jld recruitment limited

Live EstablishedSmallLow

jld recruitment limited Company Information

Share JLD RECRUITMENT LIMITED

Company Number

08045706

Directors

Dawn Whybrow

Shareholders

dawn e. whybrow

joanne lisa dray

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

17 the drapery 1 royal mews, southend-on-sea, essex, SS1 1DB

jld recruitment limited Estimated Valuation

£117.4k

Pomanda estimates the enterprise value of JLD RECRUITMENT LIMITED at £117.4k based on a Turnover of £945.9k and 0.12x industry multiple (adjusted for size and gross margin).

jld recruitment limited Estimated Valuation

£68.2k

Pomanda estimates the enterprise value of JLD RECRUITMENT LIMITED at £68.2k based on an EBITDA of £34.3k and a 1.99x industry multiple (adjusted for size and gross margin).

jld recruitment limited Estimated Valuation

£42.2k

Pomanda estimates the enterprise value of JLD RECRUITMENT LIMITED at £42.2k based on Net Assets of £26.8k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jld Recruitment Limited Overview

Jld Recruitment Limited is a live company located in essex, SS1 1DB with a Companies House number of 08045706. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2012, it's largest shareholder is dawn e. whybrow with a 50% stake. Jld Recruitment Limited is a established, small sized company, Pomanda has estimated its turnover at £945.9k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jld Recruitment Limited Health Check

Pomanda's financial health check has awarded Jld Recruitment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £945.9k, make it smaller than the average company (£7.6m)

£945.9k - Jld Recruitment Limited

£7.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)

1% - Jld Recruitment Limited

8.4% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (22.4%)

13% - Jld Recruitment Limited

22.4% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it more profitable than the average company (3%)

3.6% - Jld Recruitment Limited

3% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (40)

10 - Jld Recruitment Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Jld Recruitment Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.6k, this is less efficient (£145.9k)

£94.6k - Jld Recruitment Limited

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (41 days)

62 days - Jld Recruitment Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (7 days)

48 days - Jld Recruitment Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jld Recruitment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jld Recruitment Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (64.6%)

