jdc spares day ltd

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jdc spares day ltd Company Information

Share JDC SPARES DAY LTD

Company Number

11758895

Directors

Roger Kemp

Bryan Mander

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Shareholders

woodberry secretarial limited

Group Structure

View All

Industry

Retail trade of motor vehicle parts and accessories

 

Registered Address

3a driffold, sutton coldfield, west midlands, B73 6HE

Website

-

jdc spares day ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JDC SPARES DAY LTD at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).

jdc spares day ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JDC SPARES DAY LTD at £0 based on an EBITDA of £-4.6k and a 3.58x industry multiple (adjusted for size and gross margin).

jdc spares day ltd Estimated Valuation

£862

Pomanda estimates the enterprise value of JDC SPARES DAY LTD at £862 based on Net Assets of £327 and 2.64x industry multiple (adjusted for liquidity).

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Jdc Spares Day Ltd Overview

Jdc Spares Day Ltd is a live company located in west midlands, B73 6HE with a Companies House number of 11758895. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in January 2019, it's largest shareholder is woodberry secretarial limited with a 100% stake. Jdc Spares Day Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jdc Spares Day Ltd Health Check

Pomanda's financial health check has awarded Jdc Spares Day Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (8 weeks)

- - Jdc Spares Day Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (64.2%)

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- - Industry AVG

JDC SPARES DAY LTD financials

EXPORTms excel logo

Jdc Spares Day Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £327. According to their latest financial statements, we estimate that Jdc Spares Day Ltd has no employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jan 2022Jan 2021Jan 2020
Turnover00120,9300123,399
Other Income Or Grants00000
Cost Of Sales0081,028080,135
Gross Profit0039,903043,264
Admin Expenses4,61710,04942,659-2,43628,376
Operating Profit-4,617-10,049-2,7562,43614,888
Interest Payable00000
Interest Receivable5344211760
Pre-Tax Profit-4,083-9,628-2,7392,44214,888
Tax000-464-2,829
Profit After Tax-4,083-9,628-2,7391,97812,059
Dividends Paid00000
Retained Profit-4,083-9,628-2,7391,97812,059
Employee Costs0025,442052,761
Number Of Employees00102
EBITDA*-4,617-10,049-2,7562,43614,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jan 2022Jan 2021Jan 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors000018,814
Group Debtors0003,8320
Misc Debtors4,290016,21000
Cash8,83411,5021,26312,5300
misc current assets00000
total current assets13,12411,50217,47316,36218,814
total assets13,12411,50217,47316,36218,814
Bank overdraft00000
Bank loan00000
Trade Creditors 00006,755
Group/Directors Accounts10,7715,8664,76600
other short term finances00000
hp & lease commitments00000
other current liabilities2,0261,2261,4082,3240
total current liabilities12,7977,0926,1742,3246,755
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities12,7977,0926,1742,3246,755
net assets3274,41011,29914,03812,059
total shareholders funds3274,41011,29914,03812,059
Dec 2023Dec 2022Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit-4,617-10,049-2,7562,43614,888
Depreciation00000
Amortisation00000
Tax000-464-2,829
Stock00000
Debtors4,290-3,83212,378-14,98218,814
Creditors000-6,7556,755
Accruals and Deferred Income800-1,098-9162,3240
Deferred Taxes & Provisions00000
Cash flow from operations-8,107-7,315-16,05012,5230
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts4,9055,8664,76600
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00010
interest5344211760
cash flow from financing5,4396,2874,78370
cash and cash equivalents
cash-2,668-1,028-11,26712,5300
overdraft00000
change in cash-2,668-1,028-11,26712,5300

jdc spares day 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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Jdc Spares Day Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jdc spares day ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in B73 area or any other competitors across 12 key performance metrics.

jdc spares day ltd Ownership

JDC SPARES DAY LTD group structure

Jdc Spares Day Ltd has no subsidiary companies.

Ultimate parent company

JDC SPARES DAY LTD

11758895

JDC SPARES DAY LTD Shareholders

woodberry secretarial limited 100%

jdc spares day ltd directors

Jdc Spares Day Ltd currently has 3 directors. The longest serving directors include Mr Roger Kemp (Feb 2021) and Mr Bryan Mander (Feb 2021).

officercountryagestartendrole
Mr Roger KempEngland74 years Feb 2021- Director
Mr Bryan ManderEngland74 years Feb 2021- Director
Mr John BurtonUnited Kingdom73 years Feb 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-4.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

327

-0.93%

total assets

13.1k

+0.14%

cash

8.8k

-0.23%

net assets

Total assets minus all liabilities

jdc spares day ltd company details

company number

11758895

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

jdc spares day limited limited (May 2020)

international jaguar spares day limited (May 2020)

accountant

ROBB & CO

auditor

-

address

3a driffold, sutton coldfield, west midlands, B73 6HE

Bank

-

Legal Advisor

-

jdc spares day 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 jdc spares day ltd.

jdc spares day 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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jdc spares day ltd Companies House Filings - See Documents

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