j c digital services ltd
j c digital services ltd Company Information
Company Number
10266908
Next Accounts
271 days late
Industry
Other telecommunications activities
Directors
Shareholders
john barry close
Group Structure
View All
Contact
Registered Address
23 wood martyn court, 3 augustus lane, orpington, BR6 0SS
Website
www.jcdigitalservices.comj c digital services ltd Estimated Valuation
Pomanda estimates the enterprise value of J C DIGITAL SERVICES LTD at £44.9k based on a Turnover of £76.6k and 0.59x industry multiple (adjusted for size and gross margin).
j c digital services ltd Estimated Valuation
Pomanda estimates the enterprise value of J C DIGITAL SERVICES LTD at £0 based on an EBITDA of £-12.4k and a 2.64x industry multiple (adjusted for size and gross margin).
j c digital services ltd Estimated Valuation
Pomanda estimates the enterprise value of J C DIGITAL SERVICES LTD at £0 based on Net Assets of £-37.9k and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J C Digital Services Ltd Overview
J C Digital Services Ltd is a live company located in orpington, BR6 0SS with a Companies House number of 10266908. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2016, it's largest shareholder is john barry close with a 100% stake. J C Digital Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £76.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
J C Digital Services Ltd Health Check
Pomanda's financial health check has awarded J C Digital Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£11.6m)
- J C Digital Services Ltd
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.9%)
- J C Digital Services Ltd
1.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (37.5%)
- J C Digital Services Ltd
37.5% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (4.4%)
- J C Digital Services Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - J C Digital Services Ltd
46 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- J C Digital Services Ltd
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£228.4k)
- J C Digital Services Ltd
£228.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (38 days)
- J C Digital Services Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (41 days)
- J C Digital Services Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J C Digital Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J C Digital Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 734.4%, this is a higher level of debt than the average (67.9%)
734.4% - J C Digital Services Ltd
67.9% - Industry AVG
J C DIGITAL SERVICES LTD financials
J C Digital Services Ltd's latest turnover from July 2022 is estimated at £76.6 thousand and the company has net assets of -£37.9 thousand. According to their latest financial statements, J C Digital Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,982 | 20,213 | 22,321 | 14,702 | 15,631 | 27,585 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 12,283 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,982 | 20,213 | 22,321 | 26,985 | 15,631 | 27,585 |
| total assets | 5,982 | 20,213 | 22,321 | 26,985 | 15,631 | 27,585 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,913 | 34,926 | 28,230 | 25,988 | 12,233 | 17,446 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,913 | 34,926 | 28,230 | 25,988 | 12,233 | 17,446 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 599 | 838 | 1,000 | 850 | 865 | 0 |
| other liabilities | 8,419 | 10,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,018 | 10,838 | 1,000 | 850 | 865 | 0 |
| total liabilities | 43,931 | 45,764 | 29,230 | 26,838 | 13,098 | 17,446 |
| net assets | -37,949 | -25,551 | -6,909 | 147 | 2,533 | 10,139 |
| total shareholders funds | -37,949 | -25,551 | -6,909 | 147 | 2,533 | 10,139 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,231 | -2,108 | -4,664 | 11,354 | -11,954 | 27,585 |
| Creditors | -13 | 6,696 | 2,242 | 13,755 | -5,213 | 17,446 |
| Accruals and Deferred Income | -239 | -162 | 150 | -15 | 865 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,581 | 10,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
j c digital services ltd Credit Report and Business Information
J C Digital Services Ltd Competitor Analysis
Perform a competitor analysis for j c digital services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
j c digital services ltd Ownership
J C DIGITAL SERVICES LTD group structure
J C Digital Services Ltd has no subsidiary companies.
Ultimate parent company
J C DIGITAL SERVICES LTD
10266908
j c digital services ltd directors
J C Digital Services Ltd currently has 1 director, Mr John Close serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Close | United Kingdom | 65 years | Jul 2016 | - | Director |
P&L
July 2022turnover
76.6k
-28%
operating profit
-12.4k
0%
gross margin
18.7%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-37.9k
+0.49%
total assets
6k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
j c digital services ltd company details
company number
10266908
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
23 wood martyn court, 3 augustus lane, orpington, BR6 0SS
Bank
-
Legal Advisor
-
j c digital services 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 c digital services ltd.
j c digital services 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.
Click to start generating capital raising & share issue transactions for J C DIGITAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
j c digital services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
