j & d 2012 ltd

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j & d 2012 ltd Company Information

Share J & D 2012 LTD

Company Number

07916339

Shareholders

gps estates limited

Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

4 the gateway blackthorn place, silsoe, beds, MK45 4PZ

j & d 2012 ltd Estimated Valuation

£147.2k

Pomanda estimates the enterprise value of J & D 2012 LTD at £147.2k based on a Turnover of £412.5k and 0.36x industry multiple (adjusted for size and gross margin).

j & d 2012 ltd Estimated Valuation

£232.9k

Pomanda estimates the enterprise value of J & D 2012 LTD at £232.9k based on an EBITDA of £72.6k and a 3.21x industry multiple (adjusted for size and gross margin).

j & d 2012 ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of J & D 2012 LTD at £1.6m based on Net Assets of £1.2m and 1.34x industry multiple (adjusted for liquidity).

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J & D 2012 Ltd Overview

J & D 2012 Ltd is a live company located in beds, MK45 4PZ with a Companies House number of 07916339. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2012, it's largest shareholder is gps estates limited with a 100% stake. J & D 2012 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £412.5k with declining growth in recent years.

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J & D 2012 Ltd Health Check

Pomanda's financial health check has awarded J & D 2012 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £412.5k, make it smaller than the average company (£536k)

£412.5k - J & D 2012 Ltd

£536k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.2%)

-3% - J & D 2012 Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)

19.8% - J & D 2012 Ltd

19.8% - Industry AVG

profitability

Profitability

an operating margin of 17.3% make it more profitable than the average company (5.1%)

17.3% - J & D 2012 Ltd

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - J & D 2012 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - J & D 2012 Ltd

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.2k, this is equally as efficient (£214.3k)

£206.2k - J & D 2012 Ltd

£214.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J & D 2012 Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - J & D 2012 Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1416 days, this is more than average (275 days)

1416 days - J & D 2012 Ltd

275 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)

2 weeks - J & D 2012 Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (72.4%)

