Pomanda estimates the enterprise value of JDW FINANCE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
jdw finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JDW FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
jdw finance limitedEstimated Valuation
£41.8m
Pomanda estimates the enterprise value of JDW FINANCE LIMITED at £41.8m based on Net Assets of £17.7m and 2.37x industry multiple (adjusted for liquidity).
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Jdw Finance LimitedOverview
Jdw Finance Limited is a live company located in manchester, M60 6ES with a Companies House number of 04968326. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder is
jd williams & company ltd
with a 100% stake. Jdw Finance Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Jdw Finance Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jdw Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jdw Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jdw Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jdw Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Jdw Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jdw Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Jdw Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jdw Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jdw Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jdw Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jdw Finance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jdw Finance Limited
- - Industry AVG
JDW FINANCE LIMITED financials
EXPORT
Jdw Finance Limited's latest turnover from March 2024 is 0 and the company has net assets of £17.7 million. According to their latest financial statements, we estimate that Jdw Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Turnover
1,872,660
10,415,212
11,094,162
10,566,170
10,517,339
10,534,204
12,363,924
7,282,069
5,497,080
9,480,175
Other Income Or Grants
Cost Of Sales
1,560,554
8,669,765
9,135,389
8,745,950
8,780,544
8,781,329
10,243,709
5,969,441
4,486,524
Gross Profit
312,106
1,745,447
1,958,773
1,820,220
1,736,795
1,752,875
2,120,215
1,312,628
1,010,556
9,480,175
Admin Expenses
-4,178,059
-1,560,554
-8,669,765
-9,135,389
-8,745,950
-8,780,544
-8,781,329
-10,243,709
-5,969,441
-4,486,524
Operating Profit
4,178,059
1,872,660
10,415,212
11,094,162
10,566,170
10,517,339
10,534,204
12,363,924
7,282,069
5,497,080
9,480,175
Interest Payable
2,000,069
9,716,310
9,124,780
9,339,634
9,745,925
12,262,697
12,644,269
9,821,680
5,988,204
4,360,729
Interest Receivable
Pre-Tax Profit
3,404,641
-127,409
698,902
1,969,382
1,226,536
771,414
-1,728,493
-280,345
-2,539,611
-491,124
5,119,446
Tax
-20,413
-258,378
-146,420
Profit After Tax
3,384,228
-385,787
698,902
1,969,382
1,226,536
771,414
-1,728,493
-280,345
-2,539,611
-491,124
4,973,026
Dividends Paid
Retained Profit
3,384,228
-385,787
698,902
1,969,382
1,226,536
771,414
-1,728,493
-280,345
-2,539,611
-491,124
4,973,026
Employee Costs
Number Of Employees
1
1
1
1
1
7
36
41
2
1
35
3
3
19
3
EBITDA*
4,178,059
1,872,660
10,415,212
11,094,162
10,566,170
10,517,339
10,534,204
12,363,924
7,282,069
5,497,080
9,480,175
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
579,016,016
520,682,995
548,502,152
521,628,734
553,539,424
515,577,942
472,110,281
456,549,553
444,069,704
Group Debtors
17,654,713
17,654,713
17,654,713
17,654,713
17,675,126
17,675,126
Misc Debtors
103,595
21,781
19,168
93,595
102,382
19,714
16,716
Cash
misc current assets
total current assets
17,654,713
17,654,713
17,654,713
17,654,713
17,675,126
17,675,126
579,016,016
520,682,995
548,605,747
521,650,515
553,558,592
515,671,537
472,212,663
456,569,267
444,086,420
total assets
17,654,713
17,654,713
17,654,713
17,654,713
17,675,126
17,675,126
579,016,016
520,682,995
548,605,747
521,650,515
553,558,592
515,671,537
472,212,663
456,569,267
444,086,420
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
3,404,641
284,341,179
236,708,796
286,617,759
259,770,476
322,519,866
283,953,006
240,213,787
251,552,952
238,650,984
other short term finances
hp & lease commitments
other current liabilities
20,413
18,564
16,829
1,118,587
1,048,688
477,828
405,825
total current liabilities
20,413
3,404,641
284,359,744
236,725,625
286,617,759
260,889,063
323,568,554
283,953,006
240,213,787
252,030,780
239,056,809
loans
280,000,000
270,000,000
250,000,000
250,000,000
220,000,000
220,000,000
220,000,000
190,000,000
190,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
280,000,000
270,000,000
250,000,000
250,000,000
220,000,000
220,000,000
220,000,000
190,000,000
190,000,000
total liabilities
20,413
3,404,641
564,359,744
506,725,625
536,617,759
510,889,063
543,568,554
503,953,006
460,213,787
442,030,780
429,056,809
net assets
17,654,713
17,654,713
17,654,713
17,654,713
17,654,713
14,270,485
14,656,272
13,957,370
11,987,988
10,761,452
9,990,038
11,718,531
11,998,876
14,538,487
15,029,611
total shareholders funds
17,654,713
17,654,713
17,654,713
17,654,713
17,654,713
14,270,485
14,656,272
13,957,370
11,987,988
10,761,452
9,990,038
11,718,531
11,998,876
14,538,487
15,029,611
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
4,178,059
1,872,660
10,415,212
11,094,162
10,566,170
10,517,339
10,534,204
12,363,924
7,282,069
5,497,080
9,480,175
Depreciation
Amortisation
Tax
-20,413
-258,378
-146,420
Stock
Debtors
-20,413
-561,340,890
58,333,021
-27,922,752
26,955,232
-31,908,077
37,887,055
43,458,874
15,643,396
12,482,847
444,086,420
Creditors
-1
1
Accruals and Deferred Income
-20,413
20,413
-18,564
1,735
16,829
-1,118,587
69,899
1,048,688
-477,828
72,003
405,825
Deferred Taxes & Provisions
Cash flow from operations
4,178,059
562,936,607
-47,916,073
39,033,743
-17,507,649
42,495,315
-26,304,163
-31,094,950
-8,839,155
-6,913,764
-434,346,840
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,404,641
-280,936,538
47,632,383
-49,908,963
26,847,283
-62,749,390
38,566,860
43,739,219
-11,339,165
12,901,968
238,650,984
Other Short Term Loans
Long term loans
-280,000,000
10,000,000
20,000,000
30,000,000
30,000,000
190,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,056,585
interest
-2,000,069
-9,716,310
-9,124,780
-9,339,634
-9,745,925
-12,262,697
-12,644,269
-9,821,680
-5,988,204
-4,360,729
cash flow from financing
-3,404,641
-562,936,607
47,916,073
-39,033,743
17,507,649
-42,495,315
26,304,163
31,094,950
8,839,155
6,913,764
434,346,840
cash and cash equivalents
cash
overdraft
change in cash
jdw finance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jdw finance limited. Get real-time insights into jdw finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for jdw finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in M60 area or any other competitors across 12 key performance metrics.
griffin house, 40 lever street, manchester, M60 6ES
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jdw finance 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 jdw finance limited.
jdw finance 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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jdw finance limitedCompanies House Filings - See Documents
