j d s electrical & plumbing ltdEstimated Valuation
£150k
Pomanda estimates the enterprise value of J D S ELECTRICAL & PLUMBING LTD at £150k based on a Turnover of £222.9k and 0.67x industry multiple (adjusted for size and gross margin).
j d s electrical & plumbing ltdEstimated Valuation
£33.7k
Pomanda estimates the enterprise value of J D S ELECTRICAL & PLUMBING LTD at £33.7k based on an EBITDA of £7.6k and a 4.43x industry multiple (adjusted for size and gross margin).
j d s electrical & plumbing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J D S ELECTRICAL & PLUMBING LTD at £0 based on Net Assets of £-8.3k and 1.96x industry multiple (adjusted for liquidity).
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J D S Electrical & Plumbing LtdOverview
J D S Electrical & Plumbing Ltd is a live company located in manchester, M20 3HE with a Companies House number of 07635879. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2011, it's largest shareholder is
jabar abdollah mawlood
with a 100% stake. J D S Electrical & Plumbing Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£222.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded J D S Electrical & Plumbing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £222.9k, make it smaller than the average company (£937.6k)
£222.9k - J D S Electrical & Plumbing Ltd
£937.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.7%)
-9% - J D S Electrical & Plumbing Ltd
9.7% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
40.6% - J D S Electrical & Plumbing Ltd
40.6% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6%)
3.4% - J D S Electrical & Plumbing Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - J D S Electrical & Plumbing Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - J D S Electrical & Plumbing Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£90.6k)
£74.3k - J D S Electrical & Plumbing Ltd
£90.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J D S Electrical & Plumbing Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (38 days)
67 days - J D S Electrical & Plumbing Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (34 days)
105 days - J D S Electrical & Plumbing Ltd
34 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J D S Electrical & Plumbing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (43%)
121.6% - J D S Electrical & Plumbing Ltd
43% - Industry AVG
J D S ELECTRICAL & PLUMBING LTD financials
EXPORT
J D S Electrical & Plumbing Ltd's latest turnover from May 2024 is estimated at £222.9 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, J D S Electrical & Plumbing Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
222,902
174,168
225,862
292,313
317,315
312,789
494,073
480,259
454,815
505,830
23,161
21,802
25,512
Other Income Or Grants
Cost Of Sales
132,367
102,447
134,061
177,556
192,485
186,442
303,171
284,696
266,642
300,584
13,881
12,476
14,925
Gross Profit
90,535
71,721
91,801
114,757
124,830
126,347
190,902
195,562
188,173
205,246
9,280
9,326
10,587
Admin Expenses
82,918
60,645
99,740
128,672
138,112
124,866
189,467
203,301
197,478
226,842
10,893
8,040
11,024
Operating Profit
7,617
11,076
-7,939
-13,915
-13,282
1,481
1,435
-7,739
-9,305
-21,596
-1,613
1,286
-437
Interest Payable
Interest Receivable
32
13
1
1
7
4
2
5
4
5
5
1
Pre-Tax Profit
7,617
11,108
-7,926
-13,914
-13,281
1,488
1,440
-7,737
-9,300
-21,592
-1,608
1,291
-436
Tax
-1,904
-2,777
-283
-274
-297
Profit After Tax
5,713
8,331
-7,926
-13,914
-13,281
1,205
1,166
-7,737
-9,300
-21,592
-1,608
994
-436
Dividends Paid
Retained Profit
5,713
8,331
-7,926
-13,914
-13,281
1,205
1,166
-7,737
-9,300
-21,592
-1,608
994
-436
Employee Costs
95,744
90,988
86,899
83,159
53,418
54,019
180,260
173,874
158,987
184,487
26,239
26,007
25,670
Number Of Employees
3
3
3
3
2
2
7
7
6
7
1
1
1
EBITDA*
7,617
11,076
-7,939
-13,747
-13,122
1,703
1,713
-7,337
-8,857
-21,036
-1,013
