Jdm Contracts Limited

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jdm contracts limited Company Information

Live

MatureSmallDeclining

Company Number

03940654

Website

www.jdmltd.co.uk

Registered Address

unit 27 selby place, stanley industrial estate, skelmersdale, lancashire, WN8 8EF

Industry

Joinery installation

Telephone

01695550952

Next Accounts Due

December 2025

Group Structure

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Directors

David Irving24 Years

John Hodge24 Years

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Shareholders

karen ann hodge 16.7%

sandra irving 16.7%

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jdm contracts limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of JDM CONTRACTS LIMITED at £1.2m based on an EBITDA of £336.9k and a 3.57x industry multiple (adjusted for size and gross margin).

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Jdm Contracts Limited is a live company located in skelmersdale, WN8 8EF with a Companies House number of 03940654. It operates in the joinery installation sector, SIC Code 43320. Founded in March 2000, it's largest shareholder is karen ann hodge with a 16.7% stake. Jdm Contracts Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Jdm Contracts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£119.9k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (11.3%)

EXPORT

Jdm Contracts Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £1.1 thousand. According to their latest financial statements, Jdm Contracts Limited has 14 employees and maintains cash reserves of £67.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,484,971	1,432,520	4,589,234	4,038,474	2,628,360	7,912,295	9,141,080	8,245,548	6,256,990	8,555,617	7,797,697	15,480,362	10,022,084	7,727,638	8,504,968
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,016,724	1,058,224	3,410,805	2,924,531	1,910,228	5,495,581	6,072,296	5,546,555	4,038,961	5,462,144	4,630,175	9,311,718	6,282,952	4,833,609	5,355,531
Gross Profit	468,247	374,296	1,178,429	1,113,943	718,132	2,416,714	3,068,784	2,698,993	2,218,028	3,093,472	3,167,522	6,168,644	3,739,132	2,894,029	3,149,437
Admin Expenses	152,328	543,299	1,440,213	1,353,769	807,027	2,439,829	3,210,778	2,593,041	2,094,260	3,092,836	3,196,408	6,142,784	3,841,482	3,005,005	1,887,730
Operating Profit	315,919	-169,003	-261,784	-239,826	-88,895	-23,115	-141,994	105,952	123,768	636	-28,886	25,860	-102,350	-110,976	1,261,707
Interest Payable	20,067	38,061	38,248	28,846	17,595	20,739	16,699	8,777	3,821	0	0	0	0	562	562
Interest Receivable	2,095	343	300	41	8	282	549	579	952	207	13	1	1	86	86
Pre-Tax Profit	297,947	-206,721	-299,732	-268,631	-106,482	-43,572	-158,144	97,754	120,900	843	-28,873	25,861	-102,349	-111,452	1,261,231
Tax	-74,487	0	0	0	0	0	0	-19,551	-24,180	-177	0	-6,207	0	0	-353,145
Profit After Tax	223,460	-206,721	-299,732	-268,631	-106,482	-43,572	-158,144	78,203	96,720	666	-28,873	19,654	-102,349	-111,452	908,086
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	223,460	-206,721	-299,732	-268,631	-106,482	-43,572	-158,144	78,203	96,720	666	-28,873	19,654	-102,349	-111,452	908,086
Employee Costs	274,006	497,882	389,995	576,681	1,015,856	1,045,565	1,165,780	888,490	1,278,518	1,452,756	1,629,707	3,116,883	2,182,670	1,665,207	1,415,552
Number Of Employees	14	17	17	28	30	40	35	27	34	41	46	86	67	52	49
EBITDA*	336,931	-140,777	-223,892	-219,403	-68,449	-3,180	-118,980	134,777	153,462	34,576	8,067	69,443	-58,349	-60,525	1,337,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	146,988	167,582	196,220	234,726	146,783	141,430	164,354	170,007	197,987	190,464	179,305	214,262	222,563	264,252	295,134
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	146,988	167,582	196,220	234,726	146,783	141,430	164,354	170,007	197,987	190,464	179,305	214,262	222,563	264,252	295,134
Stock & work in progress	32,753	32,753	5,953	5,953	5,953	5,953	5,953	5,000	5,000	5,000	20,000	1,500	1,500	1,500	1,500
Trade Debtors	283,327	142,204	914,159	938,275	26,869	1,449,403	1,776,488	1,426,795	1,160,416	1,366,982	1,233,659	1,938,511	1,391,057	1,198,953	1,432,365
Group Debtors	345,431	468,510	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	697,546	674,648	440,445	583,114	1,621,994	0	312,507	445,432	246,745	0	0	0	0	0	0
Cash	67,690	16,099	21	79,991	1,369	15,572	59,717	159,729	303,227	77,624	5,043	191	191	190	34,227
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,426,747	1,334,214	1,360,578	1,607,333	1,656,185	2,069,972	2,154,665	2,036,956	1,715,388	1,449,606	1,258,702	1,940,202	1,392,748	1,200,643	1,468,092
total assets	1,573,735	1,501,796	1,556,798	1,842,059	1,802,968	2,211,402	2,319,019	2,206,963	1,913,375	1,640,070	1,438,007	2,154,464	1,615,311	1,464,895	1,763,226
Bank overdraft	0	0	249,535	269,619	217,066	258,471	350,509	123,520	40,832	0	0	0	0	0	0
Bank loan	108,453	119,734	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	213,308	307,003	896,871	407,192	821,442	920,927	937,332	825,321	547,726	810,426	718,549	1,363,829	840,003	555,618	709,934
Group/Directors Accounts	706,288	602,738	0	378,389	0	0	0	0	0	0	0	0	0	0	3,324
other short term finances	0	0	0	0	0	5,523	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	13,700	17,811	30,664	0	0	0	0	0	0
other current liabilities	527,888	560,856	163,824	128,194	101,076	0	288,941	312,287	397,100	0	0	0	0	0	0
total current liabilities	1,555,937	1,590,331	1,310,230	1,183,394	1,139,584	1,540,174	1,590,482	1,278,939	1,016,322	810,426	718,549	1,363,829	840,003	555,618	713,258
loans	14,167	122,500	250,882	363,247	95,833	0	0	39,783	76,724	0	0	0	0	0	17,298
hp & lease commitments	0	0	0	0	0	0	8,415	9,975	20,266	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	5,697	0	0	0	0	129,197	21,996	57,309	62,030	88,446	97,376
provisions	2,498	11,292	11,292	11,292	9,097	0	17,311	17,311	17,311	14,415	12,096	19,087	18,693	23,897	26,908
total long term liabilities	16,665	133,792	262,174	374,539	110,627	11,989	25,726	67,069	114,301	143,612	34,092	76,396	80,723	112,343	141,582
total liabilities	1,572,602	1,724,123	1,572,404	1,557,933	1,250,211	1,552,163	1,616,208	1,346,008	1,130,623	954,038	752,641	1,440,225	920,726	667,961	854,840
net assets	1,133	-222,327	-15,606	284,126	552,757	659,239	702,811	860,955	782,752	686,032	685,366	714,239	694,585	796,934	908,386
total shareholders funds	1,133	-222,327	-15,606	284,126	552,757	659,239	702,811	860,955	782,752	686,032	685,366	714,239	694,585	796,934	908,386

