jwd care limited
jwd care limited Company Information
Company Number
07417629
Website
www.jwdcare.co.ukRegistered Address
unit 2a, poles copse poles lane, otterbourne, winchester, SO21 2DZ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
John Dunning13 Years
Shareholders
john william dunning 100%
jwd care limited Estimated Valuation
Pomanda estimates the enterprise value of JWD CARE LIMITED at £61k based on a Turnover of £139.7k and 0.44x industry multiple (adjusted for size and gross margin).
jwd care limited Estimated Valuation
Pomanda estimates the enterprise value of JWD CARE LIMITED at £7.1k based on an EBITDA of £2.2k and a 3.26x industry multiple (adjusted for size and gross margin).
jwd care limited Estimated Valuation
Pomanda estimates the enterprise value of JWD CARE LIMITED at £2.7k based on Net Assets of £3.1k and 0.87x industry multiple (adjusted for liquidity).
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Jwd Care Limited Overview
Jwd Care Limited is a live company located in winchester, SO21 2DZ with a Companies House number of 07417629. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2010, it's largest shareholder is john william dunning with a 100% stake. Jwd Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.7k with declining growth in recent years.
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Jwd Care Limited Health Check
Pomanda's financial health check has awarded Jwd Care Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £139.7k, make it smaller than the average company (£277.4k)
- Jwd Care Limited
£277.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.3%)
- Jwd Care Limited
7.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (55.5%)
- Jwd Care Limited
55.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (8.4%)
- Jwd Care Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jwd Care Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Jwd Care Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£109.8k)
- Jwd Care Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (70 days)
- Jwd Care Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (27 days)
- Jwd Care Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jwd Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jwd Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (55.8%)
95.3% - Jwd Care Limited
55.8% - Industry AVG
JWD CARE LIMITED financials
Jwd Care Limited's latest turnover from October 2023 is estimated at £139.7 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Jwd Care Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 971 | 1,574 | 967 | 0 | 0 | 0 | 171 | 337 | 0 | 0 | 96 | 404 | 427 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,746 | 2,899 | 0 | 0 | 0 |
| Total Fixed Assets | 971 | 1,574 | 967 | 0 | 0 | 0 | 171 | 337 | 3,746 | 2,899 | 96 | 404 | 427 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,139 | 70,759 | 69,459 | 90,508 | 51,599 | 53,218 | 51,032 | 13,646 | 11,600 | 0 | 7,560 | 3,944 | 7,488 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,983 | 11,598 | 8,380 | 2,512 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,866 | 1 | 9,034 | 4,757 | 3,384 | 324 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,139 | 70,759 | 69,459 | 90,508 | 51,599 | 53,218 | 51,032 | 52,512 | 26,584 | 20,632 | 20,697 | 9,840 | 7,812 |
| total assets | 66,110 | 72,333 | 70,426 | 90,508 | 51,599 | 53,218 | 51,203 | 52,849 | 30,330 | 23,531 | 20,793 | 10,244 | 8,239 |
| Bank overdraft | 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 |
| Trade Creditors | 41,823 | 44,704 | 36,255 | 52,462 | 27,456 | 35,802 | 38,151 | 30,945 | 28,979 | 22,405 | 19,369 | 9,504 | 7,438 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 41,823 | 44,704 | 36,255 | 52,462 | 27,456 | 35,802 | 38,151 | 30,945 | 28,979 | 22,405 | 19,369 | 9,504 | 7,438 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,154 | 26,133 | 34,102 | 37,772 | 23,845 | 16,926 | 13,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,154 | 26,133 | 34,102 | 37,772 | 23,845 | 16,926 | 13,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,977 | 70,837 | 70,357 | 90,234 | 51,301 | 52,728 | 51,176 | 30,945 | 28,979 | 22,405 | 19,369 | 9,504 | 7,438 |
| net assets | 3,133 | 1,496 | 69 | 274 | 298 | 490 | 27 | 21,904 | 1,351 | 1,126 | 1,424 | 740 | 801 |
| total shareholders funds | 3,133 | 1,496 | 69 | 274 | 298 | 490 | 27 | 21,904 | 1,351 | 1,126 | 1,424 | 740 | 801 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 165 | 0 | 96 | 308 | 308 | 213 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,620 | 1,300 | -21,049 | 38,909 | -1,619 | 2,186 | 37,386 | -16,683 | 15,832 | -1,443 | 9,484 | -1,032 | 7,488 |
| Creditors | -2,881 | 8,449 | -16,207 | 25,006 | -8,346 | -2,349 | 7,206 | 1,966 | 6,574 | 3,036 | 9,865 | 2,066 | 7,438 |
| Accruals and Deferred Income | 0 | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,979 | -7,969 | -3,670 | 13,927 | 6,919 | 3,901 | 13,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -38,866 | 38,865 | -9,033 | 4,277 | 1,373 | 3,060 | 324 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -38,866 | 38,865 | -9,033 | 4,277 | 1,373 | 3,060 | 324 |
jwd care limited Credit Report and Business Information
Jwd Care Limited Competitor Analysis
Perform a competitor analysis for jwd care limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO21 area or any other competitors across 12 key performance metrics.
jwd care limited Ownership
JWD CARE LIMITED group structure
Jwd Care Limited has no subsidiary companies.
Ultimate parent company
JWD CARE LIMITED
07417629
jwd care limited directors
Jwd Care Limited currently has 1 director, Mr John Dunning serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dunning | United Kingdom | 51 years | Oct 2010 | - | Director |
P&L
October 2023turnover
139.7k
+4%
operating profit
2.2k
0%
gross margin
26.1%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.1k
+1.09%
total assets
66.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
jwd care limited company details
company number
07417629
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
unit 2a, poles copse poles lane, otterbourne, winchester, SO21 2DZ
accountant
MAGENTA ACCOUNTS LIMITED
auditor
-
jwd care 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 jwd care limited.
jwd care limited Companies House Filings - See Documents
| date | description | view/download |
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