j. d supplements ltd

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j. d supplements ltd Company Information

Share J. D SUPPLEMENTS LTD

Company Number

09984170

Shareholders

pawel piotr laniewski

Group Structure

View All

Industry

Other retail sale in non-specialised stores

 

Registered Address

23 station road, urmston, manchester, M41 9JG

j. d supplements ltd Estimated Valuation

£456.3k

Pomanda estimates the enterprise value of J. D SUPPLEMENTS LTD at £456.3k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).

j. d supplements ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of J. D SUPPLEMENTS LTD at £0 based on an EBITDA of £-205.9k and a 3.23x industry multiple (adjusted for size and gross margin).

j. d supplements ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of J. D SUPPLEMENTS LTD at £0 based on Net Assets of £-284.7k and 3.02x industry multiple (adjusted for liquidity).

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J. D Supplements Ltd Overview

J. D Supplements Ltd is a live company located in manchester, M41 9JG with a Companies House number of 09984170. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2016, it's largest shareholder is pawel piotr laniewski with a 100% stake. J. D Supplements Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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J. D Supplements Ltd Health Check

Pomanda's financial health check has awarded J. D Supplements Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it in line with the average company (£1.2m)

£1.4m - J. D Supplements Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (11%)

49% - J. D Supplements Ltd

11% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (43.3%)

27.4% - J. D Supplements Ltd

43.3% - Industry AVG

profitability

Profitability

an operating margin of -15.1% make it less profitable than the average company (5.2%)

-15.1% - J. D Supplements Ltd

5.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (31)

3 - J. D Supplements Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)

£19.4k - J. D Supplements Ltd

£19.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £454.4k, this is more efficient (£89k)

£454.4k - J. D Supplements Ltd

£89k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (9 days)

65 days - J. D Supplements Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 198 days, this is slower than average (32 days)

198 days - J. D Supplements Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J. D Supplements Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J. D Supplements Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 208.6%, this is a higher level of debt than the average (65.8%)

208.6% - J. D Supplements Ltd

65.8% - Industry AVG

J. D SUPPLEMENTS LTD financials

EXPORTms excel logo

J. D Supplements Ltd's latest turnover from February 2024 is estimated at £1.4 million and the company has net assets of -£284.7 thousand. According to their latest financial statements, J. D Supplements Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover1,363,273896,751473,225412,086190,683213,53016,15014,852
Other Income Or Grants
Cost Of Sales989,512642,966344,194298,549134,411153,37611,73110,522
Gross Profit373,760253,785129,031113,53656,27260,1544,4204,330
Admin Expenses579,629357,630158,083111,834-27,88867,0724,42012,937
Operating Profit-205,869-103,845-29,0521,70284,160-6,918-8,607
Interest Payable
Interest Receivable
Pre-Tax Profit-205,869-103,845-29,0521,70284,160-6,918-8,607
Tax-323-15,990
Profit After Tax-205,869-103,845-29,0521,37968,170-6,918-8,607
Dividends Paid
Retained Profit-205,869-103,845-29,0521,37968,170-6,918-8,607
Employee Costs58,17957,51156,59351,43388,80535,36316,56516,036
Number Of Employees33335211
EBITDA*-205,869-103,845-29,0521,70284,160-6,918-8,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets17,29226,94026,69531,62037,0194,464
Intangible Assets
Investments & Other236
Debtors (Due After 1 year)
Total Fixed Assets17,29426,94026,69531,65637,0194,464
Stock & work in progress
Trade Debtors245,021236,947166,309103,82529,04339,875100100
Group Debtors
Misc Debtors
Cash
misc current assets298
total current assets245,021236,947166,309103,82529,04340,173100100
total assets262,315263,887193,004135,48166,06244,637100100
Bank overdraft
Bank loan
Trade Creditors 539,066342,760118,94166,45713,41760,1628,7078,707
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities539,066342,760118,94166,45713,41760,1628,7078,707
loans
hp & lease commitments
Accruals and Deferred Income1
other liabilities7,99149,09015,000
provisions
total long term liabilities7,99149,09115,000
total liabilities547,057342,760168,03281,45713,41760,1628,7078,707
net assets-284,742-78,87324,97254,02452,645-15,525-8,607-8,607
total shareholders funds-284,742-78,87324,97254,02452,645-15,525-8,607-8,607
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-205,869-103,845-29,0521,70284,160-6,918-8,607
Depreciation
Amortisation
Tax-323-15,990
Stock
Debtors8,07470,63862,48474,782-10,83239,775100
Creditors196,306223,81952,48453,040-46,74551,4558,707
Accruals and Deferred Income-11
Deferred Taxes & Provisions
Cash flow from operations-17,63749,335-39,051-20,36332,2574,762
Investing Activities
capital expenditure9,648-2454,9255,399-32,555-4,464
Change in Investments2-3636
cash flow from investments9,646-2454,9615,363-32,555-4,464
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities7,991-49,09034,09015,000
share issue
interest
cash flow from financing7,991-49,09034,09015,000
cash and cash equivalents
cash
overdraft
change in cash

j. d supplements ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J. D Supplements Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j. d supplements ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M41 area or any other competitors across 12 key performance metrics.

j. d supplements ltd Ownership

J. D SUPPLEMENTS LTD group structure

J. D Supplements Ltd has no subsidiary companies.

Ultimate parent company

J. D SUPPLEMENTS LTD

09984170

J. D SUPPLEMENTS LTD Shareholders

pawel piotr laniewski 100%

j. d supplements ltd directors

J. D Supplements Ltd currently has 1 director, Mr Pawel Laniewski serving since Oct 2018.

officercountryagestartendrole
Mr Pawel LaniewskiEngland46 years Oct 2018- Director

P&L

February 2024

turnover

1.4m

+52%

operating profit

-205.9k

0%

gross margin

27.5%

-3.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-284.7k

+2.61%

total assets

262.3k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

j. d supplements ltd company details

company number

09984170

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

magic house limited (October 2018)

accountant

-

auditor

-

address

23 station road, urmston, manchester, M41 9JG

Bank

-

Legal Advisor

-

j. d supplements 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 supplements ltd.

j. d supplements 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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j. d supplements ltd Companies House Filings - See Documents

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