J.d.t. (u.k.) Limited

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j.d.t. (u.k.) limited Company Information

Live

MatureSmallDeclining

Company Number

03003124

Website

www.jdtradingdoors.co.uk

Registered Address

unit 2 lancaster way, earls colne, colchester, essex, CO6 2NS

Industry

Non-specialised wholesale trade

Telephone

01692404014

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Williams7 Years

Shareholders

andrew paul williams 100%

j.d.t. (u.k.) limited Estimated Valuation

£329.6k

Pomanda estimates the enterprise value of J.D.T. (U.K.) LIMITED at £329.6k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).

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J.d.t. (u.k.) Limited is a live company located in colchester, CO6 2NS with a Companies House number of 03003124. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1994, it's largest shareholder is andrew paul williams with a 100% stake. J.d.t. (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded J.D.T. (U.K.) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J.D.T. (U.K.) LIMITED group structure

J.D.T. (U.K.) Limited has no subsidiary companies.

Ultimate parent company

J.D.T. (U.K.) LIMITED

03003124

J.D.T. (U.K.) LIMITED Shareholders

andrew paul williams

100%

J.D.T. (U.K.) Limited currently has 1 director, Mr Andrew Williams serving since Jul 2016.

officer	country	age	start	end	role
Mr Andrew Williams	United Kingdom	56 years	Jul 2016	-	Director

EXPORT

J.D.T. (U.K.) Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £38.5 thousand. According to their latest financial statements, J.D.T. (U.K.) Limited has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,007,363	870,007	1,429,633	2,256,456	2,357,221	1,671,187	740,605	2,905,648	3,152,111	1,435,044	1,861,673	2,181,569	1,895,891
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	725,156	629,229	1,041,062	1,640,766	1,726,484	1,213,433	530,295	2,098,597	2,282,760	1,034,855	1,342,953	1,567,394	1,356,178
Gross Profit	282,207	240,778	388,570	615,689	630,736	457,754	210,310	807,051	869,351	400,189	518,720	614,175	539,712
Admin Expenses	271,167	281,506	384,874	570,179	578,647	1,206,476	65,349	775,407	775,621	383,368	422,322	546,176	-74,027
Operating Profit	11,040	-40,728	3,696	45,510	52,089	-748,722	144,961	31,644	93,730	16,821	96,398	67,999	613,739
Interest Payable	20,370	16,908	13,882	13,427	11,688	3,327	0	0	0	0	0	0	0
Interest Receivable	510	46	16	100	90	431	531	575	1,111	1,186	905	675	293
Pre-Tax Profit	-8,820	-57,590	-10,170	32,183	40,490	-751,618	145,493	32,219	94,841	18,006	97,304	68,674	614,032
Tax	0	0	0	-6,115	-7,693	0	-29,098	-6,444	-19,917	-4,141	-23,353	-17,855	-171,929
Profit After Tax	-8,820	-57,590	-10,170	26,068	32,797	-751,618	116,394	25,775	74,924	13,865	73,951	50,819	442,103
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,820	-57,590	-10,170	26,068	32,797	-751,618	116,394	25,775	74,924	13,865	73,951	50,819	442,103
Employee Costs	42,089	40,041	112,897	411,617	256,987	252,616	136,327	333,035	364,249	196,225	226,614	253,495	247,603
Number Of Employees	1	1	3	11	7	7	4	10	11	6	7	8	8
EBITDA*	24,148	-25,297	21,854	66,890	53,007	-747,624	145,971	32,956	97,302	28,104	101,824	69,968	616,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	74,139	87,247	102,678	120,836	4,861	5,779	5,018	6,559	15,763	46,854	23,738	9,019	10,988
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	283	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	74,139	87,247	102,678	120,836	4,861	5,779	5,301	6,559	15,763	46,854	23,738	9,019	10,988
Stock & work in progress	304,732	248,007	296,327	285,000	182,067	203,099	93,682	120,977	149,620	161,785	83,206	87,790	70,843
Trade Debtors	142,999	147,773	232,481	322,948	483,060	279,995	146,920	812,912	783,249	320,423	494,032	561,022	497,258
Group Debtors	0	0	0	0	0	0	509,818	0	0	0	0	0	0
Misc Debtors	34,982	75,973	112,382	54,664	65,833	4,783	5,805	0	0	0	0	0	0
Cash	10,318	18,805	18,254	13,565	13,142	10,763	161,743	50,744	179,091	265,134	209,234	152,954	117,188
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	493,031	490,558	659,444	676,177	744,102	498,640	917,968	984,633	1,111,960	747,342	786,472	801,766	685,289
total assets	567,170	577,805	762,122	797,013	748,963	504,419	923,269	991,192	1,127,723	794,196	810,210	810,785	696,277
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	60,716	62,440	25,521	0	0	0	0	0	0	0	0	0	0
Trade Creditors	229,274	155,263	256,494	300,278	386,522	267,043	55,878	299,753	462,059	202,585	231,721	306,369	242,273
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	126,254	153,892	243,952	102,369	0	0	0	0	0	0	0
hp & lease commitments	17,928	21,633	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	68,177	73,573	30,761	140,670	25,975	74,304	55,431	0	0	0	0	0	0
total current liabilities	376,095	312,909	439,030	594,840	656,449	443,716	111,309	299,753	462,059	202,585	231,721	306,369	242,273
loans	128,306	177,374	149,479	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,263	24,586	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	6,519	3,558	3,405	4,330	4,127	0	0	0	0	0	0
other liabilities	0	0	46,555	65,521	0	0	0	0	0	0	0	0	0
provisions	18,006	15,616	15,629	18,014	97	158	0	0	0	871	1,614	1,492	1,899
total long term liabilities	152,575	217,576	218,182	87,093	3,502	4,488	4,127	0	0	871	1,614	1,492	1,899
total liabilities	528,670	530,485	657,212	681,933	659,951	448,204	115,436	299,753	462,059	203,456	233,335	307,861	244,172
net assets	38,500	47,320	104,910	115,080	89,012	56,215	807,833	691,439	665,664	590,740	576,875	502,924	452,105
total shareholders funds	38,500	47,320	104,910	115,080	89,012	56,215	807,833	691,439	665,664	590,740	576,875	502,924	452,105

