jdc investments limited

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jdc investments limited Company Information

Share JDC INVESTMENTS LIMITED

Company Number

07659108

Shareholders

broughton holdings limited

Group Structure

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Industry

Combined office administrative service activities

 

Registered Address

coach house broughton hall, broughton, stafford, ST21 6NS

Website

-

jdc investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JDC INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

jdc investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JDC INVESTMENTS LIMITED at £0 based on an EBITDA of £-216 and a 3.26x industry multiple (adjusted for size and gross margin).

jdc investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JDC INVESTMENTS LIMITED at £0 based on Net Assets of £-1.2m and 2.57x industry multiple (adjusted for liquidity).

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Jdc Investments Limited Overview

Jdc Investments Limited is a live company located in stafford, ST21 6NS with a Companies House number of 07659108. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 2011, it's largest shareholder is broughton holdings limited with a 100% stake. Jdc Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Jdc Investments Limited Health Check

Pomanda's financial health check has awarded Jdc Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.6%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

- - Jdc Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 269.6%, this is a higher level of debt than the average (53.6%)

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- - Industry AVG

JDC INVESTMENTS LIMITED financials

EXPORTms excel logo

Jdc Investments Limited's latest turnover from September 2023 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Jdc Investments Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover15,000920,000478,9401,000,000780,018503,413729,1401,349,6911,409,6031,592,664744,70578,295
Other Income Or Grants
Cost Of Sales870913,585391,3291,060,244656,274400,501567,1511,102,3491,162,9131,369,032637,96466,161
Gross Profit14,1306,41587,611-60,244123,744102,912161,988247,342246,690223,632106,74112,134
Admin Expenses58714,22083,59941,94083,194377,799406,049204,164207,814488,337283,33289,940140,512
Operating Profit-587-90-77,18445,671-143,438-254,055-303,137-42,17639,528-241,647-59,70016,801-128,378
Interest Payable
Interest Receivable48145034632931203187661,23367866
Pre-Tax Profit-539-76-77,18445,671-142,935-253,592-302,844-42,05639,846-240,881-58,46717,479-128,312
Tax-7,969-4,195
Profit After Tax-539-76-77,18445,671-142,935-253,592-302,844-42,05631,877-240,881-58,46713,284-128,312
Dividends Paid
Retained Profit-539-76-77,18445,671-142,935-253,592-302,844-42,05631,877-240,881-58,46713,284-128,312
Employee Costs38,06538,316293,220402,063323,750346,309250,135263,505258,016260,426290,229113,93728,135
Number Of Employees11811101088881041
EBITDA*-216167-76,89445,846-143,166-252,962-301,829-40,58942,526-239,042-57,63718,595-126,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets3716289184767481,3792,3293,9166,5868,1456,7577,068
Intangible Assets
Investments & Other10010010015,100100100100100100100100100101
Debtors (Due After 1 year)
Total Fixed Assets10047172816,0185768481,4792,4294,0166,6868,2456,8577,169
Stock & work in progress
Trade Debtors510,615510,61517,695435,093362,507259,946169,565280,446398,386314,562435,391201,86921,001
Group Debtors169,505169,505514,33036,73036,730
Misc Debtors
Cash1,2741,34264,62133,99216,24032,35591,21026,06269,65257,732248,478244,74726,525
misc current assets108,355157,522208,333
total current assets681,394681,462596,646505,815415,477292,301260,775306,508468,038372,294792,224604,138255,859
total assets681,494681,933597,374521,833416,053293,149262,254308,937472,054378,980800,469610,995263,028
Bank overdraft
Bank loan
Trade Creditors 3912,8915,8908,2383,001117,56550,11471,66877,42877,24457,05334,5504,998
Group/Directors Accounts1,756,2301,756,2301,657,4461,493,240
other short term finances1,393,240
