J.v.d. Engineering Limited

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j.v.d. engineering limited Company Information

Live

MatureSmallRapid

Company Number

02601702

Website

www.jvdengineering.co.uk

Registered Address

airedale works fountain street, morley, leeds, west yorkshire, LS27 0AA

Industry

Manufacture of other special-purpose machinery n.e.c.

Machining

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Telephone

01132751414

Next Accounts Due

January 2026

Group Structure

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Directors

Matthew Abraham-Thomas24 Years

Shareholders

matthew paul abraham-thomas 100%

j.v.d. engineering limited Estimated Valuation

£2.1m

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).

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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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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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.7%)

EXPORT

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	2,031,313	1,366,572	1,488,150	804,246	1,021,166	1,265,104	1,332,238	1,123,867	1,153,286	963,147	952,303	838,646	765,455	730,075	517,095
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,417,991	964,788	1,041,342	574,057	714,146	888,606	917,699	766,908	793,433	662,914	652,366	574,796	526,415	499,956	347,464
Gross Profit	613,322	401,784	446,808	230,189	307,020	376,498	414,538	356,959	359,853	300,233	299,937	263,851	239,040	230,119	169,632
Admin Expenses	561,455	305,330	329,671	119,610	214,778	269,218	273,247	278,154	275,169	284,263	168,739	182,909	140,414	130,837	-58,322
Operating Profit	51,867	96,454	117,137	110,579	92,242	107,280	141,291	78,805	84,684	15,970	131,198	80,942	98,626	99,282	227,954
Interest Payable	10,661	22,789	19,266	9,882	1,998	2,112	2,019	11,517	21,937	10,968	0	0	0	0	0
Interest Receivable	1,584	6,222	2,581	348	293	1,351	329	226	596	644	649	505	321	128	3
Pre-Tax Profit	42,791	79,887	100,452	101,046	90,537	106,520	139,601	67,514	63,344	5,646	131,847	81,447	98,947	99,409	227,957
Tax	-10,698	-19,972	-19,086	-19,199	-17,202	-20,239	-26,524	-12,828	-12,669	-1,129	-27,688	-18,733	-23,747	-25,846	-63,828
Profit After Tax	32,093	59,915	81,366	81,847	73,335	86,281	113,077	54,686	50,675	4,517	104,159	62,714	75,200	73,563	164,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,093	59,915	81,366	81,847	73,335	86,281	113,077	54,686	50,675	4,517	104,159	62,714	75,200	73,563	164,129
Employee Costs	872,214	773,962	736,086	632,732	639,602	618,728	643,649	624,000	612,242	282,727	281,219	242,525	203,845	229,590	163,002
Number Of Employees	19	18	18	16	16	16	17	17	17	8	8	7	6	7	5
EBITDA*	154,923	200,848	233,307	227,899	197,502	187,613	213,753	165,633	166,659	105,601	222,519	156,077	151,753	142,684	259,312

* 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	51,867	96,454	117,137	110,579	92,242	107,280	141,291	78,805	84,684	15,970	131,198	80,942	98,626	99,282	227,954
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	-10,698	-19,972	-19,086	-19,199	-17,202	-20,239	-26,524	-12,828	-12,669	-1,129	-27,688	-18,733	-23,747	-25,846	-63,828
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	376,704	-69,890	109,266	86,939	211,597	329,859	75,922	105,337	119,281	166,432	215,331	125,381	136,171	142,311	211,186
Investing Activities
capital expenditure	-98,393	-66,545	-123,775	-167,285	-208,591	-121,460	4,323	-108,623	-120,458	-594,866	-186,237	-37,740	-144,654	-181,406	-240,312
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-98,393	-66,545	-123,775	-167,285	-208,591	-121,460	4,323	-108,623	-120,458	-594,866	-186,237	-37,740	-144,654	-181,406	-240,312
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-9,077	-16,567	-16,685	-9,534	-1,705	-761	-1,690	-11,291	-21,341	-10,324	649	505	321	128	3
cash flow from financing	-228,881	-142,418	-101,977	188,490	-1,136	-26,615	-43,655	-44,216	-37,965	401,013	35,524	-42,995	37,406	87,578	30,443
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

matthew paul abraham-thomas

100%

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 2024

turnover

+49%

operating profit

51.9k

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 2024

net assets

1.1m

+0.03%

total assets

1.8m

-0.01%

cash

56.4k

+7.09%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

hiresimple limited (May 1991)

address

airedale works fountain street, morley, leeds, west yorkshire, LS27 0AA

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 Company Information

j.v.d. engineering limited Estimated Valuation

j.v.d. engineering limited Estimated Valuation

j.v.d. engineering limited Estimated Valuation

J.v.d. Engineering Limited Overview

J.v.d. Engineering Limited Health Check

J.V.D. ENGINEERING LIMITED financials

j.v.d. engineering limited Credit Report and Business Information

J.v.d. Engineering Limited Competitor Analysis

j.v.d. engineering limited Ownership

j.v.d. engineering limited directors

j.v.d. engineering limited company details

j.v.d. engineering limited Charges & Mortgages

j.v.d. engineering limited Companies House Filings - See Documents