Pomanda estimates the enterprise value of J.B.G. (PROPERTY) LIMITED at £254.8k based on a Turnover of £109.5k and 2.33x industry multiple (adjusted for size and gross margin).
j.b.g. (property) limitedEstimated Valuation
£640.6k
Pomanda estimates the enterprise value of J.B.G. (PROPERTY) LIMITED at £640.6k based on an EBITDA of £94.2k and a 6.8x industry multiple (adjusted for size and gross margin).
j.b.g. (property) limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of J.B.G. (PROPERTY) LIMITED at £1.9m based on Net Assets of £1.3m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J.b.g. (property) LimitedOverview
J.b.g. (property) Limited is a live company located in cheshire, SK9 7LF with a Companies House number of 01115981. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1973, it's largest shareholder is
jones homes (north west) limited
with a 100% stake. J.b.g. (property) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£109.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded J.B.G. (Property) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £109.5k, make it smaller than the average company (£5.6m)
£109.5k - J.b.g. (property) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)
-5% - J.b.g. (property) Limited
6.5% - Industry AVG
Production
with a gross margin of 85%, this company has a lower cost of product (43.8%)
85% - J.b.g. (property) Limited
43.8% - Industry AVG
Profitability
an operating margin of 86% make it more profitable than the average company (15%)
86% - J.b.g. (property) Limited
15% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - J.b.g. (property) Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - J.b.g. (property) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£251.2k)
£109.5k - J.b.g. (property) Limited
£251.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J.b.g. (property) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
30 days - J.b.g. (property) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.b.g. (property) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.b.g. (property) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (65.4%)
21.4% - J.b.g. (property) Limited
65.4% - Industry AVG
J.B.G. (PROPERTY) LIMITED financials
EXPORT
J.B.G. (Property) Limited's latest turnover from April 2024 is £109.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that J.B.G. (Property) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
109,528
109,077
128,874
128,641
140,675
112,496
108,373
105,308
147,067
127,101
428,548
2,426,321
6,379,097
6,712,739
4,384,570
Other Income Or Grants
Cost Of Sales
16,416
17,979
17,353
17,336
16,727
18,059
16,412
15,830
17,035
16,023
78,606
742,099
3,428,732
3,481,498
2,517,983
Gross Profit
93,112
91,098
111,521
111,305
123,948
94,437
91,961
89,478
130,032
111,078
349,942
1,684,222
2,950,365
3,231,241
1,866,587
Admin Expenses
-1,095
-20,270
-42,161
-17,541
-35,159
-13,258
-16,222
-4,206
-14,598
-5,221
-58,977
198,336
990,628
790,118
523,811
Operating Profit
94,207
111,368
153,682
128,846
159,107
107,695
108,183
93,684
144,630
116,299
408,919
1,485,886
1,959,737
2,441,123
1,342,776
Interest Payable
Interest Receivable
4,680
3,841
1,515
1,758
1,468
1,159
929
Pre-Tax Profit
98,887
115,209
155,197
130,604
160,575
108,854
109,112
93,684
144,630
116,299
408,919
1,485,886
1,959,737
2,441,123
1,342,776
Tax
-24,722
-22,011
-29,487
-23,825
-30,509
-20,682
-20,731
-18,660
-28,926
-24,330
-93,214
-354,913
-506,034
-679,865
-379,700
Profit After Tax
74,165
93,198
125,710
106,779
130,066
88,172
88,381
75,024
115,704
91,969
315,705
1,130,973
1,453,703
1,761,258
963,076
Dividends Paid
11,800,000
Retained Profit
74,165
93,198
125,710
106,779
130,066
88,172
88,381
75,024
115,704
91,969
-11,484,295
1,130,973
1,453,703
1,761,258
963,076
Employee Costs
42,037
40,357
40,758
37,983
38,066
181,984
464,570
496,975
345,129
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
5
13
14
10
EBITDA*
94,207
111,368
153,682
128,846
159,107
107,695
108,183
93,684
144,630
116,299
408,919
1,485,886
1,959,737
2,441,123
1,342,776
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
416,624
416,624
416,624
421,024
423,004
428,224
429,604
431,476
431,476
431,996
431,996
430,828
423,148
405,308
383,268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
416,624
416,624
416,624
421,024
423,004
428,224
429,604
431,476
431,476
431,996
431,996
430,828
423,148
405,308
383,268
Stock & work in progress
26,955
912,488
1,164,354
Trade Debtors
34,792
57,544
103,034
103,034
103,034
172,443
170,214
214,601
214,601
