jd capital ltd
jd capital ltd Company Information
Company Number
12398459
Next Accounts
579 days late
Industry
Other manufacturing n.e.c.
Shareholders
zanete fergusone
Group Structure
View All
Contact
Registered Address
begbies traynor group, 11th floor one, birmingham, B2 5LG
Website
jdcapital.comjd capital ltd Estimated Valuation
Pomanda estimates the enterprise value of JD CAPITAL LTD at £51.3k based on a Turnover of £77.2k and 0.66x industry multiple (adjusted for size and gross margin).
jd capital ltd Estimated Valuation
Pomanda estimates the enterprise value of JD CAPITAL LTD at £0 based on an EBITDA of £-5k and a 4.58x industry multiple (adjusted for size and gross margin).
jd capital ltd Estimated Valuation
Pomanda estimates the enterprise value of JD CAPITAL LTD at £2.1m based on Net Assets of £993.5k and 2.09x industry multiple (adjusted for liquidity).
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Jd Capital Ltd Overview
Jd Capital Ltd is a live company located in birmingham, B2 5LG with a Companies House number of 12398459. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2020, it's largest shareholder is zanete fergusone with a 100% stake. Jd Capital Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £77.2k with unknown growth in recent years.
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Jd Capital Ltd Health Check
Pomanda's financial health check has awarded Jd Capital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £155.3k, make it smaller than the average company (£10.9m)
- Jd Capital Ltd
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jd Capital Ltd
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- Jd Capital Ltd
28.8% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (4.9%)
- Jd Capital Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - Jd Capital Ltd
72 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Jd Capital Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£143.5k)
- Jd Capital Ltd
£143.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jd Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Jd Capital Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jd Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (17 weeks)
18 weeks - Jd Capital Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a higher level of debt than the average (50.6%)
59.2% - Jd Capital Ltd
50.6% - Industry AVG
JD CAPITAL LTD financials
Jd Capital Ltd's latest turnover from August 2021 is estimated at £77.2 thousand and the company has net assets of £993.5 thousand. According to their latest financial statements, Jd Capital Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Jan 2021 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Jan 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,020,209 | 1,950,268 |
| Cash | 2,376 | 504,288 |
| misc current assets | 10,500 | 10,500 |
| total current assets | 2,033,085 | 2,465,056 |
| total assets | 2,033,085 | 2,465,056 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1 | 1 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 991,237 | 1,409,331 |
| total current liabilities | 991,238 | 1,409,332 |
| loans | 48,333 | 50,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 48,333 | 50,000 |
| total liabilities | 1,039,571 | 1,459,332 |
| net assets | 993,514 | 1,005,724 |
| total shareholders funds | 993,514 | 1,005,724 |
| Aug 2021 | Jan 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,020,209 | 1,950,268 |
| Creditors | 1 | 1 |
| Accruals and Deferred Income | 991,237 | 1,409,331 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 48,333 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 2,376 | 504,288 |
| overdraft | 0 | 0 |
| change in cash | 2,376 | 504,288 |
jd capital ltd Credit Report and Business Information
Jd Capital Ltd Competitor Analysis
Perform a competitor analysis for jd capital ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B 2 area or any other competitors across 12 key performance metrics.
jd capital ltd Ownership
JD CAPITAL LTD group structure
Jd Capital Ltd has 4 subsidiary companies.
Ultimate parent company
JD CAPITAL LTD
12398459
4 subsidiaries
jd capital ltd directors
Jd Capital Ltd currently has 2 directors. The longest serving directors include Mrs Zanete Ferguson (Jan 2020) and Mrs Zanete Fergusone (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zanete Ferguson | England | 30 years | Jan 2020 | - | Director |
| Mrs Zanete Fergusone | England | 30 years | Jan 2020 | - | Director |
P&L
August 2021turnover
77.2k
0%
operating profit
-5k
0%
gross margin
28.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
993.5k
0%
total assets
2m
0%
cash
2.4k
0%
net assets
Total assets minus all liabilities
jd capital ltd company details
company number
12398459
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
DHILLON ACCOUNTANTS LIMITED
auditor
-
address
begbies traynor group, 11th floor one, birmingham, B2 5LG
Bank
-
Legal Advisor
-
jd capital 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 jd capital ltd.
jd capital 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.
Click to start generating capital raising & share issue transactions for JD CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
jd capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
