j & d 2012 ltd
j & d 2012 ltd Company Information
Company Number
07916339
Next Accounts
Sep 2025
Shareholders
gps estates limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
4 the gateway blackthorn place, silsoe, beds, MK45 4PZ
Website
https://www.jdpiling.comj & d 2012 ltd Estimated Valuation
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
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
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £412.5k, make it smaller than the average company (£536k)
- J & D 2012 Ltd
£536k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.2%)
- J & D 2012 Ltd
9.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- J & D 2012 Ltd
19.8% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (5.1%)
- J & D 2012 Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- J & D 2012 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- J & D 2012 Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £206.2k, this is equally as efficient (£214.3k)
- J & D 2012 Ltd
£214.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J & D 2012 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- J & D 2012 Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1416 days, this is more than average (275 days)
- J & D 2012 Ltd
275 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,710 | 3,728 | 5,185 | 7,283 | 10,323 | 14,747 | 2,854 | 2,832 | 1,579 | 434 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | 652,058 | 652,058 | 652,058 | 2 | 2 | 2 | 2 | 2 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 654,768 | 655,786 | 657,243 | 7,285 | 10,325 | 14,749 | 2,856 | 2,834 | 1,579 | 434 | ||
| Stock & work in progress | 1,283,639 | 82,835 | 82,835 | 1,538,741 | 3,373,191 | 4,168,947 | 1,932,148 | 1,447,713 | 3,978,663 | 4,864,600 | 4,330,193 | 1,294,862 |
| Trade Debtors | 293 | 498 | 498 | 953 | 64,842 | 44,502 | 71,400 | |||||
| Group Debtors | 256,780 | 210,540 | 1,260,326 | 1,968,666 | 1,582,109 | 2,191,763 | 1,327,020 | 143,867 | ||||
| Misc Debtors | 106,406 | 109,260 | 109,080 | 76,843 | 56,380 | 24,610 | 1,396 | 62,162 | 307,501 | |||
| Cash | 38,813 | 63,115 | 81,377 | 38,941 | 15,988 | 29,854 | 286,841 | 206,647 | 22,023 | 6,276 | 68,100 | |
| misc current assets | ||||||||||||
| total current assets | 1,428,858 | 511,990 | 483,832 | 2,914,851 | 5,414,225 | 5,805,813 | 4,412,646 | 3,044,040 | 4,430,984 | 4,951,465 | 4,380,971 | 1,434,362 |
| total assets | 2,083,626 | 1,167,776 | 1,141,075 | 2,922,136 | 5,424,550 | 5,820,562 | 4,415,502 | 3,046,874 | 4,432,563 | 4,951,899 | 4,380,971 | 1,434,362 |
| Bank overdraft | 803,481 | 1,428,850 | 6,728 | |||||||||
| Bank loan | 1,790,828 | 2,150,697 | 1,261,192 | 2,701,442 | ||||||||
| Trade Creditors | 2,815 | 3,880 | 2,815 | 7,121 | 3,363 | 2,992 | 8,075 | 26,145 | 1,613 | 4,944,403 | 4,376,949 | 1,432,246 |
| Group/Directors Accounts | 866,749 | 15,516 | 7,511 | 6,011 | 2,391,581 | 2,523,219 | 190,775 | 255,890 | 344,116 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | 749 | 9,391 | ||||||||||
| other current liabilities | 47,943 | 37,884 | 35,535 | 164,959 | 26,081 | 4,500 | 1,709,437 | 293,002 | 647,196 | |||
| total current liabilities | 917,507 | 57,280 | 45,861 | 981,572 | 4,212,602 | 4,690,799 | 3,169,479 | 2,003,887 | 3,701,095 | 4,944,403 | 4,376,949 | 1,432,246 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 133 | 203 | ||||||||||
| total long term liabilities | 133 | 203 | ||||||||||
| total liabilities | 917,640 | 57,483 | 45,861 | 981,572 | 4,212,602 | 4,690,799 | 3,169,479 | 2,003,887 | 3,701,095 | 4,944,403 | 4,376,949 | 1,432,246 |
| net assets | 1,165,986 | 1,110,293 | 1,095,214 | 1,940,564 | 1,211,948 | 1,129,763 | 1,246,023 | 1,042,987 | 731,468 | 7,496 | 4,022 | 2,116 |
| total shareholders funds | 1,165,986 | 1,110,293 | 1,095,214 | 1,940,564 | 1,211,948 | 1,129,763 | 1,246,023 | 1,042,987 | 731,468 | 7,496 | 4,022 | 2,116 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,018 | 1,457 | 3,040 | 4,424 | 5,707 | 728 | 797 | 433 | 145 | |||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 1,200,804 | -1,455,906 | -1,834,450 | -795,756 | 2,721,234 | 484,435 | -2,530,950 | -885,937 | 534,407 | 3,035,331 | 1,294,862 | |
| Debtors | -259,634 | 46,420 | -1,017,549 | -687,877 | 418,034 | 217,332 | 803,977 | 937,359 | 387,479 | 20,340 | -26,898 | 71,400 |
| Creditors | -1,065 | 1,065 | -4,306 | 3,758 | 371 | -23,153 | -18,070 | 24,532 | -4,942,790 | 567,454 | 2,944,703 | 1,432,246 |
| Accruals and Deferred Income | 10,059 | 2,349 | -129,424 | 138,878 | 21,581 | -288,502 | 1,416,435 | -354,194 | 647,196 | |||
| Deferred Taxes & Provisions | -70 | 203 | ||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 652,056 | 2 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -1,790,828 | -359,869 | 2,150,697 | 1,261,192 | -2,701,442 | 2,701,442 | ||||||
| Group/Directors Accounts | 851,233 | 8,005 | 1,500 | -2,385,570 | -131,638 | 2,267,329 | -65,115 | -88,226 | 344,116 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -749 | -8,642 | 9,391 | |||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -24,302 | -18,262 | 42,436 | 22,953 | -13,866 | -176,793 | 80,194 | 206,647 | -22,023 | 15,747 | -61,824 | 68,100 |
| overdraft | -803,481 | 803,481 | -1,428,850 | -1,428,850 | 1,422,122 | 6,728 | ||||||
| change in cash | -24,302 | -18,262 | 845,917 | -780,528 | -13,866 | 1,252,057 | 1,509,044 | -1,215,475 | -28,751 | 15,747 | -61,824 | 68,100 |
j & d 2012 ltd Credit Report and Business Information
J & D 2012 Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Gill | England | 55 years | Jan 2012 | - | Director |
| Mr John Gill | United Kingdom | 76 years | Jan 2012 | - | Director |
P&L
December 2023turnover
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 2023net 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
| date | description | view/download |
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