Pomanda estimates the enterprise value of J & R DEVELOPMENTS LIMITED at £943.6k based on a Turnover of £436.7k and 2.16x industry multiple (adjusted for size and gross margin).
j & r developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J & R DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-149.8k and a 5.29x industry multiple (adjusted for size and gross margin).
j & r developments limitedEstimated Valuation
£154
Pomanda estimates the enterprise value of J & R DEVELOPMENTS LIMITED at £154 based on Net Assets of £101 and 1.53x industry multiple (adjusted for liquidity).
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J & R Developments LimitedOverview
J & R Developments Limited is a live company located in ulverscroft, LE67 9PA with a Companies House number of 07327216. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2010, it's largest shareholder is
heatherfields property limited
with a 100% stake. J & R Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£436.7k with
high
growth in recent years.
Pomanda's financial health check has awarded J & R Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £436.7k, make it smaller than the average company (£1.3m)
£436.7k - J & R Developments Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.4%)
27% - J & R Developments Limited
5.4% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - J & R Developments Limited
56.1% - Industry AVG
Profitability
an operating margin of -34.3% make it less profitable than the average company (21.5%)
-34.3% - J & R Developments Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - J & R Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - J & R Developments Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £218.4k, this is equally as efficient (£218.4k)
£218.4k - J & R Developments Limited
£218.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J & R Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J & R Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J & R Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J & R Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - J & R Developments Limited
- - Industry AVG
J & R DEVELOPMENTS LIMITED financials
EXPORT
J & R Developments Limited's latest turnover from July 2024 is estimated at £436.7 thousand and the company has net assets of £101. According to their latest financial statements, J & R Developments Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
436,701
427,016
413,903
211,029
427,175
410,251
209,556
4,252
11,237
942,776
1,209,168
1,547,885
646,416
76,216
Other Income Or Grants
Cost Of Sales
191,809
190,158
187,078
94,146
187,773
178,084
89,699
1,809
4,893
446,168
581,011
715,655
296,138
35,286
Gross Profit
244,892
236,857
226,825
116,883
239,403
232,167
119,857
2,443
6,344
496,608
628,157
832,230
350,278
40,930
Admin Expenses
394,664
676,347
388,147
44,348
273,408
226,731
-109,063
-347,924
-446,192
332,092
459,896
541,658
327,695
54,042
Operating Profit
-149,772
-439,490
-161,322
72,535
-34,005
5,436
228,920
350,367
452,536
164,516
168,261
290,572
22,583
-13,112
Interest Payable
3,546
8,367
17,654
36,166
67,743
100,814
114,636
119,950
132,657
96,873
24,195
Interest Receivable
125
102
2
39
44
17
17
19
24
31
145
130
Pre-Tax Profit
-149,647
-439,388
-161,322
68,990
-42,369
-12,179
192,798
282,640
351,739
49,899
48,335
157,946
-74,145
-37,177
Tax
-13,108
-36,632
-56,528
-70,348
-10,479
-11,117
-37,907
Profit After Tax
-149,647
-439,388
-161,322
55,882
-42,369
-12,179
156,166
226,112
281,391
39,420
37,218
120,039
-74,145
-37,177
Dividends Paid
Retained Profit
-149,647
-439,388
-161,322
55,882
-42,369
-12,179
156,166
226,112
281,391
39,420
37,218
120,039
-74,145
-37,177
Employee Costs
82,066
75,159
74,128
70,720
73,232
72,378
69,324
34,175
34,729
165,780
194,546
246,768
121,915
30,201
Number Of Employees
2
2
2
2
2
2
2
1
1
5
6
8
4
1
EBITDA*
-149,772
-439,490
-161,322
72,535
-34,005
5,436
228,920
350,367
452,536
164,516
168,261
290,572
22,583
-13,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
3,985,000
3,840,000
3,840,000
4,390,000
Intangible Assets
Investments & Other
100
100
562,575
572,575
1,022,575
1,122,575
1,637,575
2,319,019
2,645,240
100
100
100
100
2,281,510
Debtors (Due After 1 year)
Total Fixed Assets
100
100
562,575
572,575
1,022,575
1,122,575
1,637,575
2,319,019
2,645,240
3,985,100
3,840,100
3,840,100
4,390,100
2,281,510
Stock & work in progress
Trade Debtors
5,703
90,213
133,703
188,636
62,550
894
Group Debtors
427,788
589,944
440,458
470,190
234,035
398,571
644,761
Misc Debtors