83.8% - Jld Recruitment Limited

64.6% - Industry AVG

JLD RECRUITMENT LIMITED financials

EXPORTms excel logo

Jld Recruitment Limited's latest turnover from March 2024 is estimated at £945.9 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, Jld Recruitment Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover945,860781,836748,318916,3001,366,1201,100,8401,323,1951,058,2252,632,7453,834,0482,171,6961,253,745
Other Income Or Grants000000000000
Cost Of Sales823,151674,344649,186802,2211,182,217958,2761,153,619911,3862,260,2443,272,4071,856,4441,054,940
Gross Profit122,709107,49299,132114,078183,903142,565169,576146,839372,501561,642315,252198,805
Admin Expenses88,448106,77598,492121,545180,601187,157169,195165,250352,443542,131272,230196,670
Operating Profit34,261717640-7,4673,302-44,592381-18,41120,05819,51143,0222,135
Interest Payable000000000000
Interest Receivable00008163177135312295309165
Pre-Tax Profit34,261717640-7,4673,310-44,429558-18,27620,37019,80643,3312,300
Tax-8,565-136-1220-6290-1060-4,074-4,159-9,966-552
Profit After Tax25,696581518-7,4672,681-44,429452-18,27616,29615,64733,3651,748
Dividends Paid000000000000
Retained Profit25,696581518-7,4672,681-44,429452-18,27616,29615,64733,3651,748
Employee Costs506,996482,870360,202120,573166,443339,653323,976318,009272,951344,373221,067142,092
Number Of Employees10108348887964
EBITDA*34,261717640-7,4675,274-42,1753,402-18,41123,16022,96645,1784,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets3,4364,2955,3696,7117,8899,66612,08315,10418,88019,5572,2242,780
Intangible Assets000000001,6003,2004,8006,400
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets3,4364,2955,3696,7117,8899,66612,08315,10420,48022,7577,0249,180
Stock & work in progress000000000000
Trade Debtors162,511143,961150,454181,411194,009193,711332,436346,705390,525603,443348,950172,985
Group Debtors000000000000
Misc Debtors00000015000000
Cash0000016,47327,11643,83464,18860,59057,53566,088
misc current assets000000000000
total current assets162,511143,961150,454181,411194,009210,184359,702390,539454,713664,033406,485239,073
total assets165,947148,256155,823188,122201,898219,850371,785405,643475,193686,790413,509248,253
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 110,114110,889120,506136,763192,836213,2880457404,359632,117377,949245,947
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000001,757320,350353,6460000
total current liabilities110,114110,889120,506136,763192,836215,045320,350354,103404,359632,117377,949245,947
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities28,33435,39233,70850,00000000000
provisions6878591,0741,3421,57802,2012,7583,7763,911445556
total long term liabilities29,02136,25134,78251,3421,57802,2012,7583,7763,911445556
total liabilities139,135147,140155,288188,105194,414215,045322,551356,861408,135636,028378,394246,503
net assets26,8121,116535177,4844,80549,23448,78267,05850,76235,1151,750
total shareholders funds26,8121,116535177,4844,80549,23448,78267,05850,76235,1151,750
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit34,261717640-7,4673,302-44,592381-18,41120,05819,51143,0222,135
Depreciation00001,9722,4173,02101,5021,855556314
Amortisation000000001,6001,6001,6001,600
Tax-8,565-136-1220-6290-1060-4,074-4,159-9,966-552
Stock000000000000
Debtors18,550-6,493-30,957-12,598298-138,875-14,119-43,820-212,918254,493175,965172,985
Creditors-775-9,617-16,257-56,073-20,452213,288-457-403,902-227,758254,168132,002245,947
Accruals and Deferred Income0000-1,757-318,593-33,296353,6460000
Deferred Taxes & Provisions-172-215-268-2361,578-2,201-557-1,018-1353,466-111556
Cash flow from operations6,199-2,75814,950-51,178-16,284-10,806-16,895-25,8654,11121,948-8,86277,015
Investing Activities
capital expenditure8591,0741,3421,178-195005,376-825-19,1880-11,094
Change in Investments000000000000
cash flow from investments8591,0741,3421,178-195005,376-825-19,1880-11,094
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-7,0581,684-16,29250,00000000000
share issue0000-20000002
interest00008163177135312295309165
cash flow from financing-7,0581,684-16,29250,0006163177135312295309167
cash and cash equivalents
cash0000-16,473-10,643-16,718-20,3543,5983,055-8,55366,088
overdraft000000000000
change in cash0000-16,473-10,643-16,718-20,3543,5983,055-8,55366,088

jld recruitment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jld recruitment limited. Get real-time insights into jld recruitment limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jld Recruitment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jld recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.

jld recruitment limited Ownership

JLD RECRUITMENT LIMITED group structure

Jld Recruitment Limited has no subsidiary companies.

Ultimate parent company

JLD RECRUITMENT LIMITED

08045706

JLD RECRUITMENT LIMITED Shareholders

dawn e. whybrow 50%
joanne lisa dray 50%

jld recruitment limited directors

Jld Recruitment Limited currently has 1 director, Mrs Dawn Whybrow serving since Oct 2013.

officercountryagestartendrole
Mrs Dawn WhybrowEngland72 years Oct 2013- Director

P&L

March 2024

turnover

945.9k

+21%

operating profit

34.3k

0%

gross margin

13%

-5.64%

turnover

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

Balance Sheet

March 2024

net assets

26.8k

+23.03%

total assets

165.9k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

jld recruitment limited company details

company number

08045706

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 the drapery 1 royal mews, southend-on-sea, essex, SS1 1DB

Bank

-

Legal Advisor

-

jld recruitment 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 found 1 charges/mortgages relating to jld recruitment limited. Currently there are 1 open charges and 0 have been satisfied in the past.

jld recruitment 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.

Click to start generating capital raising & share issue transactions for JLD RECRUITMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

jld recruitment limited Companies House Filings - See Documents

datedescriptionview/download