james & beeby limited

Live MatureMicroDeclining

james & beeby limited Company Information

Share JAMES & BEEBY LIMITED

Company Number

00506259

Shareholders

drivers food (leicester) ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

185 scudamore road, braunstone frith industrial esta, leicester, leicestershire, LE3 1UQ

james & beeby limited Estimated Valuation

£437.5k

Pomanda estimates the enterprise value of JAMES & BEEBY LIMITED at £437.5k based on a Turnover of £133.4k and 3.28x industry multiple (adjusted for size and gross margin).

james & beeby limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES & BEEBY LIMITED at £0 based on an EBITDA of £-192.5k and a 6.41x industry multiple (adjusted for size and gross margin).

james & beeby limited Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of JAMES & BEEBY LIMITED at £3.5k based on Net Assets of £2k and 1.75x industry multiple (adjusted for liquidity).

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James & Beeby Limited Overview

James & Beeby Limited is a live company located in leicester, LE3 1UQ with a Companies House number of 00506259. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1952, it's largest shareholder is drivers food (leicester) ltd with a 100% stake. James & Beeby Limited is a mature, micro sized company, Pomanda has estimated its turnover at £133.4k with declining growth in recent years.

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James & Beeby Limited Health Check

Pomanda's financial health check has awarded James & Beeby Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £133.4k, make it smaller than the average company (£636k)

£133.4k - James & Beeby Limited

£636k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (1.3%)

-38% - James & Beeby Limited

1.3% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - James & Beeby Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -144.3% make it less profitable than the average company (36.1%)

-144.3% - James & Beeby Limited

36.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - James & Beeby Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - James & Beeby Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.4k, this is equally as efficient (£133.4k)

£133.4k - James & Beeby Limited

£133.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - James & Beeby Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - James & Beeby Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - James & Beeby Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - James & Beeby Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - James & Beeby Limited

- - Industry AVG

JAMES & BEEBY LIMITED financials

EXPORTms excel logo

James & Beeby Limited's latest turnover from April 2021 is estimated at £133.4 thousand and the company has net assets of £2 thousand. According to their latest financial statements, James & Beeby Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover133,398360,564295,278555,128399,535373,258463,467142,575138,29313,269438,457332,669
Other Income Or Grants
Cost Of Sales38,685100,74487,193148,474102,941105,316162,58550,79547,5084,394149,093105,917
Gross Profit94,713259,821208,085406,654296,594267,942300,88291,77990,7858,875289,365226,752
Admin Expenses287,226241,467191,055388,380279,276374,009283,73675,78874,1463,428241,1284,022
Operating Profit-192,51318,35417,03018,27417,318-106,06717,14615,99116,6395,44748,237222,730
Interest Payable1516
Interest Receivable2243211611622048149027515315446
Pre-Tax Profit-192,49118,39617,24118,33517,319-105,86317,62616,48116,9145,60048,391222,776
Tax-3,495-3,276-3,484-3,291-3,525-3,461-3,890-1,344-12,582-62,377
Profit After Tax-192,49114,90113,96514,85114,028-105,86314,10113,02013,0244,25635,809160,399
Dividends Paid
Retained Profit-192,49114,90113,96514,85114,028-105,86314,10113,02013,0244,25635,809160,399
Employee Costs27,21828,06227,666132,952103,71879,20079,11625,20024,13224,11170,43173,679
Number Of Employees111543311133
EBITDA*-192,51318,36417,04318,29017,338-106,04217,17816,03016,6885,50848,314222,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets406,382406,392406,405406,421406,441406,466406,498406,537406,586406,647406,724
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets406,382406,392406,405406,421406,441406,466406,498406,537406,586406,647406,724
Stock & work in progress
Trade Debtors42,54030,46446,35630,35628,80045,33714,23014,10058546,63934,403
Group Debtors
Misc Debtors3,11869466765559070,000
Cash2,00041,19544,37211,82612,39788,014104,21891,81618,33242,93918,541
misc current assets
total current assets2,00086,85375,53058,84943,40829,390133,351118,448105,91688,91789,57852,944
total assets2,000493,235481,922465,254449,829435,831539,817524,946512,453495,503496,225459,668
Bank overdraft480
Bank loan
Trade Creditors 14,34913,57914,10610,18015,15814,410
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities15,88519,47316,77016,19615,746
total current liabilities15,88519,47316,77016,19616,22614,34913,57914,10610,18015,15814,410
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,88519,47316,77016,19616,22614,34913,57914,10610,18015,15814,410
net assets2,000477,350462,449448,484433,633419,605525,468511,367498,347485,323481,067445,258
total shareholders funds2,000477,350462,449448,484433,633419,605525,468511,367498,347485,323481,067445,258
Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-192,51318,35417,03018,27417,318-106,06717,14615,99116,6395,44748,237222,730
Depreciation1013162025323949617796
Amortisation
Tax-3,495-3,276-3,484-3,291-3,525-3,461-3,890-1,344-12,582-62,377
Stock
Debtors-45,65814,500-15,86516,0121,621-15,94731,107130-56,48523,94612,23634,403
Creditors-14,349770-5273,926-4,97874814,410
Accruals and Deferred Income-15,885-3,5882,70357445015,746
Deferred Taxes & Provisions
Cash flow from operations-162,740-3,21932,335-63212,876-88,698-16,68411,91273,209-24,76024,244140,456
Investing Activities
capital expenditure406,382-406,820
Change in Investments
cash flow from investments406,382-406,820
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-282,859284,859
interest224321161120448149027515315446
cash flow from financing-282,83743211611204481490275153154284,905
cash and cash equivalents
cash-39,195-3,17732,546-57112,397-88,014-16,20412,40273,484-24,60724,39818,541
overdraft-480480
change in cash-39,195-3,17732,546-57112,877-88,494-16,20412,40273,484-24,60724,39818,541

james & beeby limited 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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James & Beeby Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for james & beeby limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.

james & beeby limited Ownership

JAMES & BEEBY LIMITED group structure

James & Beeby Limited has no subsidiary companies.

Ultimate parent company

DRIVERS FOOD (LEICESTER) LTD

#0089433

1 parent

JAMES & BEEBY LIMITED

00506259

JAMES & BEEBY LIMITED Shareholders

drivers food (leicester) ltd 100%

james & beeby limited directors

James & Beeby Limited currently has 2 directors. The longest serving directors include Mr Stuart Driver (Dec 2008) and Mr James Driver (Dec 2008).

officercountryagestartendrole
Mr Stuart DriverUnited Kingdom60 years Dec 2008- Director
Mr James DriverUnited Kingdom47 years Dec 2008- Director

P&L

April 2021

turnover

133.4k

-63%

operating profit

-192.5k

0%

gross margin

71.1%

-1.47%

turnover

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

Balance Sheet

April 2021

net assets

2k

-1%

total assets

2k

-1%

cash

2k

-0.95%

net assets

Total assets minus all liabilities

james & beeby limited company details

company number

00506259

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1952

age

73

incorporated

UK

ultimate parent company

DRIVERS FOOD (LEICESTER) LTD

accounts

Total Exemption Full

last accounts submitted

April 2021

previous names

N/A

accountant

-

auditor

-

address

185 scudamore road, braunstone frith industrial esta, leicester, leicestershire, LE3 1UQ

Bank

HSBC BANK PLC

Legal Advisor

-

james & beeby limited 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 james & beeby limited.

james & beeby 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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james & beeby limited Companies House Filings - See Documents

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