jdm (blackheath) limited

1.5

jdm (blackheath) limited Company Information

Share JDM (BLACKHEATH) LIMITED
Live 
EstablishedMicroLow

Company Number

08299587

Registered Address

41 high street, chislehurst, kent, BR7 5AE

Industry

Real estate agencies

 

Telephone

02083136800

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Piddock11 Years

Jonathon De Maid11 Years

Shareholders

mr richard piddock 80%

mr jonathon mark de maid 10%

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jdm (blackheath) limited Estimated Valuation

£361.6k

Pomanda estimates the enterprise value of JDM (BLACKHEATH) LIMITED at £361.6k based on a Turnover of £188.8k and 1.91x industry multiple (adjusted for size and gross margin).

jdm (blackheath) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JDM (BLACKHEATH) LIMITED at £0 based on an EBITDA of £-74.2k and a 7.43x industry multiple (adjusted for size and gross margin).

jdm (blackheath) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JDM (BLACKHEATH) LIMITED at £0 based on Net Assets of £-39.7k and 1.91x industry multiple (adjusted for liquidity).

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Jdm (blackheath) Limited Overview

Jdm (blackheath) Limited is a live company located in kent, BR7 5AE with a Companies House number of 08299587. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2012, it's largest shareholder is mr richard piddock with a 80% stake. Jdm (blackheath) Limited is a established, micro sized company, Pomanda has estimated its turnover at £188.8k with low growth in recent years.

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Jdm (blackheath) Limited Health Check

Pomanda's financial health check has awarded Jdm (Blackheath) Limited a 1.5 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 Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £188.8k, make it smaller than the average company (£1.2m)

£188.8k - Jdm (blackheath) Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)

2% - Jdm (blackheath) Limited

5.1% - Industry AVG

production

Production

with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)

82.7% - Jdm (blackheath) Limited

82.7% - Industry AVG

profitability

Profitability

an operating margin of -40.7% make it less profitable than the average company (9%)

-40.7% - Jdm (blackheath) Limited

9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Jdm (blackheath) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Jdm (blackheath) Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.2k, this is less efficient (£79.9k)

£47.2k - Jdm (blackheath) Limited

£79.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (31 days)

13 days - Jdm (blackheath) Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (39 days)

103 days - Jdm (blackheath) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jdm (blackheath) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (32 weeks)

1 weeks - Jdm (blackheath) Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 226.1%, this is a higher level of debt than the average (62.4%)

