 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 | 1,144,250 | 1,148,913 | 1,186,762 | 1,179,157 | 1,129,192 | 1,025,861 | 984,734 | 1,061,519 | 1,039,724 | 1,001,241 | 496,006 | 401,090 | 438,485 | 346,958 | 208,954 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,144,250 | 1,148,913 | 1,186,762 | 1,179,157 | 1,129,192 | 1,025,861 | 984,734 | 1,061,519 | 1,039,724 | 1,001,241 | 496,006 | 401,090 | 438,485 | 346,958 | 208,954 |
Stock & work in progress | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 10,238 | 9,750 | 9,750 | 9,750 | 9,750 |
Trade Debtors | 435,386 | 275,441 | 314,486 | 95,358 | 157,012 | 266,867 | 333,905 | 235,986 | 224,805 | 202,721 | 231,814 | 197,474 | 189,991 | 184,617 | 121,638 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 169,854 | 400,560 | 195,750 | 201,392 | 29,867 | 2,075 | 0 | 0 | 10,495 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 56,404 | 6,973 | 285,826 | 402,312 | 294,167 | 292,297 | 68,024 | 63,735 | 116,900 | 121,682 | 136,036 | 123,368 | 78,722 | 49,799 | 1,317 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 42,488 | 41,250 | 40,049 | 38,883 | 51,950 | 0 | 0 | 0 | 0 |
total current assets | 676,644 | 697,974 | 811,062 | 714,062 | 496,046 | 576,239 | 459,417 | 355,971 | 407,249 | 378,286 | 430,038 | 330,592 | 278,463 | 244,166 | 132,705 |
total assets | 1,820,894 | 1,846,887 | 1,997,824 | 1,893,219 | 1,625,238 | 1,602,100 | 1,444,151 | 1,417,490 | 1,446,973 | 1,379,527 | 926,044 | 731,682 | 716,948 | 591,124 | 341,659 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,063 | 35,525 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 30,000 | 83,000 | 85,000 | 40,000 | 34,000 | 31,500 | 31,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 168,064 | 35,570 | 141,105 | 33,116 | 64,903 | 117,412 | 39,061 | 48,452 | 77,899 | 255,400 | 216,099 | 178,499 | 183,035 | 183,848 | 108,593 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 188,174 | 191,456 | 163,916 | 166,674 | 156,706 | 175,140 | 164,116 | 154,904 | 165,373 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 386,238 | 310,026 | 390,021 | 239,790 | 255,609 | 324,052 | 234,240 | 234,419 | 278,797 | 255,400 | 216,099 | 178,499 | 183,035 | 183,848 | 108,593 |
loans | 0 | 80,833 | 195,833 | 250,000 | 0 | 0 | 0 | 0 | 301,962 | 337,487 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 2,000 | 4,000 | 6,000 |
other liabilities | 177,865 | 263,836 | 272,687 | 348,812 | 406,788 | 408,719 | 435,010 | 508,038 | 239,001 | 220,100 | 146,250 | 111,375 | 154,875 | 117,790 | 30,340 |
provisions | 139,134 | 106,628 | 113,634 | 110,334 | 100,405 | 80,228 | 72,081 | 85,290 | 92,156 | 82,158 | 83,830 | 61,102 | 64,046 | 47,694 | 32,497 |
total long term liabilities | 316,999 | 451,297 | 582,154 | 709,146 | 507,193 | 488,947 | 507,091 | 593,328 | 633,119 | 639,745 | 230,080 | 177,477 | 220,921 | 169,484 | 68,837 |
total liabilities | 703,237 | 761,323 | 972,175 | 948,936 | 762,802 | 812,999 | 741,331 | 827,747 | 911,916 | 895,145 | 446,179 | 355,976 | 403,956 | 353,332 | 177,430 |
net assets | 1,117,657 | 1,085,564 | 1,025,649 | 944,283 | 862,436 | 789,101 | 702,820 | 589,743 | 535,057 | 484,382 | 479,865 | 375,706 | 312,992 | 237,792 | 164,229 |
total shareholders funds | 1,117,657 | 1,085,564 | 1,025,649 | 944,283 | 862,436 | 789,101 | 702,820 | 589,743 | 535,057 | 484,382 | 479,865 | 375,706 | 312,992 | 237,792 | 164,229 |
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 | |||||||||||||||
