Pomanda estimates the enterprise value of JDC MEDIA PRODUCTIONS LIMITED at £805.5k based on a Turnover of £2m and 0.4x industry multiple (adjusted for size and gross margin).
jdc media productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JDC MEDIA PRODUCTIONS LIMITED at £0 based on an EBITDA of £-192.6k and a 3.66x industry multiple (adjusted for size and gross margin).
jdc media productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JDC MEDIA PRODUCTIONS LIMITED at £0 based on Net Assets of £-835.9k and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jdc Media Productions LimitedOverview
Jdc Media Productions Limited is a live company located in houghton le spring, DH4 5QY with a Companies House number of 06407323. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2007, it's largest shareholder is
simply brands investments ltd
with a 27.5% stake. Jdc Media Productions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jdc Media Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£1.2m)
£2m - Jdc Media Productions Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (-0.9%)
-2% - Jdc Media Productions Limited
-0.9% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
42.2% - Jdc Media Productions Limited
42.2% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (6.6%)
-10.2% - Jdc Media Productions Limited
6.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (33)
17 - Jdc Media Productions Limited
33 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
£19.3k - Jdc Media Productions Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is more efficient (£88.8k)
£117.6k - Jdc Media Productions Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (9 days)
8 days - Jdc Media Productions Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (41 days)
240 days - Jdc Media Productions Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is in line with average (101 days)
96 days - Jdc Media Productions Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Jdc Media Productions Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.4%, this is a higher level of debt than the average (67.5%)
206.4% - Jdc Media Productions Limited
67.5% - Industry AVG
JDC MEDIA PRODUCTIONS LIMITED financials
EXPORT
Jdc Media Productions Limited's latest turnover from July 2022 is estimated at £2 million and the company has net assets of -£835.9 thousand. According to their latest financial statements, Jdc Media Productions Limited has 17 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,999,666
2,010,144
2,439,488
2,110,388
2,298,467
4,162,949
3,465,884
321,148
179,934
568,267
164,693
11,565
44,069
12,895
Other Income Or Grants
Cost Of Sales
1,155,160
1,224,317
1,376,310
1,182,181
1,293,624
2,379,529
1,948,258
181,422
102,074
331,114
96,586
6,699
19,464
9,576
Gross Profit
844,506
785,828
1,063,177
928,207
1,004,843
1,783,420
1,517,626
139,726
77,860
237,153
68,107
4,866
24,605
3,319
Admin Expenses
1,048,477
883,900
1,547,153
1,698,143
1,223,811
1,977,748
1,528,824
88,836
106,884
216,393
63,098
3,501
16,645
4,707
Operating Profit
-203,971
-98,072
-483,976
-769,936
-218,968
-194,328
-11,198
50,890
-29,024
20,760
5,009
1,365
7,960
-1,388
Interest Payable
3,596
4,485
3,937
9,881
8,409
Interest Receivable
202
16
8
414
387
140
688
132
28
9
Pre-Tax Profit
-207,365
-102,541
-487,905
-779,403
-226,990
-194,188
-10,510
41,778
-39,834
20,892
5,037
1,374
6,055
-1,543
Tax
-922
10,549
-4,805
-1,209
-357
-430
Profit After Tax
-207,365
-102,541
-487,905
-779,403
-226,990
-194,188
-10,510
40,856
-29,285
16,087
3,828
1,017
5,625
-1,543
Dividends Paid
32,000
5,000
Retained Profit
-207,365
-102,541
-487,905
-779,403
-226,990
-194,188
-10,510
8,856
-29,285
16,087
3,828
1,017
625
-1,543
Employee Costs
327,743
307,960
353,553
473,924
561,161
536,209
478,807
65,048
49,010
125,827
46,945
15,405
15,145
Number Of Employees
17
17
20
26
32
33
30
4
3
8
3
1
1
EBITDA*
-192,647
-82,896
-469,973
-743,878
-185,605
-153,112
29,129
91,881
-262
30,925
8,297
2,640
8,748
-812
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
8,961
15,884
30,602
26,437
59,665
43,629
68,538
77,579
69,650
24,031
10,425
2,166
1,248
1,083
Intangible Assets
3,818
Investments & Other
15,375
10,000
Debtors (Due After 1 year)
20,000
20,000
6,667
Total Fixed Assets
32,779
35,884
37,269
41,812
59,665
53,629
68,538
77,579
69,650
24,031
10,425
2,166
1,248
1,083
Stock & work in progress
304,946
314,761
295,706
412,104
527,772
423,894
451,213
296,666
73,723
72,401
36,000
8,000
5,024
565
Trade Debtors
46,557
64,082
