jdl produce limited
jdl produce limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
suite 500, unit 2, 94a wycliffe road, northampton, NN1 5JF
Website
-jdl produce limited Estimated Valuation
Pomanda estimates the enterprise value of JDL PRODUCE LIMITED at £1.9m based on a Turnover of £3.7m and 0.51x industry multiple (adjusted for size and gross margin).
jdl produce limited Estimated Valuation
Pomanda estimates the enterprise value of JDL PRODUCE LIMITED at £6.8m based on an EBITDA of £1.1m and a 5.96x industry multiple (adjusted for size and gross margin).
jdl produce limited Estimated Valuation
Pomanda estimates the enterprise value of JDL PRODUCE LIMITED at £5.4m based on Net Assets of £1.9m and 2.77x industry multiple (adjusted for liquidity).
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Jdl Produce Limited Overview
Jdl Produce Limited is a live company located in northampton, NN1 5JF with a Companies House number of 11576179. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2018, it's largest shareholder is huseyin eroglu with a 100% stake. Jdl Produce Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with unknown growth in recent years.
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Jdl Produce Limited Health Check
Pomanda's financial health check has awarded Jdl Produce Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£12.3m)
£3.7m - Jdl Produce Limited
£12.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jdl Produce Limited
- - Industry AVG
Production
with a gross margin of 46.7%, this company has a lower cost of product (27.1%)
46.7% - Jdl Produce Limited
27.1% - Industry AVG
Profitability
an operating margin of 29.9% make it more profitable than the average company (5.9%)
29.9% - Jdl Produce Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (34)
8 - Jdl Produce Limited
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jdl Produce Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £460.7k, this is more efficient (£320.2k)
£460.7k - Jdl Produce Limited
£320.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (54 days)
58 days - Jdl Produce Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (36 days)
16 days - Jdl Produce Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is in line with average (67 days)
60 days - Jdl Produce Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (21 weeks)
81 weeks - Jdl Produce Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (47.9%)
13.3% - Jdl Produce Limited
47.9% - Industry AVG
JDL PRODUCE LIMITED financials
Jdl Produce Limited's latest turnover from September 2021 is £3.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Jdl Produce Limited has 8 employees and maintains cash reserves of £464.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Turnover | 3,685,712 | 1,879,328 | 1,839,855 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 1,963,174 | 893,729 | 889,843 |
| Gross Profit | 1,722,538 | 985,599 | 950,012 |
| Admin Expenses | 622,220 | 330,031 | 314,240 |
| Operating Profit | 1,100,318 | 655,568 | 635,772 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 1,100,318 | 655,568 | 635,772 |
| Tax | -209,060 | -124,558 | -120,796 |
| Profit After Tax | 891,258 | 531,010 | 514,976 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 891,258 | 531,010 | 514,976 |
| Employee Costs | 0 | 0 | |
| Number Of Employees | 8 | 4 | 4 |
| EBITDA* | 1,139,661 | 690,147 | 659,285 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Tangible Assets | 854,140 | 523,660 | 102,916 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 854,140 | 523,660 | 102,916 |
| Stock & work in progress | 326,578 | 143,829 | 82,856 |
| Trade Debtors | 588,461 | 378,621 | 325,941 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 464,224 | 237,291 | 224,804 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,379,263 | 759,741 | 633,601 |
| total assets | 2,233,403 | 1,283,401 | 736,517 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 87,098 | 112,856 | 100,744 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 209,060 | 124,558 | 120,796 |
| total current liabilities | 296,158 | 237,414 | 221,540 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 296,158 | 237,414 | 221,540 |
| net assets | 1,937,245 | 1,045,987 | 514,977 |
| total shareholders funds | 1,937,245 | 1,045,987 | 514,977 |
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,100,318 | 655,568 | 635,772 |
| Depreciation | 39,343 | 34,579 | 23,513 |
| Amortisation | 0 | 0 | 0 |
| Tax | -209,060 | -124,558 | -120,796 |
| Stock | 182,749 | 60,973 | 82,856 |
| Debtors | 209,840 | 52,680 | 325,941 |
| Creditors | -25,758 | 12,112 | 100,744 |
| Accruals and Deferred Income | 84,502 | 3,762 | 120,796 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 596,756 | 467,810 | 351,232 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 1 |
| cash and cash equivalents | |||
| cash | 226,933 | 12,487 | 224,804 |
| overdraft | 0 | 0 | 0 |
| change in cash | 226,933 | 12,487 | 224,804 |
jdl produce limited Credit Report and Business Information
Jdl Produce Limited Competitor Analysis
Perform a competitor analysis for jdl produce limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
jdl produce limited Ownership
JDL PRODUCE LIMITED group structure
Jdl Produce Limited has no subsidiary companies.
Ultimate parent company
JDL PRODUCE LIMITED
11576179
jdl produce limited directors
Jdl Produce Limited currently has 1 director, Mr Huseyin Eroglu serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huseyin Eroglu | 59 years | Feb 2021 | - | Director |
P&L
September 2021turnover
3.7m
+96%
operating profit
1.1m
+68%
gross margin
46.8%
-10.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
1.9m
+0.85%
total assets
2.2m
+0.74%
cash
464.2k
+0.96%
net assets
Total assets minus all liabilities
Similar Companies
jdl produce limited company details
company number
11576179
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
suite 500, unit 2, 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
jdl produce 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 produce limited.
jdl produce 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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jdl produce limited Companies House Filings - See Documents
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