Pomanda estimates the enterprise value of JD SULLIVAN PROPERTIES LIMITED at £1.2m based on a Turnover of £2.3m and 0.52x industry multiple (adjusted for size and gross margin).
jd sullivan properties limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of JD SULLIVAN PROPERTIES LIMITED at £1.7m based on an EBITDA of £491.1k and a 3.42x industry multiple (adjusted for size and gross margin).
jd sullivan properties limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of JD SULLIVAN PROPERTIES LIMITED at £1.1m based on Net Assets of £564.1k and 1.96x industry multiple (adjusted for liquidity).
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Jd Sullivan Properties LimitedOverview
Jd Sullivan Properties Limited is a live company located in london, W1F 7LN with a Companies House number of 14037954. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2022, it's largest shareholder is
jack frank harry sullivan
with a 50% stake. Jd Sullivan Properties Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jd Sullivan Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£925.6k)
£2.3m - Jd Sullivan Properties Limited
£925.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jd Sullivan Properties Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41%)
19.9% - Jd Sullivan Properties Limited
41% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (6%)
21.7% - Jd Sullivan Properties Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Jd Sullivan Properties Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - Jd Sullivan Properties Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £754k, this is more efficient (£89.3k)
£754k - Jd Sullivan Properties Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (30 days)
149 days - Jd Sullivan Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
39 days - Jd Sullivan Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jd Sullivan Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jd Sullivan Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (43.4%)
95.9% - Jd Sullivan Properties Limited
43.4% - Industry AVG
JD SULLIVAN PROPERTIES LIMITED financials
EXPORT
Jd Sullivan Properties Limited's latest turnover from April 2024 is estimated at £2.3 million and the company has net assets of £564.1 thousand. According to their latest financial statements, Jd Sullivan Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
2,261,965
6,108,934
Other Income Or Grants
Cost Of Sales
1,812,957
4,873,493
Gross Profit
449,008
1,235,441
Admin Expenses
-42,084
974,417
Operating Profit
491,092
261,024
Interest Payable
Interest Receivable
Pre-Tax Profit
491,092
261,024
Tax
-122,773
-65,256
Profit After Tax
368,319
195,768
Dividends Paid
Retained Profit
368,319
195,768
Employee Costs
95,170
61,187
Number Of Employees
3
2
EBITDA*
491,092
261,024
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
12,706,467
13,080,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,706,467
13,080,000
Stock & work in progress
Trade Debtors
927,396
2,956,309
Group Debtors
Misc Debtors
18,129
Cash
misc current assets
total current assets
945,525
2,956,309
total assets
13,651,992
16,036,309
Bank overdraft
Bank loan
Trade Creditors
196,011
88,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
196,011
88,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,891,894
15,751,794
provisions
total long term liabilities
12,891,894
15,751,794
total liabilities
13,087,905
15,840,541
net assets
564,087
195,768
total shareholders funds
564,087
195,768
Apr 2024
Apr 2023
Operating Activities
Operating Profit
491,092
261,024
Depreciation
Amortisation
Tax
-122,773
-65,256
Stock
Debtors
-2,010,784
2,956,309
Creditors
107,264
88,747
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,486,367
-2,671,794
Investing Activities
capital expenditure
373,533
-13,080,000
Change in Investments
cash flow from investments
373,533
-13,080,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,859,900
15,751,794
share issue
interest
cash flow from financing
-2,859,900
15,751,794
cash and cash equivalents
cash
overdraft
change in cash
jd sullivan properties 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 jd sullivan properties limited. Get real-time insights into jd sullivan properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for jd sullivan properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
jd sullivan properties limited Ownership
JD SULLIVAN PROPERTIES LIMITED group structure
Jd Sullivan Properties Limited has no subsidiary companies.
Ultimate parent company
JD SULLIVAN PROPERTIES LIMITED
14037954
JD SULLIVAN PROPERTIES LIMITED Shareholders
The largest shareholders in Jd Sullivan Properties Limited include Jack Frank Harry Sullivan and David Edward Kenneth Sullivan.
jack frank harry sullivan
49.95%
david edward kenneth sullivan
49.95%
conegate property services (2014) ltd
0.1%
jd sullivan properties limited directors
Jd Sullivan Properties Limited currently has 3 directors.
The longest serving directors include
Mr David Sullivan (Nov 2022) and
Mr David Sullivan (Apr 2023).
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 sullivan properties limited.
jd sullivan properties 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.
Click to start generating capital raising & share issue transactions for JD SULLIVAN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
jd sullivan properties limitedCompanies House Filings - See Documents