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	11,040	-40,728	3,696	45,510	52,089	-748,722	144,961	31,644	93,730	16,821	96,398	67,999	613,739
Depreciation	13,108	15,431	18,158	21,380	918	1,098	1,010	1,312	3,572	11,283	5,426	1,969	2,407
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,115	-7,693	0	-29,098	-6,444	-19,917	-4,141	-23,353	-17,855	-171,929
Stock	56,725	-48,320	11,327	102,933	-21,032	109,417	-27,295	-28,643	-12,165	78,579	-4,584	16,947	70,843
Debtors	-45,765	-121,117	-32,749	-171,281	264,115	-377,765	-150,369	29,663	462,826	-173,609	-66,990	63,764	497,258
Creditors	74,011	-101,231	-43,784	-86,244	119,479	211,165	-243,875	-162,306	259,474	-29,136	-74,648	64,096	242,273
Accruals and Deferred Income	-5,396	36,293	-106,948	114,848	-49,254	19,076	59,558	0	0	0	0	0	0
Deferred Taxes & Provisions	2,390	-13	-2,385	17,917	-61	158	0	0	-871	-743	122	-407	1,899
Cash flow from operations	84,193	79,189	-109,841	175,644	-127,605	-248,877	110,220	-136,814	-114,673	89,114	75,519	35,091	120,288
Investing Activities
capital expenditure	0	0	0	-137,355	0	-1,859	531	7,892	27,519	-34,399	-20,145	0	-13,395
Change in Investments	0	0	0	0	0	-283	283	0	0	0	0	0	0
cash flow from investments	0	0	0	-137,355	0	-1,576	248	7,892	27,519	-34,399	-20,145	0	-13,395
Financing Activities
Bank loans	-1,724	36,919	25,521	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-126,254	-27,638	-90,060	141,583	102,369	0	0	0	0	0	0	0
Long term loans	-49,068	27,895	149,479	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-22,028	46,219	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-46,555	-18,966	65,521	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	10,002
interest	-19,860	-16,862	-13,866	-13,327	-11,598	-2,896	531	575	1,111	1,186	905	675	293
cash flow from financing	-92,680	-78,638	114,530	-37,866	129,985	99,473	531	575	1,111	1,186	905	675	10,295
cash and cash equivalents
cash	-8,487	551	4,689	423	2,379	-150,980	110,999	-128,347	-86,043	55,900	56,280	35,766	117,188
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,487	551	4,689	423	2,379	-150,980	110,999	-128,347	-86,043	55,900	56,280	35,766	117,188

P&L

December 2022

turnover

+16%

operating profit

11k

gross margin

28.1%

+1.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

38.5k

-0.19%

total assets

567.2k

-0.02%

cash

10.3k

-0.45%

net assets

Total assets minus all liabilities

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company number

03003124

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

December 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

j.d. door distribution limited (February 1995)

zelman limited (January 1995)

incorporated

address

unit 2 lancaster way, earls colne, colchester, essex, CO6 2NS

last accounts submitted

December 2022

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 5 charges/mortgages relating to j.d.t. (u.k.) limited. Currently there are 2 open charges and 3 have been satisfied in the past.

j.d.t. (u.k.) limited Company Information

j.d.t. (u.k.) limited Estimated Valuation

j.d.t. (u.k.) limited Estimated Valuation

j.d.t. (u.k.) limited Estimated Valuation

J.d.t. (u.k.) Limited AI Business Plan

J.d.t. (u.k.) Limited Overview

J.d.t. (u.k.) Limited Health Check

j.d.t. (u.k.) limited Credit Report and Business Information

J.d.t. (u.k.) Limited Competitor Analysis

j.d.t. (u.k.) limited Ownership

j.d.t. (u.k.) limited directors

J.D.T. (U.K.) LIMITED financials

j.d.t. (u.k.) limited company details

j.d.t. (u.k.) limited Charges & Mortgages

j.d.t. (u.k.) limited Companies House Filings - See Documents