js&cd ltd
js&cd ltd Company Information
Company Number
09132779
Next Accounts
May 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
james douglas ferguson studdart
ableworld (uk) limited
Group Structure
View All
Contact
Registered Address
deans accountants gibson house, hurricane court, hurricane close, stafford, staffordshire, ST16 1GZ
Website
ableworld.co.ukjs&cd ltd Estimated Valuation
Pomanda estimates the enterprise value of JS&CD LTD at £251.2k based on a Turnover of £648.4k and 0.39x industry multiple (adjusted for size and gross margin).
js&cd ltd Estimated Valuation
Pomanda estimates the enterprise value of JS&CD LTD at £0 based on an EBITDA of £-5.8k and a 3.61x industry multiple (adjusted for size and gross margin).
js&cd ltd Estimated Valuation
Pomanda estimates the enterprise value of JS&CD LTD at £194.2k based on Net Assets of £68.3k and 2.84x industry multiple (adjusted for liquidity).
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Js&cd Ltd Overview
Js&cd Ltd is a live company located in stafford, ST16 1GZ with a Companies House number of 09132779. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2014, it's largest shareholder is james douglas ferguson studdart with a 50% stake. Js&cd Ltd is a established, small sized company, Pomanda has estimated its turnover at £648.4k with low growth in recent years.
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Js&cd Ltd Health Check
Pomanda's financial health check has awarded Js&Cd Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £648.4k, make it smaller than the average company (£7.2m)
- Js&cd Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
- Js&cd Ltd
5.3% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Js&cd Ltd
45% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.5%)
- Js&cd Ltd
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (43)
11 - Js&cd Ltd
43 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Js&cd Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£125.3k)
- Js&cd Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
- Js&cd Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (40 days)
- Js&cd Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (103 days)
- Js&cd Ltd
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)
11 weeks - Js&cd Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (61.9%)
75.8% - Js&cd Ltd
61.9% - Industry AVG
JS&CD LTD financials
Js&Cd Ltd's latest turnover from August 2023 is estimated at £648.4 thousand and the company has net assets of £68.3 thousand. According to their latest financial statements, Js&Cd Ltd has 11 employees and maintains cash reserves of £44.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 11 | 10 | 11 | 10 | 10 | 8 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 460 | 885 | 1,311 | 3,927 | 13,809 | 26,873 | 20,175 | 29,829 | 21,906 |
| Intangible Assets | 0 | 0 | 0 | 0 | 3,733 | 11,133 | 18,533 | 28,333 | 16,333 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 460 | 885 | 1,311 | 3,927 | 17,542 | 38,006 | 38,708 | 58,162 | 38,239 |
| Stock & work in progress | 169,208 | 241,958 | 175,920 | 144,863 | 155,821 | 126,217 | 102,264 | 81,784 | 42,502 |
| Trade Debtors | 6 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 1,493 |
| Group Debtors | 0 | 0 | 1,467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 68,179 | 51,893 | 31,024 | 40,772 | 40,252 | 44,727 | 74,957 | 70,120 | 12,989 |
| Cash | 44,763 | 176,278 | 65,347 | 46,277 | 38,355 | 41,392 | 20,279 | 25,508 | 37,419 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 282,156 | 470,129 | 273,758 | 231,912 | 234,428 | 212,348 | 197,500 | 177,412 | 94,403 |
| total assets | 282,616 | 471,014 | 275,069 | 235,839 | 251,970 | 250,354 | 236,208 | 235,574 | 132,642 |
| Bank overdraft | 0 | 0 | 0 | 0 | 10,045 | 12,815 | 12,694 | 50,264 | 0 |
| Bank loan | 0 | 0 | 0 | 1,771 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 130,985 | 211,253 | 113,343 | 114,987 | 144,282 | 153,027 | 92,801 | 106,142 | 36,265 |
| Group/Directors Accounts | 15,660 | 94,906 | 39,739 | 28,930 | 10,965 | 0 | 7,883 | 11,345 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 3,009 | 3,346 | 7,605 | 6,510 | 6,510 | 3,193 |
