Pomanda estimates the enterprise value of JORDAN INTERNATIONAL BANK PLC at £67.2m based on a Turnover of £35.5m and 1.9x industry multiple (adjusted for size and gross margin).
jordan international bank plcEstimated Valuation
£58.7m
Pomanda estimates the enterprise value of JORDAN INTERNATIONAL BANK PLC at £58.7m based on an EBITDA of £7m and a 8.39x industry multiple (adjusted for size and gross margin).
jordan international bank plcEstimated Valuation
£385.9m
Pomanda estimates the enterprise value of JORDAN INTERNATIONAL BANK PLC at £385.9m based on Net Assets of £89m and 4.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jordan International Bank PlcOverview
Jordan International Bank Plc is a live company located in london, SW1Y 6QW with a Companies House number of 01814093. It operates in the banks sector, SIC Code 64191. Founded in May 1984, it's largest shareholder is
housing bank for trade & finance
with a 75% stake. Jordan International Bank Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£35.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Jordan International Bank Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £35.5m, make it smaller than the average company (£63.7m)
£35.5m - Jordan International Bank Plc
£63.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (17.3%)
28% - Jordan International Bank Plc
17.3% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
64.6% - Jordan International Bank Plc
64.6% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (13.2%)
18.2% - Jordan International Bank Plc
13.2% - Industry AVG
Employees
with 53 employees, this is below the industry average (147)
53 - Jordan International Bank Plc
147 - Industry AVG
Pay Structure
on an average salary of £138.9k, the company has a higher pay structure (£97.9k)
£138.9k - Jordan International Bank Plc
£97.9k - Industry AVG
Efficiency
resulting in sales per employee of £669k, this is more efficient (£386.2k)
£669k - Jordan International Bank Plc
£386.2k - Industry AVG
Debtor Days
it gets paid by customers after 4406 days, this is near the average (5177 days)
4406 days - Jordan International Bank Plc
5177 days - Industry AVG
Creditor Days
its suppliers are paid after 10122 days, this is slower than average (86 days)
10122 days - Jordan International Bank Plc
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jordan International Bank Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Jordan International Bank Plc
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a lower level of debt than the average (90.1%)
80.1% - Jordan International Bank Plc
90.1% - Industry AVG
JORDAN INTERNATIONAL BANK PLC financials
EXPORT
Jordan International Bank Plc's latest turnover from December 2023 is £35.5 million and the company has net assets of £89 million. According to their latest financial statements, Jordan International Bank Plc has 53 employees and maintains cash reserves of £53 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
35,457,000
21,910,000
16,218,000
16,859,000
18,367,000
18,324,000
16,397,000
17,747,000
13,718,000
14,628,000
11,904,000
9,820,000
7,821,000
6,220,000
10,017,000
Other Income Or Grants
Cost Of Sales
12,549,312
5,157,008
3,981,922
4,816,857
5,462,874
5,208,628
5,421,296
7,897,006
7,732,084
9,509,679
6,106,901
4,883,668
5,277,984
2,648,496
Gross Profit
22,907,688
16,752,992
12,236,078
12,042,143
12,904,126
13,115,372
10,975,704
9,849,994
5,985,916
5,118,321
5,797,099
4,936,332
2,543,016
3,571,504
Admin Expenses
16,457,688
12,505,992
9,519,078
9,981,143
9,845,126
9,109,372
9,080,704
4,028,994
17,916
-1,130,679
-3,081,901
897,332
919,016
8,537,504
9,168,000
Operating Profit
6,450,000
4,247,000
2,717,000
2,061,000
3,059,000
4,006,000
1,895,000
5,821,000
5,968,000
6,249,000
8,879,000
4,039,000
1,624,000
-4,966,000
-9,168,000
