d and l jordan limited

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d and l jordan limited Company Information

Share D AND L JORDAN LIMITED

Company Number

07266159

Shareholders

mydentist acquisitions limited

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

europa house, europa trading estate, kearsley, manchester, M26 1GG

d and l jordan limited Estimated Valuation

£338.4k

Pomanda estimates the enterprise value of D AND L JORDAN LIMITED at £338.4k based on a Turnover of £541.5k and 0.62x industry multiple (adjusted for size and gross margin).

d and l jordan limited Estimated Valuation

£378.5k

Pomanda estimates the enterprise value of D AND L JORDAN LIMITED at £378.5k based on an EBITDA of £95.9k and a 3.95x industry multiple (adjusted for size and gross margin).

d and l jordan limited Estimated Valuation

£905.4k

Pomanda estimates the enterprise value of D AND L JORDAN LIMITED at £905.4k based on Net Assets of £348.1k and 2.6x industry multiple (adjusted for liquidity).

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D And L Jordan Limited Overview

D And L Jordan Limited is a live company located in kearsley, M26 1GG with a Companies House number of 07266159. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2010, it's largest shareholder is mydentist acquisitions limited with a 100% stake. D And L Jordan Limited is a established, small sized company, Pomanda has estimated its turnover at £541.5k with low growth in recent years.

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D And L Jordan Limited Health Check

Pomanda's financial health check has awarded D And L Jordan Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £541.5k, make it smaller than the average company (£970.4k)

£541.5k - D And L Jordan Limited

£970.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)

3% - D And L Jordan Limited

6.4% - Industry AVG

production

Production

with a gross margin of 62.7%, this company has a lower cost of product (49.9%)

62.7% - D And L Jordan Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of 12.6% make it more profitable than the average company (8.9%)

12.6% - D And L Jordan Limited

8.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - D And L Jordan Limited

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - D And L Jordan Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.3k, this is more efficient (£92.7k)

£108.3k - D And L Jordan Limited

£92.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (7 days)

0 days - D And L Jordan Limited

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - D And L Jordan Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D And L Jordan Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D And L Jordan Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (49.5%)

