Pomanda estimates the enterprise value of JF DV STANRYCK LTD at £8.8m based on a Turnover of £19.8m and 0.44x industry multiple (adjusted for size and gross margin).
jf dv stanryck ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JF DV STANRYCK LTD at £0 based on an EBITDA of £-530.5k and a 3.94x industry multiple (adjusted for size and gross margin).
jf dv stanryck ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JF DV STANRYCK LTD at £0 based on Net Assets of £-530.4k and 1.33x industry multiple (adjusted for liquidity).
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Jf Dv Stanryck LtdOverview
Jf Dv Stanryck Ltd is a dissolved company that was located in gerrards cross, SL9 8QL with a Companies House number of 09705237. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2015, it's largest shareholder was
relic group ltd
with a 100% stake. The last turnover for Jf Dv Stanryck Ltd was estimated at £19.8m.
Pomanda's financial health check has awarded Jf Dv Stanryck Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £19.8m, make it larger than the average company (£589.4k)
£19.8m - Jf Dv Stanryck Ltd
£589.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jf Dv Stanryck Ltd
- - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (22.6%)
12.8% - Jf Dv Stanryck Ltd
22.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (9%)
-2.7% - Jf Dv Stanryck Ltd
9% - Industry AVG
Employees
with 32 employees, this is above the industry average (8)
32 - Jf Dv Stanryck Ltd
8 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Jf Dv Stanryck Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £617.6k, this is more efficient (£273.8k)
£617.6k - Jf Dv Stanryck Ltd
£273.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (22 days)
60 days - Jf Dv Stanryck Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (30 days)
80 days - Jf Dv Stanryck Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jf Dv Stanryck Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jf Dv Stanryck Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.2%, this is a higher level of debt than the average (78%)
116.2% - Jf Dv Stanryck Ltd
78% - Industry AVG
JF DV STANRYCK LTD financials
EXPORT
Jf Dv Stanryck Ltd's latest turnover from March 2017 is estimated at £19.8 million and the company has net assets of -£530.4 thousand. According to their latest financial statements, we estimate that Jf Dv Stanryck Ltd has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Turnover
19,764,612
423,683
Other Income Or Grants
Cost Of Sales
17,236,493
373,604
Gross Profit
2,528,119
50,079
Admin Expenses
3,058,619
50,079
Operating Profit
-530,500
Interest Payable
Interest Receivable
Pre-Tax Profit
-530,500
Tax
Profit After Tax
-530,500
Dividends Paid
Retained Profit
-530,500
Employee Costs
1,196,772
39,959
Number Of Employees
32
1
EBITDA*
-530,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,274,136
74,621
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,274,136
74,621
total assets
3,274,136
74,621
Bank overdraft
Bank loan
Trade Creditors
3,804,536
74,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,804,536
74,521
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,804,536
74,521
net assets
-530,400
100
total shareholders funds
-530,400
100
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-530,500
Depreciation
Amortisation
Tax
Stock
Debtors
3,199,515
74,621
Creditors
3,730,015
74,521
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
jf dv stanryck 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 jf dv stanryck ltd. Get real-time insights into jf dv stanryck ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jf dv stanryck ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SL9 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to jf dv stanryck ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
jf dv stanryck 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 JF DV STANRYCK LTD. This can take several minutes, an email will notify you when this has completed.
jf dv stanryck ltdCompanies House Filings - See Documents