Interest Payable
6,533,344
3,277,000
301,340
616,883
630,338
617,110
302,315
Interest Receivable
1,890
2,643
310
93
570
709
555
96,059
570
513
713
718
955
665
Pre-Tax Profit
6,450,000
4,247,000
2,717,000
2,061,000
3,059,000
4,006,000
1,895,000
5,821,000
5,968,000
6,249,000
8,879,000
4,039,000
1,624,000
-4,966,000
-9,168,000
Tax
-1,546,000
-737,000
29,000
-118,000
-610,000
-660,000
-435,000
-1,403,000
-1,321,000
-1,410,000
-2,546,000
1,317,000
187,000
1,263,000
2,448,000
Profit After Tax
4,904,000
3,510,000
2,746,000
1,943,000
2,449,000
3,346,000
1,460,000
4,418,000
4,647,000
4,839,000
6,333,000
5,356,000
1,811,000
-3,703,000
-6,720,000
Dividends Paid
Retained Profit
4,904,000
3,510,000
2,746,000
1,943,000
2,449,000
3,346,000
1,460,000
4,418,000
4,647,000
4,839,000
6,333,000
5,356,000
1,811,000
-3,703,000
-6,720,000
Employee Costs
7,364,000
6,480,000
5,694,000
5,482,000
5,504,000
5,255,000
5,189,000
5,465,000
4,834,000
3,240,000
3,046,000
2,433,000
1,841,000
2,171,000
2,339,000
Number Of Employees
53
52
50
48
43
39
43
43
39
33
29
27
29
30
34
EBITDA*
6,996,000
4,764,000
3,300,000
2,609,000
3,059,000
4,006,000
1,895,000
5,821,000
6,283,000
6,249,000
8,879,000
4,039,000
1,624,000
-4,966,000
-9,168,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,299,000
4,014,000
3,921,000
3,526,000
3,482,000
4,207,000
3,233,000
3,369,000
873,000
6,352,000
12,730,000
15,883,000
20,362,000
29,141,000
5,207,000
Intangible Assets
Investments & Other
128,431,000
Debtors (Due After 1 year)
Total Fixed Assets
3,299,000
4,014,000
3,921,000
3,526,000
3,482,000
4,207,000
3,233,000
3,369,000
129,304,000
6,352,000
12,730,000
15,883,000
20,362,000
29,141,000
5,207,000
Stock & work in progress
Trade Debtors
428,052,000
417,104,000
367,801,000
364,149,000
377,514,000
380,416,000
387,377,000
402,990,000
326,283,000
237,982,000
228,763,000
203,884,000
173,013,000
183,605,000
Group Debtors
Misc Debtors
Cash
53,000
19,000
132,000
116,000
69,000
83,000
106,000
116,000
76,731,000
137,000
91,000
114,000
171,000
116,000
266,000
misc current assets
3,528,000
3,184,000
2,508,000
2,346,000
2,191,000
1,951,000
1,897,000
3,375,000
182,377,000
2,650,000
2,123,000
1,618,000
1,452,000
680,000
332,000
total current assets
443,310,000
425,955,000
380,333,000
368,103,000
380,244,000
382,998,000
389,874,000
407,403,000
259,108,000
335,923,000
246,893,000
252,433,000
227,661,000
178,766,000
191,815,000
total assets
446,609,000
429,969,000
384,254,000
371,629,000
383,726,000
387,205,000
393,107,000
410,772,000
388,412,000
342,275,000
259,623,000
268,316,000
248,023,000
207,907,000
197,022,000
Bank overdraft
209,067,000
Bank loan
Trade Creditors
348,025,000
337,963,000
287,178,000
275,563,000
290,904,000
298,468,000
304,833,000
325,787,000
277,359,000
209,406,000
147,924,000
204,790,000
173,034,000
172,649,000
Group/Directors Accounts
other short term finances
9,272,000
9,709,000
9,686,000
9,302,000
hp & lease commitments
other current liabilities
104,444,000
total current liabilities
357,648,000
346,180,000
290,935,000
280,237,000
294,721,000
302,635,000
309,959,000
330,657,000
313,511,000
281,294,000
212,285,000
158,558,000
214,655,000
184,113,000
184,651,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
77,445,000
8,890,000
total liabilities
357,648,000
346,180,000
290,935,000
280,237,000
294,721,000
302,635,000
309,959,000
330,657,000
313,511,000
281,294,000
212,285,000
236,003,000
223,545,000
184,113,000
184,651,000
net assets
88,961,000
83,789,000
93,319,000
91,392,000
89,005,000
84,570,000
83,148,000
80,115,000
74,901,000
60,981,000
47,338,000
32,313,000
24,478,000
23,794,000
12,371,000
total shareholders funds
88,961,000
83,789,000
93,319,000
91,392,000
89,005,000
84,570,000
83,148,000
80,115,000
74,901,000
60,981,000
47,338,000
32,313,000
24,478,000
23,794,000
