j.t. duncombe limited

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j.t. duncombe limited Company Information

Share J.T. DUNCOMBE LIMITED

Company Number

04480579

Shareholders

john duncombe

paul grewcock

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Group Structure

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Industry

Other building completion and finishing

 

Registered Address

75 dragon lane, newbold verdon, leicester, LE9 9NH

Website

-

j.t. duncombe limited Estimated Valuation

£14.8k

Pomanda estimates the enterprise value of J.T. DUNCOMBE LIMITED at £14.8k based on a Turnover of £57.3k and 0.26x industry multiple (adjusted for size and gross margin).

j.t. duncombe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.T. DUNCOMBE LIMITED at £0 based on an EBITDA of £-6.6k and a 2.53x industry multiple (adjusted for size and gross margin).

j.t. duncombe limited Estimated Valuation

£65.7k

Pomanda estimates the enterprise value of J.T. DUNCOMBE LIMITED at £65.7k based on Net Assets of £28.4k and 2.31x industry multiple (adjusted for liquidity).

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J.t. Duncombe Limited Overview

J.t. Duncombe Limited is a live company located in leicester, LE9 9NH with a Companies House number of 04480579. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2002, it's largest shareholder is john duncombe with a 50% stake. J.t. Duncombe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57.3k with low growth in recent years.

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J.t. Duncombe Limited Health Check

Pomanda's financial health check has awarded J.T. Duncombe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £57.3k, make it smaller than the average company (£336.7k)

£57.3k - J.t. Duncombe Limited

£336.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.6%)

4% - J.t. Duncombe Limited

12.6% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (23.8%)

14.5% - J.t. Duncombe Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (5.5%)

-11.5% - J.t. Duncombe Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - J.t. Duncombe Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - J.t. Duncombe Limited

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.7k, this is less efficient (£136.1k)

£28.7k - J.t. Duncombe Limited

£136.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (48 days)

97 days - J.t. Duncombe Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (28 days)

6 days - J.t. Duncombe Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J.t. Duncombe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J.t. Duncombe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (73.8%)

