Pomanda estimates the enterprise value of JDC DEAL SOURCER LTD at £587.6k based on a Turnover of £233.1k and 2.52x industry multiple (adjusted for size and gross margin).
jdc deal sourcer ltdEstimated Valuation
£63.7k
Pomanda estimates the enterprise value of JDC DEAL SOURCER LTD at £63.7k based on an EBITDA of £9.6k and a 6.64x industry multiple (adjusted for size and gross margin).
jdc deal sourcer ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JDC DEAL SOURCER LTD at £0 based on Net Assets of £-11.6k and 1.82x industry multiple (adjusted for liquidity).
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Jdc Deal Sourcer LtdOverview
Jdc Deal Sourcer Ltd is a live company located in bedfordshire, SG17 5DD with a Companies House number of 12125864. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2019, it's largest shareholder is
jitto chittapalli
with a 100% stake. Jdc Deal Sourcer Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£233.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jdc Deal Sourcer Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £233.1k, make it smaller than the average company (£319.2k)
£233.1k - Jdc Deal Sourcer Ltd
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (3.4%)
80% - Jdc Deal Sourcer Ltd
3.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Jdc Deal Sourcer Ltd
71.1% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (7%)
3.8% - Jdc Deal Sourcer Ltd
7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Jdc Deal Sourcer Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Jdc Deal Sourcer Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£97.1k)
£46.6k - Jdc Deal Sourcer Ltd
£97.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jdc Deal Sourcer Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
13 days - Jdc Deal Sourcer Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jdc Deal Sourcer Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (50 weeks)
4 weeks - Jdc Deal Sourcer Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (53.8%)
140% - Jdc Deal Sourcer Ltd
53.8% - Industry AVG
JDC DEAL SOURCER LTD financials
EXPORT
Jdc Deal Sourcer Ltd's latest turnover from July 2023 is estimated at £233.1 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, Jdc Deal Sourcer Ltd has 5 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
233,132
123,999
68,699
39,836
Other Income Or Grants
Cost Of Sales
67,416
30,780
16,626
8,304
Gross Profit
165,716
93,219
52,073
31,531
Admin Expenses
156,963
109,920
46,165
37,944
Operating Profit
8,753
-16,701
5,908
-6,413
Interest Payable
Interest Receivable
100
9
2
1
Pre-Tax Profit
8,853
-16,692
5,910
-6,412
Tax
-2,213
-1,123
Profit After Tax
6,640
-16,692
4,787
-6,412
Dividends Paid
Retained Profit
6,640
-16,692
4,787
-6,412
Employee Costs
199,615
113,304
35,951
34,459
Number Of Employees
5
3
1
1
EBITDA*
9,588
-15,661
6,948
-6,413
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
835
1,875
411
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
835
1,875
411
Stock & work in progress
Trade Debtors
9,975
Group Debtors
25,650
8,650
Misc Debtors
Cash
3,321
694
686
2,622
misc current assets
total current assets
28,971
9,344
10,661
2,622
total assets
28,971
10,179
12,536
3,033
Bank overdraft
Bank loan
Trade Creditors
2,461
3,476
230
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,184
17,957
6,561
1,615
total current liabilities
34,645
21,433
6,561
1,845
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,903
6,963
7,500
7,500
provisions
total long term liabilities
5,903
6,963
7,500
7,500
total liabilities
40,548
28,396
14,061
9,345
net assets
-11,577
-18,217
-1,525
-6,312
total shareholders funds
-11,577
-18,217
-1,525
-6,312
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
8,753
-16,701
5,908
-6,413
Depreciation
835
1,040
1,040
Amortisation
Tax
-2,213
-1,123
Stock
Debtors
17,000
-1,325
9,975
Creditors
-1,015
3,476
-230
230
Accruals and Deferred Income
14,227
11,396
4,946
1,615
Deferred Taxes & Provisions
Cash flow from operations
3,587
536
566
-4,568
Investing Activities
capital expenditure
-2,504
-411
Change in Investments
cash flow from investments
-2,504
-411
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,060
-537
7,500
share issue
100
interest
100
9
2
1
cash flow from financing
-960
-528
2
7,601
cash and cash equivalents
cash
2,627
8
-1,936
2,622
overdraft
change in cash
2,627
8
-1,936
2,622
jdc deal sourcer 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 jdc deal sourcer ltd. Get real-time insights into jdc deal sourcer ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jdc deal sourcer ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG17 area or any other competitors across 12 key performance metrics.
jdc deal sourcer ltd Ownership
JDC DEAL SOURCER LTD group structure
Jdc Deal Sourcer Ltd has no subsidiary companies.
Ultimate parent company
JDC DEAL SOURCER LTD
12125864
JDC DEAL SOURCER LTD Shareholders
The sole shareholder of Jdc Deal Sourcer Ltd is Jitto Chittapalli.
jitto chittapalli
100%
jdc deal sourcer ltd directors
Jdc Deal Sourcer Ltd currently has 1 director, Mr Jitto Chittapalli serving since Jul 2019.
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SILVER ARC
auditor
-
address
suite 3, 19a high street, shefford, bedfordshire, SG17 5DD
Bank
-
Legal Advisor
-
jdc deal sourcer 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 deal sourcer ltd.
jdc deal sourcer 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 deal sourcer ltdCompanies House Filings - See Documents