12,371,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
6,450,000
4,247,000
2,717,000
2,061,000
3,059,000
4,006,000
1,895,000
5,821,000
5,968,000
6,249,000
8,879,000
4,039,000
1,624,000
-4,966,000
-9,168,000
Depreciation
546,000
517,000
583,000
548,000
315,000
Amortisation
Tax
-1,546,000
-737,000
29,000
-118,000
-610,000
-660,000
-435,000
-1,403,000
-1,321,000
-1,410,000
-2,546,000
1,317,000
187,000
1,263,000
2,448,000
Stock
Debtors
10,948,000
49,303,000
3,652,000
-13,365,000
-2,902,000
-6,961,000
-15,613,000
402,990,000
-326,283,000
88,301,000
9,219,000
24,879,000
30,871,000
-10,592,000
183,605,000
Creditors
10,062,000
50,785,000
11,615,000
-15,341,000
-7,564,000
-6,365,000
-20,954,000
325,787,000
-277,359,000
67,953,000
61,482,000
-56,866,000
31,756,000
385,000
172,649,000
Accruals and Deferred Income
-104,444,000
104,444,000
Deferred Taxes & Provisions
Cash flow from operations
4,564,000
5,509,000
11,292,000
515,000
-2,213,000
3,942,000
-3,881,000
-177,229,000
158,330,000
-15,509,000
58,596,000
-76,389,000
2,696,000
7,274,000
-17,676,000
Investing Activities
capital expenditure
169,000
-610,000
-978,000
-592,000
725,000
-974,000
136,000
-2,496,000
-20,315,000
6,378,000
3,153,000
4,479,000
8,779,000
-23,934,000
-5,207,000
Change in Investments
-128,431,000
128,431,000
cash flow from investments
169,000
-610,000
-978,000
-592,000
725,000
-974,000
136,000
125,935,000
-148,746,000
6,378,000
3,153,000
4,479,000
8,779,000
-23,934,000
-5,207,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-9,272,000
-437,000
23,000
384,000
9,302,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
268,000
-13,040,000
-819,000
444,000
1,986,000
-1,924,000
1,573,000
796,000
9,273,000
8,804,000
8,692,000
2,479,000
-1,127,000
15,126,000
19,091,000
interest
1,890
2,643
310
93
570
709
555
-6,437,285
-3,277,000
570
-300,827
-616,170
-629,620
-616,155
-301,650
cash flow from financing
269,890
-13,037,357
-818,690
444,093
1,986,570
-1,923,291
1,573,555
-5,641,285
5,996,000
8,804,570
-880,827
1,425,830
-1,733,620
14,893,845
28,091,350
cash and cash equivalents
cash
34,000
-113,000
16,000
47,000
-14,000
-23,000
-10,000
-76,615,000
76,594,000
46,000
-23,000
-57,000
55,000
-150,000
266,000
overdraft
-209,067,000
209,067,000
change in cash
34,000
-113,000
16,000
47,000
-14,000
-23,000
-10,000
132,452,000
-132,473,000
46,000
-23,000
-57,000
55,000
-150,000
266,000
jordan international bank plc 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 jordan international bank plc. Get real-time insights into jordan international bank plc's credit score, group structure and payment trends.
Perform a competitor analysis for jordan international bank plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
jordan international bank plc Ownership
JORDAN INTERNATIONAL BANK PLC group structure
Jordan International Bank Plc has no subsidiary companies.
Ultimate parent company
HOUSING BANK FOR TRADE & FINANCE
#0073850
1 parent
JORDAN INTERNATIONAL BANK PLC
01814093
JORDAN INTERNATIONAL BANK PLC Shareholders
The largest shareholders in Jordan International Bank Plc include Housing Bank For Trade & Finance and Arab Jordan Investment Bank.
housing bank for trade & finance
75%
arab jordan investment bank
25%
jordan international bank plc directors
Jordan International Bank Plc currently has 9 directors.
The longest serving directors include
Mr Ammar Al-Safadi (Dec 2018) and
Mr Basel Araj (Feb 2020).
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 jordan international bank plc. Currently there are 1 open charges and 1 have been satisfied in the past.
jordan international bank plc 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 JORDAN INTERNATIONAL BANK PLC. This can take several minutes, an email will notify you when this has completed.
jordan international bank plcCompanies House Filings - See Documents