2,136
313
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
288
360
450
562
730
890
1,112
1,390
1,792
2,240
2,800
3,400
4,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
288
360
450
562
730
890
1,112
1,390
1,792
2,240
2,800
3,400
4,250
Stock & work in progress
38,125
30,524
25,785
95,255
88,547
85,526
75,500
65,000
60,266
72,228
Trade Debtors
Group Debtors
Misc Debtors
11,092
Cash
1,436
1,254
1,188
1,025
875
770
884
1,137
556
1,257
584
misc current assets
total current assets
38,125
30,524
27,221
96,509
89,735
97,643
76,375
65,770
61,150
73,365
556
1,257
584
total assets
38,413
30,884
27,671
97,071
90,465
98,533
77,487
67,160
62,942
75,605
3,356
4,657
4,834
Bank overdraft
Bank loan
Trade Creditors
24,546
6,342
61,474
90,954
85,741
85,741
90,843
89,284
98,147
4,306
3,999
5,170
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,159
15,896
5,500
total current liabilities
24,546
6,342
61,474
90,954
85,741
115,900
106,739
94,784
98,147
4,306
3,999
5,170
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,152
38,540
50,000
50,000
provisions
total long term liabilities
22,152
38,540
50,000
50,000
total liabilities
46,698
44,882
50,000
111,474
90,954
85,741
115,900
106,739
94,784
98,147
4,306
3,999
5,170
net assets
-8,285
-13,998
-22,329
-14,403
-489
12,792
-38,413
-39,579
-31,842
-22,542
-950
658
-336
total shareholders funds
-8,285
-13,998
-22,329
-14,403
-489
12,792
-38,413
-39,579
-31,842
-22,542
-950
658
-336
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
7,617
11,076
-7,939
-13,915
-13,282
1,481
1,435
-7,739
-9,305
-21,596
-1,613
1,286
-437
Depreciation
168
160
222
278
402
448
560
600
850
750
Amortisation
Tax
-1,904
-2,777
-283
-274
-297
Stock
7,601
4,739
-69,470
6,708
3,021
10,026
10,500
4,734
-11,962
72,228
Debtors
-11,092
11,092
Creditors
18,204
6,342
-61,474
-29,480
5,213
-5,102
1,559
-8,863
93,841
307
-1,171
5,170
Accruals and Deferred Income
-30,159
14,263
10,396
5,500
Deferred Taxes & Provisions
Cash flow from operations
16,316
9,902
57
-49,935
162
-49,857
100
-116
-258
577
-706
668
5,483
Investing Activities
capital expenditure
72
90
112
-5,000
Change in Investments
cash flow from investments
72
90
112
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,388
-11,460
50,000
share issue
50,000
100
interest
32
13
1
1
7
4
2
5
4
5
5
1
cash flow from financing
-16,388
-11,428
13
50,001
1
50,007
4
2
5
4
5
5
101
cash and cash equivalents
cash
-1,436
182
66
163
150
105
-114
-253
581
-701
673
584
overdraft
change in cash
-1,436
182
66
163
150
105
-114
-253
581
-701
673
584
j d s electrical & plumbing ltd 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 d s electrical & plumbing ltd. Get real-time insights into j d s electrical & plumbing ltd's credit score, group structure and payment trends.
J D S Electrical & Plumbing Ltd Competitor Analysis
Perform a competitor analysis for j d s electrical & plumbing ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
j d s electrical & plumbing ltd Ownership
J D S ELECTRICAL & PLUMBING LTD group structure
J D S Electrical & Plumbing Ltd has no subsidiary companies.
Ultimate parent company
J D S ELECTRICAL & PLUMBING LTD
07635879
J D S ELECTRICAL & PLUMBING LTD Shareholders
The sole shareholder of J D S Electrical & Plumbing Ltd is Jabar Abdollah Mawlood.
jabar abdollah mawlood
100%
j d s electrical & plumbing ltd directors
J D S Electrical & Plumbing Ltd currently has 2 directors.
The longest serving directors include
Mr Jabar Mawlood (May 2011) and
Mr Jabar Mawlood (May 2011).
j d s electrical & plumbing ltd 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 j d s electrical & plumbing ltd.
j d s electrical & plumbing ltd 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 J D S ELECTRICAL & PLUMBING LTD. This can take several minutes, an email will notify you when this has completed.
j d s electrical & plumbing ltdCompanies House Filings - See Documents
