jd capital partners ltd

jd capital partners ltd Company Information

Share JD CAPITAL PARTNERS LTD
Live 
StartupMicro

Company Number

12718611

Industry

Other business support service activities n.e.c.

 

Shareholders

joseph dickinson

fiona dickinson

Group Structure

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Contact

Registered Address

olympus house, 2 howley park business village, leeds, west yorkshire, LS27 0BZ

Website

-

jd capital partners ltd Estimated Valuation

£39.8k

Pomanda estimates the enterprise value of JD CAPITAL PARTNERS LTD at £39.8k based on a Turnover of £104.2k and 0.38x industry multiple (adjusted for size and gross margin).

jd capital partners ltd Estimated Valuation

£83.2k

Pomanda estimates the enterprise value of JD CAPITAL PARTNERS LTD at £83.2k based on an EBITDA of £29.6k and a 2.81x industry multiple (adjusted for size and gross margin).

jd capital partners ltd Estimated Valuation

£98.2k

Pomanda estimates the enterprise value of JD CAPITAL PARTNERS LTD at £98.2k based on Net Assets of £41.8k and 2.35x industry multiple (adjusted for liquidity).

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Jd Capital Partners Ltd Overview

Jd Capital Partners Ltd is a live company located in leeds, LS27 0BZ with a Companies House number of 12718611. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2020, it's largest shareholder is joseph dickinson with a 50% stake. Jd Capital Partners Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £104.2k with unknown growth in recent years.

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Jd Capital Partners Ltd Health Check

Pomanda's financial health check has awarded Jd Capital Partners Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £104.2k, make it smaller than the average company (£4.7m)

£104.2k - Jd Capital Partners Ltd

£4.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jd Capital Partners Ltd

- - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Jd Capital Partners Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 27.9% make it more profitable than the average company (5.7%)

27.9% - Jd Capital Partners Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Jd Capital Partners Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Jd Capital Partners Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.1k, this is less efficient (£170.6k)

£52.1k - Jd Capital Partners Ltd

£170.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (41 days)

21 days - Jd Capital Partners Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 204 days, this is slower than average (31 days)

204 days - Jd Capital Partners Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jd Capital Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (22 weeks)

88 weeks - Jd Capital Partners Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (62.3%)

53.9% - Jd Capital Partners Ltd

62.3% - Industry AVG

JD CAPITAL PARTNERS LTD financials

EXPORTms excel logo

Jd Capital Partners Ltd's latest turnover from December 2023 is estimated at £104.2 thousand and the company has net assets of £41.8 thousand. According to their latest financial statements, Jd Capital Partners Ltd has 2 employees and maintains cash reserves of £82.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover104,23789,15167,023
Other Income Or Grants000
Cost Of Sales86,61673,83256,537
Gross Profit17,62115,31810,486
Admin Expenses-11,4797,121-1,284
Operating Profit29,1008,19711,770
Interest Payable000
Interest Receivable3,5061,39736
Pre-Tax Profit32,6079,59411,806
Tax-8,152-1,823-2,243
Profit After Tax24,4557,7719,563
Dividends Paid000
Retained Profit24,4557,7719,563
Employee Costs107,881102,75297,749
Number Of Employees222
EBITDA*29,5748,79011,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets1,8962,3702,963
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,8962,3702,963
Stock & work in progress000
Trade Debtors6,0005,0002,500
Group Debtors000
Misc Debtors000
Cash82,78750,78429,017
misc current assets000
total current assets88,78755,78431,517
total assets90,68358,15434,480
Bank overdraft000
Bank loan000
Trade Creditors 48,41840,81824,915
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities48,41840,81824,915
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions47400
total long term liabilities47400
total liabilities48,89240,81824,915
net assets41,79117,3369,565
total shareholders funds41,79117,3369,565
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit29,1008,19711,770
Depreciation474593192
Amortisation000
Tax-8,152-1,823-2,243
Stock000
Debtors1,0002,5002,500
Creditors7,60015,90324,915
Accruals and Deferred Income000
Deferred Taxes & Provisions47400
Cash flow from operations28,49620,37032,134
Investing Activities
capital expenditure00-3,155
Change in Investments000
cash flow from investments00-3,155
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue002
interest3,5061,39736
cash flow from financing3,5061,39738
cash and cash equivalents
cash32,00321,76729,017
overdraft000
change in cash32,00321,76729,017

jd capital partners 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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Jd Capital Partners Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jd capital partners ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.

jd capital partners ltd Ownership

JD CAPITAL PARTNERS LTD group structure

Jd Capital Partners Ltd has no subsidiary companies.

Ultimate parent company

JD CAPITAL PARTNERS LTD

12718611

JD CAPITAL PARTNERS LTD Shareholders

joseph dickinson 50%
fiona dickinson 50%

jd capital partners ltd directors

Jd Capital Partners Ltd currently has 1 director, Mr Joseph Dickinson serving since Jul 2020.

officercountryagestartendrole
Mr Joseph DickinsonUnited Kingdom42 years Jul 2020- Director

P&L

December 2023

turnover

104.2k

+17%

operating profit

29.1k

0%

gross margin

17%

-1.62%

turnover

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

Balance Sheet

December 2023

net assets

41.8k

+1.41%

total assets

90.7k

+0.56%

cash

82.8k

+0.63%

net assets

Total assets minus all liabilities

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jd capital partners ltd company details

company number

12718611

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

olympus house, 2 howley park business village, leeds, west yorkshire, LS27 0BZ

Bank

-

Legal Advisor

-

jd capital partners 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 partners ltd.

jd capital partners 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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jd capital partners ltd Companies House Filings - See Documents

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