Jdw (holdings) Limited

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jdw (holdings) limited Company Information

Live

MatureMicroDeclining

Company Number

04558642

Website

Registered Address

43 meadowbank drive, worcester, WR2 5UB

Industry

Retail sale of newspapers and stationery in specialised stores

Telephone

01905356622

Next Accounts Due

July 2025

Group Structure

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Directors

John Williams21 Years

Shareholders

john dean williams 60%

angela susan williams 40%

jdw (holdings) limited Estimated Valuation

£19.9k

Pomanda estimates the enterprise value of JDW (HOLDINGS) LIMITED at £19.9k based on a Turnover of £72.6k and 0.27x industry multiple (adjusted for size and gross margin).

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Jdw (holdings) Limited is a live company located in worcester, WR2 5UB with a Companies House number of 04558642. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in October 2002, it's largest shareholder is john dean williams with a 60% stake. Jdw (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Jdw (Holdings) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £72.6k, make it smaller than the average company (£518.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (-1.3%)

EXPORT

Jdw (Holdings) Limited's latest turnover from October 2023 is estimated at £72.6 thousand and the company has net assets of £347. According to their latest financial statements, Jdw (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	72,597	70,908	70,024	76,562	83,217	423,943	274,504	120,098	199,161	110,931	113,205	114,939	79,601	152,344	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,272	46,773	51,554	54,992	48,323	277,807	192,030	84,845	145,632	79,135	83,048	85,419	57,949	109,582	0
Gross Profit	33,325	24,135	18,470	21,570	34,894	146,137	82,474	35,253	53,529	31,796	30,157	29,520	21,652	42,762	0
Admin Expenses	33,473	36,199	10,413	21,921	34,788	139,554	81,626	36,035	37,971	44,170	29,777	29,427	21,488	42,444	-12
Operating Profit	-148	-12,064	8,057	-351	106	6,583	848	-782	15,558	-12,374	380	93	164	318	12
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	1	3	5	6	5	2
Pre-Tax Profit	-148	-12,064	8,057	-351	106	6,583	848	-782	15,558	-12,373	383	97	170	324	14
Tax	0	0	-1,531	0	-20	-1,251	-161	0	-3,111	0	-88	-23	-44	-91	-4
Profit After Tax	-148	-12,064	6,526	-351	86	5,332	687	-782	12,446	-12,373	295	74	126	233	10
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-148	-12,064	6,526	-351	86	5,332	687	-782	12,446	-12,373	295	74	126	233	10
Employee Costs	25,356	33,700	65,500	20,027	28,609	28,793	18,821	26,026	55,223	23,152	21,121	24,072	15,728	21,058	0
Number Of Employees	1	2	2	1	1	1	1	1	2	1	1	1	1	1	0
EBITDA*	144	-11,673	8,578	343	1,031	7,818	2,494	-252	16,342	-11,356	3,529	2,108	2,384	2,860	2,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	878	1,170	1,561	2,082	2,776	3,701	4,936	1,582	2,112	2,896	5,300	1,952	2,717	3,379	4,533
Intangible Assets	0	0	0	0	0	0	0	0	0	0	11,250	12,500	13,750	15,000	16,250
Investments & Other	100	100	100	100	100	100	100	100	100	100	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	978	1,270	1,661	2,182	2,876	3,801	5,036	1,682	2,212	2,996	16,550	14,452	16,467	18,379	20,783
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	2,228	2,163	2,573	4,839	1,619
Trade Debtors	13,079	14,639	14,995	13,855	13,805	31,660	17,905	4,200	14,580	4,121	4,186	3,649	1	4,107	4,091
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,915	9,918	9,889	14,021	6,997	0	0	233	0	0	0	3,945	3,026	0	0
Cash	0	0	0	0	0	0	0	0	0	0	459	718	1,084	1,399	757
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,994	24,557	24,884	27,876	20,802	31,660	17,905	4,433	14,580	4,121	6,873	10,475	6,684	10,345	6,467
total assets	23,972	25,827	26,545	30,058	23,678	35,461	22,941	6,115	16,792	7,117	23,423	24,927	23,151	28,724	27,250
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	486	789	826	68	68	0	0	0	15,731	18,502	20,773	21,068	20,397	24,140	21,146
Group/Directors Accounts	22,367	23,740	9,942	22,099	15,365	26,543	20,343	5,330	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	606	582	2,921	1,462	1,334	1,917	694	506	0	0	0	0	0	0	0
total current liabilities	23,459	25,111	13,689	23,629	16,767	28,460	21,037	5,836	15,731	18,502	20,773	21,068	20,397	24,140	21,146
loans	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
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	0	0	0	0	0	0	1,762	3,266	2,235	4,191	5,944
provisions	166	221	297	396	527	703	938	0	0	0	0	0	0	0	0
total long term liabilities	166	221	297	396	527	703	938	0	0	0	1,762	3,266	2,235	4,191	5,944
total liabilities	23,625	25,332	13,986	24,025	17,294	29,163	21,975	5,836	15,731	18,502	22,535	24,334	22,632	28,331	27,090
net assets	347	495	12,559	6,033	6,384	6,298	966	279	1,061	-11,385	888	593	519	393	160
total shareholders funds	347	495	12,559	6,033	6,384	6,298	966	279	1,061	-11,385	888	593	519	393	160

