j d exhibition carpets ltd
j d exhibition carpets ltd Company Information
Company Number
09606652
Website
-Registered Address
26 the green, kings norton, birmingham, B38 8SD
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
John Downey9 Years
Shareholders
vernice moore 50%
john downey 50%
j d exhibition carpets ltd Estimated Valuation
Pomanda estimates the enterprise value of J D EXHIBITION CARPETS LTD at £9.1k based on a Turnover of £28.9k and 0.32x industry multiple (adjusted for size and gross margin).
j d exhibition carpets ltd Estimated Valuation
Pomanda estimates the enterprise value of J D EXHIBITION CARPETS LTD at £19k based on an EBITDA of £6k and a 3.15x industry multiple (adjusted for size and gross margin).
j d exhibition carpets ltd Estimated Valuation
Pomanda estimates the enterprise value of J D EXHIBITION CARPETS LTD at £1.6k based on Net Assets of £558 and 2.91x industry multiple (adjusted for liquidity).
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J D Exhibition Carpets Ltd Overview
J D Exhibition Carpets Ltd is a live company located in birmingham, B38 8SD with a Companies House number of 09606652. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in May 2015, it's largest shareholder is vernice moore with a 50% stake. J D Exhibition Carpets Ltd is a young, micro sized company, Pomanda has estimated its turnover at £28.9k with declining growth in recent years.
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J D Exhibition Carpets Ltd Health Check
Pomanda's financial health check has awarded J D Exhibition Carpets Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £28.9k, make it smaller than the average company (£1.7m)
- J D Exhibition Carpets Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.1%)
- J D Exhibition Carpets Ltd
3.1% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (43.5%)
- J D Exhibition Carpets Ltd
43.5% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (4.4%)
- J D Exhibition Carpets Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- J D Exhibition Carpets Ltd
13 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- J D Exhibition Carpets Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is less efficient (£164.3k)
- J D Exhibition Carpets Ltd
£164.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (29 days)
- J D Exhibition Carpets Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (46 days)
- J D Exhibition Carpets Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J D Exhibition Carpets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J D Exhibition Carpets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (62.6%)
91.7% - J D Exhibition Carpets Ltd
62.6% - Industry AVG
J D EXHIBITION CARPETS LTD financials
J D Exhibition Carpets Ltd's latest turnover from May 2023 is estimated at £28.9 thousand and the company has net assets of £558. According to their latest financial statements, we estimate that J D Exhibition Carpets Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98 | 208 | 350 | 492 | 634 | 383 | 466 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 98 | 208 | 350 | 492 | 634 | 383 | 466 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,610 | 2,708 | 6,352 | 2,424 | 3,135 | 3,328 | 2,414 | 1,372 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,610 | 2,708 | 6,352 | 2,424 | 3,135 | 3,328 | 2,414 | 1,489 |
| total assets | 6,708 | 2,916 | 6,702 | 2,916 | 3,769 | 3,711 | 2,880 | 1,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,850 | 2,385 | 624 | 2,678 | 2,792 | 3,022 | 1,802 | 1,302 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,850 | 2,385 | 624 | 2,678 | 2,792 | 3,022 | 1,802 | 1,302 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,300 | 4,500 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,300 | 4,500 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,150 | 6,885 | 6,624 | 2,678 | 2,792 | 3,022 | 1,802 | 1,302 |
| net assets | 558 | -3,969 | 78 | 238 | 977 | 689 | 1,078 | 187 |
| total shareholders funds | 558 | -3,969 | 78 | 238 | 977 | 689 | 1,078 | 187 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,902 | -3,644 | 3,928 | -711 | -193 | 914 | 1,042 | 1,372 |
| Creditors | 465 | 1,761 | -2,054 | -114 | -230 | 1,220 | 500 | 1,302 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,200 | -1,500 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -117 | 117 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -117 | 117 |
j d exhibition carpets ltd Credit Report and Business Information
J D Exhibition Carpets Ltd Competitor Analysis
Perform a competitor analysis for j d exhibition carpets ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B38 area or any other competitors across 12 key performance metrics.
j d exhibition carpets ltd Ownership
J D EXHIBITION CARPETS LTD group structure
J D Exhibition Carpets Ltd has no subsidiary companies.
Ultimate parent company
J D EXHIBITION CARPETS LTD
09606652
j d exhibition carpets ltd directors
J D Exhibition Carpets Ltd currently has 1 director, Mr John Downey serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Downey | United Kingdom | 56 years | May 2015 | - | Director |
P&L
May 2023turnover
28.9k
+156%
operating profit
6k
0%
gross margin
34.1%
+11.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
558
-1.14%
total assets
6.7k
+1.3%
cash
0
0%
net assets
Total assets minus all liabilities
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j d exhibition carpets ltd company details
company number
09606652
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
May 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
26 the green, kings norton, birmingham, B38 8SD
accountant
-
auditor
-
j d exhibition carpets 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 j d exhibition carpets ltd.
j d exhibition carpets ltd Companies House Filings - See Documents
| date | description | view/download |
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