J.d. Heating And Plumbing And Mechanical Services Limited

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j.d. heating and plumbing and mechanical services limited Company Information

Live

MatureSmallDeclining

Company Number

03530987

Website

www.jdheating.co.uk

Registered Address

unit 13, greenhill court, springmeadow business park, cardiff, CF3 2AG

Industry

Plumbing, heat and air-conditioning installation

Telephone

02920799700

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jane Stark26 Years

Shareholders

jane stark 50%

john leslie stark 50%

j.d. heating and plumbing and mechanical services limited Estimated Valuation

£646.8k - £863.7k

The estimated valuation range for j.d. heating and plumbing and mechanical services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £646.8k to £863.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

J.d. Heating And Plumbing And Mechanical Services Limited AI Business Plan

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J.d. Heating And Plumbing And Mechanical Services Limited is a live company located in cardiff, CF3 2AG with a Companies House number of 03530987. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 1998, it's largest shareholder is jane stark with a 50% stake. J.d. Heating And Plumbing And Mechanical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded J.D. Heating And Plumbing And Mechanical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.9m, make it larger than the average company (£370.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J.D. HEATING AND PLUMBING AND MECHANICAL SERVICES LIMITED group structure

J.D. Heating And Plumbing And Mechanical Services Limited has 1 subsidiary company.

Ultimate parent company

J.D. HEATING AND PLUMBING AND MECHANICAL SERVICES LIMITED

03530987

1 subsidiary

J D FABRICATION (SOUTH WALES) LIMITED

07740803

J.D. HEATING AND PLUMBING AND MECHANICAL SERVICES LIMITED Shareholders

jane stark	50%
john leslie stark	50%

J.D. Heating And Plumbing And Mechanical Services Limited currently has 1 director, Mrs Jane Stark serving since Mar 1998.

officer	country	age	start	end	role
Mrs Jane Stark	Wales	57 years	Mar 1998	-	Director

EXPORT

J.D. Heating And Plumbing And Mechanical Services Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £255.9 thousand. According to their latest financial statements, J.D. Heating And Plumbing And Mechanical Services Limited has 13 employees and maintains cash reserves of £97.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,860,010	1,998,273	2,215,262	1,911,210	2,504,634	2,149,027	2,015,804	2,128,643	3,159,368	2,955,424	3,276,183	2,655,156	4,016,777	1,120,566
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,530,623	1,633,132	1,831,603	1,539,987	2,007,014	1,698,035	1,585,176	1,671,903	2,445,898	2,290,895	2,493,839	2,003,966	2,950,145	810,852
Gross Profit	329,387	365,141	383,659	371,223	497,620	450,992	430,628	456,740	713,470	664,529	782,344	651,190	1,066,632	309,714
Admin Expenses	137,590	211,742	383,496	189,695	824,961	396,287	345,955	502,957	750,390	687,602	839,777	694,428	839,069	164,917
Operating Profit	191,797	153,399	163	181,528	-327,341	54,705	84,673	-46,217	-36,920	-23,073	-57,433	-43,238	227,563	144,797
Interest Payable	0	0	0	1,227	1,358	0	0	0	0	3,002	4,751	3,204	5,946	4,491
Interest Receivable	2,072	224	44	15	247	281	137	154	184	206	354	426	190	93
Pre-Tax Profit	193,869	153,623	206	180,316	-328,452	54,985	84,810	-46,063	-36,736	-25,868	-61,830	-46,016	221,807	140,400
Tax	-36,835	-29,188	-39	-34,260	0	-10,447	-16,962	0	0	0	0	0	-62,106	-39,312
Profit After Tax	157,034	124,435	167	146,056	-328,452	44,538	67,848	-46,063	-36,736	-25,868	-61,830	-46,016	159,701	101,088
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,034	124,435	167	146,056	-328,452	44,538	67,848	-46,063	-36,736	-25,868	-61,830	-46,016	159,701	101,088
Employee Costs	438,939	593,096	557,222	620,471	764,732	707,740	771,115	816,126	413,768	423,224	515,478	451,194	763,980	225,218
Number Of Employees	13	18	17	18	22	21	23	23	12	12	15	13	23	7
EBITDA*	195,083	157,506	6,788	190,164	-319,411	65,279	98,772	-26,886	-16,162	-6,699	-37,866	-17,424	242,726	163,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	10,296	12,197	16,432	24,128	23,792	31,722	42,296	57,983	62,265	49,122	58,693	77,438	45,491	55,885
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	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
Total Fixed Assets	10,396	12,297	16,532	24,228	23,892	31,822	42,396	57,983	62,265	49,122	58,693	77,438	45,491	55,885
Stock & work in progress	170,505	240,870	316,803	38,750	39,250	38,345	45,528	43,450	68,500	67,908	65,455	86,317	25,514	31,230
Trade Debtors	568,570	565,932	510,828	542,610	746,770	683,346	516,262	584,875	878,128	797,131	903,022	731,285	1,139,128	328,609
Group Debtors	0	0	0	0	0	179,013	242,368	146,000	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	53,275	72,773	8,011	0	0	0	0	0	0
Cash	97,388	115	59,716	27,460	2,296	63,523	48,719	60,970	499	73,042	9,465	131,993	38,541	37,328
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	836,463	806,917	887,347	608,820	788,316	1,017,502	925,650	843,306	947,127	938,081	977,942	949,595	1,203,183	397,167
total assets	846,859	819,214	903,879	633,048	812,208	1,049,324	968,046	901,289	1,009,392	987,203	1,036,635	1,027,033	1,248,674	453,052
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	138,170
Bank loan	0	0	0	0	0	0	0	0	0	0	92,358	53,816	44,770	0
Trade Creditors	524,400	681,864	857,245	640,778	854,733	613,272	661,185	647,639	911,435	859,794	768,302	721,878	943,111	209,383
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	40,238	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	73,576	7,121	13,872	12,781	0	0	15,134	22,813	0	4,407
other current liabilities	0	0	0	0	0	272,265	174,336	176,042	0	0	0	0	0	0
total current liabilities	524,400	681,864	857,245	640,778	968,547	892,658	849,393	836,462	911,435	859,794	875,794	798,507	987,881	351,960
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	5,447	0	6,525	20,547	0	0	0	0	0	0
Accruals and Deferred Income	8,000	8,000	22,197	18,000	10,000	0	0	0	0	0	0	0	0	0
other liabilities	58,553	30,478	50,000	0	0	0	0	0	7,614	330	7,894	13,749	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	66,553	38,478	72,197	18,000	15,447	0	6,525	20,547	7,614	330	7,894	13,749	0	0
total liabilities	590,953	720,342	929,442	658,778	983,994	892,658	855,918	857,009	919,049	860,124	883,688	812,256	987,881	351,960
net assets	255,906	98,872	-25,563	-25,730	-171,786	156,666	112,128	44,280	90,343	127,079	152,947	214,777	260,793	101,092
total shareholders funds	255,906	98,872	-25,563	-25,730	-171,786	156,666	112,128	44,280	90,343	127,079	152,947	214,777	260,793	101,092

