judgeday holdings ltd

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judgeday holdings ltd Company Information

Share JUDGEDAY HOLDINGS LTD

Company Number

10209861

Shareholders

caroline susan taraskevics

david james taraskevics

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR

Website

-

judgeday holdings ltd Estimated Valuation

£340.8k

Pomanda estimates the enterprise value of JUDGEDAY HOLDINGS LTD at £340.8k based on a Turnover of £114k and 2.99x industry multiple (adjusted for size and gross margin).

judgeday holdings ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of JUDGEDAY HOLDINGS LTD at £3.1m based on an EBITDA of £502.2k and a 6.17x industry multiple (adjusted for size and gross margin).

judgeday holdings ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of JUDGEDAY HOLDINGS LTD at £1.2m based on Net Assets of £792.3k and 1.55x industry multiple (adjusted for liquidity).

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Judgeday Holdings Ltd Overview

Judgeday Holdings Ltd is a live company located in chippenham, SN15 3HR with a Companies House number of 10209861. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is caroline susan taraskevics with a 50% stake. Judgeday Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £114k with declining growth in recent years.

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Judgeday Holdings Ltd Health Check

Pomanda's financial health check has awarded Judgeday Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £114k, make it smaller than the average company (£940.4k)

£114k - Judgeday Holdings Ltd

£940.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.8%)

-18% - Judgeday Holdings Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)

70.2% - Judgeday Holdings Ltd

70.2% - Industry AVG

profitability

Profitability

an operating margin of 439.8% make it more profitable than the average company (23.9%)

439.8% - Judgeday Holdings Ltd

23.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Judgeday Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Judgeday Holdings Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57k, this is less efficient (£188.3k)

£57k - Judgeday Holdings Ltd

£188.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (25 days)

7 days - Judgeday Holdings Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (33 days)

3 days - Judgeday Holdings Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Judgeday Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)

6 weeks - Judgeday Holdings Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (63.9%)

47.5% - Judgeday Holdings Ltd

63.9% - Industry AVG

JUDGEDAY HOLDINGS LTD financials

EXPORTms excel logo

Judgeday Holdings Ltd's latest turnover from December 2023 is estimated at £114 thousand and the company has net assets of £792.3 thousand. According to their latest financial statements, Judgeday Holdings Ltd has 2 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017
Turnover114,032147,354117,768204,742212,541200,328135,720423,011
Other Income Or Grants00000000
Cost Of Sales34,03744,52835,16059,84063,72463,47643,465137,926
Gross Profit79,995102,82682,607144,902148,818136,85292,254285,085
Admin Expenses-421,554-407,476150,637175,15672,559134,19447,814288,471
Operating Profit501,549510,302-68,030-30,25476,2592,65844,440-3,386
Interest Payable00000000
Interest Receivable667384199117100286
Pre-Tax Profit502,216510,685-68,011-30,24576,3772,75844,468-3,380
Tax-125,554-97,03000-14,512-524-8,4490
Profit After Tax376,662413,655-68,011-30,24561,8652,23436,019-3,380
Dividends Paid00000000
Retained Profit376,662413,655-68,011-30,24561,8652,23436,019-3,380
Employee Costs77,13275,92373,34174,87481,66777,72771,35769,792
Number Of Employees22222222
EBITDA*502,165511,146-67,186-29,41077,1032,65845,284-3,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017
Tangible Assets1,490,4161,679,5661,680,4101,681,2541,682,0981,682,9421,683,786626,017
Intangible Assets00000000
Investments & Other100100100100100100100100
Debtors (Due After 1 year)00000000
Total Fixed Assets1,490,5161,679,6661,680,5101,681,3541,682,1981,683,0421,683,886626,117
Stock & work in progress00000000
Trade Debtors2,4317,2782,18204,4584,3293,6810
Group Debtors00000000
Misc Debtors07,0006,585710000
Cash17,1438,27313,6421,54816,09915,21111,3414,481
misc current assets00000000
total current assets19,57422,55122,4091,61920,55719,54015,0224,481
total assets1,510,0901,702,2171,702,9191,682,9731,702,7551,702,5821,698,908630,598
Bank overdraft00000000
Bank loan00000000
Trade Creditors 3104303,272441001,4880
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities140,234360,428831,846746,720685,021714,249675,931400,073
total current liabilities140,544360,858835,118747,161685,021714,249677,419400,073
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities577,267925,742865,839865,839917,516949,980985,370233,805
provisions00000000
total long term liabilities577,267925,742865,839865,839917,516949,980985,370233,805
total liabilities717,8111,286,6001,700,9571,613,0001,602,5371,664,2291,662,789633,878
net assets792,279415,6171,96269,973100,21838,35336,119-3,280
total shareholders funds792,279415,6171,96269,973100,21838,35336,119-3,280
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017
Operating Activities
Operating Profit501,549510,302-68,030-30,25476,2592,65844,440-3,386
Depreciation61684484484484408440
Amortisation00000000
Tax-125,554-97,03000-14,512-524-8,4490
Stock00000000
Debtors-11,8475,5118,696-4,3871296483,6810
Creditors-120-2,8422,8314410-1,4881,4880
Accruals and Deferred Income-220,194-471,41885,12661,699-29,22838,318675,931400,073
Deferred Taxes & Provisions00000000
Cash flow from operations168,144-65,65512,07537,11733,23438,316710,573396,687
Investing Activities
capital expenditure188,5340000844-1,684,630-626,017
Change in Investments000000100100
cash flow from investments188,5340000844-1,684,730-626,117
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-348,47559,9030-51,677-32,464-35,390985,370233,805
share issue000000100100
interest667384199117100286
cash flow from financing-347,80860,28719-51,668-32,347-35,290985,498233,911
cash and cash equivalents
cash8,870-5,36912,094-14,5518883,87011,3414,481
overdraft00000000
change in cash8,870-5,36912,094-14,5518883,87011,3414,481

judgeday holdings 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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Judgeday Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for judgeday holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.

judgeday holdings ltd Ownership

JUDGEDAY HOLDINGS LTD group structure

Judgeday Holdings Ltd has 1 subsidiary company.

Ultimate parent company

JUDGEDAY HOLDINGS LTD

10209861

1 subsidiary

JUDGEDAY HOLDINGS LTD Shareholders

caroline susan taraskevics 50%
david james taraskevics 50%

judgeday holdings ltd directors

Judgeday Holdings Ltd currently has 2 directors. The longest serving directors include Mr David Taraskevics (Jun 2016) and Mrs Caroline Taraskevics (Jun 2016).

officercountryagestartendrole
Mr David TaraskevicsEngland63 years Jun 2016- Director
Mrs Caroline TaraskevicsUnited Kingdom66 years Jun 2016- Director

P&L

December 2023

turnover

114k

-23%

operating profit

501.5k

0%

gross margin

70.2%

+0.53%

turnover

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

Balance Sheet

December 2023

net assets

792.3k

+0.91%

total assets

1.5m

-0.11%

cash

17.1k

+1.07%

net assets

Total assets minus all liabilities

judgeday holdings ltd company details

company number

10209861

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MANDER DUFFILL

auditor

-

address

the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR

Bank

-

Legal Advisor

-

judgeday holdings 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 found 8 charges/mortgages relating to judgeday holdings ltd. Currently there are 6 open charges and 2 have been satisfied in the past.

judgeday holdings 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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judgeday holdings ltd Companies House Filings - See Documents

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