28.6% - D And L Jordan Limited

49.5% - Industry AVG

D AND L JORDAN LIMITED financials

EXPORTms excel logo

D And L Jordan Limited's latest turnover from March 2024 is £541.5 thousand and the company has net assets of £348.1 thousand. According to their latest financial statements, we estimate that D And L Jordan Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Aug 2015Aug 2014Aug 2013Aug 2012May 2011
Turnover541,509553,066519,578492,722557,648517,639550,834553,799321,511686,570584,149951,59723
Other Income Or Grants
Cost Of Sales202,202254,238277,868294,566287,093256,813276,472257,026169,587301,999310,852504,72012
Gross Profit339,307298,828241,710198,156270,555260,826274,362296,773151,924384,571273,297446,87711
Admin Expenses270,862233,064216,515214,839245,380221,667251,229254,640179,311294,812236,890367,23611
Operating Profit68,44565,76425,195-16,68325,17539,15923,13342,133-27,38789,75936,40779,641
Interest Payable
Interest Receivable207176
Pre-Tax Profit54,12153,9539,572-20,79314,99128,02415,38628,979-26,71289,99036,61479,817
Tax-2,787-68410,8364,1105,4013,6953,3524,755-453-18,036-7,689-18,358
Profit After Tax51,33453,26920,408-16,68320,39231,71918,73833,734-27,16571,95428,92561,459
Dividends Paid
Retained Profit51,33453,26920,408-16,68320,39231,71918,73833,734-27,16571,95428,92561,459
Employee Costs210,045177,573170,905202,991149,664168,229141,984228,299191,60489,257143,11614,400
Number Of Employees5121291079101296101
EBITDA*95,913119,54977,04033,12876,60088,34171,59588,848-8,996133,25881,28498,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Aug 2015Aug 2014Aug 2013Aug 2012May 2011
Tangible Assets19,317134,413156,721149,744146,654153,321160,240179,578157,20864,00772,17281,716
Intangible Assets201,579226,339251,031275,723300,416325,108349,800374,493399,185444,611479,945515,278
Investments & Other
Debtors (Due After 1 year)24,26427,051
Total Fixed Assets245,160387,803407,752425,467447,070478,429510,040554,071556,393508,618552,117596,994
Stock & work in progress8,4307,7507,6007,6007,4007,4007,8008,9005,4755,4755,475
Trade Debtors2323512,2404,69335130730730776926,93234,9072
Group Debtors236,478137,224
Misc Debtors5,3503,98831,72333,00129,1248,61519,55110,71922,18337,006
Cash27,61461,02512,40170,454
misc current assets
total current assets242,060149,99341,71345,29437,07516,32227,25818,82659,466103,50644,808110,8362
total assets487,220537,796449,465470,761484,145494,751537,298572,897615,859612,124596,925707,8302
Bank overdraft
Bank loan
Trade Creditors 2,1714,3229,170501,293644,643
Group/Directors Accounts46,10289,02796,720222,253324,657343,620416,42076,282
other short term finances
hp & lease commitments
other current liabilities130,702230,441158,860157,639146,90253,13224,99460,36851,008360,371
total current liabilities130,702232,612204,962246,666243,622275,385349,651403,988471,750445,823501,293644,643
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,726
provisions8,4328,4321,0201,0207658,9343,9615,246
total long term liabilities8,4328,4321,0201,0207658,9343,9615,2461,726
total liabilities139,134241,044205,982247,686244,387275,385349,651403,988480,684449,784506,539646,369
net assets348,086296,752243,483223,075239,758219,366187,647168,909135,175162,34090,38661,4612
total shareholders funds348,086296,752243,483223,075239,758219,366187,647168,909135,175162,34090,38661,4612
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Aug 2015Aug 2014Aug 2013Aug 2012May 2011
Operating Activities
Operating Profit68,44565,76425,195-16,68325,17539,15923,13342,133-27,38789,75936,40779,641
Depreciation2,70829,09327,15325,11826,73324,49023,76922,0233,1038,1659,5444,003
Amortisation24,76024,69224,69224,69324,69224,69224,69324,69215,28835,33435,33314,722
Tax-2,787-68410,8364,1105,4013,6953,3524,755-453-18,036-7,689-18,358
Stock-8,430680150200-400-1,1003,4255,475
Debtors97,710134,651-3,7318,21920,553-10,9368,832-11,926-14,05410,074-7,97534,907-22
Creditors-2,1712,171-4,322-4,848-492,123-143,350644,643
Accruals and Deferred Income-99,73971,5811,22110,73793,77028,138-35,3749,360-309,363360,371
Deferred Taxes & Provisions7,412255765-8,9344,973-1,2855,246
Cash flow from operations-98,06464,69892,67840,011155,783131,11031,141102,733-308,058-27,889-56,534684,2692-2
Investing Activities
capital expenditure112,388-6,785-34,130-28,208-20,066-17,571-4,431-44,393-66,166-615,719
Change in Investments
cash flow from investments112,388-6,785-34,130-28,208-20,066-17,571-4,431-44,393-66,166-615,719
Financing Activities
Bank loans
Group/Directors Accounts-46,102-42,925-7,693-125,533-102,404-18,963-72,800340,13876,282
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,7261,726
share issue2-22
interest207176
cash flow from financing-46,102-42,925-7,693-125,533-102,404-18,963-72,800340,13876,282-1,5191,904-22
cash and cash equivalents
cash-27,614-33,41148,624-58,05370,454
overdraft
change in cash-27,614-33,41148,624-58,05370,454

d and l jordan limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D And L Jordan Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d and l jordan limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.

d and l jordan limited Ownership

D AND L JORDAN LIMITED group structure

D And L Jordan Limited has no subsidiary companies.

Ultimate parent company

CEP III PARTICIPATIONS SARL SICAR

#0067260

2 parents

D AND L JORDAN LIMITED

07266159

D AND L JORDAN LIMITED Shareholders

mydentist acquisitions limited 100%

d and l jordan limited directors

D And L Jordan Limited currently has 3 directors. The longest serving directors include Miss Krista Whitley (Jul 2017) and Mr Richard Storah (Apr 2019).

officercountryagestartendrole
Miss Krista WhitleyUnited Kingdom54 years Jul 2017- Director
Mr Richard StorahEngland47 years Apr 2019- Director
Mr Kaushik Paul44 years Dec 2022- Director

P&L

March 2024

turnover

541.5k

-2%

operating profit

68.4k

0%

gross margin

62.7%

+15.97%

turnover

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

Balance Sheet

March 2024

net assets

348.1k

+0.17%

total assets

487.2k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

d and l jordan limited company details

company number

07266159

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

CEP III PARTICIPATIONS SARL SICAR

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

europa house, europa trading estate, kearsley, manchester, M26 1GG

Bank

-

Legal Advisor

-

d and l jordan 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 d and l jordan limited.

d and l jordan 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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d and l jordan limited Companies House Filings - See Documents

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