John David Services Limited

POWER SEARCH PRICING

SOLUTIONS

john david services limited Company Information

Live

MatureSmallDeclining

Company Number

04955228

Website

procarecleaning.co.uk

Registered Address

enterprise house, bluntisham road needingworth, st ives, cambridgeshire, PE27 4TA

Industry

General cleaning of buildings

Telephone

01480494141

Next Accounts Due

August 2025

Group Structure

View All

Directors

Georgina Reynolds20 Years

David Reynolds20 Years

Shareholders

david philip reynolds 50%

george swarnalatha reynolds 50%

john david services limited Estimated Valuation

£856.3k

Pomanda estimates the enterprise value of JOHN DAVID SERVICES LIMITED at £856.3k based on Net Assets of £344.7k and 2.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

John David Services Limited is a live company located in st ives, PE27 4TA with a Companies House number of 04955228. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in November 2003, it's largest shareholder is david philip reynolds with a 50% stake. John David Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £801.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded John David Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £801.2k, make it larger than the average company (£121.6k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)

EXPORT

John David Services Limited's latest turnover from November 2023 is estimated at £801.2 thousand and the company has net assets of £344.7 thousand. According to their latest financial statements, John David Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	801,215	803,828	748,465	851,280	919,384	25,856	33,408	32,787	47,285	41,290	45,194	44,137	68,432	76,894	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	691,640	672,493	655,571	710,254	760,160	21,605	27,288	26,675	37,580	33,284	36,097	35,021	54,059	60,210	0
Gross Profit	109,574	131,335	92,894	141,026	159,224	4,251	6,120	6,113	9,706	8,007	9,097	9,116	14,373	16,685	0
Admin Expenses	116,975	118,440	80,359	126,554	142,504	-11,072	-16,505	-17,594	-16,562	-19,220	-19,154	-17,276	-21,019	-16,415	-157,305
Operating Profit	-7,401	12,895	12,535	14,472	16,720	15,323	22,625	23,707	26,268	27,227	28,251	26,392	35,392	33,100	157,305
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1,154	2,249	1,416	661	1,222	1,109	993	880	741	626	294
Pre-Tax Profit	-7,401	12,895	12,535	14,472	17,874	17,572	24,041	24,368	27,490	28,335	29,244	27,272	36,132	33,726	157,599
Tax	0	-2,450	-2,382	-2,750	-3,396	-3,339	-4,568	-4,873	-5,498	-5,950	-6,726	-6,545	-9,394	-9,443	-44,128
Profit After Tax	-7,401	10,445	10,153	11,722	14,478	14,233	19,473	19,494	21,992	22,385	22,518	20,727	26,738	24,283	113,471
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,401	10,445	10,153	11,722	14,478	14,233	19,473	19,494	21,992	22,385	22,518	20,727	26,738	24,283	113,471
Employee Costs	26,562	24,177	23,903	23,627	33,701	35,713	33,011	26,914	27,726	17,744	18,232	18,644	35,598	33,898	0
Number Of Employees	2	2	2	2	3	3	3	3	3	2	2	2	4	4	0
EBITDA*	-7,401	12,895	12,535	14,472	16,720	15,323	22,625	23,707	26,268	27,227	28,251	26,392	35,392	33,100	157,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	348,123	355,501	344,407	338,589	327,620	3,609	6,201	6,582	7,163	3,976	6,950	5,881	12,380	15,280	7,636
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,108	2,072	1,287	0	0	0	0	0	0	0
Cash	0	0	0	0	0	307,767	291,871	274,547	253,867	235,065	208,479	188,866	163,285	133,061	117,409
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	348,123	355,501	344,407	338,589	327,620	312,484	300,144	282,416	261,030	239,041	215,429	194,747	175,665	148,341	125,045
total assets	348,123	355,501	344,407	338,589	327,620	312,484	300,144	282,416	261,030	239,041	215,429	194,747	175,665	148,341	125,045
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	3,112	3,089	2,440	6,775	7,528	1,935	2,510	2,779	8,914	8,917	7,690	9,526	11,171	10,585	11,572
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	0	0	0	0	0	5,233	6,551	8,027	0	0	0	0	0	0	0
total current liabilities	3,112	3,089	2,440	6,775	7,528	7,168	9,061	10,806	8,914	8,917	7,690	9,526	11,171	10,585	11,572
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	300	300	300	300	300	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	300	300	300	300	300	0	0	0	0	0	0	0	0	0	0
total liabilities	3,412	3,389	2,740	7,075	7,828	7,168	9,061	10,806	8,914	8,917	7,690	9,526	11,171	10,585	11,572
net assets	344,711	352,112	341,667	331,514	319,792	305,316	291,083	271,610	252,116	230,124	207,739	185,221	164,494	137,756	113,473
total shareholders funds	344,711	352,112	341,667	331,514	319,792	305,316	291,083	271,610	252,116	230,124	207,739	185,221	164,494	137,756	113,473

