jds contractor services limited

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jds contractor services limited Company Information

Share JDS CONTRACTOR SERVICES LIMITED

Company Number

08299455

Directors

John Smith

Sarah Smith

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Shareholders

john david smith

sarah edwards

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Group Structure

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Industry

Construction of commercial buildings

 

Registered Address

47 butt road, colchester, essex, CO3 3BZ

jds contractor services limited Estimated Valuation

£393.8k

Pomanda estimates the enterprise value of JDS CONTRACTOR SERVICES LIMITED at £393.8k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).

jds contractor services limited Estimated Valuation

£96.9k

Pomanda estimates the enterprise value of JDS CONTRACTOR SERVICES LIMITED at £96.9k based on an EBITDA of £30.4k and a 3.19x industry multiple (adjusted for size and gross margin).

jds contractor services limited Estimated Valuation

£201.6k

Pomanda estimates the enterprise value of JDS CONTRACTOR SERVICES LIMITED at £201.6k based on Net Assets of £130.2k and 1.55x industry multiple (adjusted for liquidity).

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Jds Contractor Services Limited Overview

Jds Contractor Services Limited is a live company located in essex, CO3 3BZ with a Companies House number of 08299455. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2012, it's largest shareholder is john david smith with a 34% stake. Jds Contractor Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Jds Contractor Services Limited Health Check

Pomanda's financial health check has awarded Jds Contractor Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£11.3m)

£1.2m - Jds Contractor Services Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)

9% - Jds Contractor Services Limited

9.1% - Industry AVG

production

Production

with a gross margin of 16%, this company has a comparable cost of product (16%)

16% - Jds Contractor Services Limited

16% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (4.5%)

2.5% - Jds Contractor Services Limited

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (32)

3 - Jds Contractor Services Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)

£54.8k - Jds Contractor Services Limited

£54.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £403.2k, this is more efficient (£338.7k)

£403.2k - Jds Contractor Services Limited

£338.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (46 days)

56 days - Jds Contractor Services Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is close to average (39 days)

42 days - Jds Contractor Services Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is more than average (15 days)

37 days - Jds Contractor Services Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (22 weeks)

12 weeks - Jds Contractor Services Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (68.1%)

