jlc developments ltd

jlc developments ltd Company Information

Share JLC DEVELOPMENTS LTD
Live 
YoungMicroDeclining

Company Number

11211560

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Construction of domestic buildings

 
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Directors

Lee Connor

Shareholders

lee connor

Group Structure

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Contact

Registered Address

c/o parkins accountants, moor park house, rotherham, S66 2BL

Website

-

jlc developments ltd Estimated Valuation

£439.9k

Pomanda estimates the enterprise value of JLC DEVELOPMENTS LTD at £439.9k based on a Turnover of £423.1k and 1.04x industry multiple (adjusted for size and gross margin).

jlc developments ltd Estimated Valuation

£98.6k

Pomanda estimates the enterprise value of JLC DEVELOPMENTS LTD at £98.6k based on an EBITDA of £28.4k and a 3.48x industry multiple (adjusted for size and gross margin).

jlc developments ltd Estimated Valuation

£192.3k

Pomanda estimates the enterprise value of JLC DEVELOPMENTS LTD at £192.3k based on Net Assets of £120.7k and 1.59x industry multiple (adjusted for liquidity).

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Jlc Developments Ltd Overview

Jlc Developments Ltd is a live company located in rotherham, S66 2BL with a Companies House number of 11211560. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is lee connor with a 100% stake. Jlc Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £423.1k with declining growth in recent years.

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Jlc Developments Ltd Health Check

Pomanda's financial health check has awarded Jlc Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £423.1k, make it smaller than the average company (£3.8m)

£423.1k - Jlc Developments Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.9%)

-14% - Jlc Developments Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (36.6%)

17.1% - Jlc Developments Ltd

36.6% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it less profitable than the average company (12.2%)

6.7% - Jlc Developments Ltd

12.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Jlc Developments Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Jlc Developments Ltd

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £423.1k, this is more efficient (£231.6k)

£423.1k - Jlc Developments Ltd

£231.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (34 days)

61 days - Jlc Developments Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 248 days, this is slower than average (35 days)

248 days - Jlc Developments Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jlc Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jlc Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (68.3%)

67.7% - Jlc Developments Ltd

68.3% - Industry AVG

JLC DEVELOPMENTS LTD financials

EXPORTms excel logo

Jlc Developments Ltd's latest turnover from February 2024 is estimated at £423.1 thousand and the company has net assets of £120.7 thousand. According to their latest financial statements, we estimate that Jlc Developments Ltd 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 2019
Turnover423,054496,476557,252660,912378,894150,788
Other Income Or Grants000000
Cost Of Sales350,622419,830471,628558,099319,459125,202
Gross Profit72,43276,64585,624102,81359,43525,586
Admin Expenses44,06014,24965,10468,08560,76018,792
Operating Profit28,37262,39620,52034,728-1,3256,794
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit28,37262,39620,52034,728-1,3256,794
Tax-7,093-11,855-3,899-6,5980-1,291
Profit After Tax21,27950,54116,62128,130-1,3255,503
Dividends Paid000000
Retained Profit21,27950,54116,62128,130-1,3255,503
Employee Costs42,74341,73679,45637,42538,93039,298
Number Of Employees112111
EBITDA*28,37262,39620,52034,728-1,3256,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets303,297303,297303,297173,147173,147173,147
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets303,297303,297303,297173,147173,147173,147
Stock & work in progress000000
Trade Debtors71,04592,962104,390195,93252,8448,249
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets71,04592,962104,390195,93252,8448,249
total assets374,342396,259407,687369,079225,991181,396
Bank overdraft000000
Bank loan000000
Trade Creditors 238,762271,873323,916286,771221,813175,893
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities238,762271,873323,916286,771221,813175,893
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities14,83124,91634,84250,00000
provisions000000
total long term liabilities14,83124,91634,84250,00000
total liabilities253,593296,789358,758336,771221,813175,893
net assets120,74999,47048,92932,3084,1785,503
total shareholders funds120,74999,47048,92932,3084,1785,503
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit28,37262,39620,52034,728-1,3256,794
Depreciation000000
Amortisation000000
Tax-7,093-11,855-3,899-6,5980-1,291
Stock000000
Debtors-21,917-11,428-91,542143,08844,5958,249
Creditors-33,111-52,04337,14564,95845,920175,893
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations10,0859,926145,308-50,0000173,147
Investing Activities
capital expenditure00-130,15000-173,147
Change in Investments000000
cash flow from investments00-130,15000-173,147
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-10,085-9,926-15,15850,00000
share issue000000
interest000000
cash flow from financing-10,085-9,926-15,15850,00000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

jlc developments ltd 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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Jlc Developments Ltd Competitor Analysis

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Perform a competitor analysis for jlc developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.

jlc developments ltd Ownership

JLC DEVELOPMENTS LTD group structure

Jlc Developments Ltd has no subsidiary companies.

Ultimate parent company

JLC DEVELOPMENTS LTD

11211560

JLC DEVELOPMENTS LTD Shareholders

lee connor 100%

jlc developments ltd directors

Jlc Developments Ltd currently has 1 director, Mr Lee Connor serving since Feb 2018.

officercountryagestartendrole
Mr Lee ConnorUnited Kingdom50 years Feb 2018- Director

P&L

February 2024

turnover

423.1k

-15%

operating profit

28.4k

0%

gross margin

17.2%

+10.9%

turnover

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

Balance Sheet

February 2024

net assets

120.7k

+0.21%

total assets

374.3k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

jlc developments ltd company details

company number

11211560

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41202 - Construction of domestic buildings

incorporation date

February 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

PARKINS

auditor

-

address

c/o parkins accountants, moor park house, rotherham, S66 2BL

Bank

-

Legal Advisor

-

jlc developments 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 did not find charges/mortgages relating to jlc developments ltd.

jlc developments 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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jlc developments ltd Companies House Filings - See Documents

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