Jce Design Limited

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jce design limited Company Information

Live

YoungMicroHealthy

Company Number

10263823

Next Accounts

Apr 2025

Industry

Development of building projects

Directors

James Stafford

Shareholders

james stafford

hayley dartnell

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Group Structure

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Contact

Registered Address

c/o csh consulting,, the barn, 8 oakley hay lodge, corby, northants, NN18 9AS

Website

jce design limited Estimated Valuation

£110.5k

Pomanda estimates the enterprise value of JCE DESIGN LIMITED at £110.5k based on Net Assets of £71k and 1.56x industry multiple (adjusted for liquidity).

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Jce Design Limited is a live company located in corby, NN18 9AS with a Companies House number of 10263823. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is james stafford with a 98% stake. Jce Design Limited is a young, micro sized company, Pomanda has estimated its turnover at £269.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Jce Design Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £269.7k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.2%)

EXPORT

Jce Design Limited's latest turnover from July 2023 is estimated at £269.7 thousand and the company has net assets of £71 thousand. According to their latest financial statements, Jce Design Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	269,695	271,004	410,227	200,151	195,216	135,741	62,316
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	244,692	246,038	376,075	181,160	175,909	121,723	55,336
Gross Profit	25,003	24,966	34,151	18,990	19,307	14,018	6,980
Admin Expenses	38,249	83,437	-19,412	-9,695	-16,791	-21,412	-14,443
Operating Profit	-13,246	-58,471	53,563	28,685	36,098	35,430	21,423
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	55	105	572	188	28
Pre-Tax Profit	-13,246	-58,471	53,619	28,790	36,670	35,619	21,451
Tax	0	0	-10,188	-5,470	-6,967	-6,768	-4,076
Profit After Tax	-13,246	-58,471	43,431	23,320	29,703	28,851	17,375
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-13,246	-58,471	43,431	23,320	29,703	28,851	17,375
Employee Costs	144,629	134,886	133,891	130,109	130,907	85,590	42,111
Number Of Employees	3	3	3	3	3	2	1
EBITDA*	-13,246	-58,471	53,563	28,685	36,098	35,430	21,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	5,035	6,727	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	5,035	6,727	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	86,925	94,589	171,001	31,745	23,859	20,262	9,566
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	110,543	99,388	53,125	22,199
misc current assets	0	0	0	0	0	0	0
total current assets	86,925	94,589	171,001	142,288	123,247	73,387	31,765
total assets	91,960	101,316	171,001	142,288	123,247	73,387	31,765
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	20,997	17,107	28,321	42,939	47,218	27,061	14,290
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	20,997	17,107	28,321	42,939	47,218	27,061	14,290
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	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	20,997	17,107	28,321	42,939	47,218	27,061	14,290
net assets	70,963	84,209	142,680	99,349	76,029	46,326	17,475
total shareholders funds	70,963	84,209	142,680	99,349	76,029	46,326	17,475

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-13,246	-58,471	53,563	28,685	36,098	35,430	21,423
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-10,188	-5,470	-6,967	-6,768	-4,076
Stock	0	0	0	0	0	0	0
Debtors	-7,664	-76,412	139,256	7,886	3,597	10,696	9,566
Creditors	3,890	-11,214	-14,618	-4,279	20,157	12,771	14,290
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-1,692	6,727	-110,499	11,050	45,691	30,737	22,071
Investing Activities
capital expenditure	1,692	-6,727	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	1,692	-6,727	0	0	0	0	0
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	0	0	-100	0	0	0	100
interest	0	0	55	105	572	188	28
cash flow from financing	0	0	-45	105	572	188	128
cash and cash equivalents
cash	0	0	-110,543	11,155	46,263	30,926	22,199
overdraft	0	0	0	0	0	0	0
change in cash	0	0	-110,543	11,155	46,263	30,926	22,199

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jce design limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN18 area or any other competitors across 12 key performance metrics.

JCE DESIGN LIMITED group structure

Jce Design Limited has no subsidiary companies.

Ultimate parent company

JCE DESIGN LIMITED

10263823

JCE DESIGN LIMITED Shareholders

james stafford	98.04%
hayley dartnell	0.98%
connor stafford	0.98%

Jce Design Limited currently has 1 director, Mr James Stafford serving since Jul 2016.

officer	country	age	start	end	role
Mr James Stafford	England	57 years	Jul 2016	-	Director

P&L

July 2023

turnover

269.7k

operating profit

-13.2k

gross margin

9.3%

+0.64%

turnover

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

Balance Sheet

July 2023

net assets

71k

-0.16%

total assets

92k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

10263823

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

c/o csh consulting,, the barn, 8 oakley hay lodge, corby, northants, NN18 9AS

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 jce design limited.

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jce design limited Company Information

jce design limited Estimated Valuation

jce design limited Estimated Valuation

jce design limited Estimated Valuation

Jce Design Limited Overview

Jce Design Limited Health Check

JCE DESIGN LIMITED financials

jce design limited Credit Report and Business Information

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jce design limited Ownership

jce design limited directors

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