jd realisations 2018 limited
jd realisations 2018 limited Company Information
Company Number
05621488
Next Accounts
Apr 2025
Directors
Shareholders
joe deluccis holdings limited
Group Structure
View All
Industry
Wholesale of sugar and chocolate and sugar confectionery
Registered Address
8th floor temple point, one temple row, birmingham, B2 5LG
Website
joedeluccis.comjd realisations 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of JD REALISATIONS 2018 LIMITED at £1.3m based on a Turnover of £3.9m and 0.32x industry multiple (adjusted for size and gross margin).
jd realisations 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of JD REALISATIONS 2018 LIMITED at £814.2k based on an EBITDA of £245.6k and a 3.32x industry multiple (adjusted for size and gross margin).
jd realisations 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of JD REALISATIONS 2018 LIMITED at £1.4m based on Net Assets of £568.3k and 2.54x industry multiple (adjusted for liquidity).
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Jd Realisations 2018 Limited Overview
Jd Realisations 2018 Limited is a dissolved company that was located in birmingham, B2 5LG with a Companies House number of 05621488. It operated in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in November 2005, it's largest shareholder was joe deluccis holdings limited with a 100% stake. The last turnover for Jd Realisations 2018 Limited was estimated at £3.9m.
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Jd Realisations 2018 Limited Health Check
Pomanda's financial health check has awarded Jd Realisations 2018 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£12.7m)
- Jd Realisations 2018 Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.6%)
- Jd Realisations 2018 Limited
2.6% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (17.3%)
- Jd Realisations 2018 Limited
17.3% - Industry AVG
Profitability
an operating margin of 1.9% make it more profitable than the average company (1.4%)
- Jd Realisations 2018 Limited
1.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
- Jd Realisations 2018 Limited
25 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Jd Realisations 2018 Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £785.7k, this is more efficient (£381.4k)
- Jd Realisations 2018 Limited
£381.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (43 days)
- Jd Realisations 2018 Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (39 days)
- Jd Realisations 2018 Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (39 days)
- Jd Realisations 2018 Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (4 weeks)
10 weeks - Jd Realisations 2018 Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (65.7%)
70.1% - Jd Realisations 2018 Limited
65.7% - Industry AVG
JD REALISATIONS 2018 LIMITED financials
Jd Realisations 2018 Limited's latest turnover from October 2016 is estimated at £3.9 million and the company has net assets of £568.3 thousand. According to their latest financial statements, we estimate that Jd Realisations 2018 Limited has 5 employees and maintains cash reserves of £229.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 494,535 | 416,508 | 274,547 | 215,193 | 218,282 | 201,521 | 179,559 | 148,209 |
| Intangible Assets | 22,329 | |||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 516,864 | 416,508 | 274,547 | 215,193 | 218,282 | 201,521 | 179,559 | 148,209 |
| Stock & work in progress | 390,859 | 255,856 | 308,068 | 289,301 | 183,809 | 78,369 | 47,677 | 30,291 |
| Trade Debtors | 765,495 | 627,668 | 497,645 | 422,433 | 399,998 | 246,111 | 150,521 | 119,210 |
| Group Debtors | ||||||||
| Misc Debtors | 24,249 | |||||||
| Cash | 229,786 | 79,651 | 15,102 | 41,593 | 33,754 | 10,502 | 70,982 | 21,950 |
| misc current assets | ||||||||
| total current assets | 1,386,140 | 963,175 | 820,815 | 753,327 | 617,561 | 334,982 | 293,429 | 171,451 |
| total assets | 1,903,004 | 1,379,683 | 1,095,362 | 968,520 | 835,843 | 536,503 | 472,988 | 319,660 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,094,121 | 692,362 | 519,217 | 475,960 | 482,015 | 283,494 | 246,852 | 257,422 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 1,094,121 | 692,362 | 519,217 | 475,960 | 482,015 | 283,494 | 246,852 | 257,422 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 157,307 | 114,344 | 56,063 | 44,675 | 1,976 | 32,512 | 39,411 | 46,103 |
| provisions | 83,227 | 64,733 | 48,225 | 35,010 | 39,779 | 35,523 | 15,925 | |
| total long term liabilities | 240,534 | 179,077 | 104,288 | 79,685 | 41,755 | 68,035 | 55,336 | 46,103 |
| total liabilities | 1,334,655 | 871,439 | 623,505 | 555,645 | 523,770 | 351,529 | 302,188 | 303,525 |
| net assets | 568,349 | 508,244 | 471,857 | 412,875 | 312,073 | 184,974 | 170,800 | 16,135 |
| total shareholders funds | 568,349 | 508,244 | 471,857 | 412,875 | 312,073 | 184,974 | 170,800 | 16,135 |
| Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 170,826 | 108,097 | 84,362 | 84,771 | 67,786 | 54,511 | 44,291 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 135,003 | -52,212 | 18,767 | 105,492 | 105,440 | 30,692 | 17,386 | 30,291 |
| Debtors | 137,827 | 130,023 | 75,212 | 22,435 | 153,887 | 71,341 | 55,560 | 119,210 |
| Creditors | 401,759 | 173,145 | 43,257 | -6,055 | 198,521 | 36,642 | -10,570 | 257,422 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | 18,494 | 16,508 | 13,215 | -4,769 | 4,256 | 19,598 | 15,925 | |
| 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 | 42,963 | 58,281 | 11,388 | 42,699 | -30,536 | -6,899 | -6,692 | 46,103 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 150,135 | 64,549 | -26,491 | 7,839 | 23,252 | -60,480 | 49,032 | 21,950 |
| overdraft | ||||||||
| change in cash | 150,135 | 64,549 | -26,491 | 7,839 | 23,252 | -60,480 | 49,032 | 21,950 |
jd realisations 2018 limited Credit Report and Business Information
Jd Realisations 2018 Limited Competitor Analysis
Perform a competitor analysis for jd realisations 2018 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.
jd realisations 2018 limited Ownership
JD REALISATIONS 2018 LIMITED group structure
Jd Realisations 2018 Limited has no subsidiary companies.
Ultimate parent company
1 parent
JD REALISATIONS 2018 LIMITED
05621488
jd realisations 2018 limited directors
Jd Realisations 2018 Limited currently has 1 director, Mr Richard Pierce serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pierce | 56 years | Oct 2010 | - | Director |
P&L
October 2016turnover
3.9m
+37%
operating profit
74.7k
0%
gross margin
8.6%
-13.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
568.3k
+0.12%
total assets
1.9m
+0.38%
cash
229.8k
+1.88%
net assets
Total assets minus all liabilities
jd realisations 2018 limited company details
company number
05621488
Type
Private limited with Share Capital
industry
46360 - Wholesale of sugar and chocolate and sugar confectionery
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2016
previous names
joe delucci's limited (January 2018)
lichfield restaurants limited (July 2008)
accountant
-
auditor
-
address
8th floor temple point, one temple row, birmingham, B2 5LG
Bank
-
Legal Advisor
-
jd realisations 2018 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 11 charges/mortgages relating to jd realisations 2018 limited. Currently there are 5 open charges and 6 have been satisfied in the past.
jd realisations 2018 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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jd realisations 2018 limited Companies House Filings - See Documents
| date | description | view/download |
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