226.1% - Jdm (blackheath) Limited

62.4% - Industry AVG

JDM (BLACKHEATH) LIMITED financials

EXPORTms excel logo

Jdm (Blackheath) Limited's latest turnover from March 2023 is estimated at £188.8 thousand and the company has net assets of -£39.7 thousand. According to their latest financial statements, Jdm (Blackheath) Limited has 4 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover188,819312,768235,062177,597301,143196,852200,839164,385153,171235,728
Other Income Or Grants0000000000
Cost Of Sales32,75441,19023,38724,75749,76325,80624,27520,78215,75833,369
Gross Profit156,065271,578211,675152,840251,380171,046176,564143,602137,413202,358
Admin Expenses232,854181,249120,15779,947256,222138,301208,043145,229161,706333,856
Operating Profit-76,78990,32991,51872,893-4,84232,745-31,479-1,627-24,293-131,498
Interest Payable01,6881,52500267257000
Interest Receivable47443155828164854
Pre-Tax Profit-76,31589,07390,04872,901-4,81432,494-31,732-1,619-24,288-131,494
Tax0-16,924-17,109-13,8510-6,1740000
Profit After Tax-76,31572,14972,93959,050-4,81426,320-31,732-1,619-24,288-131,494
Dividends Paid0000000000
Retained Profit-76,31572,14972,93959,050-4,81426,320-31,732-1,619-24,288-131,494
Employee Costs149,817200,789213,920147,667235,485175,317181,509110,307113,437146,924
Number Of Employees4564655334
EBITDA*-74,15992,56992,22673,817-3,61034,034-29,761665-21,238-127,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets7,90910,4792,4362,7713,6943,8665,1556,8739,16512,220
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets7,90910,4792,4362,7713,6943,8665,1556,8739,16512,220
Stock & work in progress0000000000
Trade Debtors7,22620,9866,8456,63216,8667,3876,38510,55412,25019,216
Group Debtors0000000000
Misc Debtors11,15211,13611,1628,40113,68813,68812,25012,25000
Cash2,10620,20494,84815,1371,4306,1303653,028631,758
misc current assets3,100000000000
total current assets23,58452,326112,85530,17031,98427,20519,00025,83212,31320,974
total assets31,49362,805115,29132,94135,67831,07124,15532,70521,47833,194
Bank overdraft0050,0000008,224000
Bank loan0000000000
Trade Creditors 9,3137,3844,93110,62711,1596,3017,74012,323177,160164,588
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities61,88418,81095,898130,791192,046187,483197,224177,68300
total current liabilities71,19726,194150,829141,418203,205193,784213,188190,006177,160164,588
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities71,19726,194150,829141,418203,205193,784213,188190,006177,160164,588
net assets-39,70436,611-35,538-108,477-167,527-162,713-189,033-157,301-155,682-131,394
total shareholders funds-39,70436,611-35,538-108,477-167,527-162,713-189,033-157,301-155,682-131,394
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-76,78990,32991,51872,893-4,84232,745-31,479-1,627-24,293-131,498
Depreciation2,6302,2407089241,2321,2891,7182,2923,0554,074
Amortisation0000000000
Tax0-16,924-17,109-13,8510-6,1740000
Stock0000000000
Debtors-13,74414,1152,974-15,5219,4792,440-4,16910,554-6,96619,216
Creditors1,9292,453-5,696-5324,858-1,439-4,583-164,83712,572164,588
Accruals and Deferred Income43,074-77,088-34,893-61,2554,563-9,74119,541177,68300
Deferred Taxes & Provisions0000000000
Cash flow from operations-15,412-13,10531,55413,700-3,66814,240-10,6342,957-1,70017,948
Investing Activities
capital expenditure-60-10,283-373-1-1,0600000-16,294
Change in Investments0000000000
cash flow from investments-60-10,283-373-1-1,0600000-16,294
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest474-1,257-1,470828-251-253854
cash flow from financing474-1,257-1,470828-251-25385104
cash and cash equivalents
cash-18,098-74,64479,71113,707-4,7005,765-2,6632,965-1,6951,758
overdraft0-50,00050,00000-8,2248,224000
change in cash-18,098-24,64429,71113,707-4,70013,989-10,8872,965-1,6951,758

jdm (blackheath) 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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Jdm (blackheath) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jdm (blackheath) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR7 area or any other competitors across 12 key performance metrics.

jdm (blackheath) limited Ownership

JDM (BLACKHEATH) LIMITED group structure

Jdm (Blackheath) Limited has no subsidiary companies.

Ultimate parent company

JDM (BLACKHEATH) LIMITED

08299587

JDM (BLACKHEATH) LIMITED Shareholders

mr richard piddock 80%
mr jonathon mark de maid 10%
mrs margaret de maid 10%

jdm (blackheath) limited directors

Jdm (Blackheath) Limited currently has 2 directors. The longest serving directors include Mr Richard Piddock (Nov 2012) and Mr Jonathon De Maid (Nov 2012).

officercountryagestartendrole
Mr Richard Piddock60 years Nov 2012- Director
Mr Jonathon De Maid65 years Nov 2012- Director

P&L

March 2023

turnover

188.8k

-40%

operating profit

-76.8k

0%

gross margin

82.7%

-4.81%

turnover

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

Balance Sheet

March 2023

net assets

-39.7k

-2.08%

total assets

31.5k

-0.5%

cash

2.1k

-0.9%

net assets

Total assets minus all liabilities

jdm (blackheath) limited company details

company number

08299587

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

November 2012

age

12

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

41 high street, chislehurst, kent, BR7 5AE

accountant

-

auditor

-

jdm (blackheath) 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 jdm (blackheath) limited.

charges

jdm (blackheath) limited Companies House Filings - See Documents

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