j&d solutions ltd
j&d solutions ltd Company Information
Company Number
SC329893
Website
janddsolutions.co.ukRegistered Address
c/o prg, 12a bridgewater shopping centre, erskine, PA8 7AA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Jean Blake16 Years
Shareholders
mr jean paul blake 100%
j&d solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of J&D SOLUTIONS LTD at £705.4k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
j&d solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of J&D SOLUTIONS LTD at £0 based on an EBITDA of £-8.5k and a 3.23x industry multiple (adjusted for size and gross margin).
j&d solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of J&D SOLUTIONS LTD at £0 based on Net Assets of £-4.5k and 2.27x industry multiple (adjusted for liquidity).
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J&d Solutions Ltd Overview
J&d Solutions Ltd is a dissolved company that was located in erskine, PA8 7AA with a Companies House number of SC329893. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder was mr jean paul blake with a 100% stake. The last turnover for J&d Solutions Ltd was estimated at £1.7m.
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J&d Solutions Ltd Health Check
Pomanda's financial health check has awarded J&D Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.6m)
- J&d Solutions Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.9%)
- J&d Solutions Ltd
3.9% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (38.2%)
- J&d Solutions Ltd
38.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.8%)
- J&d Solutions Ltd
6.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
- J&d Solutions Ltd
21 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- J&d Solutions Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £285.3k, this is more efficient (£131.9k)
- J&d Solutions Ltd
£131.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (42 days)
- J&d Solutions Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (34 days)
- J&d Solutions Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 264 days, this is more than average (28 days)
- J&d Solutions Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - J&d Solutions Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (67.7%)
100.4% - J&d Solutions Ltd
67.7% - Industry AVG
j&d solutions ltd Credit Report and Business Information
J&d Solutions Ltd Competitor Analysis
Perform a competitor analysis for j&d solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j&d solutions ltd Ownership
J&D SOLUTIONS LTD group structure
J&D Solutions Ltd has no subsidiary companies.
Ultimate parent company
J&D SOLUTIONS LTD
SC329893
j&d solutions ltd directors
J&D Solutions Ltd currently has 1 director, Mr Jean Blake serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean Blake | United Kingdom | 50 years | Aug 2007 | - | Director |
J&D SOLUTIONS LTD financials
J&D Solutions Ltd's latest turnover from September 2016 is estimated at £1.7 million and the company has net assets of -£4.5 thousand. According to their latest financial statements, we estimate that J&D Solutions Ltd has 6 employees and maintains cash reserves of £183 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,645 | 44,842 | 13,247 | 7,501 | 799 | 12,753 | 41,200 | 62,617 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,645 | 44,842 | 13,247 | 7,501 | 799 | 12,753 | 41,200 | 62,617 |
| Stock & work in progress | 1,019,667 | 747,754 | 662,672 | 584,034 | 262,019 | 234,046 | 156,594 | 215,599 |
| Trade Debtors | 65,285 | 40,305 | 136,926 | 117,008 | 242,133 | 295,581 | 414,926 | 188,082 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,104 | 6,703 | 13,066 | 18,830 | 0 | 0 | 0 | 0 |
| Cash | 183 | 88 | 105 | 3,201 | 614 | 84 | 22,090 | 34,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,099,239 | 794,850 | 812,769 | 723,073 | 504,766 | 529,711 | 593,610 | 437,853 |
| total assets | 1,132,884 | 839,692 | 826,016 | 730,574 | 505,565 | 542,464 | 634,810 | 500,470 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,113,830 | 773,409 | 745,179 | 649,582 | 415,189 | 431,712 | 547,043 | 318,490 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,113,830 | 773,409 | 745,179 | 649,582 | 415,189 | 431,712 | 547,043 | 328,490 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,333 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,581 | 46,150 | 49,726 | 56,510 | 58,333 | 68,333 | 88,739 | 32,783 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,673 | 5,447 | 9,101 |
| total long term liabilities | 23,581 | 46,150 | 49,726 | 56,510 | 58,333 | 70,006 | 94,186 | 130,217 |
| total liabilities | 1,137,411 | 819,559 | 794,905 | 706,092 | 473,522 | 501,718 | 641,229 | 458,707 |
| net assets | -4,527 | 20,133 | 31,111 | 24,482 | 32,043 | 40,746 | -6,419 | 41,763 |
| total shareholders funds | -4,527 | 20,133 | 31,111 | 24,482 | 32,043 | 40,746 | -6,419 | 41,763 |
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,197 | 28,195 | 5,249 | 3,298 | 11,954 | 20,269 | 26,267 | 23,163 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 271,913 | 85,082 | 78,638 | 322,015 | 27,973 | 77,452 | -59,005 | 215,599 |
| Debtors | 32,381 | -102,984 | 14,154 | -106,295 | -53,448 | -119,345 | 226,844 | 188,082 |
| Creditors | 340,421 | 28,230 | 95,597 | 234,393 | -16,523 | -115,331 | 228,553 | 318,490 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,673 | -3,774 | -3,654 | 9,101 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -88,333 | 88,333 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,569 | -3,576 | -6,784 | -1,823 | -10,000 | -20,406 | 55,956 | 32,783 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 95 | -17 | -3,096 | 2,587 | 530 | -22,006 | -12,082 | 34,172 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 |
| change in cash | 95 | -17 | -3,096 | 2,587 | 530 | -22,006 | -2,082 | 24,172 |
P&L
September 2016turnover
1.7m
+40%
operating profit
-24.7k
0%
gross margin
17.9%
+5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
-4.5k
-1.22%
total assets
1.1m
+0.35%
cash
183
+1.08%
net assets
Total assets minus all liabilities
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j&d solutions ltd company details
company number
SC329893
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
17
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o prg, 12a bridgewater shopping centre, erskine, PA8 7AA
last accounts submitted
September 2016
j&d solutions 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 found 2 charges/mortgages relating to j&d solutions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
j&d solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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