jdb creative limited
jdb creative limited Company Information
Company Number
10407803
Next Accounts
Jul 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
james beale
Group Structure
View All
Contact
Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Website
-jdb creative limited Estimated Valuation
Pomanda estimates the enterprise value of JDB CREATIVE LIMITED at £46.3k based on a Turnover of £87.7k and 0.53x industry multiple (adjusted for size and gross margin).
jdb creative limited Estimated Valuation
Pomanda estimates the enterprise value of JDB CREATIVE LIMITED at £1.8k based on an EBITDA of £470 and a 3.89x industry multiple (adjusted for size and gross margin).
jdb creative limited Estimated Valuation
Pomanda estimates the enterprise value of JDB CREATIVE LIMITED at £190 based on Net Assets of £81 and 2.35x industry multiple (adjusted for liquidity).
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Jdb Creative Limited Overview
Jdb Creative Limited is a live company located in london, W1T 7NF with a Companies House number of 10407803. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is james beale with a 100% stake. Jdb Creative Limited is a young, micro sized company, Pomanda has estimated its turnover at £87.7k with declining growth in recent years.
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Jdb Creative Limited Health Check
Pomanda's financial health check has awarded Jdb Creative Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £87.7k, make it smaller than the average company (£3.6m)
- Jdb Creative Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
- Jdb Creative Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Jdb Creative Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6%)
- Jdb Creative Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Jdb Creative Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Jdb Creative Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£151.3k)
- Jdb Creative Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (40 days)
- Jdb Creative Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jdb Creative Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jdb Creative Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (24 weeks)
23 weeks - Jdb Creative Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (61.3%)
99.2% - Jdb Creative Limited
61.3% - Industry AVG
JDB CREATIVE LIMITED financials
Jdb Creative Limited's latest turnover from October 2023 is estimated at £87.7 thousand and the company has net assets of £81. According to their latest financial statements, Jdb Creative Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 708 | 1,669 | 2,381 | 2,576 | 3,748 | 1,409 | 1,879 |
| 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 | 708 | 1,669 | 2,381 | 2,576 | 3,748 | 1,409 | 1,879 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,400 | 4,975 | 500 | 7,650 | 4,550 | 3,500 | 3,450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,307 | 6,066 | 8,902 | 2,883 | 3,629 | 10,497 | 14,148 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,057 | 11,041 | 9,402 | 10,533 | 8,179 | 13,997 | 17,598 |
| total assets | 9,765 | 12,710 | 11,783 | 13,109 | 11,927 | 15,406 | 19,477 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 3,608 | 116 | 26 | 5,733 | 98 | 56 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,684 | 8,803 | 7,244 | 6,793 | 5,648 | 7,336 | 10,074 |
| total current liabilities | 9,684 | 12,411 | 7,360 | 6,819 | 11,381 | 7,434 | 10,130 |
| 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 | 9,684 | 12,411 | 7,360 | 6,819 | 11,381 | 7,434 | 10,130 |
| net assets | 81 | 299 | 4,423 | 6,290 | 546 | 7,972 | 9,347 |
| total shareholders funds | 81 | 299 | 4,423 | 6,290 | 546 | 7,972 | 9,347 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 961 | 961 | 1,242 | 1,172 | 1,171 | 470 | 470 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -225 | 4,475 | -7,150 | 3,100 | 1,050 | 50 | 3,450 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 881 | 1,559 | 451 | 1,145 | -1,688 | -2,738 | 10,074 |
| 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 | -3,608 | 3,492 | 90 | -5,707 | 5,635 | 42 | 56 |
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,759 | -2,836 | 6,019 | -746 | -6,868 | -3,651 | 14,148 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,759 | -2,836 | 6,019 | -746 | -6,868 | -3,651 | 14,148 |
jdb creative limited Credit Report and Business Information
Jdb Creative Limited Competitor Analysis
Perform a competitor analysis for jdb creative limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
jdb creative limited Ownership
JDB CREATIVE LIMITED group structure
Jdb Creative Limited has no subsidiary companies.
Ultimate parent company
JDB CREATIVE LIMITED
10407803
jdb creative limited directors
Jdb Creative Limited currently has 1 director, Mr James Beale serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Beale | United Kingdom | 36 years | Oct 2016 | - | Director |
P&L
October 2023turnover
87.7k
+6%
operating profit
-490.3
0%
gross margin
38.1%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
81
-0.73%
total assets
9.8k
-0.23%
cash
4.3k
-0.29%
net assets
Total assets minus all liabilities
jdb creative limited company details
company number
10407803
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
jdb creative limited 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 jdb creative limited.
jdb creative limited 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 JDB CREATIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
jdb creative limited Companies House Filings - See Documents
| date | description | view/download |
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