350,000
Cash
1
4,770
23
9
390
4,095
6,272
11,254
2,087
4,683
2,896
6,679
5,826
52,192
misc current assets
total current assets
1
354,770
427,811
589,953
440,848
474,285
246,010
409,825
646,848
94,896
136,599
195,315
68,376
53,086
total assets
101
354,870
990,386
1,162,528
1,463,423
1,596,860
1,883,585
2,728,844
3,292,088
4,079,996
3,976,699
4,035,415
4,458,476
2,334,596
Bank overdraft
24,333
24,333
Bank loan
7,917
120,559
120,559
Trade Creditors
25,120
1,304
3,375
161,323
146,525
168,537
135,742
42,193
Group/Directors Accounts
203,872
15,000
180,891
7,931
other short term finances
hp & lease commitments
other current liabilities
1,250
1,250
1,950
7,500
9,553
9,040
100,277
62,246
total current liabilities
205,122
16,250
27,070
15,417
33,886
33,373
403,031
194,111
161,323
146,525
168,537
135,742
42,193
loans
108,330
133,736
340,667
627,254
1,299,411
1,682,004
1,845,260
1,845,518
2,236,245
744,468
hp & lease commitments
Accruals and Deferred Income
other liabilities
385,000
385,000
385,000
385,000
385,000
385,000
385,000
747,223
679,888
746,145
779,600
603,906
provisions
43,233
50,094
52,286
96,975
177,225
total long term liabilities
385,000
385,000
536,563
568,830
777,953
1,109,229
1,861,636
2,429,227
2,525,148
2,591,663
3,015,845
1,348,374
total liabilities
205,122
401,250
412,070
551,980
602,716
811,326
1,512,260
2,055,747
2,590,550
2,671,673
2,760,200
3,151,587
1,390,567
net assets
101
149,748
589,136
750,458
911,443
994,144
1,072,259
1,216,584
1,236,341
1,489,446
1,305,026
1,275,215
1,306,889
944,029
total shareholders funds
101
149,748
589,136
750,458
911,443
994,144
1,072,259
1,216,584
1,236,341
1,489,446
1,305,026
1,275,215
1,306,889
944,029
Jul 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-149,772
-439,490
-161,322
72,535
-34,005
5,436
228,920
350,367
452,536
164,516
168,261
290,572
22,583
-13,112
Depreciation
Amortisation
Tax
-13,108
-36,632
-56,528
-70,348
-10,479
-11,117
-37,907
Stock
Debtors
-350,000
-77,788
-162,156
149,486
-29,732
230,452
-158,833
-246,190
554,548
-43,490
-54,933
126,086
61,656
894
Creditors
-25,120
25,120
-1,304
-2,071
-157,948
14,798
-22,012
32,795
93,549
42,193
Accruals and Deferred Income
-1,250
-700
-5,550
-2,053
513
-91,237
38,031
62,246
Deferred Taxes & Provisions
-43,233
-6,861
-2,192
-44,689
-80,250
177,225
Cash flow from operations
198,978
-361,702
-24,986
-113,722
-13,187
-226,695
213,891
495,739
-90,837
212,325
190,065
159,374
54,476
28,187
Investing Activities
capital expenditure
3,985,000
-145,000
550,000
-4,390,000
Change in Investments
-562,475
-10,000
-450,000
-100,000
-515,000
-681,444
-326,221
2,645,140
-2,281,410
2,281,510
cash flow from investments
562,475
10,000
450,000
100,000
515,000
681,444
326,221
1,339,860
-145,000
550,000
-2,108,590
-2,281,510
Financing Activities
Bank loans
-7,917
7,917
-120,559
120,559
Group/Directors Accounts
-203,872
188,872
15,000
-180,891
172,960
7,931
Other Short Term Loans
Long term loans
-108,330
-25,406
-206,931
-286,587
-672,157
-382,593
-163,256
-258
-390,727
1,491,777
744,468
Hire Purchase and Lease Commitments
other long term liabilities
-385,000
-362,223
67,335
-66,257
-33,455
175,694
603,906
share issue
-216,867
-40,332
-65,936
-300,491
-245,869
-534,496
145,000
-7,407
-151,713
437,005
981,206
interest
125
102
-3,546
-8,365
-17,615
-36,122
-67,726
-100,797
-114,617
-119,926
-132,626
-96,728
-24,065
cash flow from financing
-203,747
-196,026
15,000
-336,660
-66,186
-290,482
-924,650
-812,792
-1,251,619
-65,538
-193,848
-708,521
2,007,748
2,305,515
cash and cash equivalents
cash
-4,769
4,747
14
-381
-3,705
-2,177
-4,982
9,167
-2,596
1,787
-3,783
853
-46,366
52,192
overdraft
-24,333
24,333
change in cash
-4,769
4,747
14
-381
20,628
-2,177
-29,315
9,167
-2,596
1,787
-3,783
853
-46,366
52,192
j & r developments 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 j & r developments limited. Get real-time insights into j & r developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for j & r developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
j & r developments limited Ownership
J & R DEVELOPMENTS LIMITED group structure
J & R Developments Limited has 1 subsidiary company.
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 7 charges/mortgages relating to j & r developments limited. Currently there are 7 open charges and 0 have been satisfied in the past.
j & r developments 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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j & r developments limitedCompanies House Filings - See Documents
