jj development ltd

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jj development ltd Company Information

Share JJ DEVELOPMENT LTD

Company Number

04494924

Directors

Paul Jacobs

Shareholders

paul john jacobs

yvonne jean harding

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

ebley wharf mill ebley, stroud, gloucestershire, GL5 4SP

Website

-

jj development ltd Estimated Valuation

£133.8k

Pomanda estimates the enterprise value of JJ DEVELOPMENT LTD at £133.8k based on a Turnover of £49.6k and 2.7x industry multiple (adjusted for size and gross margin).

jj development ltd Estimated Valuation

£16.8k

Pomanda estimates the enterprise value of JJ DEVELOPMENT LTD at £16.8k based on an EBITDA of £2.4k and a 7.1x industry multiple (adjusted for size and gross margin).

jj development ltd Estimated Valuation

£71.5k

Pomanda estimates the enterprise value of JJ DEVELOPMENT LTD at £71.5k based on Net Assets of £39.3k and 1.82x industry multiple (adjusted for liquidity).

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Jj Development Ltd Overview

Jj Development Ltd is a live company located in gloucestershire, GL5 4SP with a Companies House number of 04494924. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2002, it's largest shareholder is paul john jacobs with a 50% stake. Jj Development Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £49.6k with high growth in recent years.

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Jj Development Ltd Health Check

Pomanda's financial health check has awarded Jj Development Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £49.6k, make it smaller than the average company (£260.4k)

£49.6k - Jj Development Ltd

£260.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3%)

15% - Jj Development Ltd

3% - Industry AVG

production

Production

with a gross margin of 82%, this company has a comparable cost of product (82%)

82% - Jj Development Ltd

82% - Industry AVG

profitability

Profitability

an operating margin of -40.7% make it less profitable than the average company (7.7%)

-40.7% - Jj Development Ltd

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Jj Development Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - Jj Development Ltd

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.6k, this is less efficient (£89.3k)

£49.6k - Jj Development Ltd

£89.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (54 days)

29 days - Jj Development Ltd

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jj Development Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jj Development Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jj Development Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (51.9%)

