Pomanda estimates the enterprise value of JCDC CONSULTING LTD at £221.1k based on a Turnover of £572.9k and 0.39x industry multiple (adjusted for size and gross margin).
jcdc consulting ltdEstimated Valuation
£258.2k
Pomanda estimates the enterprise value of JCDC CONSULTING LTD at £258.2k based on an EBITDA of £88k and a 2.93x industry multiple (adjusted for size and gross margin).
jcdc consulting ltdEstimated Valuation
£762.6k
Pomanda estimates the enterprise value of JCDC CONSULTING LTD at £762.6k based on Net Assets of £319.2k and 2.39x industry multiple (adjusted for liquidity).
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Jcdc Consulting LtdOverview
Jcdc Consulting Ltd is a live company located in whitefield, M457TA with a Companies House number of 09363741. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is
david clouston
with a 50% stake. Jcdc Consulting Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£572.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Jcdc Consulting Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £572.9k, make it smaller than the average company (£1.1m)
£572.9k - Jcdc Consulting Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.6%)
17% - Jcdc Consulting Ltd
5.6% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (50.9%)
24.9% - Jcdc Consulting Ltd
50.9% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (7.5%)
15.4% - Jcdc Consulting Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Jcdc Consulting Ltd
11 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Jcdc Consulting Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £286.4k, this is more efficient (£115.1k)
£286.4k - Jcdc Consulting Ltd
£115.1k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (63 days)
208 days - Jcdc Consulting Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (31 days)
41 days - Jcdc Consulting Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jcdc Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jcdc Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (53.3%)
13.4% - Jcdc Consulting Ltd
53.3% - Industry AVG
JCDC CONSULTING LTD financials
EXPORT
Jcdc Consulting Ltd's latest turnover from March 2023 is estimated at £572.9 thousand and the company has net assets of £319.2 thousand. According to their latest financial statements, Jcdc Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
572,852
399,539
361,068
360,825
344,351
56,113
60,745
51,936
Other Income Or Grants
Cost Of Sales
430,168
303,302
272,859
267,192
252,227
40,601
42,989
37,238
Gross Profit
142,684
96,237
88,210
93,634
92,123
15,513
17,756
14,698
Admin Expenses
54,640
4,046
64,769
56,107
37,878
-18,608
7,275
-38,803
Operating Profit
88,044
92,191
23,441
37,527
54,245
34,121
10,481
53,501
Interest Payable
Interest Receivable
417
486
194
179
Pre-Tax Profit
88,044
92,191
23,441
37,527
54,662
34,607
10,675
53,680
Tax
-16,728
-17,516
-4,454
-7,130
-10,386
-6,575
-2,135
-10,736
Profit After Tax
71,316
74,675
18,987
30,397
44,276
28,032
8,540
42,944
Dividends Paid
Retained Profit
71,316
74,675
18,987
30,397
44,276
28,032
8,540
42,944
Employee Costs
93,392
89,955
84,387
84,085
93,394
88,082
88,992
45,262
Number Of Employees
2
2
2
2
2
2
2
1
EBITDA*
88,044
92,191
23,441
37,527
54,245
34,760
11,304
53,981
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
41,750
48,454
2,010
2,351
3,408
2,169
2,080
2,154
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,750
48,454
2,010
2,351
3,408
2,169
2,080
2,154
Stock & work in progress
Trade Debtors
326,736
238,497
205,332
189,383
175,990
4,039
5,781
11,081
Group Debtors
Misc Debtors
Cash
111,110
83,473
71,420
misc current assets
total current assets
326,736
238,497
205,332
189,383
175,990
115,149
89,254
82,501
total assets
368,486
286,951
207,342
191,734
179,398
117,318
91,334
84,655
Bank overdraft
Bank loan
Trade Creditors
49,319
39,100
34,166
37,545
55,606
37,109
39,355
41,180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,319
39,100
34,166
37,545
55,606
37,109
39,355
41,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
593
395
431
total long term liabilities
593
395
431
total liabilities
49,319
39,100
34,166
37,545
55,606
37,702
39,750
41,611
net assets
319,167
247,851
173,176
154,189
123,792
79,616
51,584
43,044
total shareholders funds
319,167
247,851
173,176
154,189
123,792
79,616
51,584
43,044
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
88,044
92,191
23,441
37,527
54,245
34,121
10,481
53,501
Depreciation
639
823
480
Amortisation
Tax
-16,728
-17,516
-4,454
-7,130
-10,386
-6,575
-2,135
-10,736
Stock
Debtors
88,239
33,165
15,949
13,393
171,951
-1,742
-5,300
11,081
Creditors
10,219
4,934
-3,379
-18,061
18,497
-2,246
-1,825
41,180
Accruals and Deferred Income
Deferred Taxes & Provisions
-593
198
-36
431
Cash flow from operations
-6,704
46,444
-341
-1,057
-110,188
27,879
12,608
73,775
Investing Activities
capital expenditure
6,704
-46,444
341
1,057
-1,239
-728
-749
-2,634
Change in Investments
cash flow from investments
6,704
-46,444
341
1,057
-1,239
-728
-749
-2,634
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
-100
100
interest
417
486
194
179
cash flow from financing
317
486
194
279
cash and cash equivalents
cash
-111,110
27,637
12,053
71,420
overdraft
change in cash
-111,110
27,637
12,053
71,420
jcdc consulting ltd 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 jcdc consulting ltd. Get real-time insights into jcdc consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jcdc consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M45 area or any other competitors across 12 key performance metrics.
jcdc consulting ltd Ownership
JCDC CONSULTING LTD group structure
Jcdc Consulting Ltd has no subsidiary companies.
Ultimate parent company
JCDC CONSULTING LTD
09363741
JCDC CONSULTING LTD Shareholders
The largest shareholders in Jcdc Consulting Ltd include David Clouston and Joanne Clouston.
david clouston
50%
joanne clouston
50%
jcdc consulting ltd directors
Jcdc Consulting Ltd currently has 2 directors.
The longest serving directors include
Mrs Joanne Clouston (Dec 2014) and
Mr David Clouston (Dec 2014).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
leonard curtis house, bury new road, whitefield, greater manchester, M457TA
Bank
-
Legal Advisor
-
jcdc consulting 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 jcdc consulting ltd.
jcdc consulting 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.
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jcdc consulting ltdCompanies House Filings - See Documents