241,427
241,426
99,871
Group Debtors
1,220,361
1,121,198
1,027,221
820,354
697,425
548,612
458,306
366,686
29,550
181,116
12,139,748
12,139,748
139,748
139,748
Misc Debtors
2,827
2,818
9,877
47,212
42,782
201
162
7,328
11,904
10,091
9,805
9,659
11,316
Cash
2,323
3,385
1,835
233,928
77,107
134,459
5,880,716
4,220,881
12,524,225
9,070,591
misc current assets
total current assets
1,223,188
1,124,016
1,037,098
902,358
797,751
654,170
564,887
471,555
406,371
284,199
542,080
18,272,111
16,611,861
13,827,546
10,485,880
total assets
1,639,812
1,540,640
1,453,722
1,323,382
1,220,755
1,082,394
994,491
903,031
837,847
716,195
974,076
18,702,939
17,035,009
14,232,854
10,869,148
Bank overdraft
Bank loan
Trade Creditors
1,392
764
Group/Directors Accounts
322,458
300,000
329,487
325,131
330,509
320,682
320,731
318,660
328,926
324,330
673,222
6,860,942
6,129,705
4,892,259
3,299,010
other short term finances
hp & lease commitments
other current liabilities
26,938
25,017
2,574
2,300
1,074
2,606
2,826
1,818
1,392
40
343
29,648
31,563
36,766
13,061
total current liabilities
350,788
325,781
332,061
327,431
331,583
323,288
323,557
320,478
330,318
324,370
673,565
6,890,590
6,161,268
4,929,025
3,312,071
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
655
28,198
220,563
104,354
118,860
total long term liabilities
655
28,198
220,563
104,354
118,860
total liabilities
350,788
325,781
332,061
327,431
331,583
323,288
323,557
320,478
330,318
324,370
674,220
6,918,788
6,381,831
5,033,379
3,430,931
net assets
1,289,024
1,214,859
1,121,661
995,951
889,172
759,106
670,934
582,553
507,529
391,825
299,856
11,784,151
10,653,178
9,199,475
7,438,217
total shareholders funds
1,289,024
1,214,859
1,121,661
995,951
889,172
759,106
670,934
582,553
507,529
391,825
299,856
11,784,151
10,653,178
9,199,475
7,438,217
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
94,207
111,368
153,682
128,846
159,107
107,695
108,183
93,684
144,630
116,299
408,919
1,485,886
1,959,737
2,441,123
1,342,776
Depreciation
Amortisation
Tax
-24,722
-22,011
-29,487
-23,825
-30,509
-20,682
-20,731
-18,660
-28,926
-24,330
-93,214
-354,913
-506,034
-679,865
-379,700
Stock
-26,955
26,955
-912,488
-251,866
1,164,354
Debtors
99,172
86,918
134,740
104,607
145,904
90,345
91,782
297,277
-34,649
-200,529
-11,956,819
-26,540
12,000,147
139,898
250,935
Creditors
628
764
Accruals and Deferred Income
1,921
22,443
274
1,226
-1,532
-220
1,008
426
1,352
-303
-29,305
-1,915
-5,203
23,705
13,061
Deferred Taxes & Provisions
-655
-27,543
-192,365
116,209
-14,506
118,860
Cash flow from operations
-27,138
25,646
-10,271
1,640
-18,838
-3,552
-3,322
-221,827
151,705
291,540
12,242,631
936,278
-9,522,950
1,882,425
-320,292
Investing Activities
capital expenditure
4,400
1,980
5,220
1,380
1,872
520
-1,168
-7,680
-17,840
-22,040
-383,268
Change in Investments
cash flow from investments
4,400
1,980
5,220
1,380
1,872
520
-1,168
-7,680
-17,840
-22,040
-383,268
Financing Activities
Bank loans
Group/Directors Accounts
22,458
-29,487
4,356
-5,378
9,827
-49
2,071
-10,266
4,596
-348,892
-6,187,720
731,237
1,237,446
1,593,249
3,299,010
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,475,141
interest
4,680
3,841
1,515
1,758
1,468
1,159
929
cash flow from financing
27,138
-25,646
5,871
-3,620
11,295
1,110
3,000
-10,266
4,596
-348,892
-6,187,720
731,237
1,237,446
1,593,249
9,774,151
cash and cash equivalents
cash
-2,323
-1,062
1,550
-232,093
156,821
-57,352
-5,746,257
1,659,835
-8,303,344
3,453,634
9,070,591
overdraft
change in cash
-2,323
-1,062
1,550
-232,093
156,821
-57,352
-5,746,257
1,659,835
-8,303,344
3,453,634
9,070,591
j.b.g. (property) 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 j.b.g. (property) limited. Get real-time insights into j.b.g. (property) limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.b.g. (property) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
j.b.g. (property) limited Ownership
J.B.G. (PROPERTY) LIMITED group structure
J.B.G. (Property) Limited has no subsidiary companies.
emerson house heyes lane, alderley edge, cheshire, SK9 7LF
Bank
-
Legal Advisor
-
j.b.g. (property) 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 found 15 charges/mortgages relating to j.b.g. (property) limited. Currently there are 5 open charges and 10 have been satisfied in the past.
j.b.g. (property) 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 J.B.G. (PROPERTY) LIMITED. This can take several minutes, an email will notify you when this has completed.
j.b.g. (property) limitedCompanies House Filings - See Documents
