the jd foundation
the jd foundation Company Information
Company Number
09808812
Next Accounts
Oct 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
edinburgh house, hollins brook way, bury, BL9 8RR
Website
www.thejdfoundation.orgthe jd foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JD FOUNDATION at £1.5m based on a Turnover of £2.6m and 0.58x industry multiple (adjusted for size and gross margin).
the jd foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JD FOUNDATION at £7.4m based on an EBITDA of £1.7m and a 4.28x industry multiple (adjusted for size and gross margin).
the jd foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JD FOUNDATION at £5.7m based on Net Assets of £2.7m and 2.13x industry multiple (adjusted for liquidity).
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The Jd Foundation Overview
The Jd Foundation is a live company located in bury, BL9 8RR with a Companies House number of 09808812. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is unknown. The Jd Foundation is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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The Jd Foundation Health Check
Pomanda's financial health check has awarded The Jd Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4m)
£2.6m - The Jd Foundation
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (7.9%)
61% - The Jd Foundation
7.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - The Jd Foundation
38.4% - Industry AVG
Profitability
an operating margin of 65.6% make it more profitable than the average company (5.6%)
65.6% - The Jd Foundation
5.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (24)
- The Jd Foundation
24 - Industry AVG
Pay Structure
on an average salary of £6.1k, the company has a lower pay structure (£49.8k)
- The Jd Foundation
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is equally as efficient (£153.8k)
- The Jd Foundation
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Jd Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Jd Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Jd Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1184 weeks, this is more cash available to meet short term requirements (24 weeks)
1184 weeks - The Jd Foundation
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (60.4%)
3.1% - The Jd Foundation
60.4% - Industry AVG
THE JD FOUNDATION financials
The Jd Foundation's latest turnover from January 2024 is £2.6 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that The Jd Foundation has 18 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,622,242 | 1,713,397 | 662,195 | 631,098 | 464,700 | 508,431 | 617,673 | 1,336,558 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 1,345,440 | 944,462 | 126,473 | 210,705 | -56,291 | -46,069 | -161,573 | 316,720 |
| Tax | ||||||||
| Profit After Tax | 1,345,440 | 944,462 | 126,473 | 210,705 | -56,291 | -46,069 | -161,573 | 316,720 |
| Dividends Paid | ||||||||
| Retained Profit | 1,345,440 | 944,462 | 126,473 | 210,705 | -56,291 | -46,069 | -161,573 | 316,720 |
| Employee Costs | 110,498 | 75,843 | 46,655 | 16,229 | 41,728 | 17,558 | ||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 800,623 | 518,308 | 29,667 | 100,060 | 19,972 | 28,821 | 36,007 | 33,835 |
| Cash | 1,965,533 | 842,156 | 368,519 | 187,799 | 279,382 | 88,439 | 139,041 | 301,698 |
| misc current assets | ||||||||
| total current assets | 2,766,156 | 1,360,464 | 398,186 | 287,859 | 299,354 | 117,260 | 175,048 | 335,533 |
| total assets | 2,766,156 | 1,360,464 | 398,186 | 287,859 | 299,354 | 117,260 | 175,048 | 335,533 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 86,289 | 26,037 | 8,221 | 24,367 | 246,567 | 8,182 | 19,901 | 18,813 |
| total current liabilities | 86,289 | 26,037 | 8,221 | 24,367 | 246,567 | 8,182 | 19,901 | 18,813 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 86,289 | 26,037 | 8,221 | 24,367 | 246,567 | 8,182 | 19,901 | 18,813 |
| net assets | 2,679,867 | 1,334,427 | 389,965 | 263,492 | 52,787 | 109,078 | 155,147 | 316,720 |
| total shareholders funds | 2,679,867 | 1,334,427 | 389,965 | 263,492 | 52,787 | 109,078 | 155,147 | 316,720 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 282,315 | 488,641 | -70,393 | 80,088 | -8,849 | -7,186 | 2,172 | 33,835 |
| Creditors | ||||||||
| Accruals and Deferred Income | 60,252 | 17,816 | -16,146 | -222,200 | 238,385 | -11,719 | 1,088 | 18,813 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,123,377 | 473,637 | 180,720 | -91,583 | 190,943 | -50,602 | -162,657 | 301,698 |
| overdraft | ||||||||
| change in cash | 1,123,377 | 473,637 | 180,720 | -91,583 | 190,943 | -50,602 | -162,657 | 301,698 |
the jd foundation Credit Report and Business Information
The Jd Foundation Competitor Analysis
Perform a competitor analysis for the jd foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
the jd foundation Ownership
THE JD FOUNDATION group structure
The Jd Foundation has no subsidiary companies.
Ultimate parent company
THE JD FOUNDATION
09808812
the jd foundation directors
The Jd Foundation currently has 3 directors. The longest serving directors include Ms Nicola Kowalczuk (Jun 2020) and Mr Michael Armstrong (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Kowalczuk | United Kingdom | 46 years | Jun 2020 | - | Director |
| Mr Michael Armstrong | United Kingdom | 51 years | Mar 2023 | - | Director |
| Mrs Theresa Casey | 56 years | Jun 2023 | - | Director |
P&L
January 2024turnover
2.6m
+53%
operating profit
1.7m
0%
gross margin
38.4%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.7m
+1.01%
total assets
2.8m
+1.03%
cash
2m
+1.33%
net assets
Total assets minus all liabilities
the jd foundation company details
company number
09808812
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
BARLOW ANDREWS LLP
address
edinburgh house, hollins brook way, bury, BL9 8RR
Bank
BARCLAYS BANK PLC
Legal Advisor
DLA PIPER UK LLP
the jd foundation 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 the jd foundation.
the jd foundation 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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the jd foundation Companies House Filings - See Documents
| date | description | view/download |
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