jdesigns ltd
jdesigns ltd Company Information
Company Number
10115668
Website
jandjdesignsbridal.comRegistered Address
18 muschamp road, london, SE15 4EF
Industry
Real estate agencies
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Jonothan Dymond8 Years
Shareholders
jonothan anthony dymond 100%
jdesigns ltd Estimated Valuation
Pomanda estimates the enterprise value of JDESIGNS LTD at £14k based on a Turnover of £10.1k and 1.39x industry multiple (adjusted for size and gross margin).
jdesigns ltd Estimated Valuation
Pomanda estimates the enterprise value of JDESIGNS LTD at £0 based on an EBITDA of £-3.9k and a 5.41x industry multiple (adjusted for size and gross margin).
jdesigns ltd Estimated Valuation
Pomanda estimates the enterprise value of JDESIGNS LTD at £0 based on Net Assets of £-16.7k and 1.91x industry multiple (adjusted for liquidity).
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Jdesigns Ltd Overview
Jdesigns Ltd is a live company located in london, SE15 4EF with a Companies House number of 10115668. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2016, it's largest shareholder is jonothan anthony dymond with a 100% stake. Jdesigns Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10.1k with healthy growth in recent years.
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Jdesigns Ltd Health Check
Pomanda's financial health check has awarded Jdesigns Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £10.1k, make it smaller than the average company (£1.2m)
£10.1k - Jdesigns Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)
9% - Jdesigns Ltd
5% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (82.7%)
42.6% - Jdesigns Ltd
82.7% - Industry AVG
Profitability
an operating margin of -38.4% make it less profitable than the average company (9.2%)
-38.4% - Jdesigns Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Jdesigns Ltd
15 - Industry AVG
Pay Structure
on an average salary of £6.5k, the company has a lower pay structure (£37.5k)
£6.5k - Jdesigns Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.1k, this is less efficient (£79.6k)
£10.1k - Jdesigns Ltd
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (31 days)
75 days - Jdesigns Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (48 days)
1 days - Jdesigns Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jdesigns Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jdesigns Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 864.8%, this is a higher level of debt than the average (62.7%)
864.8% - Jdesigns Ltd
62.7% - Industry AVG
JDESIGNS LTD financials
Jdesigns Ltd's latest turnover from April 2023 is £10.1 thousand and the company has net assets of -£16.7 thousand. According to their latest financial statements, Jdesigns Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 10,069 | 59,696 | 3,748 | 7,675 | 1,871 | 0 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -3,865 | 41,615 | -8,992 | -4,947 | -9,975 | -11,056 | |
| Tax | 0 | -16 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -3,865 | 41,599 | -8,992 | -4,947 | -9,975 | -11,056 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -3,865 | 41,599 | -8,992 | -4,947 | -9,975 | -11,056 | |
| Employee Costs | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,000 | |
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 230 | 613 | 996 | 1,380 | 614 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 330 | 713 | 1,096 | 1,480 | 714 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,088 | 41,554 | 569 | 2,486 | 2,160 | 290 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 201 | 0 | 284 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,515 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 195 | 0 |
| total current assets | 2,088 | 41,755 | 569 | 2,770 | 2,160 | 485 | 5,515 |
| total assets | 2,188 | 41,855 | 899 | 3,483 | 3,256 | 1,965 | 6,229 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16 | 465 | 141 | 0 | 384 | 360 | 1,101 |
| 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 | 16 | 465 | 141 | 0 | 384 | 360 | 1,101 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 449 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,906 | 54,243 | 42,422 | 36,155 | 30,597 | 19,354 | 11,821 |
| provisions | 0 | 16 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,906 | 54,708 | 42,422 | 36,155 | 30,597 | 19,354 | 11,821 |
| total liabilities | 18,922 | 55,173 | 42,563 | 36,155 | 30,981 | 19,714 | 12,922 |
| net assets | -16,734 | -13,318 | -41,664 | -32,672 | -27,725 | -17,749 | -6,693 |
| total shareholders funds | -16,734 | -13,318 | -41,664 | -32,672 | -27,725 | -17,749 | -6,693 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 230 | 383 | 383 | 383 | 383 | 155 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -16 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,667 | 41,186 | -2,201 | 610 | 1,870 | 290 | 0 |
| Creditors | -449 | 324 | 141 | -384 | 24 | -741 | 1,101 |
| Accruals and Deferred Income | -449 | 449 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -16 | 16 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| 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 | -35,337 | 11,821 | 6,267 | 5,558 | 11,243 | 7,533 | 11,821 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -34,888 | -1,432 | 6,267 | 5,558 | 11,242 | 7,533 | |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,515 | 5,515 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,515 | 5,515 |
jdesigns ltd Credit Report and Business Information
Jdesigns Ltd Competitor Analysis
Perform a competitor analysis for jdesigns ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE15 area or any other competitors across 12 key performance metrics.
jdesigns ltd Ownership
JDESIGNS LTD group structure
Jdesigns Ltd has no subsidiary companies.
Ultimate parent company
JDESIGNS LTD
10115668
jdesigns ltd directors
Jdesigns Ltd currently has 1 director, Mr Jonothan Dymond serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonothan Dymond | United Kingdom | 58 years | Apr 2016 | - | Director |
P&L
April 2023turnover
10.1k
-83%
operating profit
-3.9k
0%
gross margin
42.6%
-7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-16.7k
+0.26%
total assets
2.2k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
jdesigns ltd company details
company number
10115668
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
18 muschamp road, london, SE15 4EF
Bank
-
Legal Advisor
-
jdesigns 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 jdesigns ltd.
jdesigns ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
