Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
bupa dental care, vantage office park, bristol, BS16 1GW
Pomanda estimates the enterprise value of JDH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
jdh holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JDH HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
jdh holdings limitedEstimated Valuation
£153.8m
Pomanda estimates the enterprise value of JDH HOLDINGS LIMITED at £153.8m based on Net Assets of £117.9m and 1.31x industry multiple (adjusted for liquidity).
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Jdh Holdings LimitedOverview
Jdh Holdings Limited is a live company located in bristol, BS16 1GW with a Companies House number of 03243002. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 1996, it's largest shareholder is
oasis dental care (central) limited
with a 100% stake. Jdh Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jdh Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jdh Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jdh Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jdh Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jdh Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Jdh Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jdh Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Jdh Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jdh Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jdh Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jdh Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jdh Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (69.6%)
- - Jdh Holdings Limited
- - Industry AVG
JDH HOLDINGS LIMITED financials
EXPORT
Jdh Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £117.9 million. According to their latest financial statements, Jdh Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Apr 2012
Apr 2011
Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
92,000
-9,000
33,380
2,615,249
51,600,417
24,068
Operating Profit
-92,000
9,000
-33,380
-2,615,249
-51,600,417
-24,068
Interest Payable
3,250,557
946,873
5,069,908
Interest Receivable
2,527,055
735,681
4,012,583
Pre-Tax Profit
-92,000
9,225,000
9,000
-33,380
-3,338,751
-51,811,609
-1,081,393
Tax
Profit After Tax
-92,000
9,225,000
9,000
-33,380
-3,338,751
-51,811,609
-1,081,393
Dividends Paid
Retained Profit
-92,000
9,225,000
9,000
-33,380
-3,338,751
-51,811,609
-1,081,393
Employee Costs
Number Of Employees
3
3
2
2
1
4
3
2
4
4
1
2
1
1
EBITDA*
-92,000
9,000
-33,380
-2,615,249
-51,600,413
-24,064
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
136,282,000
32,532,000
30,032,000
10,532,000
5,032,000
15,230,002
Debtors (Due After 1 year)
Total Fixed Assets
136,282,000
32,532,000
30,032,000
10,532,000
5,032,000
15,230,002
Stock & work in progress
Trade Debtors
Group Debtors
155,000
155,000
5,355,000
5,355,000
9,090,000
9,230,000
9,230,000
9,230,000
9,229,000
9,229,000
38,895,403
Misc Debtors
150
150
Cash
4,000
1,198
6,953
18,952
1,465
misc current assets
total current assets
155,000
155,000
5,355,000
5,355,000
9,090,000
9,230,000
9,230,000
9,230,000
9,229,000
9,229,000
4,000
1,198
7,103
19,102
38,896,868
total assets
136,437,000
32,687,000
35,387,000
15,887,000
14,122,000
9,230,000
9,230,000
9,230,000
9,229,000
9,229,000
4,000
1,198
7,103
19,102
54,126,870
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
18,565,000
18,565,000
21,265,000
1,765,000
48,000
48,000
48,000
47,000
47,000
12,840,000
50,439,933
50,412,459
47,070,706
49,454,209
other short term finances
hp & lease commitments
other current liabilities
6,001
6,000
21,001
7,300
total current liabilities
18,565,000
18,565,000
21,265,000
1,765,000
48,000
48,000
48,000
47,000
47,000
12,840,000
50,445,934
50,418,459
47,091,707
49,461,509
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,565,000
18,565,000
21,265,000
1,765,000
48,000
48,000
48,000
47,000
47,000
12,840,000
50,445,934
50,418,459
47,091,707
49,461,509
net assets
117,872,000
14,122,000
14,122,000
14,122,000
14,122,000
9,182,000
9,182,000
9,182,000
9,182,000
9,182,000
-12,836,000
-50,444,736
-50,411,356
-47,072,605
4,665,361
total shareholders funds
117,872,000
14,122,000
14,122,000
14,122,000
14,122,000
9,182,000
9,182,000
9,182,000
9,182,000
9,182,000
-12,836,000
-50,444,736
-50,411,356
-47,072,605
4,665,361
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-92,000
9,000
-33,380
-2,615,249
-51,600,417
-24,068
Depreciation
4
4
Amortisation
Tax
Stock
Debtors
-5,200,000
-3,735,000
-140,000
1,000
1,000
9,229,000
-150
-38,895,253
38,895,403
Creditors
Accruals and Deferred Income
-6,001
-15,000
-15,001
13,701
7,300
Deferred Taxes & Provisions
Cash flow from operations
5,200,000
3,735,000
48,000
-1,000
-1,000
-9,229,000
2,999
-48,230
-2,630,250
-12,691,459
-38,912,167
Investing Activities
capital expenditure
-4
-4
Change in Investments
103,750,000
2,500,000
19,500,000
5,500,000
5,032,000
-15,230,002
15,230,002
cash flow from investments
-103,750,000
-2,500,000
-19,500,000
-5,500,000
-5,032,000
15,229,998
-15,230,006
Financing Activities
Bank loans
Group/Directors Accounts
-2,700,000
19,500,000
1,765,000
-48,000
1,000
1,000
47,000
-37,599,933
3,369,227
3,341,753
-2,383,503
49,454,209
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
103,750,000
5,032,000
-43,000
37,599,736
-3,338,751
73,643
5,746,754
interest
-723,502
-211,192
-1,057,325
cash flow from financing
103,750,000
-2,700,000
19,500,000
1,765,000
4,984,000
1,000
1,000
4,000
-197
30,476
2,618,251
-2,521,052
54,143,638
cash and cash equivalents
cash
2,802
-17,754
-11,999
17,487
1,465
overdraft
change in cash
2,802
-17,754
-11,999
17,487
1,465
jdh holdings 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 jdh holdings limited. Get real-time insights into jdh holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for jdh holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in BS16 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
117.9m
+7.35%
total assets
136.4m
+3.17%
cash
0
0%
net assets
Total assets minus all liabilities
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jdh holdings limited company details
company number
03243002
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
bupa dental care, vantage office park, bristol, BS16 1GW
Bank
-
Legal Advisor
-
jdh holdings 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 9 charges/mortgages relating to jdh holdings limited. Currently there are 0 open charges and 9 have been satisfied in the past.
jdh holdings 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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jdh holdings limitedCompanies House Filings - See Documents