44% - J & D 2012 Ltd

72.4% - Industry AVG

J & D 2012 LTD financials

EXPORTms excel logo

J & D 2012 Ltd's latest turnover from December 2023 is estimated at £412.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that J & D 2012 Ltd has 2 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover412,49958,18452,333451,715983,938788,825485,886531,770914,83821,801,21119,543,6117,474,420
Other Income Or Grants
Cost Of Sales330,87846,64342,742367,196788,332619,768373,822407,551712,01217,025,83315,389,3035,908,465
Gross Profit81,62111,5419,59184,519195,607169,057112,064124,219202,8254,775,3774,154,3081,565,955
Admin Expenses10,039-4,546829,983-894,106-38,711-57,997-224,790-394,203-790,1004,771,0504,152,0191,563,344
Operating Profit71,58216,087-820,392978,625234,318227,054336,854518,422992,9254,3272,2892,611
Interest Payable25,10979,126133,026120,81087,426129,28288,016
Interest Receivable2,6762,529150271728871,2342585571186170
Pre-Tax Profit74,25718,616-845,350899,526101,463107,131250,662389,399904,9654,3972,4752,782
Tax-18,564-3,537-170,910-19,278-20,355-47,626-77,880-180,993-923-569-668
Profit After Tax55,69315,079-845,350728,61682,18586,776203,036311,519723,9723,4741,9062,114
Dividends Paid
Retained Profit55,69315,079-845,350728,61682,18586,776203,036311,519723,9723,4741,9062,114
Employee Costs86,83043,43641,526120,383172,346132,43478,87977,67881,8001,931,0421,916,319785,554
Number Of Employees211343222505121
EBITDA*72,60017,544-820,392981,665238,742232,761337,582519,219993,3584,4722,2892,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets2,7103,7285,1857,28310,32314,7472,8542,8321,579434
Intangible Assets
Investments & Other652,058652,058652,05822222
Debtors (Due After 1 year)
Total Fixed Assets654,768655,786657,2437,28510,32514,7492,8562,8341,579434
Stock & work in progress1,283,63982,83582,8351,538,7413,373,1914,168,9471,932,1481,447,7133,978,6634,864,6004,330,1931,294,862
Trade Debtors29349849895364,84244,50271,400
Group Debtors256,780210,5401,260,3261,968,6661,582,1092,191,7631,327,020143,867
Misc Debtors106,406109,260109,08076,84356,38024,6101,39662,162307,501
Cash38,81363,11581,37738,94115,98829,854286,841206,64722,0236,27668,100
misc current assets
total current assets1,428,858511,990483,8322,914,8515,414,2255,805,8134,412,6463,044,0404,430,9844,951,4654,380,9711,434,362
total assets2,083,6261,167,7761,141,0752,922,1365,424,5505,820,5624,415,5023,046,8744,432,5634,951,8994,380,9711,434,362
Bank overdraft803,4811,428,8506,728
Bank loan1,790,8282,150,6971,261,1922,701,442
Trade Creditors 2,8153,8802,8157,1213,3632,9928,07526,1451,6134,944,4034,376,9491,432,246
Group/Directors Accounts866,74915,5167,5116,0112,391,5812,523,219190,775255,890344,116
other short term finances
hp & lease commitments7499,391
other current liabilities47,94337,88435,535164,95926,0814,5001,709,437293,002647,196
total current liabilities917,50757,28045,861981,5724,212,6024,690,7993,169,4792,003,8873,701,0954,944,4034,376,9491,432,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions133203
total long term liabilities133203
total liabilities917,64057,48345,861981,5724,212,6024,690,7993,169,4792,003,8873,701,0954,944,4034,376,9491,432,246
net assets1,165,9861,110,2931,095,2141,940,5641,211,9481,129,7631,246,0231,042,987731,4687,4964,0222,116
total shareholders funds1,165,9861,110,2931,095,2141,940,5641,211,9481,129,7631,246,0231,042,987731,4687,4964,0222,116
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit71,58216,087-820,392978,625234,318227,054336,854518,422992,9254,3272,2892,611
Depreciation1,0181,4573,0404,4245,707728797433145
Amortisation
Tax-18,564-3,537-170,910-19,278-20,355-47,626-77,880-180,993-923-569-668
Stock1,200,804-1,455,906-1,834,450-795,7562,721,234484,435-2,530,950-885,937534,4073,035,3311,294,862
Debtors-259,63446,420-1,017,549-687,877418,034217,332803,977937,359387,47920,340-26,89871,400
Creditors-1,0651,065-4,3063,758371-23,153-18,07024,532-4,942,790567,4542,944,7031,432,246
Accruals and Deferred Income10,0592,349-129,424138,87821,581-288,5021,416,435-354,194647,196
Deferred Taxes & Provisions-70203
Cash flow from operations-878,210-28,7961,519,3333,475,718619,138-3,037,815399,9091,705,268-2,984,77116,256-62,01067,927
Investing Activities
capital expenditure2,098-17,622-750-2,050-1,578-579
Change in Investments652,0562
cash flow from investments-649,958-17,622-750-2,052-1,578-579
Financing Activities
Bank loans-1,790,828-359,8692,150,6971,261,192-2,701,4422,701,442
Group/Directors Accounts851,2338,0051,500-2,385,570-131,6382,267,329-65,115-88,226344,116
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-749-8,6429,391
other long term liabilities
share issue2
interest2,6762,529-24,959-79,099-132,854-119,923-86,192-129,024-87,96171186170
cash flow from financing853,90910,534-23,459-4,256,246-633,0034,307,4941,109,885-2,918,6922,957,59771186172
cash and cash equivalents
cash-24,302-18,26242,43622,953-13,866-176,79380,194206,647-22,02315,747-61,82468,100
overdraft-803,481803,481-1,428,850-1,428,8501,422,1226,728
change in cash-24,302-18,262845,917-780,528-13,8661,252,0571,509,044-1,215,475-28,75115,747-61,82468,100

j & d 2012 ltd 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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J & D 2012 Ltd Competitor Analysis

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Perform a competitor analysis for j & d 2012 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.

j & d 2012 ltd Ownership

J & D 2012 LTD group structure

J & D 2012 Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

J & D 2012 LTD

07916339

1 subsidiary

J & D 2012 LTD Shareholders

gps estates limited 100%

j & d 2012 ltd directors

J & D 2012 Ltd currently has 2 directors. The longest serving directors include Mr Darren Gill (Jan 2012) and Mr John Gill (Jan 2012).

officercountryagestartendrole
Mr Darren GillEngland55 years Jan 2012- Director
Mr John GillUnited Kingdom76 years Jan 2012- Director

P&L

December 2023

turnover

412.5k

+609%

operating profit

71.6k

0%

gross margin

19.8%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.05%

total assets

2.1m

+0.78%

cash

38.8k

-0.39%

net assets

Total assets minus all liabilities

j & d 2012 ltd company details

company number

07916339

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

FKCA LIMITED

auditor

-

address

4 the gateway blackthorn place, silsoe, beds, MK45 4PZ

Bank

-

Legal Advisor

-

j & d 2012 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 2012 ltd.

j & d 2012 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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j & d 2012 ltd Companies House Filings - See Documents

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