	Mar 2024	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	315,919	-169,003	-261,784	-239,826	-88,895	-23,115	-141,994	105,952	123,768	636	-28,886	25,860	-102,350	-110,976	1,261,707
Depreciation	21,012	28,226	37,892	20,423	20,446	19,935	23,014	28,825	29,694	33,940	36,953	43,583	44,001	50,451	76,235
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-74,487	0	0	0	0	0	0	-19,551	-24,180	-177	0	-6,207	0	0	-353,145
Stock	0	26,800	0	0	0	0	953	0	0	-15,000	18,500	0	0	0	1,500
Debtors	40,942	-69,242	-166,785	-127,474	199,460	-639,592	216,768	465,066	40,179	133,323	-704,852	547,454	192,104	-233,412	1,432,365
Creditors	-93,695	-589,868	489,679	-414,250	-99,485	-16,405	112,011	277,595	-262,700	91,877	-645,280	523,826	284,385	-154,316	709,934
Accruals and Deferred Income	-32,968	397,032	35,630	27,118	101,076	-288,941	-23,346	-84,813	397,100	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,794	0	0	2,195	9,097	-17,311	0	0	2,896	2,319	-6,991	394	-5,204	-3,011	26,908
Cash flow from operations	86,045	-291,171	468,202	-476,866	-257,221	313,755	-248,036	-157,058	226,399	10,272	42,148	40,002	28,728	15,560	287,774
Investing Activities
capital expenditure	-418	412	614	-108,366	-25,799	2,989	-17,361	-845	-37,217	-45,099	-1,996	-35,282	-2,312	-19,569	-371,369
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-418	412	614	-108,366	-25,799	2,989	-17,361	-845	-37,217	-45,099	-1,996	-35,282	-2,312	-19,569	-371,369
Financing Activities
Bank loans	-11,281	119,734	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	103,550	602,738	-378,389	378,389	0	0	0	0	0	0	0	0	0	-3,324	3,324
Other Short Term Loans	0	0	0	0	-5,523	5,523	0	0	0	0	0	0	0	0	0
Long term loans	-108,333	-128,382	-112,365	267,414	95,833	0	-39,783	-36,941	76,724	0	0	0	0	-17,298	17,298
Hire Purchase and Lease Commitments	0	0	0	0	0	-22,115	-5,671	-23,144	50,930	0	0	0	0	0	0
other long term liabilities	0	0	0	-5,697	5,697	0	0	0	-129,197	107,201	-35,313	-4,721	-26,416	-8,930	97,376
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	-17,972	-37,718	-37,948	-28,805	-17,587	-20,457	-16,150	-8,198	-2,869	207	13	1	1	-476	-476
cash flow from financing	-34,036	556,372	-528,702	611,301	78,420	-37,049	-61,604	-68,283	-4,412	107,408	-35,300	-4,720	-26,415	-30,028	117,822
cash and cash equivalents
cash	51,591	16,078	-79,970	78,622	-14,203	-44,145	-100,012	-143,498	225,603	72,581	4,852	0	1	-34,037	34,227
overdraft	0	-249,535	-20,084	52,553	-41,405	-92,038	226,989	82,688	40,832	0	0	0	0	0	0
change in cash	51,591	265,613	-59,886	26,069	27,202	47,893	-327,001	-226,186	184,771	72,581	4,852	0	1	-34,037	34,227