3% - J.t. Duncombe Limited

73.8% - Industry AVG

J.T. DUNCOMBE LIMITED financials

EXPORTms excel logo

J.T. Duncombe Limited's latest turnover from March 2024 is estimated at £57.3 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, J.T. Duncombe Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Jul 2009
Turnover57,333126,691124,35851,39445,953112,683105,850224,060375,989209,263174,816199,815104,672102,88144,149
Other Income Or Grants
Cost Of Sales49,005108,193106,27642,96538,38492,28087,558184,247303,941166,322142,414163,23385,37682,28735,317
Gross Profit8,32818,49818,0838,4307,56920,40218,29239,81372,04842,94132,40236,58219,29620,5948,833
Admin Expenses14,9067,95720,3235,46310,72428,51028,22021,61154,69229,87144,21733,79615,88211,0254,324-6,485
Operating Profit-6,57810,541-2,2402,967-3,155-8,108-9,92818,20217,35613,070-11,8152,7863,4149,5694,5096,485
Interest Payable186519351
Interest Receivable6107711061917112123768124741087157445
Pre-Tax Profit-5,96811,312-2,3202,468-3,489-7,996-9,80518,27817,43613,094-11,7412,8953,4859,6264,5536,490
Tax-2,149-469-3,655-3,487-2,750-695-906-2,695-1,275-1,817
Profit After Tax-5,9689,163-2,3201,999-3,489-7,996-9,80514,62213,94910,344-11,7412,2002,5796,9313,2784,673
Dividends Paid
Retained Profit-5,9689,163-2,3201,999-3,489-7,996-9,80514,62213,94910,344-11,7412,2002,5796,9313,2784,673
Employee Costs72,98467,00068,61765,96363,01567,72066,27272,03038,49737,96136,01033,35231,54530,72229,195
Number Of Employees222222221111111
EBITDA*-6,57814,4072,5977,2785,908-1,613-2,37418,20220,91216,036-7,8883,9303,5459,6614,5386,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Jul 2009
Tangible Assets13,93413,15414,51417,79420,80316,18322,45329,88320,9749,24911,78315,71048143714947
Intangible Assets
Investments & Other15,234
Debtors (Due After 1 year)
Total Fixed Assets13,93413,15414,51417,79420,80316,18322,45329,88336,2089,24911,78315,71048143714947
Stock & work in progress
Trade Debtors15,3625,3326,16926,54422,38470,02673,75856,62540,22737,96220,39124,7806,1468,648
Group Debtors
Misc Debtors2,8245992,238734160
Cash23,23213,07215,22722,68711,30618,68330,64230,0132,2207,34922,26121,0677,31315,6312,067
misc current assets19,77020,62019,18918,80616,09718,045
total current assets15,36245,82634,29141,98648,39653,94759,112100,828103,77158,84547,57660,22341,45832,09321,77710,715
total assets29,29658,98048,80559,78069,19970,13081,565130,711139,97968,09459,35975,93341,93932,53021,92610,762
Bank overdraft
Bank loan
Trade Creditors 8775,19418,61217,16424,089107,76443,98839,59744,43024,47617,64613,9736,088
Group/Directors Accounts2,8801,6451,0231,7641,901
other short term finances5,50011,500
hp & lease commitments
other current liabilities19,86519,17623,35323,55219,51823,06054,514
total current liabilities87722,74520,82128,85340,24639,15341,98880,504107,76443,98839,59744,43024,47617,64613,9736,088
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,84011,84011,840
provisions1,8462,7583,3813,4061,9412,5453,370
total long term liabilities1,8462,7583,3813,4061,9412,5453,3705,84011,84011,840
total liabilities87724,59123,57932,23443,65241,09444,53383,874107,76449,82851,43756,27024,47617,64613,9736,088
net assets28,41934,38925,22627,54625,54729,03637,03246,83732,21518,2667,92219,66317,46314,8847,9534,674
total shareholders funds28,41934,38925,22627,54625,54729,03637,03246,83732,21518,2667,92219,66317,46314,8847,9534,674
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Jul 2009
Operating Activities
Operating Profit-6,57810,541-2,2402,967-3,155-8,108-9,92818,20217,35613,070-11,8152,7863,4149,5694,5096,485
Depreciation3,8664,8374,3119,0636,4957,5543,5562,9663,9271,144131922916
Amortisation
Tax-2,149-469-3,655-3,487-2,750-695-906-2,695-1,275-1,817
Stock
Debtors12,5382,225-6,971667-19,6414,160-47,802-3,57217,13316,3982,26517,571-4,38918,634-2,5028,648
Creditors877-5,194-13,4181,448-6,925-83,67563,7764,391-4,83319,9546,8303,6737,8856,088
Accruals and Deferred Income-19,865689-4,177-1994,034-3,542-31,45454,514
Deferred Taxes & Provisions-1,846-912-623-251,465-604-8253,370
Cash flow from operations-39,9509,8104,76872417,630-8,4716,224-7,67264,0681,279-14,9865,61813,858-7,99513,6502,124
Investing Activities
capital expenditure-780-2,506-1,557-1,302-13,683-225-124-8,909-15,281-432-16,373-175-380-131-63
Change in Investments-15,23415,234
cash flow from investments-780-2,506-1,557-1,302-13,683-225-1246,325-30,515-432-16,373-175-380-131-63
Financing Activities
Bank loans
Group/Directors Accounts-2,8801,2351,645-1,023-741-1371,901
Other Short Term Loans -5,500-6,00011,500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,840-6,00011,840
share issue-211
interest610771-80-500-334112123768124741087157445
cash flow from financing-2,2722,006-3,935-6,50010,143-629-141,977-5,759-5,9767411,9487157456
cash and cash equivalents
cash-23,23210,160-2,155-7,46011,381-7,377-11,95962927,793-5,129-14,9121,19413,754-8,31813,5642,067
overdraft
change in cash-23,23210,160-2,155-7,46011,381-7,377-11,95962927,793-5,129-14,9121,19413,754-8,31813,5642,067

j.t. duncombe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J.t. Duncombe Limited Competitor Analysis

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Perform a competitor analysis for j.t. duncombe limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE9 area or any other competitors across 12 key performance metrics.

j.t. duncombe limited Ownership

J.T. DUNCOMBE LIMITED group structure

J.T. Duncombe Limited has no subsidiary companies.

Ultimate parent company

J.T. DUNCOMBE LIMITED

04480579

J.T. DUNCOMBE LIMITED Shareholders

john duncombe 50%
paul grewcock 25%
claire grewcock 25%

j.t. duncombe limited directors

J.T. Duncombe Limited currently has 2 directors. The longest serving directors include Mr John Duncombe (Jul 2002) and Mr Paul Grewcock (Aug 2009).

officercountryagestartendrole
Mr John Duncombe60 years Jul 2002- Director
Mr Paul Grewcock63 years Aug 2009- Director

P&L

March 2024

turnover

57.3k

-55%

operating profit

-6.6k

0%

gross margin

14.6%

-0.51%

turnover

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

Balance Sheet

March 2024

net assets

28.4k

-0.17%

total assets

29.3k

-0.5%

cash

0

-1%

net assets

Total assets minus all liabilities

j.t. duncombe limited company details

company number

04480579

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

75 dragon lane, newbold verdon, leicester, LE9 9NH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

j.t. duncombe 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 did not find charges/mortgages relating to j.t. duncombe limited.

j.t. duncombe 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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j.t. duncombe limited Companies House Filings - See Documents

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