J. D. Doors Limited

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j. d. doors limited Company Information

Live

MatureMidHigh

Company Number

04554730

Next Accounts

Sep 2025

Industry

Wholesale of wood, construction materials and sanitary equipment

Directors

Richard Gilbert

Shareholders

richard gilbert

Group Structure

View All

Contact

Registered Address

road four, winsford industrial estate, winsford, CW7 3RS

Website

www.jddoors.co.uk

j. d. doors limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of J. D. DOORS LIMITED at £3.6m based on Net Assets of £1.8m and 2x industry multiple (adjusted for liquidity).

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J. D. Doors Limited is a live company located in winsford, CW7 3RS with a Companies House number of 04554730. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in October 2002, it's largest shareholder is richard gilbert with a 100% stake. J. D. Doors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with high growth in recent years.

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Pomanda's financial health check has awarded J. D. Doors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £7.8m, make it smaller than the average company (£20.6m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.3%)

EXPORT

J. D. Doors Limited's latest turnover from December 2023 is estimated at £7.8 million and the company has net assets of £1.8 million. According to their latest financial statements, J. D. Doors Limited has 36 employees and maintains cash reserves of £369.2 thousand 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,846,622	6,513,484	5,801,024	4,008,356	5,737,660	4,292,116	4,479,447	5,147,605	4,364,711	4,163,597	3,111,479	2,462,659	2,731,880	2,528,479	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,894,081	4,900,350	4,316,134	2,993,827	4,308,128	3,259,259	3,372,016	3,846,507	3,255,210	3,120,298	2,324,953	1,871,189	2,067,970	1,893,846	0
Gross Profit	1,952,541	1,613,134	1,484,890	1,014,529	1,429,532	1,032,856	1,107,431	1,301,098	1,109,502	1,043,299	786,526	591,470	663,909	634,632	0
Admin Expenses	1,878,148	1,271,900	1,548,898	904,672	1,162,329	839,282	1,109,502	1,226,127	1,109,724	958,249	728,584	720,119	672,511	623,352	-423,075
Operating Profit	74,393	341,234	-64,008	109,857	267,203	193,574	-2,071	74,971	-222	85,050	57,942	-128,649	-8,602	11,280	423,075
Interest Payable	81,589	76,581	46,828	34,519	35,025	39,350	19,817	206	186	0	0	0	0	0	0
Interest Receivable	20,579	16,240	689	117	2,067	1,645	598	454	869	405	53	114	114	0	0
Pre-Tax Profit	13,384	280,894	-110,148	75,454	234,244	155,869	-21,290	75,219	461	85,454	57,995	-128,535	-8,488	11,281	423,075
Tax	-3,346	-53,370	0	-14,336	-44,506	-29,615	0	-15,044	-92	-17,945	-13,339	0	0	-3,159	-118,461
Profit After Tax	10,038	227,524	-110,148	61,118	189,738	126,254	-21,290	60,175	369	67,509	44,656	-128,535	-8,488	8,122	304,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,038	227,524	-110,148	61,118	189,738	126,254	-21,290	60,175	369	67,509	44,656	-128,535	-8,488	8,122	304,614