| other current liabilities | 55,884 | 82,164 | 62,143 | 73,302 | 94,846 | 92,176 | 126,392 | 56,173 | 11,645 |
| total current liabilities | 202,529 | 388,323 | 215,225 | 221,999 | 263,484 | 265,623 | 246,280 | 230,434 | 51,103 |
| loans | 0 | 0 | 0 | 0 | 2,468 | 12,484 | 25,284 | 0 | 38,000 |
| hp & lease commitments | 0 | 0 | 0 | 2,568 | 6,078 | 9,087 | 4,263 | 10,437 | 8,805 |
| Accruals and Deferred Income | 11,817 | 14,017 | 16,217 | 19,083 | 22,883 | 25,283 | 27,683 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,998 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,370 | 0 |
| total long term liabilities | 11,817 | 14,017 | 16,217 | 21,651 | 31,429 | 46,854 | 57,230 | 12,807 | 76,803 |
| total liabilities | 214,346 | 402,340 | 231,442 | 243,650 | 294,913 | 312,477 | 303,510 | 243,241 | 127,906 |
| net assets | 68,270 | 68,674 | 43,627 | -7,811 | -42,943 | -62,123 | -67,302 | -7,667 | 4,736 |
| total shareholders funds | 68,270 | 68,674 | 43,627 | -7,811 | -42,943 | -62,123 | -67,302 | -7,667 | 4,736 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 425 | 426 | 4,051 | 9,882 | 13,064 | 15,480 | 10,124 | 9,127 | 5,501 |
| Amortisation | 0 | 0 | 0 | 3,733 | 7,400 | 7,400 | 7,400 | 8,000 | 3,667 |
| Tax | |||||||||
| Stock | -72,750 | 66,038 | 31,057 | -10,958 | 29,604 | 23,953 | 20,480 | 39,282 | 42,502 |
| Debtors | 16,292 | 19,402 | -8,281 | 520 | -4,487 | -30,218 | 4,837 | 55,638 | 14,482 |
| Creditors | -80,268 | 97,910 | -1,644 | -29,295 | -8,745 | 60,226 | -13,341 | 69,877 | 36,265 |
| Accruals and Deferred Income | -28,480 | 17,821 | -14,025 | -25,344 | 270 | -36,616 | 97,902 | 44,528 | 11,645 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,370 | 2,370 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -1,771 | 1,771 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -79,246 | 55,167 | 10,809 | 17,965 | 10,965 | -7,883 | -3,462 | 11,345 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -2,468 | -10,016 | -12,800 | 25,284 | -38,000 | 38,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -5,577 | -3,847 | -7,268 | 5,919 | -6,174 | 4,949 | 11,998 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,998 | 29,998 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -131,515 | 110,931 | 19,070 | 7,922 | -3,037 | 21,113 | -5,229 | -11,911 | 37,419 |
| overdraft | 0 | 0 | 0 | -10,045 | -2,770 | 121 | -37,570 | 50,264 | 0 |
| change in cash | -131,515 | 110,931 | 19,070 | 17,967 | -267 | 20,992 | 32,341 | -62,175 | 37,419 |
js&cd ltd Credit Report and Business Information
Js&cd Ltd Competitor Analysis
Perform a competitor analysis for js&cd ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST16 area or any other competitors across 12 key performance metrics.
js&cd ltd Ownership
JS&CD LTD group structure
Js&Cd Ltd has no subsidiary companies.
Ultimate parent company
JS&CD LTD
09132779
js&cd ltd directors
Js&Cd Ltd currently has 2 directors. The longest serving directors include Mr James Studdart (Jul 2014) and Mr Michael Williams (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Studdart | England | 48 years | Jul 2014 | - | Director |
| Mr Michael Williams | England | 73 years | Sep 2017 | - | Director |
P&L
August 2023turnover
648.4k
-26%
operating profit
-6.2k
0%
gross margin
45%
+4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
68.3k
-0.01%
total assets
282.6k
-0.4%
cash
44.8k
-0.75%
net assets
Total assets minus all liabilities
js&cd ltd company details
company number
09132779
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
DEANS
auditor
-
address
deans accountants gibson house, hurricane court, hurricane close, stafford, staffordshire, ST16 1GZ
Bank
-
Legal Advisor
-
js&cd ltd 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 3 charges/mortgages relating to js&cd ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
js&cd ltd 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 JS&CD LTD. This can take several minutes, an email will notify you when this has completed.
js&cd ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
