cjd properties (south west) ltd
cjd properties (south west) ltd Company Information
Company Number
09185830
Next Accounts
103 days late
Shareholders
sandra anne vear
mark john vear
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 15, cattlemarket business park, bristol, BS40 8HB
Website
-cjd properties (south west) ltd Estimated Valuation
Pomanda estimates the enterprise value of CJD PROPERTIES (SOUTH WEST) LTD at £19.5k based on a Turnover of £39.6k and 0.49x industry multiple (adjusted for size and gross margin).
cjd properties (south west) ltd Estimated Valuation
Pomanda estimates the enterprise value of CJD PROPERTIES (SOUTH WEST) LTD at £67.4k based on an EBITDA of £17.8k and a 3.78x industry multiple (adjusted for size and gross margin).
cjd properties (south west) ltd Estimated Valuation
Pomanda estimates the enterprise value of CJD PROPERTIES (SOUTH WEST) LTD at £78k based on Net Assets of £52.2k and 1.49x industry multiple (adjusted for liquidity).
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Cjd Properties (south West) Ltd Overview
Cjd Properties (south West) Ltd is a live company located in bristol, BS40 8HB with a Companies House number of 09185830. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is sandra anne vear with a 50% stake. Cjd Properties (south West) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.6k with declining growth in recent years.
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Cjd Properties (south West) Ltd Health Check
Pomanda's financial health check has awarded Cjd Properties (South West) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£2m)
- Cjd Properties (south West) Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.1%)
- Cjd Properties (south West) Ltd
2.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Cjd Properties (south West) Ltd
25.9% - Industry AVG
Profitability
an operating margin of 45% make it more profitable than the average company (8.6%)
- Cjd Properties (south West) Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cjd Properties (south West) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Cjd Properties (south West) Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£258k)
- Cjd Properties (south West) Ltd
£258k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Cjd Properties (south West) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (31 days)
- Cjd Properties (south West) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cjd Properties (south West) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Cjd Properties (south West) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (73.7%)
71.1% - Cjd Properties (south West) Ltd
73.7% - Industry AVG
CJD PROPERTIES (SOUTH WEST) LTD financials
Cjd Properties (South West) Ltd's latest turnover from January 2023 is estimated at £39.6 thousand and the company has net assets of £52.2 thousand. According to their latest financial statements, we estimate that Cjd Properties (South West) Ltd has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Aug 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,500 | 0 | 0 | 0 | 0 | 0 | 154,461 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 154,461 | 154,461 | 154,461 | 154,461 | 154,461 | 154,461 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 173,961 | 154,461 | 154,461 | 154,461 | 154,461 | 154,461 | 154,461 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,600 | 0 | 0 | 3,600 | 3,000 | 4,800 | 1,200 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,141 | 0 | 5,488 | 1,405 | 1,002 | 509 | 1,020 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,741 | 0 | 5,488 | 5,005 | 4,002 | 5,309 | 2,220 | 0 |
| total assets | 180,702 | 154,461 | 159,949 | 159,466 | 158,463 | 159,770 | 156,681 | 0 |
| Bank overdraft | 0 | 0 | 19,103 | 8,000 | 5,000 | 5,000 | 0 | 0 |
| Bank loan | 8,978 | 8,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,273 | 2,547 | 1,346 | 1,245 | 2,388 | 1,266 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,452 | 51,762 | 54,985 | 54,106 | 53,275 | 7,843 | 6,237 | 0 |
| total current liabilities | 84,703 | 62,659 | 75,434 | 63,351 | 60,663 | 14,109 | 6,237 | 0 |
| loans | 43,770 | 49,805 | 53,179 | 74,821 | 84,743 | 90,750 | 99,774 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 46,400 | 46,400 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,770 | 49,805 | 53,179 | 74,821 | 84,743 | 137,150 | 146,174 | 0 |
| total liabilities | 128,473 | 112,464 | 128,613 | 138,172 | 145,406 | 151,259 | 152,411 | 0 |
| net assets | 52,229 | 41,997 | 31,336 | 21,294 | 13,057 | 8,511 | 4,270 | 0 |
| total shareholders funds | 52,229 | 41,997 | 31,336 | 21,294 | 13,057 | 8,511 | 4,270 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,600 | 0 | -3,600 | 600 | -1,800 | 3,600 | 1,200 | 0 |
| Creditors | 1,726 | 1,201 | 101 | -1,143 | 1,122 | 1,266 | 0 | 0 |
| Accruals and Deferred Income | 19,690 | -3,223 | 879 | 831 | 45,432 | 1,606 | 6,237 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 154,461 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 628 | 8,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,035 | -3,374 | -21,642 | -9,922 | -6,007 | -9,024 | 99,774 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -46,400 | 0 | 46,400 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,141 | -5,488 | 4,083 | 403 | 493 | -511 | 1,020 | 0 |
| overdraft | 0 | -19,103 | 11,103 | 3,000 | 0 | 5,000 | 0 | 0 |
| change in cash | 3,141 | 13,615 | -7,020 | -2,597 | 493 | -5,511 | 1,020 | 0 |
cjd properties (south west) ltd Credit Report and Business Information
Cjd Properties (south West) Ltd Competitor Analysis
Perform a competitor analysis for cjd properties (south west) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.
cjd properties (south west) ltd Ownership
CJD PROPERTIES (SOUTH WEST) LTD group structure
Cjd Properties (South West) Ltd has no subsidiary companies.
Ultimate parent company
CJD PROPERTIES (SOUTH WEST) LTD
09185830
cjd properties (south west) ltd directors
Cjd Properties (South West) Ltd currently has 2 directors. The longest serving directors include Mrs Sandra Vear (Aug 2014) and Mr Mark Vear (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Vear | 57 years | Aug 2014 | - | Director | |
| Mr Mark Vear | 57 years | Aug 2014 | - | Director |
P&L
January 2023turnover
39.6k
-83%
operating profit
17.8k
0%
gross margin
25.9%
+5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
52.2k
+0.24%
total assets
180.7k
+0.17%
cash
3.1k
0%
net assets
Total assets minus all liabilities
cjd properties (south west) ltd company details
company number
09185830
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
NORTON ACCOUNTANCY LTD
auditor
-
address
unit 15, cattlemarket business park, bristol, BS40 8HB
Bank
-
Legal Advisor
-
cjd properties (south west) 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 did not find charges/mortgages relating to cjd properties (south west) ltd.
cjd properties (south west) 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 CJD PROPERTIES (SOUTH WEST) LTD. This can take several minutes, an email will notify you when this has completed.
cjd properties (south west) ltd Companies House Filings - See Documents
| date | description | view/download |
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