j b s developers limited
j b s developers limited Company Information
Company Number
03011643
Website
www.jbspm.comRegistered Address
5 old mill close, langford, biggleswade, bedfordshire, SG18 9QY
Industry
Construction of domestic buildings
Telephone
01462701050
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
b.j. parker 33.3%
mrs s.m. parker 33.3%
View Allj b s developers limited Estimated Valuation
The estimated valuation range for j b s developers limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £13.4k to £69.2k
j b s developers limited Estimated Valuation
The estimated valuation range for j b s developers limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £13.4k to £69.2k
j b s developers limited Estimated Valuation
The estimated valuation range for j b s developers limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £13.4k to £69.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
J B S Developers Limited AI Business Plan
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J B S Developers Limited Overview
J B S Developers Limited is a live company located in biggleswade, SG18 9QY with a Companies House number of 03011643. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1995, it's largest shareholder is b.j. parker with a 33.3% stake. J B S Developers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £218.9k with declining growth in recent years.
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J B S Developers Limited Health Check
Pomanda's financial health check has awarded J B S Developers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £218.9k, make it smaller than the average company (£467.7k)
- J B S Developers Limited
£467.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.9%)
- J B S Developers Limited
7.9% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (20.7%)
- J B S Developers Limited
20.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.7%)
- J B S Developers Limited
7.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - J B S Developers Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- J B S Developers Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£200k)
- J B S Developers Limited
£200k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (27 days)
- J B S Developers Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (28 days)
- J B S Developers Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J B S Developers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J B S Developers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (72.4%)
45.9% - J B S Developers Limited
72.4% - Industry AVG
j b s developers limited Credit Report and Business Information
J B S Developers Limited Competitor Analysis
Perform a competitor analysis for j b s developers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j b s developers limited Ownership
J B S DEVELOPERS LIMITED group structure
J B S Developers Limited has no subsidiary companies.
Ultimate parent company
J B S DEVELOPERS LIMITED
03011643
j b s developers limited directors
J B S Developers Limited currently has 3 directors. The longest serving directors include Mr John Parker (Jan 1995) and Ms Barbara Parker (Jan 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Parker | England | 53 years | Jan 1995 | - | Director |
| Ms Barbara Parker | 80 years | Jan 1995 | - | Director | |
| Ms Sian Parker | 54 years | Nov 2007 | - | Director |
J B S DEVELOPERS LIMITED financials
J B S Developers Limited's latest turnover from November 2022 is estimated at £218.9 thousand and the company has net assets of £43.9 thousand. According to their latest financial statements, J B S Developers Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 490,040 | 180,517 | 94,660 | 45,727 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 376,948 | 131,050 | 52,261 | 23,835 | ||||||||||
| Gross Profit | 113,092 | 49,467 | 42,399 | 21,892 | ||||||||||
| Admin Expenses | 26,865 | 48,846 | 41,950 | 29,561 | ||||||||||
| Operating Profit | 86,227 | 621 | 449 | -7,669 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 1 | 0 | ||||||||||
| Pre-Tax Profit | 76,075 | 621 | 450 | -7,669 | ||||||||||
