jcd it & travel services limited
jcd it & travel services limited Company Information
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£807.2k)
- Jcd It & Travel Services Limited
£807.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.5%)
- Jcd It & Travel Services Limited
7.5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (70.7%)
- Jcd It & Travel Services Limited
70.7% - Industry AVG
Profitability
an operating margin of 78.9% make it more profitable than the average company (5.1%)
- Jcd It & Travel Services Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Jcd It & Travel Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Jcd It & Travel Services Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£54.2k)
- Jcd It & Travel Services Limited
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Jcd It & Travel Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Jcd It & Travel Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jcd It & Travel Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jcd It & Travel Services Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 577 | 704 | 859 | 1,047 | 1,277 | 1,557 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 577 | 704 | 859 | 1,047 | 1,277 | 1,557 | |
| Stock & work in progress | |||||||
| Trade Debtors | 37 | 250 | 11,292 | 27,461 | 23,835 | 9,528 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 8,105 | ||||||
| misc current assets | |||||||
| total current assets | 37 | 250 | 11,292 | 27,461 | 23,835 | 9,528 | 8,105 |
| total assets | 614 | 954 | 12,151 | 28,508 | 25,112 | 11,085 | 8,105 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 237 | 20,443 | 11,514 | 16,531 | 24,815 | 9,947 | 7,097 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 237 | 20,443 | 11,514 | 16,531 | 24,815 | 9,947 | 7,097 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 9,837 | 9,166 | 10,000 | ||||
| provisions | |||||||
| total long term liabilities | 9,837 | 9,166 | 10,000 | ||||
| total liabilities | 10,074 | 20,443 | 20,680 | 26,531 | 24,815 | 9,947 | 7,097 |
| net assets | -9,460 | -19,489 | -8,529 | 1,977 | 297 | 1,138 | 1,008 |
| total shareholders funds | -9,460 | -19,489 | -8,529 | 1,977 | 297 | 1,138 | 1,008 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -213 | -11,042 | -16,169 | 3,626 | 14,307 | 9,528 | |
| Creditors | -20,206 | 8,929 | -5,017 | -8,284 | 14,868 | 2,850 | 7,097 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 9,837 | -9,166 | -834 | 10,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -8,105 | 8,105 | |||||
| overdraft | |||||||
| change in cash | -8,105 | 8,105 |
jcd it & travel services limited Credit Report and Business Information
Jcd It & Travel Services Limited Competitor Analysis
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 directors
Jcd It & Travel Services Limited currently has 1 director, Mr Meshack Dongwe serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Meshack Dongwe | England | 50 years | Feb 2017 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
| date | description | view/download |
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