unit 10 evolution, wynyard business park, wynyard, TS22 5TB
Website
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jfdi dp ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of JFDI DP LTD at £2.3m based on a Turnover of £8.7m and 0.26x industry multiple (adjusted for size and gross margin).
jfdi dp ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of JFDI DP LTD at £2.7m based on an EBITDA of £802.6k and a 3.39x industry multiple (adjusted for size and gross margin).
jfdi dp ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of JFDI DP LTD at £1.5m based on Net Assets of £630.4k and 2.33x industry multiple (adjusted for liquidity).
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Jfdi Dp LtdOverview
Jfdi Dp Ltd is a live company located in wynyard, TS22 5TB with a Companies House number of 10876489. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in July 2017, it's largest shareholder is
mike racz
with a 100% stake. Jfdi Dp Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jfdi Dp Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £8.7m, make it larger than the average company (£845.2k)
£8.7m - Jfdi Dp Ltd
£845.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.2%)
44% - Jfdi Dp Ltd
7.2% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (37.1%)
22.6% - Jfdi Dp Ltd
37.1% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (2.5%)
8.5% - Jfdi Dp Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Jfdi Dp Ltd
19 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Jfdi Dp Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.7m, this is more efficient (£85.8k)
£8.7m - Jfdi Dp Ltd
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (23 days)
95 days - Jfdi Dp Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (34 days)
198 days - Jfdi Dp Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (26 days)
2 days - Jfdi Dp Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Jfdi Dp Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a similar level of debt than the average (83.7%)
85.4% - Jfdi Dp Ltd
83.7% - Industry AVG
JFDI DP LTD financials
EXPORT
Jfdi Dp Ltd's latest turnover from December 2023 is estimated at £8.7 million and the company has net assets of £630.4 thousand. According to their latest financial statements, Jfdi Dp Ltd has 1 employee and maintains cash reserves of £136.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2018
Turnover
8,712,814
2,200,944
1,869,222
2,905,830
4,887,941
Other Income Or Grants
Cost Of Sales
6,745,364
1,724,477
1,496,007
2,321,465
3,869,761
Gross Profit
1,967,449
476,467
373,216
584,365
1,018,179
Admin Expenses
1,223,451
401,586
18,673
309,553
1,067,318
Operating Profit
743,998
74,881
354,543
274,812
-49,139
Interest Payable
154,777
279,023
97,581
Interest Receivable
7,336
4,848
289
79
232
Pre-Tax Profit
596,557
-199,294
257,252
274,891
-48,907
Tax
-149,139
-48,878
-52,229
Profit After Tax
447,418
-199,294
208,374
222,662
-48,907
Dividends Paid
Retained Profit
447,418
-199,294
208,374
222,662
-48,907
Employee Costs
17,081
2,698,560
2,386,176
293,824
1,793,134
Number Of Employees
1
166
125
17
101
EBITDA*
802,618
487,496
644,306
594,341
167,267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2018
Tangible Assets
238,160
466,340
567,855
706,919
561,642
Intangible Assets
1,605,082
2,255,082
2,552,935
1,200,194
1,170,000
Investments & Other
1,500,540
1,500,540
Debtors (Due After 1 year)
Total Fixed Assets
1,843,242
2,721,422
3,120,790
3,407,653
3,232,182
Stock & work in progress
39,804
66,572
50,629
17,902
19,647
Trade Debtors
2,282,837
661,616
930,884
Group Debtors
Misc Debtors
620,770
667,578
Cash
136,907
142,566
134,440
96,926
61,920
misc current assets
total current assets
2,459,548
829,908
852,647
776,444
1,012,451
total assets
4,302,790
3,551,330
3,973,437
4,184,097
4,244,633
Bank overdraft
370,999
371,000
Bank loan
Trade Creditors
3,672,437
32,037
121,876
887,659
1,366,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
584,775
346,748
total current liabilities
3,672,437
987,811
839,624
887,659
1,366,086
loans
2,380,584
2,751,584
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,122,583
2,927,354
provisions
total long term liabilities
2,380,584
2,751,584
3,122,583
2,927,354
total liabilities
3,672,437
3,368,395
3,591,208
4,010,242
4,293,440
net assets
630,353
182,935
382,229
173,855
-48,807
total shareholders funds
630,353
182,935
382,229
173,855
-48,807
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2018
Operating Activities
Operating Profit
743,998
74,881
354,543
274,812
-49,139
Depreciation
58,620
114,762
141,964
171,730
86,406
Amortisation
297,853
147,799
147,799
130,000
Tax
-149,139
-48,878
-52,229
Stock
-26,768
15,943
32,727
-1,745
19,647
Debtors
1,662,067
-46,808
5,962
-269,268
930,884
Creditors
3,640,400
-89,839
-765,783
-478,427
1,366,086
Accruals and Deferred Income
-584,775
238,027
346,748
Deferred Taxes & Provisions
Cash flow from operations
2,073,805
666,549
137,704
334,698
582,822
Investing Activities
capital expenditure
819,560
-13,247
-1,503,440
-495,000
-1,948,048
Change in Investments
-1,500,540
1,500,540
cash flow from investments
819,560
-13,247
-2,900
-495,000
-3,448,588
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,380,584
-371,000
2,751,584
Hire Purchase and Lease Commitments
other long term liabilities
-3,122,583
195,229
2,927,354
share issue
100
interest
-147,441
-274,175
-97,292
79
232
cash flow from financing
-2,528,025
-645,175
-468,291
195,308
2,927,686
cash and cash equivalents
cash
-5,659
8,126
37,514
35,006
61,920
overdraft
-370,999
-1
371,000
change in cash
365,340
8,127
-333,486
35,006
61,920
jfdi dp ltd 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 jfdi dp ltd. Get real-time insights into jfdi dp ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jfdi dp ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TS22 area or any other competitors across 12 key performance metrics.
unit 10 evolution, wynyard business park, wynyard, TS22 5TB
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jfdi dp 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 found 3 charges/mortgages relating to jfdi dp ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
jfdi dp ltd 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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jfdi dp ltdCompanies House Filings - See Documents
