j-d performance limited
j-d performance limited Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
unit 41 chequers lane, derby, DE21 6AW
Website
-j-d performance limited Estimated Valuation
Pomanda estimates the enterprise value of J-D PERFORMANCE LIMITED at £92.4k based on a Turnover of £450.2k and 0.21x industry multiple (adjusted for size and gross margin).
j-d performance limited Estimated Valuation
Pomanda estimates the enterprise value of J-D PERFORMANCE LIMITED at £243.4k based on an EBITDA of £79.4k and a 3.06x industry multiple (adjusted for size and gross margin).
j-d performance limited Estimated Valuation
Pomanda estimates the enterprise value of J-D PERFORMANCE LIMITED at £463k based on Net Assets of £163.3k and 2.84x industry multiple (adjusted for liquidity).
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J-d Performance Limited Overview
J-d Performance Limited is a live company located in derby, DE21 6AW with a Companies House number of 05284134. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2004, it's largest shareholder is james hallam with a 100% stake. J-d Performance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £450.2k with high growth in recent years.
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J-d Performance Limited Health Check
Pomanda's financial health check has awarded J-D Performance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £450.2k, make it in line with the average company (£424.4k)
- J-d Performance Limited
£424.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.2%)
- J-d Performance Limited
8.2% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (35.5%)
- J-d Performance Limited
35.5% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (5.7%)
- J-d Performance Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - J-d Performance Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- J-d Performance Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is more efficient (£99k)
- J-d Performance Limited
£99k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (35 days)
- J-d Performance Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (43 days)
- J-d Performance Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J-d Performance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J-d Performance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (67%)
14.2% - J-d Performance Limited
67% - Industry AVG
J-D PERFORMANCE LIMITED financials
J-D Performance Limited's latest turnover from November 2023 is estimated at £450.2 thousand and the company has net assets of £163.3 thousand. According to their latest financial statements, J-D Performance Limited has 3 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 28,708 | 28,029 | 28,594 | 44,194 | 40,336 | 41,403 | 44,812 | 42,829 | 35,913 | 24,540 | 29,617 | 34,977 | 11,276 | 8,631 | 10,002 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 28,708 | 28,029 | 28,594 | 44,194 | 40,336 | 41,403 | 44,812 | 42,829 | 35,913 | 24,540 | 29,617 | 34,977 | 11,276 | 8,631 | 10,002 |
| Stock & work in progress | 1,800 | 1,625 | 1,590 | 1,500 | 1,650 | 1,900 | 1,750 | 2,800 | 3,500 | ||||||
| Trade Debtors | 161,601 | 95,553 | 97,773 | 99,449 | 72,136 | 58,802 | 16,799 | 8,086 | 10,876 | 3,614 | 6,267 | 10,565 | 9,306 | 3,600 | 4,644 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 23,655 | 13,602 | 7,095 | 4,860 | 3,424 | 2,668 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 161,601 | 95,553 | 97,773 | 99,449 | 72,136 | 58,802 | 42,254 | 23,313 | 19,561 | 9,974 | 11,341 | 15,133 | 11,056 | 6,400 | 8,144 |
| total assets | 190,309 | 123,582 | 126,367 | 143,643 | 112,472 | 100,205 | 87,066 | 66,142 | 55,474 | 34,514 | 40,958 | 50,110 | 22,332 | 15,031 | 18,146 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,980 | 19,823 | 16,117 | 23,426 | 22,529 | 40,397 | 49,770 | 49,750 | 48,690 | 32,522 | 41,975 | 57,062 | 22,596 | 23,355 | 38,571 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 26,980 | 19,823 | 16,117 | 23,426 | 22,529 | 40,397 | 49,770 | 49,750 | 48,690 | 32,522 | 41,975 | 57,062 | 22,596 | 23,355 | 38,571 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 26,980 | 19,823 | 16,117 | 23,426 | 22,529 | 40,397 | 49,770 | 49,750 | 48,690 | 32,522 | 41,975 | 57,062 | 22,596 | 23,355 | 38,571 |
| net assets | 163,329 | 103,759 | 110,250 | 120,217 | 89,943 | 59,808 | 37,296 | 16,392 | 6,784 | 1,992 | -1,017 | -6,952 | -264 | -8,324 | -20,425 |
| total shareholders funds | 163,329 | 103,759 | 110,250 | 120,217 | 89,943 | 59,808 | 37,296 | 16,392 | 6,784 | 1,992 | -1,017 | -6,952 | -264 | -8,324 | -20,425 |
| 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 | |||||||||||||||
| Depreciation | 8,432 | 3,779 | 5,241 | 5,725 | 6,794 | 2,383 | 1,371 | 1,567 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,800 | 175 | 35 | 90 | -150 | -250 | 150 | -1,050 | -700 | 3,500 | |||||
| Debtors | 66,048 | -2,220 | -1,676 | 27,313 | 13,334 | 42,003 | 8,713 | -2,790 | 7,262 | -2,653 | -4,298 | 1,259 | 5,706 | -1,044 | 4,644 |
| Creditors | 7,157 | 3,706 | -7,309 | 897 | -17,868 | -9,373 | 20 | 1,060 | 16,168 | -9,453 | -15,087 | 34,466 | -759 | -15,216 | 38,571 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,655 | 10,053 | 6,507 | 2,235 | 1,436 | 756 | 2,668 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -23,655 | 10,053 | 6,507 | 2,235 | 1,436 | 756 | 2,668 |
j-d performance limited Credit Report and Business Information
J-d Performance Limited Competitor Analysis
Perform a competitor analysis for j-d performance 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 DE21 area or any other competitors across 12 key performance metrics.
j-d performance limited Ownership
J-D PERFORMANCE LIMITED group structure
J-D Performance Limited has no subsidiary companies.
Ultimate parent company
J-D PERFORMANCE LIMITED
05284134
j-d performance limited directors
J-D Performance Limited currently has 1 director, Mr James Hallam serving since Nov 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hallam | 49 years | Nov 2004 | - | Director |
P&L
November 2023turnover
450.2k
+64%
operating profit
79.4k
0%
gross margin
22.5%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
163.3k
+0.57%
total assets
190.3k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
j-d performance limited company details
company number
05284134
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 41 chequers lane, derby, DE21 6AW
Bank
-
Legal Advisor
-
j-d performance 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 found 1 charges/mortgages relating to j-d performance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j-d performance 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.
Click to start generating capital raising & share issue transactions for J-D PERFORMANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
j-d performance limited Companies House Filings - See Documents
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