Jrd Design & Build Limited

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jrd design & build limited Company Information

Live

EstablishedMidRapid

Company Number

07987615

Website

www.jrddesignandbuild.co.uk

Registered Address

unit 2 65 south street, ilkeston, derby, DE7 5QQ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01159447077

Next Accounts Due

December 2025

Group Structure

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Directors

Jordan Kemp12 Years

Jeff Dickman12 Years

Shareholders

jordan kemp 50%

jeff dickman 40%

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jrd design & build limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of JRD DESIGN & BUILD LIMITED at £3.9m based on a Turnover of £7.7m and 0.5x industry multiple (adjusted for size and gross margin).

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Jrd Design & Build Limited is a live company located in derby, DE7 5QQ with a Companies House number of 07987615. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2012, it's largest shareholder is jordan kemp with a 50% stake. Jrd Design & Build Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Jrd Design & Build Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £7.7m, make it larger than the average company (£6m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (10%)

EXPORT

Jrd Design & Build Limited's latest turnover from March 2024 is estimated at £7.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Jrd Design & Build Limited has 30 employees and maintains cash reserves of £37.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	7,745,256	5,394,599	3,870,061	2,041,968	2,042,440	1,627,837	1,899,985	2,966,307	2,220,448	2,363,879	1,549,806	1,068,758
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,911,516	4,094,819	2,933,254	1,569,457	1,544,706	1,221,937	1,413,730	2,194,199	1,648,462	1,781,729	1,156,575	786,971
Gross Profit	1,833,740	1,299,780	936,808	472,511	497,734	405,899	486,255	772,108	571,986	582,151	393,231	281,788
Admin Expenses	1,219,573	1,294,931	571,348	356,052	336,918	372,570	480,753	756,484	559,755	542,304	259,236	221,764
Operating Profit	614,167	4,849	365,460	116,459	160,816	33,329	5,502	15,624	12,231	39,847	133,995	60,024
Interest Payable	8,525	3,844	3,122	1,525	1,522	4,212	2,434	0	0	0	0	0
Interest Receivable	6,036	9,336	1,851	197	116	1,273	1,367	466	849	1,201	1,017	493
Pre-Tax Profit	611,679	10,341	364,189	115,131	159,410	30,390	4,435	16,090	13,080	41,048	135,012	60,517
Tax	-152,920	-1,965	-69,196	-21,875	-30,288	-5,774	-843	-3,218	-2,616	-8,620	-31,053	-14,524
Profit After Tax	458,759	8,376	294,993	93,256	129,122	24,616	3,592	12,872	10,464	32,428	103,959	45,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	458,759	8,376	294,993	93,256	129,122	24,616	3,592	12,872	10,464	32,428	103,959	45,993
Employee Costs	1,444,378	1,336,237	1,148,737	993,863	805,410	753,077	852,871	1,080,584	1,049,146	530,577	369,210	253,870
Number Of Employees	30	30	27	24	19	18	21	27	27	14	10	7
EBITDA*	631,385	26,224	392,761	141,122	190,374	66,547	42,179	48,611	36,375	57,862	145,653	71,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	56,712	52,837	56,212	55,013	69,263	96,568	99,012	96,759	82,967	45,025	57,540	28,693
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	56,712	52,837	56,212	55,013	69,263	96,568	99,012	96,759	82,967	45,025	57,540	28,693
Stock & work in progress	482,829	378,280	121,600	104,050	222,200	98,400	76,160	10,250	71,064	35,927	55,764	41,932
Trade Debtors	1,485,590	816,218	783,135	265,974	247,723	239,547	171,726	528,931	316,925	359,970	261,674	158,476
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	178,437	201,469	230,417	182,156	11,709	11,258	42,105	34,370	3,958	0	0	0
Cash	37,391	204,065	235,257	258,352	135,191	96,781	242,627	304,005	68,677	270,967	209,454	197,212
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,184,247	1,600,032	1,370,409	810,532	616,823	445,986	532,618	877,556	460,624	666,864	526,892	397,620
total assets	2,240,959	1,652,869	1,426,621	865,545	686,086	542,554	631,630	974,315	543,591	711,889	584,432	426,313
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	595,846	689,580	357,964	192,367	155,968	92,609	288,077	338,202	127,465	462,509	240,680	193,120
Group/Directors Accounts	0	0	0	0	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	289,183	160,118	263,862	155,876	153,072	147,121	42,345	335,097	133,382	0	0	0
total current liabilities	885,029	849,698	621,826	348,243	309,040	239,730	330,422	673,299	260,847	462,509	240,680	193,120
loans	122,500	32,500	42,500	50,000	0	49,900	74,900	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	0	0	0	74,900	74,900	60,000	185,000	185,000
provisions	14,000	10,000	10,000	10,000	13,000	18,000	16,000	19,400	14,000	6,000	7,800	1,200
total long term liabilities	136,500	42,500	52,500	60,000	13,000	67,900	90,900	94,300	88,900	66,000	192,800	186,200
total liabilities	1,021,529	892,198	674,326	408,243	322,040	307,630	421,322	767,599	349,747	528,509	433,480	379,320
net assets	1,219,430	760,671	752,295	457,302	364,046	234,924	210,308	206,716	193,844	183,380	150,952	46,993
total shareholders funds	1,219,430	760,671	752,295	457,302	364,046	234,924	210,308	206,716	193,844	183,380	150,952	46,993