Employee Costs	1,544,282	1,529,188	1,328,578	1,047,462	1,100,696	904,081	1,379,070	1,205,676	950,047	520,322	384,462	313,553	341,419	298,650	0
Number Of Employees	36	37	33	28	30	25	39	35	28	16	12	10	11	10	0
EBITDA*	215,255	493,438	77,057	224,624	368,191	268,689	66,262	129,510	51,032	106,567	79,851	-114,364	-2,265	17,322	443,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,202,920	2,214,913	2,269,125	1,538,565	1,484,249	1,436,033	962,719	273,967	203,119	133,544	134,444	58,221	25,106	25,073	80,814
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	75,021	260,154
Total Fixed Assets	2,202,920	2,214,913	2,269,125	1,538,565	1,484,249	1,436,033	962,719	273,967	203,119	133,544	134,444	58,221	25,106	100,094	340,968
Stock & work in progress	831,356	678,574	414,356	339,500	565,000	367,000	350,000	435,000	370,000	418,855	330,000	298,456	253,976	270,293	0
Trade Debtors	933,077	663,871	977,383	553,833	941,079	678,859	523,847	727,169	684,328	641,109	506,334	378,042	493,494	449,282	57,119
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	214,247	117,536	185,924	162,051	149,008	47,903	70,312	140,180	106,326	69,040	0	0	0	0	0
Cash	369,236	414,740	513,288	37,864	195,349	355,741	82,808	156,466	206,904	140,800	21,018	58	45,470	62	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,347,916	1,874,721	2,090,951	1,093,248	1,850,436	1,449,503	1,026,967	1,458,815	1,367,558	1,269,804	857,352	676,556	792,940	719,637	57,119
total assets	4,550,836	4,089,634	4,360,076	2,631,813	3,334,685	2,885,536	1,989,686	1,732,782	1,570,677	1,403,348	991,796	734,777	818,046	819,731	398,087
Bank overdraft	0	0	0	0	0	63,496	53,180	858	3,426	0	0	0	0	0	0
Bank loan	103,780	120,805	120,515	69,561	40,852	0	0	0	0	0	0	0	0	0	0
Trade Creditors	714,304	553,666	479,914	381,461	706,032	497,847	294,964	521,253	460,675	1,043,414	712,191	545,847	513,698	486,065	37,259
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,085,979	783,742	1,121,173	316,822	919,291	761,501	593,073	680,104	685,052	0	0	0	0	0	0
total current liabilities	1,904,063	1,458,213	1,721,602	767,844	1,666,175	1,322,844	941,217	1,202,215	1,149,153	1,043,414	712,191	545,847	513,698	486,065	37,259
loans	581,970	643,910	726,993	581,442	439,910	493,534	555,713	0	2,309	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	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	148,911	148,762	287,372	173,060	190,148	223,406	117,479	128,244	93,909	46,724	59,136	13,117	0	20,830	56,114
provisions	108,869	96,764	109,648	84,858	74,961	71,999	48,045	53,801	36,959	25,232	0	0	0	0	0
total long term liabilities	839,750	889,436	1,124,013	839,360	705,019	788,939	721,237	182,045	133,177	71,956	59,136	13,117	0	20,830	56,114
total liabilities	2,743,813	2,347,649	2,845,615	1,607,204	2,371,194	2,111,783	1,662,454	1,384,260	1,282,330	1,115,370	771,327	558,964	513,698	506,895	93,373
net assets	1,807,023	1,741,985	1,514,461	1,024,609	963,491	773,753	327,232	348,522	288,347	287,978	220,469	175,813	304,348	312,836	304,714
total shareholders funds	1,807,023	1,741,985	1,514,461	1,024,609	963,491	773,753	327,232	348,522	288,347	287,978	220,469	175,813	304,348	312,836	304,714

