Other information technology and computer service activities
Registered Address
12622933 - ch default address, cardiff, CF14 8LH
Website
-
joleon du-pont limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of JOLEON DU-PONT LIMITED at £1.7m based on a Turnover of £3.2m and 0.55x industry multiple (adjusted for size and gross margin).
joleon du-pont limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of JOLEON DU-PONT LIMITED at £1.9m based on an EBITDA of £495.7k and a 3.76x industry multiple (adjusted for size and gross margin).
joleon du-pont limitedEstimated Valuation
£903.4k
Pomanda estimates the enterprise value of JOLEON DU-PONT LIMITED at £903.4k based on Net Assets of £401.5k and 2.25x industry multiple (adjusted for liquidity).
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Joleon Du-pont LimitedOverview
Joleon Du-pont Limited is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 12622933. It operated in the other information technology service activities sector, SIC Code 62090. Founded in May 2020, it's largest shareholder was
harkers associates limited
with a 100% stake. The last turnover for Joleon Du-pont Limited was estimated at £3.2m.
Pomanda's financial health check has awarded Joleon Du-Pont Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£5.2m)
£3.2m - Joleon Du-pont Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Joleon Du-pont Limited
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (50.8%)
24% - Joleon Du-pont Limited
50.8% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (4.3%)
15.7% - Joleon Du-pont Limited
4.3% - Industry AVG
Employees
with 43 employees, this is above the industry average (34)
43 - Joleon Du-pont Limited
34 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Joleon Du-pont Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£152.1k)
£73.6k - Joleon Du-pont Limited
£152.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (53 days)
102 days - Joleon Du-pont Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (37 days)
65 days - Joleon Du-pont Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Joleon Du-pont Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Joleon Du-pont Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (64%)
76.7% - Joleon Du-pont Limited
64% - Industry AVG
JOLEON DU-PONT LIMITED financials
EXPORT
Joleon Du-Pont Limited's latest turnover from May 2021 is estimated at £3.2 million and the company has net assets of £401.5 thousand. According to their latest financial statements, Joleon Du-Pont Limited has 43 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
Turnover
3,164,223
Other Income Or Grants
Cost Of Sales
2,404,464
Gross Profit
759,759
Admin Expenses
264,069
Operating Profit
495,690
Interest Payable
Interest Receivable
Pre-Tax Profit
495,690
Tax
-94,181
Profit After Tax
401,509
Dividends Paid
Retained Profit
401,509
Employee Costs
2,719,420
Number Of Employees
43
EBITDA*
495,690
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
Tangible Assets
830,960
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
830,960
Stock & work in progress
Trade Debtors
891,124
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
891,124
total assets
1,722,084
Bank overdraft
Bank loan
Trade Creditors
430,280
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
430,280
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
890,295
provisions
total long term liabilities
890,295
total liabilities
1,320,575
net assets
401,509
total shareholders funds
401,509
May 2021
Operating Activities
Operating Profit
495,690
Depreciation
Amortisation
Tax
-94,181
Stock
Debtors
891,124
Creditors
430,280
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-59,335
Investing Activities
capital expenditure
-830,960
Change in Investments
cash flow from investments
-830,960
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
890,295
share issue
interest
cash flow from financing
890,295
cash and cash equivalents
cash
overdraft
change in cash
joleon du-pont limited 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 joleon du-pont limited. Get real-time insights into joleon du-pont limited's credit score, group structure and payment trends.
Perform a competitor analysis for joleon du-pont limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
joleon du-pont limited Ownership
JOLEON DU-PONT LIMITED group structure
Joleon Du-Pont Limited has no subsidiary companies.
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 joleon du-pont limited.
joleon du-pont 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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joleon du-pont limitedCompanies House Filings - See Documents