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-148	-12,064	8,057	-351	106	6,583	848	-782	15,558	-12,374	380	93	164	318	12
Depreciation	292	391	521	694	925	1,235	1,646	530	784	1,018	1,899	765	970	1,292	1,611
Amortisation	0	0	0	0	0	0	0	0	0	0	1,250	1,250	1,250	1,250	1,250
Tax	0	0	-1,531	0	-20	-1,251	-161	0	-3,111	0	-88	-23	-44	-91	-4
Stock	0	0	0	0	0	0	0	0	0	-2,228	65	-410	-2,266	3,220	1,619
Debtors	-1,563	-327	-2,992	7,074	-10,858	13,755	13,472	-10,147	10,459	-65	-3,408	4,567	-1,080	16	4,091
Creditors	-303	-37	758	0	68	0	0	-15,731	-2,771	-2,271	-295	671	-3,743	2,994	21,146
Accruals and Deferred Income	24	-2,339	1,459	128	-583	1,223	188	506	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-55	-76	-99	-131	-176	-235	938	0	0	0	0	0	0	0	0
Cash flow from operations	1,373	-13,798	12,157	-6,734	11,178	-6,200	-10,013	-5,330	1	-11,334	6,489	-1,401	1,943	2,527	18,305
Investing Activities
capital expenditure	0	0	0	0	0	0	-5,000	0	0	12,636	-5,247	0	-308	-138	-23,644
Change in Investments	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-5,000	0	0	12,536	-5,247	0	-308	-138	-23,644
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,373	13,798	-12,157	6,734	-11,178	6,200	15,013	5,330	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-1,762	-1,504	1,031	-1,956	-1,753	5,944
share issue	0	0	0	0	0	0	0	0	0	100	0	0	0	0	150
interest	0	0	0	0	0	0	0	0	0	1	3	5	6	5	2
cash flow from financing	-1,373	13,798	-12,157	6,734	-11,178	6,200	15,013	5,330	0	-1,661	-1,501	1,036	-1,950	-1,748	6,096
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-459	-259	-366	-315	642	757
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-459	-259	-366	-315	642	757

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 jdw (holdings) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WR2 area or any other competitors across 12 key performance metrics.

JDW (HOLDINGS) LIMITED group structure

Jdw (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

JDW (HOLDINGS) LIMITED

04558642

1 subsidiary

A J REMOVALS (WORCESTER) LIMITED

08607181

JDW (HOLDINGS) LIMITED Shareholders

john dean williams	60%
angela susan williams	40%

Jdw (Holdings) Limited currently has 1 director, Mr John Williams serving since Oct 2002.

officer	country	age	start	end	role
Mr John Williams	United Kingdom	58 years	Oct 2002	-	Director

P&L

October 2023

turnover

72.6k

+2%

operating profit

-148

gross margin

46%

+34.87%

turnover

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

Balance Sheet

October 2023

net assets

347

-0.3%

total assets

24k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

04558642

Type

Private limited with Share Capital

industry

47620 - Retail sale of newspapers and stationery in specialised stores

incorporation date

October 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

westons news limited (September 2014)

last accounts submitted

October 2023

address

43 meadowbank drive, worcester, WR2 5UB

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 jdw (holdings) limited.

jdw (holdings) limited Company Information

jdw (holdings) limited Estimated Valuation

jdw (holdings) limited Estimated Valuation

jdw (holdings) limited Estimated Valuation

Jdw (holdings) Limited Overview

Jdw (holdings) Limited Health Check

JDW (HOLDINGS) LIMITED financials

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jdw (holdings) limited Ownership

jdw (holdings) limited directors

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