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	74,393	341,234	-64,008	109,857	267,203	193,574	-2,071	74,971	-222	85,050	57,942	-128,649	-8,602	11,280	423,075
Depreciation	140,862	152,204	141,065	114,767	100,988	75,115	68,333	54,539	51,254	21,517	21,909	14,285	6,337	6,042	20,204
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,346	-53,370	0	-14,336	-44,506	-29,615	0	-15,044	-92	-17,945	-13,339	0	0	-3,159	-118,461
Stock	152,782	264,218	74,856	-225,500	198,000	17,000	-85,000	65,000	-48,855	88,855	31,544	44,480	-16,317	270,293	0
Debtors	365,917	-381,900	447,423	-374,203	363,325	132,603	-273,190	76,695	80,505	203,815	128,292	-115,452	-30,809	207,030	317,273
Creditors	160,638	73,752	98,453	-324,571	208,185	202,883	-226,289	60,578	-582,739	331,223	166,344	32,149	27,633	448,806	37,259
Accruals and Deferred Income	302,237	-337,431	804,351	-602,469	157,790	168,428	-87,031	-4,948	685,052	0	0	0	0	0	0
Deferred Taxes & Provisions	12,105	-12,884	24,790	9,897	2,962	23,954	-5,756	16,842	11,727	25,232	0	0	0	0	0
Cash flow from operations	168,190	281,187	482,372	-107,152	131,297	484,736	105,376	45,243	133,330	152,407	73,020	-11,243	72,494	-14,354	44,804
Investing Activities
capital expenditure	-128,869	-97,992	-871,625	-169,083	-149,204	-548,429	-757,085	-125,387	-120,829	-20,617	-98,132	-47,400	-6,370	49,699	-101,018
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-128,869	-97,992	-871,625	-169,083	-149,204	-548,429	-757,085	-125,387	-120,829	-20,617	-98,132	-47,400	-6,370	49,699	-101,018
Financing Activities
Bank loans	-17,025	290	50,954	28,709	40,852	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-61,940	-83,083	145,551	141,532	-53,624	-62,179	555,713	-2,309	2,309	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	149	-138,610	114,312	-17,088	-33,258	105,927	-10,765	34,335	47,185	-12,412	46,019	13,117	-20,830	-35,284	56,114
share issue	55,000	0	600,000	0	0	320,267	0	0	0	0	0	0	0	0	100
interest	-61,010	-60,341	-46,139	-34,402	-32,958	-37,705	-19,219	248	683	405	53	114	114	0	0
cash flow from financing	-84,826	-281,744	864,678	118,751	-78,988	326,310	525,729	32,274	50,177	-12,007	46,072	13,231	-20,716	-35,284	56,214
cash and cash equivalents
cash	-45,504	-98,548	475,424	-157,485	-160,392	272,933	-73,658	-50,438	66,104	119,782	20,960	-45,412	45,408	62	0
overdraft	0	0	0	0	-63,496	10,316	52,322	-2,568	3,426	0	0	0	0	0	0
change in cash	-45,504	-98,548	475,424	-157,485	-96,896	262,617	-125,980	-47,870	62,678	119,782	20,960	-45,412	45,408	62	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j. d. doors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CW7 area or any other competitors across 12 key performance metrics.

J. D. DOORS LIMITED group structure

J. D. Doors Limited has no subsidiary companies.

Ultimate parent company

J. D. DOORS LIMITED

04554730

J. D. DOORS LIMITED Shareholders

richard gilbert

100%

J. D. Doors Limited currently has 1 director, Mr Richard Gilbert serving since Oct 2002.

officer	country	age	start	end	role
Mr Richard Gilbert	England	53 years	Oct 2002	-	Director

P&L

December 2023

turnover

7.8m

+20%

operating profit

74.4k

gross margin

24.9%

+0.48%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.04%

total assets

4.6m

+0.11%

cash

369.2k

-0.11%

net assets

Total assets minus all liabilities

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company number

04554730

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

road four, winsford industrial estate, winsford, CW7 3RS

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 6 charges/mortgages relating to j. d. doors limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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j. d. doors limited Company Information

j. d. doors limited Estimated Valuation

j. d. doors limited Estimated Valuation

j. d. doors limited Estimated Valuation

J. D. Doors Limited Overview

J. D. Doors Limited Health Check

J. D. DOORS LIMITED financials

j. d. doors limited Credit Report and Business Information

J. D. Doors Limited Competitor Analysis

j. d. doors limited Ownership

j. d. doors limited directors

j. d. doors limited company details

j. d. doors limited Charges & Mortgages

j. d. doors limited Capital Raised & Share Issues BETA

j. d. doors limited Companies House Filings - See Documents