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	191,797	153,399	163	181,528	-327,341	54,705	84,673	-46,217	-36,920	-23,073	-57,433	-43,238	227,563	144,797
Depreciation	3,286	4,107	6,625	8,636	7,930	10,574	14,099	19,331	20,758	16,374	19,567	25,814	15,163	18,627
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,835	-29,188	-39	-34,260	0	-10,447	-16,962	0	0	0	0	0	-62,106	-39,312
Stock	-70,365	-75,933	278,053	-500	905	-7,183	2,078	-25,050	592	2,453	-20,862	60,803	-5,716	31,230
Debtors	2,638	55,104	-31,782	-204,160	-168,864	84,231	92,517	-139,242	80,997	-105,891	171,737	-407,843	810,519	328,609
Creditors	-157,464	-175,381	216,467	-213,955	241,461	-47,913	13,546	-263,796	51,641	91,492	46,424	-221,233	733,728	209,383
Accruals and Deferred Income	0	-14,197	4,197	8,000	-262,265	97,929	-1,706	176,042	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	68,511	-40,431	-18,858	154,609	-172,256	27,800	-945	49,652	-46,110	188,231	-142,317	108,383	109,545	-26,344
Investing Activities
capital expenditure	-1,385	128	1,071	-8,972	0	0	1,588	-15,049	-33,901	-6,803	-822	-57,761	-4,769	-74,512
Change in Investments	0	0	0	0	0	0	100	0	0	0	0	0	0	0
cash flow from investments	-1,385	128	1,071	-8,972	0	0	1,488	-15,049	-33,901	-6,803	-822	-57,761	-4,769	-74,512
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-92,358	38,542	9,046	44,770	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-40,238	40,238	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-79,023	71,902	-13,276	-12,931	33,328	0	-15,134	-7,679	22,813	-4,407	4,407
other long term liabilities	28,075	-19,522	50,000	0	0	0	0	-7,614	7,284	-7,564	-5,855	13,749	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	2,072	224	44	-1,212	-1,111	281	137	154	184	-2,796	-4,397	-2,778	-5,756	-4,398
cash flow from financing	30,147	-19,298	50,044	-120,473	111,029	-12,995	-12,794	25,868	7,468	-117,852	20,611	42,830	34,607	13
cash and cash equivalents
cash	97,273	-59,601	32,256	25,164	-61,227	14,804	-12,251	60,471	-72,543	63,577	-122,528	93,452	1,213	37,328
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-138,170	138,170
change in cash	97,273	-59,601	32,256	25,164	-61,227	14,804	-12,251	60,471	-72,543	63,577	-122,528	93,452	139,383	-100,842

P&L

March 2023

turnover

1.9m

-7%

operating profit

191.8k

gross margin

17.8%

-3.09%

turnover

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

Balance Sheet

March 2023

net assets

255.9k

+1.59%

total assets

846.9k

+0.03%

cash

97.4k

+845.85%

net assets

Total assets minus all liabilities

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company number

03530987

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 1998

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 13, greenhill court, springmeadow business park, cardiff, CF3 2AG

last accounts submitted

March 2023

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 2 charges/mortgages relating to j.d. heating and plumbing and mechanical services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

j.d. heating and plumbing and mechanical services limited Company Information

j.d. heating and plumbing and mechanical services limited Estimated Valuation

j.d. heating and plumbing and mechanical services limited Estimated Valuation

j.d. heating and plumbing and mechanical services limited Estimated Valuation

J.d. Heating And Plumbing And Mechanical Services Limited AI Business Plan

J.d. Heating And Plumbing And Mechanical Services Limited Overview

J.d. Heating And Plumbing And Mechanical Services Limited Health Check

j.d. heating and plumbing and mechanical services limited Credit Report and Business Information

J.d. Heating And Plumbing And Mechanical Services Limited Competitor Analysis

j.d. heating and plumbing and mechanical services limited Ownership

j.d. heating and plumbing and mechanical services limited directors

J.D. HEATING AND PLUMBING AND MECHANICAL SERVICES LIMITED financials

j.d. heating and plumbing and mechanical services limited company details

j.d. heating and plumbing and mechanical services limited Charges & Mortgages

j.d. heating and plumbing and mechanical services limited Companies House Filings - See Documents