Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the barn upper fernyhill, basford, leek, staffordshire, ST13 7ET
Website
-
j & d property developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J & D PROPERTY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
j & d property developments limitedEstimated Valuation
£80.4k
Pomanda estimates the enterprise value of J & D PROPERTY DEVELOPMENTS LIMITED at £80.4k based on an EBITDA of £12.3k and a 6.52x industry multiple (adjusted for size and gross margin).
j & d property developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J & D PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-37.1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J & D Property Developments LimitedOverview
J & D Property Developments Limited is a live company located in leek, ST13 7ET with a Companies House number of 10592637. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is
dorsa whitney-harrison
with a 50% stake. J & D Property Developments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for J & D Property Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - J & D Property Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - J & D Property Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - J & D Property Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - J & D Property Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - J & D Property Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - J & D Property Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - J & D Property Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J & D Property Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J & D Property Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J & D Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
- - J & D Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (69.5%)
- - J & D Property Developments Limited
- - Industry AVG
J & D PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
J & D Property Developments Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£37.1 thousand. According to their latest financial statements, we estimate that J & D Property Developments Limited has no employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
295,983
303,696
Other Income Or Grants
Cost Of Sales
81,544
88,041
Gross Profit
214,440
215,656
Admin Expenses
-12,338
-24,207
205,591
206,807
-13,596
-2,383
5,795
Operating Profit
12,338
24,207
8,849
8,849
13,596
2,383
-5,795
Interest Payable
26,153
24,409
16,273
14,181
14,181
7,846
Interest Receivable
828
612
72
9
7
53
20
Pre-Tax Profit
-12,987
409
-7,351
-5,323
-578
-5,410
-5,775
Tax
-102
Profit After Tax
-12,987
307
-7,351
-5,323
-578
-5,410
-5,775
Dividends Paid
Retained Profit
-12,987
307
-7,351
-5,323
-578
-5,410
-5,775
Employee Costs
60,928
82,800
Number Of Employees
2
3
EBITDA*
12,338
24,207
8,849
8,849
13,596
2,383
-5,795
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
Intangible Assets
Investments & Other
623,276
444,662
444,662
444,662
444,662
444,662
444,662
Debtors (Due After 1 year)
Total Fixed Assets
623,276
444,662
444,662
444,662
444,662
444,662
444,662
Stock & work in progress
190,464
185,580
Trade Debtors
Group Debtors
Misc Debtors
1,626
4,524
6,682
3,911
426
413
1,042
Cash
9,107
22,450
4,739
9,745
7,379
5,954
8,157
misc current assets
total current assets
10,733
26,974
201,885
199,236
7,805
6,367
9,199
total assets
634,009
471,636
646,547
643,898
452,467
451,029
453,861
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
438,654
263,294
438,512
428,512
231,758
229,742
459,634
total current liabilities
438,654
263,294
438,512
428,512
231,758
229,742
459,634
loans
232,470
232,470
232,470
232,470
232,470
232,470
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
232,470
232,470
232,470
232,470
232,470
232,470
total liabilities
671,124
495,764
670,982
660,982
464,228
462,212
459,634
net assets
-37,115
-24,128
-24,435
-17,084
-11,761
-11,183
-5,773
total shareholders funds
-37,115
-24,128
-24,435
-17,084
-11,761
-11,183
-5,773
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
12,338
24,207
8,849
8,849
13,596
2,383
-5,795
Depreciation
Amortisation
Tax
-102
Stock
-190,464
4,884
185,580
Debtors
-2,898
-2,158
2,771
3,485
13
-629
1,042
Creditors
Accruals and Deferred Income
175,360
-175,218
10,000
196,754
2,016
-229,892
459,634
Deferred Taxes & Provisions
Cash flow from operations
190,596
41,509
11,194
16,538
15,599
-226,880
452,797
Investing Activities
capital expenditure
Change in Investments
178,614
444,662
cash flow from investments
-178,614
-444,662
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
232,470
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-25,325
-23,797
-16,201
-14,172
-14,174
-7,793
20
cash flow from financing
-25,325
-23,797
-16,201
-14,172
-14,174
224,677
22
cash and cash equivalents
cash
-13,343
17,711
-5,006
2,366
1,425
-2,203
8,157
overdraft
change in cash
-13,343
17,711
-5,006
2,366
1,425
-2,203
8,157
j & d property developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j & d property developments limited. Get real-time insights into j & d property developments limited's credit score, group structure and payment trends.
J & D Property Developments Limited Competitor Analysis
Perform a competitor analysis for j & d property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in ST13 area or any other competitors across 12 key performance metrics.
j & d property developments limited Ownership
J & D PROPERTY DEVELOPMENTS LIMITED group structure
J & D Property Developments Limited has no subsidiary companies.
Ultimate parent company
J & D PROPERTY DEVELOPMENTS LIMITED
10592637
J & D PROPERTY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in J & D Property Developments Limited include Dorsa Whitney-Harrison and Joseph Reginald Harrison.
dorsa whitney-harrison
50%
joseph reginald harrison
50%
j & d property developments limited directors
J & D Property Developments Limited currently has 2 directors.
The longest serving directors include
Mr Joseph Harrison (Jan 2017) and
Mrs Dorsa Whitney-Harrison (Jan 2017).
j & d property developments limited company details
company number
10592637
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the barn upper fernyhill, basford, leek, staffordshire, ST13 7ET
Bank
-
Legal Advisor
-
j & d property developments 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 j & d property developments limited.
j & d property developments 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.
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j & d property developments limitedCompanies House Filings - See Documents
