Pomanda estimates the enterprise value of J & SD MANAGEMENT SERVICES LIMITED at £15.7k based on a Turnover of £46.5k and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J & SD MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-904 and a 3.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J & SD MANAGEMENT SERVICES LIMITED at £20.6k based on Net Assets of £8.6k and 2.4x industry multiple (adjusted for liquidity).
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J & Sd Management Services LimitedOverview
J & Sd Management Services Limited is a live company located in north humberside, HU14 3DQ with a Companies House number of 08410949. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2013, it's largest shareholder is
joanna davis
with a 100% stake. J & Sd Management Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£46.5k with
high
growth in recent years.
Pomanda's financial health check has awarded J & Sd Management Services Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £46.5k, make it smaller than the average company (£449.6k)
£46.5k - J & Sd Management Services Limited
£449.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7%)
19% - J & Sd Management Services Limited
7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (75.1%)
30.5% - J & Sd Management Services Limited
75.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.5%)
-1.9% - J & Sd Management Services Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - J & Sd Management Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - J & Sd Management Services Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is more efficient (£40.4k)
£46.5k - J & Sd Management Services Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (13 days)
90 days - J & Sd Management Services Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (6 days)
32 days - J & Sd Management Services Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J & Sd Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J & Sd Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a higher level of debt than the average (13%)
25.2% - J & Sd Management Services Limited
13% - Industry AVG
J & SD MANAGEMENT SERVICES LIMITED financials
EXPORT
J & Sd Management Services Limited's latest turnover from February 2024 is estimated at £46.5 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, J & Sd Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
46,483
41,808
60,954
27,849
21,396
16,018
13,660
18,101
56,908
52,278
Other Income Or Grants
Cost Of Sales
32,300
28,634
38,858
19,307
14,358
10,320
9,079
10,838
45,367
40,272
Gross Profit
14,183
13,173
22,096
8,542
7,038
5,698
4,581
7,263
11,541
12,005
Admin Expenses
15,087
17,020
27,722
-19,744
-8,045
5,783
4,085
5,352
19,069
7,446
-16,375
Operating Profit
-904
-3,847
-5,626
28,286
15,083
-85
496
1,911
-19,069
4,095
28,380
Interest Payable
Interest Receivable
73
117
52
Pre-Tax Profit
-904
-3,847
-5,626
22,912
12,217
-227
596
1,778
-18,996
4,211
28,432
Tax
142
-194
-246
-884
-6,539
Profit After Tax
-904
-3,847
-5,626
22,912
12,217
-85
402
1,532
-18,996
3,327
21,893
Dividends Paid
Retained Profit
-904
-3,847
-5,626
22,912
12,217
-85
402
1,532
-18,996
3,327
21,893
Employee Costs
24,887
23,257
22,481
21,822
21,710
7,680
8,152
8,064
21,779
21,713
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-904
-3,847
-5,626
28,286
15,083
70
680
2,095
-18,885
4,125
28,380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
154
339
524
708
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
283
4,935
Total Fixed Assets
154
339
807
5,643
Stock & work in progress
Trade Debtors
11,481
9,946
15,531
25,720
2,734
5,454
6,406
338
Group Debtors
Misc Debtors
7,661
Cash
3,285
25,863
20,865
misc current assets
2,474
total current assets
11,481
9,946
15,531
25,720
2,734
5,454
6,406
338
5,759
25,863
28,526
total assets
11,481
9,946
15,531
25,720
2,734
5,454
6,560
677
6,566
31,506
28,526
Bank overdraft
Bank loan
Trade Creditors
2,897
458
2,196
6,759
2,332
4,847
5,533
5,944
6,433
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,897
458
2,196
6,759
2,332
4,847
5,533
5,944
6,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
336
388
142
142
total long term liabilities
336
388
142
142
total liabilities
2,897
458
2,196
6,759
2,332
4,847
5,869
388
142
6,086
6,433
net assets
8,584
9,488
13,335
18,961
402
607
691
289
6,424
25,420
22,093
total shareholders funds
8,584
9,488
13,335
18,961
402
607
691
289
6,424
25,420
22,093
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
-904
-3,847
-5,626
28,286
15,083
-85
496
1,911
-19,069
4,095
28,380
Depreciation
155
184
184
184
30
Amortisation
Tax
142
-194
-246
-884
-6,539
Stock
Debtors
1,535
-5,585
-10,189
22,986
-2,720
-952
6,068
55
-4,652
-2,726
7,661
Creditors
2,439
-1,738
-4,563
4,427
-2,515
-686
5,533
-5,944
-489
6,433
Accruals and Deferred Income
Deferred Taxes & Provisions
-336
-52
246
142
Cash flow from operations
9,727
15,288
142
-101
2,040
-20,177
5,620
20,613
Investing Activities
capital expenditure
-1
1
1
-738
Change in Investments
cash flow from investments
-1
1
1
-738
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
-4,353
-12,422
1
-7,667
200
interest
73
117
52
cash flow from financing
-4,353
-12,422
1
-7,667
73
117
252
cash and cash equivalents
cash
-3,285
-22,578
4,998
20,865
overdraft
change in cash
-3,285
-22,578
4,998
20,865
j & sd management services 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 j & sd management services limited. Get real-time insights into j & sd management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for j & sd management services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HU14 area or any other competitors across 12 key performance metrics.
j & sd management services limited Ownership
J & SD MANAGEMENT SERVICES LIMITED group structure
J & Sd Management Services Limited has no subsidiary companies.
Ultimate parent company
J & SD MANAGEMENT SERVICES LIMITED
08410949
J & SD MANAGEMENT SERVICES LIMITED Shareholders
The sole shareholder of J & Sd Management Services Limited is Joanna Davis.
joanna davis
100%
j & sd management services limited directors
J & Sd Management Services Limited currently has 2 directors.
The longest serving directors include
Mrs Joanna Davis (Feb 2013) and
Mr Stephen Davis (Feb 2013).
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 j & sd management services limited.
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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j & sd management services limitedCompanies House Filings - See Documents