hp & lease commitments
other current liabilities80,92678,32674,47698,609130,404
total current liabilities1,837,5471,837,4471,737,8121,600,0871,526,645117,56550,11471,66877,42877,24457,05334,5504,998
loans
hp & lease commitments
Accruals and Deferred Income13,33313,3321,8581,8581,858
other liabilities1,143,240743,240643,240643,240702,779915,052689,614384,483
provisions15,00013,334196,29818,583133,884
total long term liabilities15,00013,3331,156,574939,538661,823777,124716,111916,910691,472386,341
total liabilities1,837,5471,837,4471,752,8121,600,0871,539,9781,274,139989,652733,491854,552793,355973,963726,022391,339
net assets-1,156,053-1,155,514-1,155,438-1,078,254-1,123,925-980,990-727,398-424,554-382,498-414,375-173,494-115,027-128,311
total shareholders funds-1,156,053-1,155,514-1,155,438-1,078,254-1,123,925-980,990-727,398-424,554-382,498-414,375-173,494-115,027-128,311
Sep 2023Sep 2022Sep 2021Sep 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-587-90-77,18445,671-143,438-254,055-303,137-42,17639,528-241,647-59,70016,801-128,378
Depreciation3712572901752721,0931,3081,5872,9982,6052,0631,7941,767
Amortisation
Tax-7,969-4,195
Stock
Debtors148,09560,202211,877139,29190,381-110,881-117,94083,824-120,829233,522180,86821,001
Creditors-2,500-2,999-2,348-109,327-114,56467,451-21,554-5,76018420,19122,50329,5524,998
Accruals and Deferred Income2,6003,850-24,13398,609143,737-13,33211,4741,858
Deferred Taxes & Provisions-15,00015,000-13,334-13,334-182,964177,715-115,301133,884
Cash flow from operations-116-162,077-148,577-190,083-266,618-458,856-34,787-43,71071,469-86,548-268,656-136,916-140,756
Investing Activities
capital expenditure-345-462-358-328-1,046-3,451-1,483-8,835
Change in Investments-15,00015,000-1101
cash flow from investments15,000-15,345-462-358-328-1,046-3,451-1,482-8,936
Financing Activities
Bank loans
Group/Directors Accounts98,784164,2061,493,240
Other Short Term Loans 1,393,240
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,143,240-1,143,240400,000100,000-59,539-212,273225,438305,131384,483
share issue-142,9351
interest48145034632931203187661,23367866
cash flow from financing4898,798164,206207,065250,503400,463100,293120-59,221-211,507226,671305,809384,550
cash and cash equivalents
cash-68-63,27930,6291,637-16,115-58,85565,148-43,59011,920-190,7463,731218,22226,525
overdraft
change in cash-68-63,27930,6291,637-16,115-58,85565,148-43,59011,920-190,7463,731218,22226,525

jdc investments 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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Jdc Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jdc investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in ST21 area or any other competitors across 12 key performance metrics.

jdc investments limited Ownership

JDC INVESTMENTS LIMITED group structure

Jdc Investments Limited has 1 subsidiary company.

Ultimate parent company

1 parent

JDC INVESTMENTS LIMITED

07659108

1 subsidiary

JDC INVESTMENTS LIMITED Shareholders

broughton holdings limited 100%

jdc investments limited directors

Jdc Investments Limited currently has 2 directors. The longest serving directors include Mr Michael Fenton (Aug 2020) and Mr Liam Ablewhite (Jun 2023).

officercountryagestartendrole
Mr Michael FentonEngland39 years Aug 2020- Director
Mr Liam AblewhiteEngland37 years Jun 2023- Director

P&L

September 2023

turnover

0

-100%

operating profit

-587

+552%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

-1.2m

0%

total assets

681.5k

0%

cash

1.3k

-0.05%

net assets

Total assets minus all liabilities

jdc investments limited company details

company number

07659108

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

coach house broughton hall, broughton, stafford, ST21 6NS

Bank

-

Legal Advisor

-

jdc investments 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 jdc investments limited.

jdc investments 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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jdc investments limited Companies House Filings - See Documents

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