jdi research ltd
jdi research ltd Company Information
Company Number
09977951
Website
https://www.jdiresearch.comRegistered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Juliette Declercq8 Years
Shareholders
juliette declercq 100%
jdi research ltd Estimated Valuation
Pomanda estimates the enterprise value of JDI RESEARCH LTD at £903.4k based on a Turnover of £976.2k and 0.93x industry multiple (adjusted for size and gross margin).
jdi research ltd Estimated Valuation
Pomanda estimates the enterprise value of JDI RESEARCH LTD at £3m based on an EBITDA of £679.4k and a 4.38x industry multiple (adjusted for size and gross margin).
jdi research ltd Estimated Valuation
Pomanda estimates the enterprise value of JDI RESEARCH LTD at £6.4m based on Net Assets of £2.6m and 2.48x industry multiple (adjusted for liquidity).
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Jdi Research Ltd Overview
Jdi Research Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09977951. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2016, it's largest shareholder is juliette declercq with a 100% stake. Jdi Research Ltd is a young, small sized company, Pomanda has estimated its turnover at £976.2k with high growth in recent years.
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Jdi Research Ltd Health Check
Pomanda's financial health check has awarded Jdi Research Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £976.2k, make it in line with the average company (£815.5k)
- Jdi Research Ltd
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.3%)
- Jdi Research Ltd
7.3% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (65.5%)
- Jdi Research Ltd
65.5% - Industry AVG
Profitability
an operating margin of 66.6% make it more profitable than the average company (6.3%)
- Jdi Research Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Jdi Research Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Jdi Research Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £488.1k, this is more efficient (£55.3k)
- Jdi Research Ltd
£55.3k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (34 days)
- Jdi Research Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (34 days)
- Jdi Research Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jdi Research Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 419 weeks, this is more cash available to meet short term requirements (119 weeks)
419 weeks - Jdi Research Ltd
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (27.8%)
9.2% - Jdi Research Ltd
27.8% - Industry AVG
JDI RESEARCH LTD financials
Jdi Research Ltd's latest turnover from January 2023 is estimated at £976.2 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Jdi Research Ltd has 2 employees and maintains cash reserves of £1.9 million 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 141,180 | 150,376 | 86,259 | 29,601 | 14,174 | 5,508 | 1,412 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 331,225 | 165,813 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 472,405 | 316,189 | 86,259 | 29,601 | 14,174 | 5,508 | 1,412 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 458,150 | 153,000 | 297,972 | 208,033 | 520,088 | 30,667 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,887,553 | 1,678,256 | 1,446,502 | 986,238 | 151,306 | 292,635 | 104,883 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,345,703 | 1,831,256 | 1,744,474 | 1,194,271 | 671,394 | 323,302 | 104,883 |
| total assets | 2,818,108 | 2,147,445 | 1,830,733 | 1,223,872 | 685,568 | 328,810 | 106,295 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 234,147 | 139,397 | 192,004 | 161,544 | 96,714 | 74,877 | 44,874 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 234,147 | 139,397 | 192,004 | 161,544 | 96,714 | 74,877 | 44,874 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 25,944 | 27,498 | 15,080 | 4,027 | 746 | 1,047 | 282 |
| total long term liabilities | 25,944 | 27,498 | 15,080 | 4,027 | 746 | 1,047 | 282 |
| total liabilities | 260,091 | 166,895 | 207,084 | 165,571 | 97,460 | 75,924 | 45,156 |
| net assets | 2,558,017 | 1,980,550 | 1,623,649 | 1,058,301 | 588,108 | 252,886 | 61,139 |
| total shareholders funds | 2,558,017 | 1,980,550 | 1,623,649 | 1,058,301 | 588,108 | 252,886 | 61,139 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 28,860 | 36,357 | 28,754 | 9,868 | 4,724 | 1,836 | 471 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 305,150 | -144,972 | 89,939 | -312,055 | 489,421 | 30,667 | 0 |
| Creditors | 94,750 | -52,607 | 30,460 | 64,830 | 21,837 | 30,003 | 44,874 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,554 | 12,418 | 11,053 | 3,281 | -301 | 765 | 282 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 165,412 | 165,813 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 209,297 | 231,754 | 460,264 | 834,932 | -141,329 | 187,752 | 104,883 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 209,297 | 231,754 | 460,264 | 834,932 | -141,329 | 187,752 | 104,883 |
jdi research ltd Credit Report and Business Information
Jdi Research Ltd Competitor Analysis
Perform a competitor analysis for jdi research ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jdi research ltd Ownership
JDI RESEARCH LTD group structure
Jdi Research Ltd has no subsidiary companies.
Ultimate parent company
JDI RESEARCH LTD
09977951
jdi research ltd directors
Jdi Research Ltd currently has 1 director, Ms Juliette Declercq serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Juliette Declercq | United Kingdom | 46 years | Jan 2016 | - | Director |
P&L
January 2023turnover
976.2k
+188%
operating profit
650.5k
0%
gross margin
35.5%
-4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.6m
+0.29%
total assets
2.8m
+0.31%
cash
1.9m
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
jdi research ltd company details
company number
09977951
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
January 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
71-75 shelton street, covent garden, london, WC2H 9JQ
last accounts submitted
January 2023
jdi research 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 jdi research ltd.
jdi research ltd Companies House Filings - See Documents
| date | description | view/download |
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