jds diy ltd

jds diy ltd Company Information

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Company Number

10357875

Industry

Retail sale via mail order houses or via Internet

 

Residents property management

 

Shareholders

hoshar jabar abdollah

Group Structure

View All

Contact

Registered Address

unit s highfield road, little hulton, manchester, M38 9ST

Website

jdsdiy.com

jds diy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JDS DIY LTD at £0 based on a Turnover of £3.7m and 0x industry multiple (adjusted for size and gross margin).

jds diy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JDS DIY LTD at £0 based on an EBITDA of £48.7k and a 0x industry multiple (adjusted for size and gross margin).

jds diy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JDS DIY LTD at £0 based on Net Assets of £162.1k and 0x industry multiple (adjusted for liquidity).

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Jds Diy Ltd Overview

Jds Diy Ltd is a live company located in manchester, M38 9ST with a Companies House number of 10357875. It operates in the residents property management sector, SIC Code 98000. Founded in September 2016, it's largest shareholder is hoshar jabar abdollah with a 100% stake. Jds Diy Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Jds Diy Ltd Health Check

Pomanda's financial health check has awarded Jds Diy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£242.7k)

£3.7m - Jds Diy Ltd

£242.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)

5% - Jds Diy Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (54.7%)

25% - Jds Diy Ltd

54.7% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (3.8%)

1.3% - Jds Diy Ltd

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Jds Diy Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - Jds Diy Ltd

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7m, this is more efficient (£113.8k)

£3.7m - Jds Diy Ltd

£113.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (29 days)

110 days - Jds Diy Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 166 days, this is slower than average (32 days)

166 days - Jds Diy Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jds Diy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jds Diy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (60.4%)

88.7% - Jds Diy Ltd

60.4% - Industry AVG

JDS DIY LTD financials

EXPORTms excel logo

Jds Diy Ltd's latest turnover from September 2023 is estimated at £3.7 million and the company has net assets of £162.1 thousand. According to their latest financial statements, Jds Diy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover3,703,6454,605,5461,718,5303,194,055634,286254,6074,392
Other Income Or Grants0000000
Cost Of Sales2,778,1723,384,1071,322,6522,487,006473,431206,1433,616
Gross Profit925,4731,221,439395,878707,050160,85548,464776
Admin Expenses876,7531,325,717323,530569,26793,15646,5033,481
Operating Profit48,720-104,27872,348137,78367,6991,961-2,705
Interest Payable0000000
Interest Receivable04,523592451530841
Pre-Tax Profit48,720-99,75572,940138,23368,2302,046-2,704
Tax-12,1800-13,859-26,264-12,964-3890
Profit After Tax36,540-99,75559,081111,96955,2661,657-2,704
Dividends Paid0000000
Retained Profit36,540-99,75559,081111,96955,2661,657-2,704
Employee Costs27,61698,607105,975140,847133,60850,64322,573
Number Of Employees1446621
EBITDA*48,720-76,349100,277146,93670,6192,781-1,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets305,600309,81876,45036,61411,6823,2804,100
Intangible Assets00140,2260000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets305,600309,818216,67636,61411,6823,2804,100
Stock & work in progress001,115,957761,343495,000225,0003,520
Trade Debtors1,125,7281,373,045222,2000000
Group Debtors0000000
Misc Debtors000005,6301,522
Cash00402,086781,345120,11321,3301,125
misc current assets0000000
total current assets1,125,7281,373,0451,740,2431,542,688615,113251,9606,167
total assets1,431,3281,682,8631,956,9191,579,302626,795255,24010,267
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,269,2741,557,3491,731,5501,413,014390,746165,0940
Group/Directors Accounts000032,25232,2520
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000149,47858,84112,871
total current liabilities1,269,2741,557,3491,731,5501,413,014572,476256,18712,871
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities1,269,2741,557,3491,731,5501,413,014572,476256,18712,871
net assets162,054125,514225,369166,28854,319-947-2,604
total shareholders funds162,054125,514225,369166,28854,319-947-2,604
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit48,720-104,27872,348137,78367,6991,961-2,705
Depreciation027,92927,9299,1532,920820900
Amortisation0000000
Tax-12,1800-13,859-26,264-12,964-3890
Stock0-1,115,957354,614266,343270,000221,4803,520
Debtors-247,3171,150,845222,2000-5,6304,1081,522
Creditors-288,075-174,201318,5361,022,268225,652165,0940
Accruals and Deferred Income000-149,47890,63745,97012,871
Deferred Taxes & Provisions0000000
Cash flow from operations-4,218-285,438-171,860727,119109,574-12,1326,024
Investing Activities
capital expenditure4,218-121,071-207,991-34,085-11,3220-5,000
Change in Investments0000000
cash flow from investments4,218-121,071-207,991-34,085-11,3220-5,000
Financing Activities
Bank loans0000000
Group/Directors Accounts000-32,252032,2520
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0-1000000100
interest04,523592451530841
cash flow from financing04,423592-31,80153032,336101
cash and cash equivalents
cash0-402,086-379,259661,23298,78320,2051,125
overdraft0000000
change in cash0-402,086-379,259661,23298,78320,2051,125

jds diy 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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Jds Diy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jds diy ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in M38 area or any other competitors across 12 key performance metrics.

jds diy ltd Ownership

JDS DIY LTD group structure

Jds Diy Ltd has no subsidiary companies.

Ultimate parent company

JDS DIY LTD

10357875

JDS DIY LTD Shareholders

hoshar jabar abdollah 100%

jds diy ltd directors

Jds Diy Ltd currently has 1 director, Mr Hoshar Jabar Abdollah serving since Sep 2016.

officercountryagestartendrole
Mr Hoshar Jabar AbdollahEngland30 years Sep 2016- Director

P&L

September 2023

turnover

3.7m

-20%

operating profit

48.7k

0%

gross margin

25%

-5.78%

turnover

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

Balance Sheet

September 2023

net assets

162.1k

+0.29%

total assets

1.4m

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

jds diy ltd company details

company number

10357875

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

98000 - Residents property management

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

jds building limited (October 2020)

accountant

-

auditor

-

address

unit s highfield road, little hulton, manchester, M38 9ST

Bank

-

Legal Advisor

-

jds diy 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 jds diy ltd.

jds diy 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 JDS DIY LTD. This can take several minutes, an email will notify you when this has completed.

jds diy ltd Companies House Filings - See Documents

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