Jds Construction Services (sw) Limited

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jds construction services (sw) limited Company Information

Live

EstablishedMicroRapid

Company Number

06362669

Website

Registered Address

redwoods redwoods, watermark way, stowford mill, ivybridge, PL21 0US

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Jonathan Samuels17 Years

Shareholders

karin elizabeth samuels 50%

john denney samuels 50%

jds construction services (sw) limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of JDS CONSTRUCTION SERVICES (SW) LIMITED at £27.1k based on a Turnover of £72.7k and 0.37x industry multiple (adjusted for size and gross margin).

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Jds Construction Services (sw) Limited is a live company located in stowford mill, PL21 0US with a Companies House number of 06362669. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2007, it's largest shareholder is karin elizabeth samuels with a 50% stake. Jds Construction Services (sw) Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Jds Construction Services (Sw) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £72.7k, make it smaller than the average company (£433.8k)

Growth

3 year (CAGR) sales growth of 357%, show it is growing at a faster rate (9%)

EXPORT

Jds Construction Services (Sw) Limited's latest turnover from September 2023 is estimated at £72.7 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Jds Construction Services (Sw) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	72,663	528,384	230,611	760	665	725	677	4,083	38,475	22,367	21,934	2,865	0	915	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,231	471,211	207,533	685	591	637	588	3,542	33,718	19,645	19,327	2,519	0	811	0
Gross Profit	7,432	57,173	23,078	75	74	88	89	541	4,758	2,722	2,607	346	0	103	0
Admin Expenses	15,930	46,135	15,935	88	74	88	-33	320	5,337	2,696	2,127	336	6	3,462	-4,656
Operating Profit	-8,498	11,038	7,143	-13	0	0	122	221	-579	26	480	10	-6	-3,359	4,656
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	3	16	26	14	2	1	7	6
Pre-Tax Profit	-8,498	11,038	7,143	-13	0	0	123	224	-563	52	494	12	-5	-3,352	4,663
Tax	0	-2,097	-1,357	0	0	0	-23	-45	0	-11	-114	-3	0	0	-1,305
Profit After Tax	-8,498	8,941	5,786	-13	0	0	100	179	-563	41	380	9	-5	-3,352	3,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,498	8,941	5,786	-13	0	0	100	179	-563	41	380	9	-5	-3,352	3,357
Employee Costs	83,827	41,041	78,835	37,702	40,919	42,571	38,376	40,032	40,941	37,885	37,004	37,407	0	33,897	0
Number Of Employees	2	1	2	1	1	1	1	1	1	1	1	1	0	1	0
EBITDA*	-8,498	11,038	7,143	-13	0	0	122	227	-571	35	492	24	-6	-3,339	4,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2010	Sep 2009
Tangible Assets	16,130	0	41,995	0	29	29	29	29	35	43	52	64	78	98
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	16,130	0	41,995	0	29	29	29	29	35	43	52	64	78	98
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,652	137,985	32,029	133	117	117	117	0	6,120	0	0	0	0	959
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	144	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,000	1,119	5,445	4,975	603	207	2,490
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,652	138,129	32,029	133	117	117	117	1,000	7,239	5,445	4,975	603	207	3,449
total assets	20,782	138,129	74,024	133	146	146	146	1,029	7,274	5,488	5,027	667	285	3,547
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	13,270	123,269	66,605	0	0	0	0	883	7,307	4,958	4,538	558	180	90
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,270	123,269	66,605	0	0	0	0	883	7,307	4,958	4,538	558	180	90
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	1,150	0	1,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,150	0	1,500	0	0	0	0	0	0	0	0	0	0	0
total liabilities	14,420	123,269	68,105	0	0	0	0	883	7,307	4,958	4,538	558	180	90
net assets	6,362	14,860	5,919	133	146	146	146	146	-33	530	489	109	105	3,457
total shareholders funds	6,362	14,860	5,919	133	146	146	146	146	-33	530	489	109	105	3,457

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-8,498	11,038	7,143	-13	0	0	122	221	-579	26	480	10	-6	-3,359	4,656
Depreciation	0	0	0	0	0	0	0	6	8	9	12	14	0	20	24
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,097	-1,357	0	0	0	-23	-45	0	-11	-114	-3	0	0	-1,305
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-133,477	106,100	31,896	16	0	0	117	-6,120	6,120	0	0	0	0	-959	959
Creditors	-109,999	56,664	66,605	0	0	0	-883	-6,424	2,349	420	3,980	558	-180	90	90
Accruals and Deferred Income	1,150	-1,500	1,500	0	0	0	0	0	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	16,130	-41,995	41,995	-29	0	0	-901	-122	-4,342	444	4,358	579	-186	-2,290	2,506
Investing Activities
capital expenditure	-16,130	41,995	-41,995	29	0	0	0	0	0	0	0	-78	78	0	-122
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,130	41,995	-41,995	29	0	0	0	0	0	0	0	-78	78	0	-122
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	0	0	-100	0	0	0	0	100	-100	0	100
interest	0	0	0	0	0	0	1	3	16	26	14	2	1	7	6
cash flow from financing	0	0	0	0	0	0	-99	3	16	26	14	102	-99	7	106
cash and cash equivalents
cash	0	0	0	0	0	0	-1,000	-119	-4,326	470	4,372	603	-207	-2,283	2,490
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,000	-119	-4,326	470	4,372	603	-207	-2,283	2,490

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jds construction services (sw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL21 area or any other competitors across 12 key performance metrics.

JDS CONSTRUCTION SERVICES (SW) LIMITED group structure

Jds Construction Services (Sw) Limited has no subsidiary companies.

Ultimate parent company

JDS CONSTRUCTION SERVICES (SW) LIMITED

06362669

JDS CONSTRUCTION SERVICES (SW) LIMITED Shareholders

karin elizabeth samuels	50%
john denney samuels	50%

Jds Construction Services (Sw) Limited currently has 1 director, Mr Jonathan Samuels serving since Sep 2007.

officer	country	age	start	end	role
Mr Jonathan Samuels	England	56 years	Sep 2007	-	Director

P&L

September 2023

turnover

72.7k

-86%

operating profit

-8.5k

gross margin

10.3%

-5.47%

turnover

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

Balance Sheet

September 2023

net assets

6.4k

-0.57%

total assets

20.8k

-0.85%

cash

net assets

Total assets minus all liabilities

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company number

06362669

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

redwoods redwoods, watermark way, stowford mill, ivybridge, PL21 0US

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 jds construction services (sw) limited.

jds construction services (sw) limited Company Information

jds construction services (sw) limited Estimated Valuation

jds construction services (sw) limited Estimated Valuation

jds construction services (sw) limited Estimated Valuation

Jds Construction Services (sw) Limited Overview

Jds Construction Services (sw) Limited Health Check

JDS CONSTRUCTION SERVICES (SW) LIMITED financials

jds construction services (sw) limited Credit Report and Business Information

Jds Construction Services (sw) Limited Competitor Analysis

jds construction services (sw) limited Ownership

jds construction services (sw) limited directors

jds construction services (sw) limited company details

jds construction services (sw) limited Charges & Mortgages

jds construction services (sw) limited Companies House Filings - See Documents