jcd it & travel services limited

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jcd it & travel services limited Company Information

Share JCD IT & TRAVEL SERVICES LIMITED

Company Number

10640593

Shareholders

meshack james dongwe

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

flat 13 westgate court, 145 burnt ash hill, london, SE12 0AW

Website

-

jcd it & travel services limited Estimated Valuation

£11k

Pomanda estimates the enterprise value of JCD IT & TRAVEL SERVICES LIMITED at £11k based on a Turnover of £16.9k and 0.65x industry multiple (adjusted for size and gross margin).

jcd it & travel services limited Estimated Valuation

£50.8k

Pomanda estimates the enterprise value of JCD IT & TRAVEL SERVICES LIMITED at £50.8k based on an EBITDA of £13.4k and a 3.8x industry multiple (adjusted for size and gross margin).

jcd it & travel services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JCD IT & TRAVEL SERVICES LIMITED at £0 based on Net Assets of £-9.5k and 2.39x industry multiple (adjusted for liquidity).

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Jcd It & Travel Services Limited Overview

Jcd It & Travel Services Limited is a live company located in london, SE12 0AW with a Companies House number of 10640593. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2017, it's largest shareholder is meshack james dongwe with a 100% stake. Jcd It & Travel Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.9k with declining growth in recent years.

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Jcd It & Travel Services Limited Health Check

Pomanda's financial health check has awarded Jcd It & Travel Services Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £16.9k, make it smaller than the average company (£807.2k)

£16.9k - Jcd It & Travel Services Limited

£807.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.5%)

-38% - Jcd It & Travel Services Limited

7.5% - Industry AVG

production

Production

with a gross margin of 35.8%, this company has a higher cost of product (70.7%)

35.8% - Jcd It & Travel Services Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of 78.9% make it more profitable than the average company (5.1%)

78.9% - Jcd It & Travel Services Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Jcd It & Travel Services Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Jcd It & Travel Services Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.9k, this is less efficient (£54.2k)

£16.9k - Jcd It & Travel Services Limited

£54.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (28 days)

0 days - Jcd It & Travel Services Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (32 days)

7 days - Jcd It & Travel Services Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jcd It & Travel Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jcd It & Travel Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1640.7%, this is a higher level of debt than the average (28.5%)

1640.7% - Jcd It & Travel Services Limited

28.5% - Industry AVG

JCD IT & TRAVEL SERVICES LIMITED financials

EXPORTms excel logo

Jcd It & Travel Services Limited's latest turnover from February 2024 is estimated at £16.9 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Jcd It & Travel Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover16,94120,26241,26769,83465,64040,3136,828
Other Income Or Grants
Cost Of Sales10,88113,32526,30645,63642,94426,3314,382
Gross Profit6,0606,93714,96124,19822,69613,9822,446
Admin Expenses-7,31217,89725,46722,12423,53713,8511,223
Operating Profit13,372-10,960-10,5062,074-8411311,223
Interest Payable
Interest Receivable3020
Pre-Tax Profit13,372-10,960-10,5062,074-8411621,243
Tax-3,343-394-31-236
Profit After Tax10,029-10,960-10,5061,680-8411311,007
Dividends Paid
Retained Profit10,029-10,960-10,5061,680-8411311,007
Employee Costs29,51428,51427,70525,64426,00025,14425,006
Number Of Employees1111111
EBITDA*13,372-10,960-10,5062,074-8411311,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets5777048591,0471,2771,557
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5777048591,0471,2771,557
Stock & work in progress
Trade Debtors3725011,29227,46123,8359,528
Group Debtors
Misc Debtors
Cash8,105
misc current assets
total current assets3725011,29227,46123,8359,5288,105
total assets61495412,15128,50825,11211,0858,105
Bank overdraft
Bank loan
Trade Creditors 23720,44311,51416,53124,8159,9477,097
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities23720,44311,51416,53124,8159,9477,097
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities9,8379,16610,000
provisions
total long term liabilities9,8379,16610,000
total liabilities10,07420,44320,68026,53124,8159,9477,097
net assets-9,460-19,489-8,5291,9772971,1381,008
total shareholders funds-9,460-19,489-8,5291,9772971,1381,008
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit13,372-10,960-10,5062,074-8411311,223
Depreciation
Amortisation
Tax-3,343-394-31-236
Stock
Debtors-213-11,042-16,1693,62614,3079,528
Creditors-20,2068,929-5,017-8,28414,8682,8507,097
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9,9649,011646-10,230-280-6,5788,084
Investing Activities
capital expenditure127155188230280-1,557
Change in Investments
cash flow from investments127155188230280-1,557
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities9,837-9,166-83410,000
share issue-11
interest3020
cash flow from financing9,837-9,166-83410,0002921
cash and cash equivalents
cash-8,1058,105
overdraft
change in cash-8,1058,105

jcd it & travel services limited 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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Jcd It & Travel Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jcd it & travel services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE12 area or any other competitors across 12 key performance metrics.

jcd it & travel services limited Ownership

JCD IT & TRAVEL SERVICES LIMITED group structure

Jcd It & Travel Services Limited has no subsidiary companies.

Ultimate parent company

JCD IT & TRAVEL SERVICES LIMITED

10640593

JCD IT & TRAVEL SERVICES LIMITED Shareholders

meshack james dongwe 100%

jcd it & travel services limited directors

Jcd It & Travel Services Limited currently has 1 director, Mr Meshack Dongwe serving since Feb 2017.

officercountryagestartendrole
Mr Meshack DongweEngland50 years Feb 2017- Director

P&L

February 2024

turnover

16.9k

-16%

operating profit

13.4k

0%

gross margin

35.8%

+4.48%

turnover

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

Balance Sheet

February 2024

net assets

-9.5k

-0.51%

total assets

614

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

jcd it & travel services limited company details

company number

10640593

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

flat 13 westgate court, 145 burnt ash hill, london, SE12 0AW

Bank

-

Legal Advisor

-

jcd it & travel services 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 jcd it & travel services limited.

jcd it & travel services 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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jcd it & travel services limited Companies House Filings - See Documents

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