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-7,401	12,895	12,535	14,472	16,720	15,323	22,625	23,707	26,268	27,227	28,251	26,392	35,392	33,100	157,305
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,450	-2,382	-2,750	-3,396	-3,339	-4,568	-4,873	-5,498	-5,950	-6,726	-6,545	-9,394	-9,443	-44,128
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,378	11,094	5,818	10,969	322,903	-3,556	404	706	3,187	-2,974	1,069	-6,499	-2,900	7,644	7,636
Creditors	23	649	-4,335	-753	5,593	-575	-269	-6,135	-3	1,227	-1,836	-1,645	586	-987	11,572
Accruals and Deferred Income	0	0	0	0	-4,933	-1,318	-1,476	8,027	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-308,919	13,647	15,908	20,020	17,580	25,478	18,620	24,701	29,484	15,026	117,113
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	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	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	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	1,154	2,249	1,416	661	1,222	1,109	993	880	741	626	294
cash flow from financing	0	0	0	0	1,152	2,249	1,416	661	1,222	1,109	993	880	741	626	296
cash and cash equivalents
cash	0	0	0	0	-307,767	15,896	17,324	20,680	18,802	26,586	19,613	25,581	30,224	15,652	117,409
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-307,767	15,896	17,324	20,680	18,802	26,586	19,613	25,581	30,224	15,652	117,409

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for john david services limited. Get real-time insights into john david services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for john david services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE27 area or any other competitors across 12 key performance metrics.

JOHN DAVID SERVICES LIMITED group structure

John David Services Limited has no subsidiary companies.

Ultimate parent company

JOHN DAVID SERVICES LIMITED

04955228

JOHN DAVID SERVICES LIMITED Shareholders

david philip reynolds	50%
george swarnalatha reynolds	50%

John David Services Limited currently has 2 directors. The longest serving directors include Ms Georgina Reynolds (Nov 2003) and Mr David Reynolds (Nov 2003).

officer	country	age	start	end	role
Ms Georgina Reynolds		68 years	Nov 2003	-	Director
Mr David Reynolds		69 years	Nov 2003	-	Director

P&L

November 2023

turnover

801.2k

operating profit

-7.4k

gross margin

13.7%

-16.3%

turnover

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

Balance Sheet

November 2023

net assets

344.7k

-0.02%

total assets

348.1k

-0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

domestico ltd

2.5

pink apron limited

light&shinee ltd

agenda multi services (uk) limited

m&e multiservices limited

company number

04955228

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

November 2003

ultimate parent company

None

previous names

procare cleaning management (norfolk) limited (August 2007)

address

enterprise house, bluntisham road needingworth, st ives, cambridgeshire, PE27 4TA

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 john david services limited.

john david services limited Company Information

john david services limited Estimated Valuation

john david services limited Estimated Valuation

john david services limited Estimated Valuation

John David Services Limited Overview

John David Services Limited Health Check

JOHN DAVID SERVICES LIMITED financials

john david services limited Credit Report and Business Information

John David Services Limited Competitor Analysis

john david services limited Ownership

john david services limited directors

john david services limited company details

john david services limited Charges & Mortgages

john david services limited Companies House Filings - See Documents