Depreciation | 103,056 | 104,394 | 116,170 | 117,320 | 105,260 | 80,333 | 72,462 | 86,828 | 81,975 | 89,631 | 91,321 | 75,135 | 53,127 | 43,402 | 31,358 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,762 | 488 | 0 | 0 | 0 | 9,750 |
Debtors | -70,761 | 165,765 | 213,486 | 109,871 | -82,063 | -64,963 | 97,919 | 686 | 32,579 | -29,093 | 34,340 | 7,483 | 5,374 | 62,979 | 121,638 |
Creditors | 132,494 | -105,535 | 107,989 | -31,787 | -52,509 | 78,351 | -9,391 | -29,447 | -177,501 | 39,301 | 37,600 | -4,536 | -813 | 75,255 | 108,593 |
Accruals and Deferred Income | -3,282 | 27,540 | -2,758 | 9,968 | -18,434 | 11,024 | 9,212 | -10,469 | 165,373 | 0 | -5,000 | 3,000 | -2,000 | -2,000 | 6,000 |
Deferred Taxes & Provisions | 32,506 | -7,006 | 3,300 | 9,929 | 20,177 | 8,147 | -13,209 | -6,866 | 9,998 | -1,672 | 22,728 | -2,944 | 16,352 | 15,197 | 32,497 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -53,000 | -2,000 | 45,000 | 6,000 | 2,500 | 437 | 31,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -80,833 | -115,000 | -54,167 | 250,000 | 0 | 0 | 0 | -301,962 | -35,525 | 337,487 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -85,971 | -8,851 | -76,125 | -57,976 | -1,931 | -26,291 | -73,028 | 269,037 | 18,901 | 73,850 | 34,875 | -43,500 | 37,085 | 87,450 | 30,340 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 49,431 | -278,853 | -116,486 | 108,145 | 1,870 | 224,273 | 4,289 | -53,165 | -4,782 | -14,354 | 12,668 | 44,646 | 28,923 | 48,482 | 1,317 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -31,063 | -4,462 | 35,525 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 49,431 | -278,853 | -116,486 | 108,145 | 1,870 | 224,273 | 35,352 | -48,703 | -40,307 | -14,354 | 12,668 | 44,646 | 28,923 | 48,482 | 1,317 |
j.v.d. engineering limited Credit Report and Business Information
J.v.d. Engineering Limited Competitor Analysis
Perform a competitor analysis for j.v.d. engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
j.v.d. engineering limited Ownership
J.V.D. ENGINEERING LIMITED group structure
J.V.D. Engineering Limited has no subsidiary companies.
Ultimate parent company
J.V.D. ENGINEERING LIMITED
02601702
j.v.d. engineering limited directors
J.V.D. Engineering Limited currently has 1 director, Mr Matthew Abraham-Thomas serving since Jan 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Abraham-Thomas | 45 years | Jan 2000 | - | Director |
P&L
April 2024turnover
2m
+49%
operating profit
51.9k
0%
gross margin
30.2%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.1m
+0.03%
total assets
1.8m
-0.01%
cash
56.4k
+7.09%
net assets
Total assets minus all liabilities
j.v.d. engineering limited company details
company number
02601702
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
28990 - Manufacture of other special-purpose machinery n.e.c.
25620 - Machining
incorporation date
April 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
hiresimple limited (May 1991)
accountant
-
auditor
-
address
airedale works fountain street, morley, leeds, west yorkshire, LS27 0AA
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
j.v.d. engineering 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 4 charges/mortgages relating to j.v.d. engineering limited. Currently there are 2 open charges and 2 have been satisfied in the past.
j.v.d. engineering limited Companies House Filings - See Documents
date | description | view/download |
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