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JDM CONTRACTS LIMITED group structure

Jdm Contracts Limited has no subsidiary companies.

Ultimate parent company

JDM CONTRACTS LIMITED

03940654

JDM CONTRACTS LIMITED Shareholders

karen ann hodge	16.67%
sandra irving	16.67%
susan rogerson	16.67%
mark thomas rogerson	16.67%
john hodge	16.67%
david robert irving	16.67%

Jdm Contracts Limited currently has 3 directors. The longest serving directors include Mr David Irving (Mar 2000) and Mr John Hodge (Mar 2000).

officer	country	age	start	end	role
Mr David Irving	United Kingdom	62 years	Mar 2000	-	Director
Mr John Hodge	United Kingdom	65 years	Mar 2000	-	Director
Mr Mark Rogerson	United Kingdom	61 years	Mar 2000	-	Director

P&L

March 2024

turnover

1.5m

+4%

operating profit

315.9k

gross margin

31.6%

+20.68%

turnover

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

Balance Sheet

March 2024

net assets

1.1k

-1.01%

total assets

1.6m

+0.05%

cash

67.7k

+3.2%

net assets

Total assets minus all liabilities

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company number

03940654

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

March 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 27 selby place, stanley industrial estate, skelmersdale, lancashire, WN8 8EF

last accounts submitted

March 2024

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 jdm contracts limited. Currently there are 1 open charges and 3 have been satisfied in the past.

jdm contracts limited Company Information

jdm contracts limited Estimated Valuation

jdm contracts limited Estimated Valuation

jdm contracts limited Estimated Valuation

Jdm Contracts Limited Overview

Jdm Contracts Limited Health Check

JDM CONTRACTS LIMITED financials

jdm contracts limited Credit Report and Business Information

Jdm Contracts Limited Competitor Analysis

jdm contracts limited Ownership

jdm contracts limited directors

jdm contracts limited company details

jdm contracts limited Charges & Mortgages

jdm contracts limited Companies House Filings - See Documents