j d home improvements & son ltd
j d home improvements & son ltd Company Information
Company Number
10362268
Website
www.drivewaysinbristol.co.ukRegistered Address
1b cottage view woodhouse down, almondsbury, bristol, BS32 4HW
Industry
Construction of domestic buildings
Telephone
441179113502
Next Accounts Due
June 2025
Group Structure
View All
Directors
Joseph Dolan8 Years
Shareholders
joseph dolan 100%
j d home improvements & son ltd Estimated Valuation
Pomanda estimates the enterprise value of J D HOME IMPROVEMENTS & SON LTD at £31.8k based on a Turnover of £61.7k and 0.51x industry multiple (adjusted for size and gross margin).
j d home improvements & son ltd Estimated Valuation
Pomanda estimates the enterprise value of J D HOME IMPROVEMENTS & SON LTD at £52.1k based on an EBITDA of £12.7k and a 4.12x industry multiple (adjusted for size and gross margin).
j d home improvements & son ltd Estimated Valuation
Pomanda estimates the enterprise value of J D HOME IMPROVEMENTS & SON LTD at £4.9k based on Net Assets of £3.5k and 1.39x industry multiple (adjusted for liquidity).
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J D Home Improvements & Son Ltd Overview
J D Home Improvements & Son Ltd is a live company located in bristol, BS32 4HW with a Companies House number of 10362268. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2016, it's largest shareholder is joseph dolan with a 100% stake. J D Home Improvements & Son Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.7k with declining growth in recent years.
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J D Home Improvements & Son Ltd Health Check
Pomanda's financial health check has awarded J D Home Improvements & Son Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £61.7k, make it smaller than the average company (£444.2k)
- J D Home Improvements & Son Ltd
£444.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (9.5%)
- J D Home Improvements & Son Ltd
9.5% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- J D Home Improvements & Son Ltd
21.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.4%)
- J D Home Improvements & Son Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - J D Home Improvements & Son Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- J D Home Improvements & Son Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£196.6k)
- J D Home Improvements & Son Ltd
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (25 days)
- J D Home Improvements & Son Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- J D Home Improvements & Son Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J D Home Improvements & Son Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - J D Home Improvements & Son Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (73.2%)
96.1% - J D Home Improvements & Son Ltd
73.2% - Industry AVG
J D HOME IMPROVEMENTS & SON LTD financials
J D Home Improvements & Son Ltd's latest turnover from September 2023 is estimated at £61.7 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, J D Home Improvements & Son Ltd has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 617,470 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 7,947 | ||||||
| Tax | -1,550 | ||||||
| Profit After Tax | 6,397 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 6,397 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,867 | 42,352 | 4,597 | 5,606 | 6,837 | 8,338 | 10,168 |
| 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 | 69,867 | 42,352 | 4,597 | 5,606 | 6,837 | 8,338 | 10,168 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,100 | 0 | 0 | 26,359 | 24,365 | 19,252 | 26,814 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,603 | 215 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,214 | 32,696 | 14,568 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,917 | 32,911 | 14,568 | 26,359 | 24,365 | 19,252 | 26,814 |
| total assets | 89,784 | 75,263 | 19,165 | 31,965 | 31,202 | 27,590 | 36,982 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 0 | 0 | 29,660 | 28,823 | 23,384 | 35,584 |
| Group/Directors Accounts | 78,433 | 68,189 | 14,060 | 0 | 0 | 0 | 0 |
| other short term finances | 719 | 1,463 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,092 | 2,320 | 2,401 | 0 | 0 | 0 | 0 |
| total current liabilities | 86,246 | 71,972 | 16,461 | 29,660 | 28,823 | 23,384 | 35,584 |
| 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 | 86,246 | 71,972 | 16,461 | 29,660 | 28,823 | 23,384 | 35,584 |
| net assets | 3,538 | 3,291 | 2,704 | 2,305 | 2,379 | 4,206 | 1,398 |
| total shareholders funds | 3,538 | 3,291 | 2,704 | 2,305 | 2,379 | 4,206 | 1,398 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 13,411 | 4,223 | 2,232 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | -1,550 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,488 | 215 | -26,359 | 1,994 | 5,113 | -7,562 | 26,814 |
| Creditors | 2 | 0 | -29,660 | 837 | 5,439 | -12,200 | 35,584 |
| Accruals and Deferred Income | 4,772 | -81 | 2,401 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,244 | 54,129 | 14,060 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -744 | 1,463 | 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 | |||||||
| interest | 0 | ||||||
| cash flow from financing | -4,999 | ||||||
| cash and cash equivalents | |||||||
| cash | -17,482 | 18,128 | 14,568 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,482 | 18,128 | 14,568 | 0 | 0 | 0 | 0 |
j d home improvements & son ltd Credit Report and Business Information
J D Home Improvements & Son Ltd Competitor Analysis
Perform a competitor analysis for j d home improvements & son ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
j d home improvements & son ltd Ownership
J D HOME IMPROVEMENTS & SON LTD group structure
J D Home Improvements & Son Ltd has no subsidiary companies.
Ultimate parent company
J D HOME IMPROVEMENTS & SON LTD
10362268
j d home improvements & son ltd directors
J D Home Improvements & Son Ltd currently has 1 director, Mr Joseph Dolan serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Dolan | United Kingdom | 53 years | Sep 2016 | - | Director |
P&L
September 2023turnover
61.7k
-71%
operating profit
-748.4
0%
gross margin
21.1%
+4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.5k
+0.08%
total assets
89.8k
+0.19%
cash
15.2k
-0.53%
net assets
Total assets minus all liabilities
j d home improvements & son ltd company details
company number
10362268
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
LARKOS & PARTNERS
auditor
-
address
1b cottage view woodhouse down, almondsbury, bristol, BS32 4HW
Bank
-
Legal Advisor
-
j d home improvements & son 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 home improvements & son ltd.
j d home improvements & son ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