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	614,167	4,849	365,460	116,459	160,816	33,329	5,502	15,624	12,231	39,847	133,995	60,024
Depreciation	17,218	21,375	27,301	24,663	29,558	33,218	36,677	32,987	24,144	18,015	11,658	11,942
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-152,920	-1,965	-69,196	-21,875	-30,288	-5,774	-843	-3,218	-2,616	-8,620	-31,053	-14,524
Stock	104,549	256,680	17,550	-118,150	123,800	22,240	65,910	-60,814	35,137	-19,837	13,832	41,932
Debtors	646,340	4,135	565,422	188,698	8,627	36,974	-349,470	242,418	-39,087	98,296	103,198	158,476
Creditors	-93,734	331,616	165,597	36,399	63,359	-195,468	-50,125	210,737	-335,044	221,829	47,560	193,120
Accruals and Deferred Income	129,065	-103,744	107,986	2,804	5,951	104,776	-292,752	201,715	133,382	0	0	0
Deferred Taxes & Provisions	4,000	0	0	-3,000	-5,000	2,000	-3,400	5,400	8,000	-1,800	6,600	1,200
Cash flow from operations	-233,093	-8,684	14,176	84,902	91,969	-87,133	-21,381	281,641	-155,953	190,812	51,730	51,354
Investing Activities
capital expenditure	-21,093	-18,000	-28,500	-10,413	-2,253	-30,774	-38,930	-46,779	-62,086	-5,500	-40,505	-40,635
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,093	-18,000	-28,500	-10,413	-2,253	-30,774	-38,930	-46,779	-62,086	-5,500	-40,505	-40,635
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	90,000	-10,000	-7,500	50,000	-49,900	-25,000	74,900	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	0	0	0	-74,900	0	14,900	-125,000	0	185,000
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-2,489	5,492	-1,271	-1,328	-1,406	-2,939	-1,067	466	849	1,201	1,017	493
cash flow from financing	87,511	-4,508	-8,771	48,672	-51,306	-27,939	-1,067	466	15,749	-123,799	1,017	186,493
cash and cash equivalents
cash	-166,674	-31,192	-23,095	123,161	38,410	-145,846	-61,378	235,328	-202,290	61,513	12,242	197,212
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-166,674	-31,192	-23,095	123,161	38,410	-145,846	-61,378	235,328	-202,290	61,513	12,242	197,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JRD DESIGN & BUILD LIMITED group structure

Jrd Design & Build Limited has no subsidiary companies.

Ultimate parent company

JRD DESIGN & BUILD LIMITED

07987615

JRD DESIGN & BUILD LIMITED Shareholders

jordan kemp	50%
jeff dickman	40%
linda bernice dickman	10%

Jrd Design & Build Limited currently has 2 directors. The longest serving directors include Mr Jordan Kemp (Mar 2012) and Mr Jeff Dickman (Mar 2012).

officer	country	age	start	end	role
Mr Jordan Kemp	United Kingdom	44 years	Mar 2012	-	Director
Mr Jeff Dickman		69 years	Mar 2012	-	Director

P&L

March 2024

turnover

7.7m

+44%

operating profit

614.2k

gross margin

23.7%

-1.74%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

+0.6%

total assets

2.2m

+0.36%

cash

37.4k

-0.82%

net assets

Total assets minus all liabilities

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company number

07987615

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

unit 2 65 south street, ilkeston, derby, DE7 5QQ

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 found 1 charges/mortgages relating to jrd design & build limited. Currently there are 0 open charges and 1 have been satisfied in the past.

jrd design & build limited Company Information

jrd design & build limited Estimated Valuation

jrd design & build limited Estimated Valuation

jrd design & build limited Estimated Valuation

Jrd Design & Build Limited Overview

Jrd Design & Build Limited Health Check

JRD DESIGN & BUILD LIMITED financials

jrd design & build limited Credit Report and Business Information

Jrd Design & Build Limited Competitor Analysis

jrd design & build limited Ownership

jrd design & build limited directors

jrd design & build limited company details

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