j. d. options limited
j. d. options limited Company Information
Group Structure
View All
Industry
Financial management
Registered Address
5 - 9 eden street, kingston upon thames, surrey, KT1 1BQ
Website
www.jddentalcare.co.ukj. d. options limited Estimated Valuation
Pomanda estimates the enterprise value of J. D. OPTIONS LIMITED at £53.6k based on a Turnover of £65.4k and 0.82x industry multiple (adjusted for size and gross margin).
j. d. options limited Estimated Valuation
Pomanda estimates the enterprise value of J. D. OPTIONS LIMITED at £0 based on an EBITDA of £-3.5k and a 5.62x industry multiple (adjusted for size and gross margin).
j. d. options limited Estimated Valuation
Pomanda estimates the enterprise value of J. D. OPTIONS LIMITED at £5.3k based on Net Assets of £1.5k and 3.56x industry multiple (adjusted for liquidity).
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J. D. Options Limited Overview
J. D. Options Limited is a dissolved company that was located in surrey, KT1 1BQ with a Companies House number of 05310693. It operated in the financial management sector, SIC Code 70221. Founded in December 2004, it's largest shareholder was mr john hywel davies with a 100% stake. The last turnover for J. D. Options Limited was estimated at £65.4k.
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J. D. Options Limited Health Check
Pomanda's financial health check has awarded J. D. Options 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £65.4k, make it smaller than the average company (£1.1m)
- J. D. Options Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)
- J. D. Options Limited
7.2% - Industry AVG
Production
with a gross margin of 84.6%, this company has a comparable cost of product (84.6%)
- J. D. Options Limited
84.6% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (10.1%)
- J. D. Options Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - J. D. Options Limited
6 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- J. D. Options Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£149.7k)
- J. D. Options Limited
£149.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (61 days)
- J. D. Options Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J. D. Options Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J. D. Options Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (33 weeks)
40 weeks - J. D. Options Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (52.1%)
83.5% - J. D. Options Limited
52.1% - Industry AVG
J. D. OPTIONS LIMITED financials
J. D. Options Limited's latest turnover from December 2022 is estimated at £65.4 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, J. D. Options Limited has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 375 | 550 | 800 | 1,150 | 925 | 775 | 725 | 1,025 | 1,450 | 1,050 | 1,125 | 950 | 850 | 670 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 375 | 550 | 800 | 1,150 | 925 | 775 | 725 | 1,025 | 1,450 | 1,050 | 1,125 | 950 | 850 | 670 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,845 | 8,101 | 3,593 | 13,847 | 2,021 | 5,209 | 6,280 | 2,939 | 4,553 | 8,502 | 3,588 | 9,626 | 2,452 | 5,073 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,873 | 9,695 | 12,154 | 5,751 | 10,096 | 10,616 | 9,290 | 4,030 | 2,870 | 1,042 | 8,535 | 6,319 | 13,369 | 917 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,718 | 17,796 | 15,747 | 19,598 | 12,117 | 15,825 | 15,570 | 6,969 | 7,423 | 9,544 | 12,123 | 15,945 | 15,821 | 5,990 |
| total assets | 9,093 | 18,346 | 16,547 | 20,748 | 13,042 | 16,600 | 16,295 | 7,994 | 8,873 | 10,594 | 13,248 | 16,895 | 16,671 | 6,660 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,739 | 10,341 | 12,098 | 6,348 | 9,512 | 6,977 |
| Group/Directors Accounts | 0 | 0 | 1,858 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,525 | 13,350 | 12,290 | 16,553 | 12,325 | 12,643 | 16,291 | 8,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,525 | 13,350 | 14,148 | 16,553 | 12,325 | 12,643 | 16,291 | 8,517 | 7,739 | 10,341 | 12,098 | 6,348 | 9,512 | 6,977 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 |
| provisions | 70 | 105 | 150 | 220 | 175 | 145 | 145 | 200 | 290 | 210 | 225 | 190 | 179 | 140 |
| total long term liabilities | 70 | 105 | 150 | 220 | 175 | 145 | 145 | 200 | 290 | 210 | 225 | 190 | 179 | 140 |
| total liabilities | 7,595 | 13,455 | 14,298 | 16,773 | 12,500 | 12,788 | 16,436 | 8,717 | 8,029 | 10,551 | 12,323 | 6,538 | 9,691 | 7,117 |
| net assets | 1,498 | 4,891 | 2,249 | 3,975 | 542 | 3,812 | -141 | -723 | 844 | 43 | 925 | 10,357 | 6,980 | -457 |
| total shareholders funds | 1,498 | 4,891 | 2,249 | 3,975 | 542 | 3,812 | -141 | -723 | 844 | 43 | 925 | 10,357 | 6,980 | -457 |
| 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 | ||||||||||||||
| Depreciation | 175 | 250 | 350 | 393 | 274 | 255 | 300 | 425 | 530 | 509 | 393 | 330 | 249 | 330 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,256 | 4,508 | -10,254 | 11,826 | -3,188 | -1,071 | 3,341 | -1,614 | -3,949 | 4,914 | -6,038 | 7,174 | -2,621 | 5,073 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,739 | -2,602 | -1,757 | 5,750 | -3,164 | 2,535 | 6,977 |
| Accruals and Deferred Income | -5,825 | 1,060 | -4,263 | 4,228 | -318 | -3,648 | 7,774 | 8,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -35 | -45 | -70 | 45 | 30 | 0 | -55 | -90 | 80 | -15 | 35 | 11 | 39 | 140 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,858 | 1,858 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,822 | -2,459 | 6,403 | -4,345 | -520 | 1,326 | 5,260 | 1,160 | 1,828 | -7,493 | 2,216 | -7,050 | 12,452 | 917 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,822 | -2,459 | 6,403 | -4,345 | -520 | 1,326 | 5,260 | 1,160 | 1,828 | -7,493 | 2,216 | -7,050 | 12,452 | 917 |
j. d. options limited Credit Report and Business Information
J. D. Options Limited Competitor Analysis
Perform a competitor analysis for j. d. options limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in KT1 area or any other competitors across 12 key performance metrics.
j. d. options limited Ownership
J. D. OPTIONS LIMITED group structure
J. D. Options Limited has no subsidiary companies.
Ultimate parent company
J. D. OPTIONS LIMITED
05310693
j. d. options limited directors
J. D. Options Limited currently has 1 director, Mr John Davies serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Davies | United Kingdom | 69 years | Dec 2004 | - | Director |
P&L
December 2022turnover
65.4k
-13%
operating profit
-3.7k
0%
gross margin
84.7%
-4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5k
-0.69%
total assets
9.1k
-0.5%
cash
5.9k
-0.39%
net assets
Total assets minus all liabilities
j. d. options limited company details
company number
05310693
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
COLLARDS
auditor
-
address
5 - 9 eden street, kingston upon thames, surrey, KT1 1BQ
Bank
-
Legal Advisor
-
j. d. options 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 j. d. options limited.
j. d. options 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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j. d. options limited Companies House Filings - See Documents
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