meadow bank cottage, 48 barrack road, dronfield, S18 4AU
Website
-
jack duncan developments limitedEstimated Valuation
£78.8k
Pomanda estimates the enterprise value of JACK DUNCAN DEVELOPMENTS LIMITED at £78.8k based on a Turnover of £57.6k and 1.37x industry multiple (adjusted for size and gross margin).
jack duncan developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JACK DUNCAN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-15.5k and a 3.65x industry multiple (adjusted for size and gross margin).
jack duncan developments limitedEstimated Valuation
£36k
Pomanda estimates the enterprise value of JACK DUNCAN DEVELOPMENTS LIMITED at £36k based on Net Assets of £22.8k and 1.58x industry multiple (adjusted for liquidity).
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Jack Duncan Developments LimitedOverview
Jack Duncan Developments Limited is a live company located in dronfield, S18 4AU with a Companies House number of 08320766. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2012, it's largest shareholder is
jack charles william duncan
with a 75% stake. Jack Duncan Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£57.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jack Duncan Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£1.8m)
£57.6k - Jack Duncan Developments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)
-14% - Jack Duncan Developments Limited
6.4% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (50.1%)
20.6% - Jack Duncan Developments Limited
50.1% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (17.3%)
-33.4% - Jack Duncan Developments Limited
17.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Jack Duncan Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Jack Duncan Developments Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£247.2k)
£28.8k - Jack Duncan Developments Limited
£247.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (30 days)
25 days - Jack Duncan Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (34 days)
157 days - Jack Duncan Developments Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (136 days)
1 days - Jack Duncan Developments Limited
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 106 weeks, this is more cash available to meet short term requirements (11 weeks)
106 weeks - Jack Duncan Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (71.6%)
59.1% - Jack Duncan Developments Limited
71.6% - Industry AVG
JACK DUNCAN DEVELOPMENTS LIMITED financials
EXPORT
Jack Duncan Developments Limited's latest turnover from December 2024 is estimated at £57.6 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, Jack Duncan Developments Limited has 2 employees and maintains cash reserves of £40.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
57,564
56,238
71,339
90,992
133,320
193,663
83,859
548
583
Other Income Or Grants
Cost Of Sales
45,724
45,921
58,996
75,896
110,573
159,741
68,867
444
464
Gross Profit
11,840
10,317
12,343
15,096
22,747
33,922
14,993
105
118
Admin Expenses
31,074
8,968
15,482
21,717
-776
6,365
15,093
105
-7
Operating Profit
-19,234
1,349
-3,139
-6,621
23,523
27,557
-100
125
Interest Payable
Interest Receivable
2,714
4,900
2,533
38
54
392
Pre-Tax Profit
-16,520
6,249
-606
-6,583
23,578
27,949
-100
125
Tax
-1,562
-4,480
-5,310
-25
Profit After Tax
-16,520
4,687
-606
-6,583
19,098
22,639
-100
100
Dividends Paid
Retained Profit
-16,520
4,687
-606
-6,583
19,098
22,639
-100
100
Employee Costs
84,746
81,259
77,565
75,428
72,823
36,336
35,525
34,589
34,414
Number Of Employees
2
2
2
2
2
1
1
1
1
EBITDA*
-15,458
6,380
-2,388
-5,628
24,837
29,297
-100
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
11,401
15,177
2,401
3,152
4,145
5,459
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,401
15,177
2,401
3,152
4,145
5,459
Stock & work in progress
175
150
2,988
135,023
227,024
123,365
Trade Debtors
3,996
1,898
1,199
24,885
23,854
5,961
100
100
Group Debtors
Misc Debtors
Cash
40,252
68,295
118,385
26,381
4,185
104,555
100
misc current assets
total current assets
44,423
70,343
122,572
186,289
255,063
233,881
100
100
100
total assets
55,824
85,520
124,973
189,441
259,208
239,340
100
100
100
Bank overdraft
Bank loan
Trade Creditors
19,700
21,075
50,325
15,229
72,371
216,601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,700
21,075
50,325
15,229
72,371
216,601
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,309
25,110
40,000
138,958
145,000
provisions
total long term liabilities
13,309
25,110
40,000
138,958
145,000
total liabilities
33,009
46,185
90,325
154,187
217,371
216,601
net assets
22,815
39,335
34,648
35,254
41,837
22,739
100
100
100
total shareholders funds
22,815
39,335
34,648
35,254
41,837
22,739
100
100
100
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-19,234
1,349
-3,139
-6,621
23,523
27,557
-100
125
Depreciation
3,776
5,031
751
993
1,314
1,740
Amortisation
Tax
-1,562
-4,480
-5,310
-25
Stock
25
-2,838
-132,035
-92,001
103,659
123,365
Debtors
2,098
699
-23,686
1,031
17,893
5,961
-100
100
Creditors
-1,375
-29,250
35,096
-57,142
-144,230
216,601
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-18,956
-22,293
188,429
28,200
-245,425
111,262
Investing Activities
capital expenditure
-17,807
-7,199
Change in Investments
cash flow from investments
-17,807
-7,199
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,801
-14,890
-98,958
-6,042
145,000
share issue
100
interest
2,714
4,900
2,533
38
54
392
cash flow from financing
-9,087
-9,990
-96,425
-6,004
145,054
392
100
cash and cash equivalents
cash
-28,043
-50,090
92,004
22,196
-100,370
104,455
100
overdraft
change in cash
-28,043
-50,090
92,004
22,196
-100,370
104,455
100
jack duncan developments 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 jack duncan developments limited. Get real-time insights into jack duncan developments limited's credit score, group structure and payment trends.
Jack Duncan Developments Limited Competitor Analysis
Perform a competitor analysis for jack duncan developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S18 area or any other competitors across 12 key performance metrics.
jack duncan developments limited Ownership
JACK DUNCAN DEVELOPMENTS LIMITED group structure
Jack Duncan Developments Limited has no subsidiary companies.
Ultimate parent company
JACK DUNCAN DEVELOPMENTS LIMITED
08320766
JACK DUNCAN DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Jack Duncan Developments Limited include Jack Charles William Duncan and Justine Duncan.
jack charles william duncan
75%
justine duncan
25%
jack duncan developments limited directors
Jack Duncan Developments Limited currently has 2 directors.
The longest serving directors include
Mr Jack Duncan (Dec 2012) and
Mrs Justine Duncan (Jun 2020).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2024
previous names
N/A
accountant
BRYAN GREY & CO
auditor
-
address
meadow bank cottage, 48 barrack road, dronfield, S18 4AU
Bank
-
Legal Advisor
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jack duncan developments 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 jack duncan developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jack duncan developments 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 JACK DUNCAN DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
jack duncan developments limitedCompanies House Filings - See Documents
