jdl strategies limited
jdl strategies limited Company Information
Company Number
08075607
Next Accounts
71 days late
Directors
Shareholders
jonathan daniel lamb
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
unit 14, the boathouse business centre, wisbech, cambs, PE13 3BH
Website
www.jdlstrategies.com.aujdl strategies limited Estimated Valuation
Pomanda estimates the enterprise value of JDL STRATEGIES LIMITED at £253.3k based on a Turnover of £209.7k and 1.21x industry multiple (adjusted for size and gross margin).
jdl strategies limited Estimated Valuation
Pomanda estimates the enterprise value of JDL STRATEGIES LIMITED at £314.1k based on an EBITDA of £75.4k and a 4.17x industry multiple (adjusted for size and gross margin).
jdl strategies limited Estimated Valuation
Pomanda estimates the enterprise value of JDL STRATEGIES LIMITED at £1.4m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
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Jdl Strategies Limited Overview
Jdl Strategies Limited is a live company located in wisbech, PE13 3BH with a Companies House number of 08075607. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2012, it's largest shareholder is jonathan daniel lamb with a 100% stake. Jdl Strategies Limited is a established, micro sized company, Pomanda has estimated its turnover at £209.7k with unknown growth in recent years.
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Jdl Strategies Limited Health Check
Pomanda's financial health check has awarded Jdl Strategies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £209.7k, make it smaller than the average company (£4.6m)
- Jdl Strategies Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jdl Strategies Limited
- - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Jdl Strategies Limited
56% - Industry AVG
Profitability
an operating margin of 35.9% make it more profitable than the average company (10%)
- Jdl Strategies Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Jdl Strategies Limited
12 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)
- Jdl Strategies Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £209.7k, this is equally as efficient (£201k)
- Jdl Strategies Limited
£201k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jdl Strategies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jdl Strategies Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 439 days, this is more than average (36 days)
- Jdl Strategies Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 182 weeks, this is more cash available to meet short term requirements (31 weeks)
182 weeks - Jdl Strategies Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (68.7%)
2.2% - Jdl Strategies Limited
68.7% - Industry AVG
JDL STRATEGIES LIMITED financials
Jdl Strategies Limited's latest turnover from April 2023 is estimated at £209.7 thousand and the company has net assets of £1 million. According to their latest financial statements, Jdl Strategies Limited has 1 employee and maintains cash reserves of £83.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | May 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73 | 147 | 335 | 230 | 344 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | 862,710 | 799,038 | 679,906 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 862,710 | 799,038 | 679,906 | 73 | 147 | 335 | 230 | 344 | |||
| Stock & work in progress | 111,072 | 1,082 | |||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,541 | 80,213 | 10,239 | 52,646 | 7,443 | 14,750 | 8,601 | 2,602 | |||
| Cash | 83,059 | 111,887 | 163,419 | 56,822 | 155,334 | 24,833 | 1,931 | 455 | 6,519 | 110,783 | |
| misc current assets | 512,234 | 203,579 | 179,932 | 170,000 | 136,250 | 50,000 | |||||
| total current assets | 195,672 | 193,182 | 173,658 | 621,702 | 469,261 | 243,162 | 190,464 | 173,057 | 142,769 | 160,783 | |
| total assets | 1,058,382 | 992,220 | 853,564 | 621,702 | 469,261 | 243,235 | 190,611 | 173,392 | 142,999 | 161,127 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 19,014 | 45,924 | |||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 23,713 | 17,186 | 53,460 | 59,269 | 124,995 | 169,441 | 78,302 | 64,823 | |||
| total current liabilities | 23,713 | 17,186 | 53,460 | 59,269 | 124,995 | 169,441 | 78,302 | 64,823 | 19,014 | 45,924 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 46 | 69 | |||||||||
| total long term liabilities | 46 | 69 | |||||||||
| total liabilities | 23,713 | 17,186 | 53,460 | 59,269 | 124,995 | 169,441 | 78,302 | 64,823 | 19,060 | 45,993 | |
| net assets | 1,034,669 | 975,034 | 800,104 | 562,433 | 344,266 | 73,794 | 112,309 | 108,569 | 123,939 | 115,134 | |
| total shareholders funds | 1,034,669 | 975,034 | 800,104 | 562,433 | 344,266 | 73,794 | 112,309 | 108,569 | 123,939 | 115,134 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 74 | 188 | 188 | 114 | 114 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 109,990 | 1,082 | |||||||||
| Debtors | -78,672 | 69,974 | -42,407 | 45,203 | -7,307 | 6,149 | 5,999 | 2,602 | |||
| Creditors | -19,014 | -26,910 | 45,924 | ||||||||
| Accruals and Deferred Income | 6,527 | -36,274 | -5,809 | -65,726 | -44,446 | 91,139 | 13,479 | 64,823 | |||
| Deferred Taxes & Provisions | -46 | -23 | 69 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 63,672 | 119,132 | 679,906 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -28,828 | -51,532 | 106,597 | -98,512 | 130,501 | 22,902 | 1,476 | -6,064 | -104,264 | 110,783 | |
| overdraft | |||||||||||
| change in cash | -28,828 | -51,532 | 106,597 | -98,512 | 130,501 | 22,902 | 1,476 | -6,064 | -104,264 | 110,783 |
jdl strategies limited Credit Report and Business Information
Jdl Strategies Limited Competitor Analysis
Perform a competitor analysis for jdl strategies limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE13 area or any other competitors across 12 key performance metrics.
jdl strategies limited Ownership
JDL STRATEGIES LIMITED group structure
Jdl Strategies Limited has 1 subsidiary company.
Ultimate parent company
JDL STRATEGIES LIMITED
08075607
1 subsidiary
jdl strategies limited directors
Jdl Strategies Limited currently has 1 director, Mr Jonathan Lamb serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lamb | England | 48 years | May 2012 | - | Director |
P&L
April 2023turnover
209.7k
+3%
operating profit
75.4k
0%
gross margin
56.1%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1m
+0.06%
total assets
1.1m
+0.07%
cash
83.1k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
jdl strategies limited company details
company number
08075607
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
BRIGHTFIELD BUSINESS HUB
auditor
-
address
unit 14, the boathouse business centre, wisbech, cambs, PE13 3BH
Bank
-
Legal Advisor
-
jdl strategies 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 did not find charges/mortgages relating to jdl strategies limited.
jdl strategies 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.
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jdl strategies limited Companies House Filings - See Documents
| date | description | view/download |
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