j d concrete pumping ltd
j d concrete pumping ltd Company Information
Company Number
10188192
Website
-Registered Address
bank chambers canterbury road, lyminge, nr folkestone, kent, CT18 8HU
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Daniel Gannon8 Years
Shareholders
daniel martin gannon 100%
j d concrete pumping ltd Estimated Valuation
Pomanda estimates the enterprise value of J D CONCRETE PUMPING LTD at £192.8k based on a Turnover of £459.3k and 0.42x industry multiple (adjusted for size and gross margin).
j d concrete pumping ltd Estimated Valuation
Pomanda estimates the enterprise value of J D CONCRETE PUMPING LTD at £1.4m based on an EBITDA of £323.8k and a 4.29x industry multiple (adjusted for size and gross margin).
j d concrete pumping ltd Estimated Valuation
Pomanda estimates the enterprise value of J D CONCRETE PUMPING LTD at £1.3m based on Net Assets of £615.6k and 2.07x industry multiple (adjusted for liquidity).
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J D Concrete Pumping Ltd Overview
J D Concrete Pumping Ltd is a live company located in nr folkestone, CT18 8HU with a Companies House number of 10188192. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2016, it's largest shareholder is daniel martin gannon with a 100% stake. J D Concrete Pumping Ltd is a young, micro sized company, Pomanda has estimated its turnover at £459.3k with declining growth in recent years.
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J D Concrete Pumping Ltd Health Check
Pomanda's financial health check has awarded J D Concrete Pumping Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £459.3k, make it smaller than the average company (£6.2m)
- J D Concrete Pumping Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.3%)
- J D Concrete Pumping Ltd
11.3% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
- J D Concrete Pumping Ltd
23.4% - Industry AVG
Profitability
an operating margin of 57.5% make it more profitable than the average company (6.2%)
- J D Concrete Pumping Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
- J D Concrete Pumping Ltd
30 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- J D Concrete Pumping Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is less efficient (£194.7k)
- J D Concrete Pumping Ltd
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (52 days)
- J D Concrete Pumping Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (36 days)
- J D Concrete Pumping Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J D Concrete Pumping Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - J D Concrete Pumping Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (61.2%)
62.8% - J D Concrete Pumping Ltd
61.2% - Industry AVG
J D CONCRETE PUMPING LTD financials
J D Concrete Pumping Ltd's latest turnover from May 2024 is estimated at £459.3 thousand and the company has net assets of £615.6 thousand. According to their latest financial statements, we estimate that J D Concrete Pumping Ltd has 3 employees and maintains cash reserves of £65.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,486,207 | 599,119 | 352,193 | 415,084 | 444,781 | 483,090 | 179,750 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,486,207 | 599,119 | 352,193 | 415,084 | 444,781 | 483,090 | 179,750 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,676 | 25,239 | 17,154 | 109,355 | 102,818 | 87,806 | 35,322 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,958 | 1,800 | 1,691 | 0 | 0 | 0 | 0 | 0 |
| Cash | 65,061 | 104,208 | 60,550 | 0 | 0 | 0 | 0 | 7,035 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 |
| total current assets | 168,695 | 131,247 | 79,395 | 109,355 | 102,818 | 87,806 | 36,522 | 7,035 |
| total assets | 1,654,902 | 730,366 | 431,588 | 524,439 | 547,599 | 570,896 | 216,272 | 7,035 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,404 | 33,394 | 12,802 | 137,954 | 147,125 | 160,390 | 37,833 | 7,192 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 268,744 | 121,216 | 93,543 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 308,148 | 154,610 | 106,345 | 137,954 | 147,125 | 160,390 | 37,833 | 7,192 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,650 | 1,650 | 0 | 1,200 | 0 |
| other liabilities | 731,155 | 161,267 | 29,000 | 72,667 | 138,084 | 258,337 | 131,055 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 731,155 | 161,267 | 29,000 | 74,317 | 139,734 | 258,337 | 132,255 | 0 |
| total liabilities | 1,039,303 | 315,877 | 135,345 | 212,271 | 286,859 | 418,727 | 170,088 | 7,192 |
| net assets | 615,599 | 414,489 | 296,243 | 312,168 | 260,740 | 152,169 | 46,184 | -157 |
| total shareholders funds | 615,599 | 414,489 | 296,243 | 312,168 | 260,740 | 152,169 | 46,184 | -157 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 59,912 | 35,219 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 76,595 | 8,194 | -90,510 | 6,537 | 15,012 | 52,484 | 35,322 | 0 |
| Creditors | 6,010 | 20,592 | -125,152 | -9,171 | -13,265 | 122,557 | 30,641 | 7,192 |
| Accruals and Deferred Income | 147,528 | 27,673 | 91,893 | 0 | 1,650 | -1,200 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 569,888 | 132,267 | -43,667 | -65,417 | -120,253 | 127,282 | 131,055 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -39,147 | 43,658 | 60,550 | 0 | 0 | 0 | -7,035 | 7,035 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,147 | 43,658 | 60,550 | 0 | 0 | 0 | -7,035 | 7,035 |
j d concrete pumping ltd Credit Report and Business Information
J D Concrete Pumping Ltd Competitor Analysis
Perform a competitor analysis for j d concrete pumping ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT18 area or any other competitors across 12 key performance metrics.
j d concrete pumping ltd Ownership
J D CONCRETE PUMPING LTD group structure
J D Concrete Pumping Ltd has no subsidiary companies.
Ultimate parent company
J D CONCRETE PUMPING LTD
10188192
j d concrete pumping ltd directors
J D Concrete Pumping Ltd currently has 1 director, Mr Daniel Gannon serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Gannon | United Kingdom | 34 years | May 2016 | - | Director |
P&L
May 2024turnover
459.3k
+140%
operating profit
263.9k
0%
gross margin
23.5%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
615.6k
+0.49%
total assets
1.7m
+1.27%
cash
65.1k
-0.38%
net assets
Total assets minus all liabilities
j d concrete pumping ltd company details
company number
10188192
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2024
address
bank chambers canterbury road, lyminge, nr folkestone, kent, CT18 8HU
accountant
NORMAN BRISK & COMPANY LIMITED
auditor
-
j d concrete pumping 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 concrete pumping ltd.
j d concrete pumping ltd Companies House Filings - See Documents
| date | description | view/download |
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