| Tax | -13,845 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 62,230 | 621 | 450 | -7,669 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 62,230 | 621 | 450 | -7,669 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 86,265 | 659 | 562 | -7,594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,649 | 21,433 | 1,540 | 0 | 0 | 0 | 0 | 39 | 77 | 115 | 153 | 74 | 149 | 224 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,649 | 21,433 | 1,540 | 0 | 0 | 0 | 0 | 39 | 77 | 115 | 153 | 74 | 149 | 224 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Trade Debtors | 64,326 | 54,650 | 59,901 | 78,487 | 436,130 | 414,082 | 361,104 | 290,343 | 284,615 | 134,028 | 8,559 | 1,758 | 8,661 | 21,505 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,183 | 1,273 | 947 | 4,721 | 0 | 0 | 0 | 0 | 2,307 | 2,127 | 775 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 6,729 | 30,470 | 25,484 | 8,216 | 35,531 | 13,897 | 17,743 | 23,461 |
| misc current assets | 0 | 0 | 0 | 0 | 9,641 | 25,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,509 | 55,923 | 60,848 | 83,208 | 445,771 | 439,788 | 368,333 | 321,313 | 312,906 | 144,871 | 45,365 | 16,155 | 26,904 | 45,466 |
| total assets | 81,158 | 77,356 | 62,388 | 83,208 | 445,771 | 439,788 | 368,333 | 321,352 | 312,983 | 144,986 | 45,518 | 16,229 | 27,053 | 45,690 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,263 | 18,472 | 9,712 | 12,563 | 348,760 | 350,406 | 307,447 | 253,953 | 2,009 | 9,925 | 3,798 | 8,360 | 11,515 | 21,516 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,014 | 102,740 | 7,505 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,790 | 23,381 | 25,896 | 0 | 0 | 0 |
| total current liabilities | 22,263 | 18,472 | 9,712 | 12,563 | 348,760 | 350,406 | 307,447 | 253,953 | 241,813 | 136,046 | 37,199 | 8,360 | 11,515 | 21,516 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,037 | 2,461 | 6,973 | 12,380 | 61,528 | 45,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,939 | 16,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,976 | 19,255 | 6,973 | 12,380 | 61,528 | 45,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,239 | 37,727 | 16,685 | 24,943 | 410,288 | 395,652 | 307,447 | 253,953 | 241,813 | 136,046 | 37,199 | 8,360 | 11,515 | 21,516 |
| net assets | 43,919 | 39,629 | 45,703 | 58,265 | 35,483 | 44,136 | 60,886 | 67,399 | 71,170 | 8,940 | 8,319 | 7,869 | 15,538 | 24,174 |
| total shareholders funds | 43,919 | 39,629 | 45,703 | 58,265 | 35,483 | 44,136 | 60,886 | 67,399 | 71,170 | 8,940 | 8,319 | 7,869 | 15,538 | 24,174 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 86,227 | 621 | 449 | -7,669 | ||||||||||
| Depreciation | 0 | 0 | 39 | 38 | 38 | 38 | 113 | 75 | 75 | 75 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -13,845 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Debtors | 9,586 | -4,925 | -22,360 | -352,922 | 22,048 | 52,978 | 70,761 | 3,421 | 150,767 | 126,821 | 7,576 | -6,903 | -12,844 | 21,505 |
| Creditors | 3,791 | 8,760 | -2,851 | -336,197 | -1,646 | 42,959 | 53,494 | 251,944 | -7,916 | 6,127 | -4,562 | -3,155 | -10,001 | 21,516 |
| Accruals and Deferred Income | -1,424 | -4,512 | -5,407 | -49,148 | 16,282 | 45,246 | 0 | -50,790 | 27,409 | -2,515 | 25,896 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -58,854 | -122,550 | 14,320 | -3,846 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,014 | 86,274 | 95,235 | 7,505 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,855 | 16,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 1 | 0 | ||||||||||
| cash flow from financing | 86,274 | 95,235 | 7,506 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -6,729 | -23,741 | 4,986 | 17,268 | -27,315 | 21,634 | -3,846 | -5,718 | 23,461 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -6,729 | -23,741 | 4,986 | 17,268 | -27,315 | 21,634 | -3,846 | -5,718 | 23,461 |
P&L
November 2022turnover
218.9k
+22%
operating profit
5.3k
0%
gross margin
11%
+10.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
43.9k
+0.11%
total assets
81.2k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
j b s developers limited company details
company number
03011643
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 1995
age
29
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 old mill close, langford, biggleswade, bedfordshire, SG18 9QY
last accounts submitted
November 2022
j b s developers 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 j b s developers limited.
j b s developers limited Companies House Filings - See Documents
| date | description | view/download |
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