jdc investments (usa) ltd
jdc investments (usa) ltd Company Information
Company Number
07789589
Next Accounts
Jun 2025
Shareholders
jdc investments ltd
Group Structure
View All
Industry
Performing arts
Registered Address
coach house broughton hall, broughton, stafford, ST21 6NS
Website
-jdc investments (usa) ltd Estimated Valuation
Pomanda estimates the enterprise value of JDC INVESTMENTS (USA) LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
jdc investments (usa) ltd Estimated Valuation
Pomanda estimates the enterprise value of JDC INVESTMENTS (USA) LTD at £4.7m based on an EBITDA of £658.7k and a 7.17x industry multiple (adjusted for size and gross margin).
jdc investments (usa) ltd Estimated Valuation
Pomanda estimates the enterprise value of JDC INVESTMENTS (USA) LTD at £0 based on Net Assets of £-5.4m and 1.45x industry multiple (adjusted for liquidity).
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Jdc Investments (usa) Ltd Overview
Jdc Investments (usa) Ltd is a live company located in stafford, ST21 6NS with a Companies House number of 07789589. It operates in the performing arts sector, SIC Code 90010. Founded in September 2011, it's largest shareholder is jdc investments ltd with a 100% stake. Jdc Investments (usa) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jdc Investments (usa) Ltd Health Check
Pomanda's financial health check has awarded Jdc Investments (Usa) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jdc Investments (usa) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jdc Investments (usa) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jdc Investments (usa) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Jdc Investments (usa) Ltd
- - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Jdc Investments (usa) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jdc Investments (usa) Ltd
- - Industry AVG
JDC INVESTMENTS (USA) LTD financials
Jdc Investments (Usa) Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£5.4 million. According to their latest financial statements, we estimate that Jdc Investments (Usa) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | ||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 3,768 | ||||||||
| Pre-Tax Profit | 494,015 | -999,798 | 188,821 | -57,362 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 494,015 | -999,798 | 188,821 | -57,362 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 494,015 | -999,798 | 188,821 | -57,362 | ||||||||
| Employee Costs | 0 | |||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 359,661 | 359,661 | 346,832 | 346,832 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,339,926 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 359,661 | 359,661 | 346,832 | 346,832 | 0 | 0 | 0 | 2,339,926 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 24,982 | 160,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 24,982 | 160,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 24,982 | 160,562 | 359,661 | 359,661 | 346,832 | 346,832 | 0 | 0 | 0 | 2,339,926 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,729,319 | 3,729,319 | 3,789,920 | 0 |
| Group/Directors Accounts | 5,345,892 | 5,839,906 | 4,867,589 | 5,194,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 7,300 | 7,300 | 4,800 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,353,192 | 5,847,206 | 4,872,389 | 5,196,790 | 0 | 0 | 0 | 0 | 3,729,319 | 3,729,319 | 3,789,920 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 5,338,527 | 4,920,787 | 4,788,310 | 4,998,874 | 0 | 0 | 0 | 2,637,958 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,250 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,338,527 | 4,920,787 | 4,788,310 | 4,998,874 | 0 | 0 | 0 | 2,652,208 |
| total liabilities | 5,353,192 | 5,847,206 | 4,872,389 | 5,196,790 | 5,338,527 | 4,920,787 | 4,788,310 | 4,998,874 | 3,729,319 | 3,729,319 | 3,789,920 | 2,652,208 |
| net assets | -5,353,192 | -5,847,206 | -4,847,407 | -5,036,228 | -4,978,866 | -4,561,126 | -4,441,478 | -4,652,042 | -3,729,319 | -3,729,319 | -3,789,920 | -312,282 |
| total shareholders funds | -5,353,192 | -5,847,206 | -4,847,407 | -5,036,228 | -4,978,866 | -4,561,126 | -4,441,478 | -4,652,042 | -3,729,319 | -3,729,319 | -3,789,920 | -312,282 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 359,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,729,319 | 0 | -60,601 | 3,789,920 | 0 |
| Accruals and Deferred Income | 0 | 2,500 | 2,400 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,250 | 14,250 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,339,926 | 2,339,926 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -494,014 | 972,317 | -326,801 | 5,194,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -5,338,527 | 417,740 | 132,477 | -210,564 | 4,998,874 | 0 | 0 | -2,637,958 | 2,637,958 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 3,768 | ||||||||
| cash flow from financing | -494,015 | 972,316 | -326,801 | -140,369 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -24,982 | -135,580 | 160,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -24,982 | -135,580 | 160,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
jdc investments (usa) ltd Credit Report and Business Information
Jdc Investments (usa) Ltd Competitor Analysis
Perform a competitor analysis for jdc investments (usa) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in ST21 area or any other competitors across 12 key performance metrics.
jdc investments (usa) ltd Ownership
JDC INVESTMENTS (USA) LTD group structure
Jdc Investments (Usa) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
JDC INVESTMENTS (USA) LTD
07789589
jdc investments (usa) ltd directors
Jdc Investments (Usa) Ltd currently has 3 directors. The longest serving directors include Mr John Caudwell (Sep 2011) and Mr Liam Ablewhite (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Caudwell | 72 years | Sep 2011 | - | Director | |
| Mr Liam Ablewhite | England | 37 years | Jun 2023 | - | Director |
| Mr Michael Fenton | England | 38 years | Jun 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
658.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.4m
-0.08%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
jdc investments (usa) ltd company details
company number
07789589
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
DJH MITTEN CLARKE AUDIT LIMITED
auditor
-
address
coach house broughton hall, broughton, stafford, ST21 6NS
Bank
-
Legal Advisor
-
jdc investments (usa) 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 jdc investments (usa) ltd.
jdc investments (usa) 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.
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jdc investments (usa) ltd Companies House Filings - See Documents
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