JD NORMAN LYDNEY LIMITED

C/O QUANTUMA LLP 3RD FLOOR, 37 FREDERICK PLACE, BRIGHTON, BN1 4EA

Company Number: 08548240
Incorporation date: 29-May-2013
Status: In Administration/Administrative Receive
Entity type: Private Limited Company

SIC codes:
28410 Manufacture of metal forming machinery





SUMMARY

This company is 10.8 years old and is currently in administration/administrative receive. It is controlled by Jd Norman Uk Limited. The company has negative equity (net assets) of GBP -263.2 thousand which has worsened since the previous year's figure of GBP 65.1 thousand. The latest reported revenue figure is GBP 21.9 million which is similar to the previous year's figure of GBP 20.9 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -263.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2020
Accounts Filed: FULL (31-Dec-2018)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 21,882,714 -257,025 73,400 -328,221
31-Dec-2017 GBP 20,931,138 735,097 52,480 32,596 715,213
31-Dec-2016 GBP 19,184,050 106,975 52,639 1,973 2,363


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 16,179 6,060,507 8,632,175 4 -263,159 -263,158
31-Dec-2017 GBP 6,929 5,818,452 7,981,954 1 65,062 65,063
31-Dec-2016 GBP 160,323 5,819,952 8,856,799 1 -650,151 -650,150

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 75.00% 3 1 4 -11,552
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Michael Thomas SULLIVAN 17 Jun 2019 Director American 0 - 21 (50.0%)
Resigned? Michael Thomas WYSE 17 Jun 2019 Director American 0 - 21 (50.0%)
Resigned Justin Dennis NORMAN 29 May 2013 17 Jun 2019 President & Ceo American 0 - 21 (50.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-292015-05-292014-05-29
JD NORMAN UK LIMITEDORDINARY1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JD NORMAN LYDNEY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28410 Manufacture of metal forming machinery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
AMADA UNITED KINGDOM LIMITED SPENNELLS VALLEY ROAD, KIDDERMINSTER, WORCESTERSHIRE, DY10 1XS 01063206 2018-03-31 73,830,859 8,027,199
CLUSTERSKILL LIMITED 25 POLPERRO WAY POLPERRO WAY, HUCKNALL, NOTTINGHAM, ENGLAND, NG15 6JS 02274495 2018-03-31 28,656 0

LIQUIDATION RISK (BETA)



This company is In Administration/Administrative Receive. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 0.7% 3.6% 7.1% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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