barclays bank chambers, bridge street, stratford upon avon, warwickshire, CV37 6AH
Website
-
jd6920s limitedEstimated Valuation
£606.6k
Pomanda estimates the enterprise value of JD6920S LIMITED at £606.6k based on a Turnover of £793.6k and 0.76x industry multiple (adjusted for size and gross margin).
jd6920s limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JD6920S LIMITED at £0 based on an EBITDA of £-25.9k and a 2.67x industry multiple (adjusted for size and gross margin).
jd6920s limitedEstimated Valuation
£369k
Pomanda estimates the enterprise value of JD6920S LIMITED at £369k based on Net Assets of £241.2k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jd6920s LimitedOverview
Jd6920s Limited is a live company located in stratford upon avon, CV37 6AH with a Companies House number of 08138496. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2012, it's largest shareholder is
thomas youngs
with a 100% stake. Jd6920s Limited is a established,
small sized company, Pomanda has estimated its turnover at
£793.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jd6920S Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £793.6k, make it larger than the average company (£350.1k)
£793.6k - Jd6920s Limited
£350.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (15.5%)
-7% - Jd6920s Limited
15.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (58.9%)
27.3% - Jd6920s Limited
58.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (-0.6%)
-3.3% - Jd6920s Limited
-0.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Jd6920s Limited
18 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Jd6920s Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £793.6k, this is more efficient (£51.8k)
£793.6k - Jd6920s Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (13 days)
89 days - Jd6920s Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Jd6920s Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jd6920s Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jd6920s Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (39.6%)
4.1% - Jd6920s Limited
39.6% - Industry AVG
JD6920S LIMITED financials
EXPORT
Jd6920S Limited's latest turnover from April 2024 is estimated at £793.6 thousand and the company has net assets of £241.2 thousand. According to their latest financial statements, Jd6920S Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
793,593
994,074
892,388
1,000,169
984,989
1,002,164
994,987
2,127,087
2,225,457
1,917,010
1,737,645
14,018
Other Income Or Grants
Cost Of Sales
577,209
711,391
642,609
698,845
626,729
652,675
641,088
1,283,834
1,455,353
1,223,230
1,148,819
9,770
Gross Profit
216,384
282,682
249,779
301,324
358,260
349,489
353,898
843,252
770,104
693,779
588,826
4,248
Admin Expenses
242,249
298,079
249,968
271,041
342,841
342,241
336,571
826,789
725,990
629,805
495,840
-63,476
Operating Profit
-25,865
-15,397
-189
30,283
15,419
7,248
17,327
16,463
44,114
63,974
92,986
67,724
Interest Payable
Interest Receivable
181
181
Pre-Tax Profit
-25,865
-15,397
-189
30,283
15,419
7,248
17,327
16,463
44,114
63,974
93,167
67,905
Tax
-5,754
-2,930
-1,377
-3,292
-3,128
-8,823
-12,795
-19,565
-15,618
Profit After Tax
-25,865
-15,397
-189
24,529
12,489
5,871
14,035
13,335
35,291
51,179
73,602
52,287
Dividends Paid
Retained Profit
-25,865
-15,397
-189
24,529
12,489
5,871
14,035
13,335
35,291
51,179
73,602
52,287
Employee Costs
21,728
43,485
43,138
43,224
44,501
45,515
44,450
525,896
602,820
480,650
419,873
23,481
Number Of Employees
1
2
2
2
2
2
2
26
26
20
18
1
EBITDA*
-25,865
-15,397
-189
30,283
15,419
7,248
17,327
16,463
44,114
63,974
92,986
68,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
57,839
13,189
16,085
17,584
22,073
23,822
28,682
2,052
1,617
1,999
1,083
1,583
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,839
13,189
16,085
17,584
22,073
23,822
28,682
2,052
1,617
1,999
1,083
1,583
Stock & work in progress
Trade Debtors
193,710
259,802
271,309
283,617
242,809
233,159
223,638
252,717
234,278
208,372
168,160
100
Group Debtors
Misc Debtors
Cash
72,399
misc current assets
total current assets
193,710
259,802
271,309
283,617
242,809
233,159
223,638
252,717
234,278
208,372
168,160
72,499
total assets
251,549
272,991
287,394
301,201
264,882
256,981
252,320
254,769
235,895
210,371
169,243
74,082
Bank overdraft
Bank loan
Trade Creditors
10,382
5,959
4,965
18,583
6,793
11,381
12,591
29,075
23,536
33,303
43,354
21,794
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,382
5,959
4,965
18,583
6,793
11,381
12,591
29,075
23,536
33,303
43,354
21,794
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,382
5,959
4,965
18,583
6,793
11,381
12,591
29,075
23,536
33,303
43,354
21,794
net assets
241,167
267,032
282,429
282,618
258,089
245,600
239,729
225,694
212,359
177,068
125,889
52,288
total shareholders funds
241,167
267,032
282,429
282,618
258,089
245,600
239,729
225,694
212,359
177,068
125,889
52,288
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-25,865
-15,397
-189
30,283
15,419
7,248
17,327
16,463
44,114
63,974
92,986
67,724
Depreciation
417
Amortisation
Tax
-5,754
-2,930
-1,377
-3,292
-3,128
-8,823
-12,795
-19,565
-15,618
Stock
Debtors
-66,092
-11,507
-12,308
40,808
9,650
9,521
-29,079
18,439
25,906
40,212
168,060
100
Creditors
4,423
994
-13,618
11,790
-4,588
-1,210
-16,484
5,539
-9,767
-10,051
21,560
21,794
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
44,650
-2,896
-1,499
-4,489
-1,749
-4,860
26,630
435
-382
916
-73,079
74,217
Investing Activities
capital expenditure
-44,650
2,896
1,499
4,489
1,749
4,860
-26,630
-435
382
-916
500
-2,000
Change in Investments
cash flow from investments
-44,650
2,896
1,499
4,489
1,749
4,860
-26,630
-435
382
-916
500
-2,000
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
-1
1
interest
181
181
cash flow from financing
180
182
cash and cash equivalents
cash
-72,399
72,399
overdraft
change in cash
-72,399
72,399
jd6920s 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 jd6920s limited. Get real-time insights into jd6920s limited's credit score, group structure and payment trends.
Perform a competitor analysis for jd6920s limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
jd6920s limited Ownership
JD6920S LIMITED group structure
Jd6920S Limited has no subsidiary companies.
Ultimate parent company
JD6920S LIMITED
08138496
JD6920S LIMITED Shareholders
The sole shareholder of Jd6920S Limited is Thomas Youngs.
thomas youngs
100%
jd6920s limited directors
Jd6920S Limited currently has 1 director, Mr Thomas Youngs serving since Jul 2012.
barclays bank chambers, bridge street, stratford upon avon, warwickshire, CV37 6AH
Bank
-
Legal Advisor
-
jd6920s 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 jd6920s limited.
jd6920s 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 JD6920S LIMITED. This can take several minutes, an email will notify you when this has completed.
jd6920s limitedCompanies House Filings - See Documents