92.7% - Jj Development Ltd

51.9% - Industry AVG

JJ DEVELOPMENT LTD financials

EXPORTms excel logo

Jj Development Ltd's latest turnover from July 2019 is estimated at £49.6 thousand and the company has net assets of £39.3 thousand. According to their latest financial statements, Jj Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jul 2009
Turnover49,62844,05182,20732,446836,147727,905633,534420,669324,189579,589
Other Income Or Grants
Cost Of Sales8,9519,11814,49814,583468,245416,178361,835248,044186,206346,262
Gross Profit40,67734,93267,70917,864367,902311,727271,699172,625137,983233,327
Admin Expenses60,87892,60656,443106,810375,182318,261188,915-13,80679,201135,855-30,958
Operating Profit-20,201-57,67411,266-88,946-7,280-6,53482,784186,43158,78297,47230,958
Interest Payable3,6585,9519,4186,1127,30816,98012,541
Interest Receivable6464103
Pre-Tax Profit-23,859-63,6251,848-94,993-7,216-6,43175,475169,45146,24197,47230,958
Tax-351-17,359-26,998-9,668-27,292-8,668
Profit After Tax-23,859-63,6251,497-94,993-7,216-6,43158,116142,45336,57370,18022,290
Dividends Paid80,000
Retained Profit-23,859-63,6251,497-94,993-7,216-6,43158,11662,45336,57370,18022,290
Employee Costs33,36231,61361,88134,335233,483199,746196,326126,575100,231197,764
Number Of Employees1121766436
EBITDA*2,365-27,60624,849-44,30418,2305,58599,067208,992125,313150,75876,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jul 2009
Tangible Assets530,767553,333583,421597,004641,646667,156584,275530,759567,667679,929733,215
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets530,767553,333583,421597,004641,646667,156584,275530,759567,667679,929733,215
Stock & work in progress
Trade Debtors4,0001,35955,69755,69757,68918,0451,10544,40248,104
Group Debtors
Misc Debtors13,4509,95054,33851,58751,587
Cash25,74341,088
misc current assets
total current assets4,00013,4509,95055,69781,44096,78557,68969,63252,69244,40248,104
total assets534,767566,783593,371652,701723,086763,941641,964600,391620,359724,331781,319
Bank overdraft4,6784,6031,3771617,55117,744
Bank loan
Trade Creditors 1,4082412,202143,964112,984113,25424,26118,27995,496120,215
Group/Directors Accounts
other short term finances
hp & lease commitments10,487
other current liabilities7,72415,67514,90049,79074,30957,431
total current liabilities12,40221,68616,30162,008143,964112,984113,254116,121103,94195,496120,215
loans33,91765,194111,943188,037207,316253,060
hp & lease commitments14,81133,16836,54174,271
Accruals and Deferred Income
other liabilities449,122416,718323,506244,175358,816429,866301,18871,00782,134558,455638,614
provisions
total long term liabilities483,039481,912450,260465,380358,816429,866301,188314,864409,465558,455638,614
total liabilities495,441503,598466,561527,388502,780542,850414,442430,985513,406653,951758,829
net assets39,32663,185126,810125,313220,306221,091227,522169,406106,95370,38022,490
total shareholders funds39,32663,185126,810125,313220,306221,091227,522169,406106,95370,38022,490
Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jul 2009
Operating Activities
Operating Profit-20,201-57,67411,266-88,946-7,280-6,53482,784186,43158,78297,47230,958
Depreciation22,56630,06813,58344,64225,51012,11916,28322,56166,53153,28646,032
Amortisation
Tax-351-17,359-26,998-9,668-27,292-8,668
Stock
Debtors-9,4503,500-45,747-1,992-1,992-11,94316,9408,29044,40248,104
Creditors-1,4081,384-12,178-131,76230,710-27088,9935,982-77,21795,496120,215
Accruals and Deferred Income-7,951775-34,89049,790-74,30916,87857,431
Deferred Taxes & Provisions
Cash flow from operations2,456-28,94723,177-126,27650,9327,307108,335187,91487,569174,560140,433
Investing Activities
capital expenditure20-82,881-95,000-69,79914,34745,731-733,215-779,247
Change in Investments
cash flow from investments20-82,881-95,000-69,79914,34745,731-733,215-779,247
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-31,277-46,749-76,094188,037-207,316-45,744253,060
Hire Purchase and Lease Commitments-14,811-18,35733,168-36,541-48,21784,758
other long term liabilities32,40493,21279,331-114,64157,628128,678230,181-11,127-476,321558,455638,614
share issue200200
interest-3,658-5,951-9,418-6,04864103-7,308-16,980-12,541
cash flow from financing-2,53125,701-24,538100,51657,692128,781-20,984-122,068-151,044558,655638,814
cash and cash equivalents
cash-25,74325,74341,088
overdraft753,2261,36116-17,551-19317,744
change in cash-75-3,226-1,361-25,75925,74341,08817,551193-17,744

jj development ltd 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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Jj Development Ltd Competitor Analysis

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Perform a competitor analysis for jj development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.

jj development ltd Ownership

JJ DEVELOPMENT LTD group structure

Jj Development Ltd has no subsidiary companies.

Ultimate parent company

JJ DEVELOPMENT LTD

04494924

JJ DEVELOPMENT LTD Shareholders

paul john jacobs 50%
yvonne jean harding 50%

jj development ltd directors

Jj Development Ltd currently has 1 director, Mr Paul Jacobs serving since Jul 2002.

officercountryagestartendrole
Mr Paul JacobsUnited Kingdom57 years Jul 2002- Director

P&L

July 2019

turnover

49.6k

+13%

operating profit

-20.2k

0%

gross margin

82%

+3.36%

turnover

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

Balance Sheet

July 2019

net assets

39.3k

-0.38%

total assets

534.8k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

jj development ltd company details

company number

04494924

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2019

previous names

N/A

accountant

JO EVANS

auditor

-

address

ebley wharf mill ebley, stroud, gloucestershire, GL5 4SP

Bank

-

Legal Advisor

-

jj development ltd 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 3 charges/mortgages relating to jj development ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

jj development ltd 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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jj development ltd Companies House Filings - See Documents

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