64,986
52,094
71,417
340,676
244,042
15,500
934
1,360
403
Group Debtors
67,354
Misc Debtors
396,272
126,804
152,361
302,899
97,952
83,262
Cash
4,861
27,417
4,720
10,691
99,707
55,104
56,715
218,288
139,619
41,986
10,829
361
3,260
33
misc current assets
total current assets
752,636
533,064
517,773
777,788
1,007,227
819,674
751,970
680,260
296,604
129,887
47,763
8,361
9,644
1,001
total assets
785,415
568,948
555,042
819,600
1,066,892
873,303
820,508
757,839
366,254
153,918
58,188
10,527
10,892
2,084
Bank overdraft
3,646
7,010
21,509
258,749
Bank loan
10,000
10,000
39,727
12,499
Trade Creditors
759,595
623,176
664,107
507,307
431,589
441,977
257,494
184,315
99,213
134,965
55,322
858
1,781
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
814,512
1,021,565
821,192
815,852
5,388
11,629
12,088
904
total current liabilities
1,584,107
1,658,387
1,532,036
1,357,167
854,113
441,977
257,494
184,315
104,601
134,965
55,322
12,487
13,869
904
loans
37,209
38,333
48,333
21,985
4,782
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
37,209
38,333
48,333
8,443
21,985
4,782
total liabilities
1,621,316
1,696,720
1,580,369
1,357,167
862,556
441,977
257,494
184,315
126,586
134,965
55,322
12,487
13,869
5,686
net assets
-835,901
-1,127,772
-1,025,327
-537,567
204,336
431,326
563,014
573,524
239,668
18,953
2,866
-1,960
-2,977
-3,602
total shareholders funds
-835,901
-1,127,772
-1,025,327
-537,567
204,336
431,326
563,014
573,524
239,668
18,953
2,866
-1,960
-2,977
-3,602
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-203,971
-98,072
-483,976
-769,936
-218,968
-194,328
-11,198
50,890
-29,024
20,760
5,009
1,365
7,960
-1,388
Depreciation
10,467
15,176
14,003
26,058
33,363
41,216
40,327
40,991
28,762
10,165
3,288
1,275
788
576
Amortisation
857
Tax
-922
10,549
-4,805
-1,209
-357
-430
Stock
-9,815
19,055
-116,398
-115,668
103,878
-27,319
154,547
222,943
1,322
36,401
28,000
2,976
4,459
565
Debtors
251,943
-13,128
-130,979
283,576
-269,259
96,634
78,736
82,044
67,762
14,566
934
-1,360
957
403
Creditors
136,419
-40,931
156,800
75,718
-10,388
184,483
73,179
85,102
-35,752
79,643
54,464
-923
1,781
Accruals and Deferred Income
-207,053
200,373
5,340
815,852
-5,388
5,388
-11,629
-459
11,184
904
Deferred Taxes & Provisions
Cash flow from operations
-505,409
70,619
-60,456
-20,216
-30,612
-37,944
-130,975
-134,314
-89,161
54,796
20,989
-715
15,867
-876
Investing Activities
capital expenditure
-8,219
-458
-18,168
7,170
-49,399
-16,307
-31,286
-48,920
-74,381
-23,771
-11,547
-2,193
-953
-1,659
Change in Investments
-15,375
15,375
-10,000
10,000
cash flow from investments
-8,219
-458
-2,793
-8,205
-39,399
-26,307
-31,286
-48,920
-74,381
-23,771
-11,547
-2,193
-953
-1,659
Financing Activities
Bank loans
-29,727
27,228
12,499
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,124
-10,000
48,333
-21,985
21,985
-4,782
4,782
Hire Purchase and Lease Commitments
other long term liabilities
share issue
499,236
96
145
37,500
62,500
325,000
250,000
998
-2,059
interest
-3,394
-4,469
-3,929
-9,467
-8,022
140
688
132
28
9
cash flow from financing
494,718
-44,100
71,777
40,532
-8,022
62,640
688
303,015
271,985
132
1,026
9
-4,782
2,723
cash and cash equivalents
cash
-22,556
22,697
-5,971
-89,016
44,603
-1,611
-161,573
78,669
97,633
31,157
10,468
-2,899
3,227
33
overdraft
-3,646
-3,364
-14,499
-237,240
258,749
change in cash
-18,910
26,061
8,528
148,224
-214,146
-1,611
-161,573
78,669
97,633
31,157
10,468
-2,899
3,227
33
jdc media productions 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 jdc media productions limited. Get real-time insights into jdc media productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for jdc media productions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DH4 area or any other competitors across 12 key performance metrics.
jdc media productions limited Ownership
JDC MEDIA PRODUCTIONS LIMITED group structure
Jdc Media Productions Limited has 1 subsidiary company.
47190 - Other retail sale in non-specialised stores
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
chickidee homeware ltd (May 2024)
accountant
DONALD REID LIMITED
auditor
-
address
f17 evolve business centre, cygnet way, houghton le spring, DH4 5QY
Bank
-
Legal Advisor
-
jdc media productions 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 jdc media productions limited.
jdc media productions 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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jdc media productions limitedCompanies House Filings - See Documents