74.2% - Jds Contractor Services Limited

68.1% - Industry AVG

JDS CONTRACTOR SERVICES LIMITED financials

EXPORTms excel logo

Jds Contractor Services Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £130.2 thousand. According to their latest financial statements, Jds Contractor Services Limited has 3 employees and maintains cash reserves of £87.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,209,4722,190,844975,792924,9521,004,961618,348753,2841,343,106382,935627,166319,693
Other Income Or Grants00000000000
Cost Of Sales1,016,2901,852,619824,076787,950846,393518,737633,7271,125,313326,993536,293274,539
Gross Profit193,182338,225151,716137,002158,56899,611119,557217,79355,94290,87345,153
Admin Expenses162,783318,071157,998132,455153,56896,38970,112151,29063,83386,46439,468
Operating Profit30,39920,154-6,2824,5475,0003,22249,44566,503-7,8914,4095,685
Interest Payable3,6384,3113,2691,5250000000
Interest Receivable3,3881,2512693424280137621225416
Pre-Tax Profit30,14917,094-9,2813,0565,0233,50149,58166,565-7,7694,4635,701
Tax-7,537-3,2480-581-954-665-9,420-13,3130-937-1,311
Profit After Tax22,61213,846-9,2812,4754,0692,83640,16153,252-7,7693,5264,390
Dividends Paid00000000000
Retained Profit22,61213,846-9,2812,4754,0692,83640,16153,252-7,7693,5264,390
Employee Costs164,533158,171152,131143,832146,82847,81246,85144,85442,43481,49178,842
Number Of Employees33333111122
EBITDA*30,39920,154-6,2184,5475,0003,22249,44566,503-7,8914,40913,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0019100000012,97724,352
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0019100000012,97724,352
Stock & work in progress105,000130,000110,00000000000
Trade Debtors185,595407,674204,031180,140212,536161,193196,814405,17692,49477,87432,075
Group Debtors00000000000
Misc Debtors126,02597,72670,54639,26078,50394,383115,80736,09435,59300
Cash87,14441,94116,91654,93112,10035,77238,81415,89533,57715,3916,373
misc current assets02,087042,5070028,8040000
total current assets503,764679,428401,493316,838303,139291,348380,239457,165161,66493,26538,448
total assets503,764679,428401,684316,838303,139291,348380,239457,165161,664106,24262,800
Bank overdraft00000000000
Bank loan10,0769,8329,5953,6970000000
Trade Creditors 119,665254,87652,52038,68928,79121,21532,85526,3916,62995,46357,252
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities226,456279,689208,551125,109173,783173,637253,724377,275154,78800
total current liabilities356,197544,397270,666167,495202,574194,852286,579403,666161,41795,46357,252
loans17,35027,42637,25946,3030000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions0000000002,8601,155
total long term liabilities17,35027,42637,25946,303000002,8601,155
total liabilities373,547571,823307,925213,798202,574194,852286,579403,666161,41798,32358,407
net assets130,217107,60593,759103,040100,56596,49693,66053,4992477,9194,393
total shareholders funds130,217107,60593,759103,040100,56596,49693,66053,4992477,9194,393
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit30,39920,154-6,2824,5475,0003,22249,44566,503-7,8914,4095,685
Depreciation006400000008,122
Amortisation00000000000
Tax-7,537-3,2480-581-954-665-9,420-13,3130-937-1,311
Stock-25,00020,000110,00000000000
Debtors-193,780230,82355,177-71,63935,463-57,045-128,649313,18350,21345,79932,075
Creditors-135,211202,35613,8319,8987,576-11,6406,46419,762-88,83438,21157,252
Accruals and Deferred Income-53,23371,13883,442-48,674146-80,087-123,551222,487154,78800
Deferred Taxes & Provisions00000000-2,8601,7051,155
Cash flow from operations53,19839,577-74,12236,829-23,695-32,12551,587-17,7444,990-2,41138,828
Investing Activities
capital expenditure0191-2550000012,97711,375-32,474
Change in Investments00000000000
cash flow from investments0191-2550000012,97711,375-32,474
Financing Activities
Bank loans2442375,8983,6970000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-10,076-9,833-9,04446,3030000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000009703
interest-250-3,060-3,000-1,49124280137621225416
cash flow from financing-10,082-12,656-6,14648,50924280137622195419
cash and cash equivalents
cash45,20325,025-38,01542,831-23,672-3,04222,919-17,68218,1869,0186,373
overdraft00000000000
change in cash45,20325,025-38,01542,831-23,672-3,04222,919-17,68218,1869,0186,373

jds contractor services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jds Contractor Services Limited Competitor Analysis

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Perform a competitor analysis for jds contractor services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.

jds contractor services limited Ownership

JDS CONTRACTOR SERVICES LIMITED group structure

Jds Contractor Services Limited has no subsidiary companies.

Ultimate parent company

JDS CONTRACTOR SERVICES LIMITED

08299455

JDS CONTRACTOR SERVICES LIMITED Shareholders

john david smith 34%
sarah edwards 33%
john oliver smith 33%

jds contractor services limited directors

Jds Contractor Services Limited currently has 3 directors. The longest serving directors include Mr John Smith (Nov 2012) and Mrs Sarah Smith (Feb 2014).

officercountryagestartendrole
Mr John SmithUnited Kingdom64 years Nov 2012- Director
Mrs Sarah SmithUnited Kingdom58 years Feb 2014- Director
Mr John Smith36 years Nov 2019- Director

P&L

March 2024

turnover

1.2m

-45%

operating profit

30.4k

0%

gross margin

16%

+3.46%

turnover

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

Balance Sheet

March 2024

net assets

130.2k

+0.21%

total assets

503.8k

-0.26%

cash

87.1k

+1.08%

net assets

Total assets minus all liabilities

jds contractor services limited company details

company number

08299455

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

47 butt road, colchester, essex, CO3 3BZ

Bank

-

Legal Advisor

-

jds contractor services 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 jds contractor services limited.

jds contractor services 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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jds contractor services limited Companies House Filings - See Documents

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