Pomanda estimates the enterprise value of D AND L JORDAN LIMITED at £323.2k based on a Turnover of £541.5k and 0.6x industry multiple (adjusted for size and gross margin).
d and l jordan limitedEstimated Valuation
£361.2k
Pomanda estimates the enterprise value of D AND L JORDAN LIMITED at £361.2k based on an EBITDA of £95.9k and a 3.77x industry multiple (adjusted for size and gross margin).
d and l jordan limitedEstimated Valuation
£842.7k
Pomanda estimates the enterprise value of D AND L JORDAN LIMITED at £842.7k based on Net Assets of £348.1k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D And L Jordan LimitedOverview
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.
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 Rating4.5out of 5
5 Strong
0 Regular
3 Weak
Size
annual sales of £541.5k, make it smaller than the average company (£970.7k)
£541.5k - D And L Jordan Limited
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
3% - D And L Jordan Limited
6.5% - Industry AVG
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
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
with 5 employees, this is below the industry average (11)
5 - D And L Jordan Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - D And L Jordan Limited
- - Industry AVG
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
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - D And L Jordan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D And L Jordan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D And L Jordan Limited
- - Industry AVG
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
EXPORT
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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
May 2011
Turnover
541,509
553,066
519,578
492,722
557,648
517,639
550,834
553,799
321,511
686,570
584,147
952,478
23
Other Income Or Grants
Cost Of Sales
202,202
254,238
277,868
294,566
287,093
256,813
276,472
257,026
169,587
301,999
310,851
505,374
12
Gross Profit
339,307
298,828
241,710
198,156
270,555
260,826
274,362
296,773
151,924
384,571
273,296
447,104
11
Admin Expenses
270,862
233,064
216,515
214,839
245,380
221,667
251,229
254,640
179,311
294,812
236,889
367,463
11
Operating Profit
68,445
65,764
25,195
-16,683
25,175
39,159
23,133
42,133
-27,387
89,759
36,407
79,641
Interest Payable
Interest Receivable
207
176
Pre-Tax Profit
54,121
53,953
9,572
-20,793
14,991
28,024
15,386
28,979
-26,712
89,990
36,614
79,817
Tax
-2,787
-684
10,836
4,110
5,401
3,695
3,352
4,755
-453
-18,036
-7,689
-18,358
Profit After Tax
51,334
53,269
20,408
-16,683
20,392
31,719
18,738
33,734
-27,165
71,954
28,925
61,459
Dividends Paid
Retained Profit
51,334
53,269
20,408
-16,683
20,392
31,719
18,738
33,734
-27,165
71,954
28,925
61,459
Employee Costs
210,045
177,573
170,905
202,991
149,664
168,229
141,984
228,299
191,604
89,257
143,116
14,400
Number Of Employees
5
12
12
9
10
7
9
10
12
9
6
10
1
EBITDA*
95,913
119,549
77,040
33,128
76,600
88,341
71,595
88,848
-8,996
133,258
81,284
98,366
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
May 2011
Tangible Assets
19,317
134,413
156,721
149,744
146,654
153,321
160,240
179,578
157,208
64,007
72,172
81,716
Intangible Assets
201,579
226,339
251,031
275,723
300,416
325,108
349,800
374,493
399,185
444,611
479,945
515,278
Investments & Other
Debtors (Due After 1 year)
24,264
27,051
Total Fixed Assets
245,160
387,803
407,752
425,467
447,070
478,429
510,040
554,071
556,393
508,618
552,117
596,994
Stock & work in progress
8,430
7,750
7,600
7,600
7,400
7,400
7,800
8,900
5,475
5,475
5,475
Trade Debtors
232
351
2,240
4,693
351
307
307
307
769
26,932
34,907
2
Group Debtors
236,478
137,224
Misc Debtors
5,350
3,988
31,723
33,001
29,124
8,615
19,551
10,719
22,183
37,006
Cash
27,614
61,025
12,401
70,454
misc current assets
total current assets
242,060
149,993
41,713
45,294
37,075
16,322
27,258
18,826
59,466
103,506
44,808
110,836
2
total assets
487,220
537,796
449,465
470,761
484,145
494,751
537,298
572,897
615,859
612,124
596,925
707,830
2
Bank overdraft
Bank loan
Trade Creditors
2,171
4,322
9,170
501,293
644,643
Group/Directors Accounts
46,102
89,027
96,720
222,253
324,657
343,620
416,420
76,282
other short term finances
hp & lease commitments
other current liabilities
130,702
230,441
158,860
157,639
146,902
53,132
24,994
60,368
51,008
360,371
total current liabilities
130,702
232,612
204,962
246,666
243,622
275,385
349,651
403,988
471,750
445,823
501,293
644,643
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,726
provisions
8,432
8,432
1,020
1,020
765
8,934
3,961
5,246
total long term liabilities
8,432
8,432
1,020
1,020
765
8,934
3,961
5,246
1,726
total liabilities
139,134
241,044
205,982
247,686
244,387
275,385
349,651
403,988
480,684
449,784
506,539
646,369
net assets
348,086
296,752
243,483
223,075
239,758
219,366
187,647
168,909
135,175
162,340
90,386
61,461
2
total shareholders funds
348,086
296,752
243,483
223,075
239,758
219,366
187,647
168,909
135,175
162,340
90,386
61,461
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
May 2011
Operating Activities
Operating Profit
68,445
65,764
25,195
-16,683
25,175
39,159
23,133
42,133
-27,387
89,759
36,407
79,641
Depreciation
2,708
29,093
27,153
25,118
26,733
24,490
23,769
22,023
3,103
8,165
9,544
4,003
Amortisation
24,760
24,692
24,692
24,693
24,692
24,692
24,693
24,692
15,288
35,334
35,333
14,722
Tax
-2,787
-684
10,836
4,110
5,401
3,695
3,352
4,755
-453
-18,036
-7,689
-18,358
Stock
-8,430
680
150
200
-400
-1,100
3,425
5,475
Debtors
97,710
134,651
-3,731
8,219
20,553
-10,936
8,832
-11,926
-14,054
10,074
-7,975
34,907
-2
2
Creditors
-2,171
2,171
-4,322
-4,848
-492,123
-143,350
644,643
Accruals and Deferred Income
-99,739
71,581
1,221
10,737
93,770
28,138
-35,374
9,360
-309,363
360,371
Deferred Taxes & Provisions
7,412
255
765
-8,934
4,973
-1,285
5,246
Cash flow from operations
-98,064
64,698
92,678
40,011
155,783
131,110
31,141
102,733
-308,058
-27,889
-56,534
684,269
2
-2
Investing Activities
capital expenditure
112,388
-6,785
-34,130
-28,208
-20,066
-17,571
-4,431
-44,393
-66,166
-615,719
Change in Investments
cash flow from investments
112,388
-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
-72,800
340,138
76,282
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,726
1,726
share issue
2
-2
2
interest
207
176
cash flow from financing
-46,102
-42,925
-7,693
-125,533
-102,404
-18,963
-72,800
340,138
76,282
-1,519
1,904
-2
2
cash and cash equivalents
cash
-27,614
-33,411
48,624
-58,053
70,454
overdraft
change in cash
-27,614
-33,411
48,624
-58,053
70,454
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
Get a comprehensive credit check for d and l jordan limited. Get real-time insights into d and l jordan limited's credit score, group structure and payment trends.
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.
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.
Click to start generating capital raising & share issue transactions for D AND L JORDAN LIMITED. This can take several minutes, an email will notify you when this has completed.
d and l jordan limitedCompanies House Filings - See Documents
