Pomanda estimates the enterprise value of JDL SECRETARIAT LIMITED at £19.6k based on a Turnover of £54k and 0.36x industry multiple (adjusted for size and gross margin).
jdl secretariat limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JDL SECRETARIAT LIMITED at £0 based on an EBITDA of £-13.2k and a 2.28x industry multiple (adjusted for size and gross margin).
jdl secretariat limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of JDL SECRETARIAT LIMITED at £5.3k based on Net Assets of £2.1k and 2.57x industry multiple (adjusted for liquidity).
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Jdl Secretariat LimitedOverview
Jdl Secretariat Limited is a live company located in essex, SS7 5HB with a Companies House number of 10960442. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in September 2017, it's largest shareholder is
june mary mayes
with a 25% stake. Jdl Secretariat Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£54k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jdl Secretariat Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £54k, make it smaller than the average company (£1.2m)
£54k - Jdl Secretariat Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)
-4% - Jdl Secretariat Limited
5.6% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (45.4%)
16.3% - Jdl Secretariat Limited
45.4% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (3.1%)
-24.5% - Jdl Secretariat Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Jdl Secretariat Limited
13 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Jdl Secretariat Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£93.5k)
£54k - Jdl Secretariat Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (31 days)
47 days - Jdl Secretariat Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (29 days)
295 days - Jdl Secretariat Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jdl Secretariat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jdl Secretariat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (53.6%)
94.7% - Jdl Secretariat Limited
53.6% - Industry AVG
JDL SECRETARIAT LIMITED financials
EXPORT
Jdl Secretariat Limited's latest turnover from September 2023 is estimated at £54 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Jdl Secretariat Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
53,991
56,669
94,677
60,092
40,289
4,510
Other Income Or Grants
Cost Of Sales
45,215
47,513
82,843
50,971
34,934
3,673
Gross Profit
8,776
9,156
11,833
9,121
5,355
837
Admin Expenses
22,006
13,217
-2,742
5,075
21,983
-24,922
Operating Profit
-13,230
-4,061
14,575
4,046
-16,628
25,759
Interest Payable
Interest Receivable
15
15
Pre-Tax Profit
-13,230
-4,061
14,575
4,046
-16,613
25,774
Tax
-2,769
-769
-4,897
Profit After Tax
-13,230
-4,061
11,806
3,277
-16,613
20,877
Dividends Paid
Retained Profit
-13,230
-4,061
11,806
3,277
-16,613
20,877
Employee Costs
38,065
38,316
36,653
36,600
37,537
38,216
Number Of Employees
1
1
1
1
1
1
EBITDA*
-13,230
-4,061
14,575
4,046
-16,628
25,759
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
31,732
32,097
Intangible Assets
Investments & Other
21,000
Debtors (Due After 1 year)
Total Fixed Assets
31,732
32,097
21,000
Stock & work in progress
Trade Debtors
6,986
10,075
29,743
15,319
10,335
806
Group Debtors
Misc Debtors
4
Cash
3,968
misc current assets
total current assets
6,986
10,075
29,743
15,319
10,335
4,778
total assets
38,718
42,172
29,743
15,319
10,335
25,778
Bank overdraft
Bank loan
Trade Creditors
36,662
26,886
10,396
7,778
6,071
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,897
total current liabilities
36,662
26,886
10,396
7,778
6,071
4,897
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36,662
26,886
10,396
7,778
6,071
4,897
net assets
2,056
15,286
19,347
7,541
4,264
20,881
total shareholders funds
2,056
15,286
19,347
7,541
4,264
20,881
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-13,230
-4,061
14,575
4,046
-16,628
25,759
Depreciation
Amortisation
Tax
-2,769
-769
-4,897
Stock
Debtors
-3,089
-19,668
14,424
4,984
9,525
810
Creditors
9,776
16,490
2,618
1,707
6,071
Accruals and Deferred Income
-4,897
4,897
Deferred Taxes & Provisions
Cash flow from operations
-365
32,097
-24,979
24,949
Investing Activities
capital expenditure
365
-32,097
Change in Investments
-21,000
21,000
cash flow from investments
365
-32,097
21,000
-21,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
4
interest
15
15
cash flow from financing
11
19
cash and cash equivalents
cash
-3,968
3,968
overdraft
change in cash
-3,968
3,968
jdl secretariat 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 jdl secretariat limited. Get real-time insights into jdl secretariat limited's credit score, group structure and payment trends.
Perform a competitor analysis for jdl secretariat limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
jdl secretariat limited Ownership
JDL SECRETARIAT LIMITED group structure
Jdl Secretariat Limited has no subsidiary companies.
Ultimate parent company
JDL SECRETARIAT LIMITED
10960442
JDL SECRETARIAT LIMITED Shareholders
The largest shareholders in Jdl Secretariat Limited include June Mary Mayes and Luke Anthony Mayes.
june mary mayes
25%
luke anthony mayes
25%
simon christopher mayes
25%
daniel adam mayes
25%
jdl secretariat limited directors
Jdl Secretariat Limited currently has 1 director, Mr Simon Mayes serving since Sep 2017.
82110 - Combined office administrative service activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
JDL BUSINESS SERVICES LIMITED
auditor
-
address
304 high road, benfleet, essex, SS7 5HB
Bank
-
Legal Advisor
-
jdl secretariat 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 jdl secretariat limited.
jdl secretariat 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 JDL SECRETARIAT LIMITED. This can take several minutes, an email will notify you when this has completed.
jdl secretariat limitedCompanies House Filings - See Documents
