j c b s limited
j c b s limited Company Information
Company Number
03503561
Next Accounts
May 2025
Directors
Shareholders
natkunasingham sivakaran
gowrieswari sivakaran
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
138-140 hook road, surbiton, KT6 5BZ
Website
http://surbitonart.co.ukj c b s limited Estimated Valuation
Pomanda estimates the enterprise value of J C B S LIMITED at £142.2k based on a Turnover of £457.7k and 0.31x industry multiple (adjusted for size and gross margin).
j c b s limited Estimated Valuation
Pomanda estimates the enterprise value of J C B S LIMITED at £24.9k based on an EBITDA of £6.8k and a 3.69x industry multiple (adjusted for size and gross margin).
j c b s limited Estimated Valuation
Pomanda estimates the enterprise value of J C B S LIMITED at £214.2k based on Net Assets of £100k and 2.14x industry multiple (adjusted for liquidity).
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J C B S Limited Overview
J C B S Limited is a live company located in surbiton, KT6 5BZ with a Companies House number of 03503561. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 1998, it's largest shareholder is natkunasingham sivakaran with a 50% stake. J C B S Limited is a mature, micro sized company, Pomanda has estimated its turnover at £457.7k with declining growth in recent years.
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J C B S Limited Health Check
Pomanda's financial health check has awarded J C B S Limited a 2.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £457.7k, make it larger than the average company (£324.7k)
- J C B S Limited
£324.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
- J C B S Limited
5.7% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- J C B S Limited
36.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.2%)
- J C B S Limited
2.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - J C B S Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- J C B S Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£160k)
- J C B S Limited
£160k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J C B S Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
- J C B S Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 166 days, this is more than average (88 days)
- J C B S Limited
88 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J C B S Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (74.8%)
42.9% - J C B S Limited
74.8% - Industry AVG
J C B S LIMITED financials
J C B S Limited's latest turnover from August 2023 is estimated at £457.7 thousand and the company has net assets of £100 thousand. According to their latest financial statements, J C B S Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 633,756 | 729,545 | 659,556 | 536,987 | 369,156 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 355,035 | 394,578 | 419,150 | 307,777 | 209,073 | ||||||||||
| Gross Profit | 278,721 | 334,967 | 240,406 | 229,210 | 160,083 | ||||||||||
| Admin Expenses | 243,067 | 233,313 | 203,874 | 147,572 | 106,349 | ||||||||||
| Operating Profit | 35,654 | 101,654 | 36,532 | 81,638 | 53,734 | ||||||||||
| Interest Payable | 5,447 | 5,114 | 4,484 | 1 | |||||||||||
| Interest Receivable | 10 | 2 | 3 | 328 | 396 | ||||||||||
| Pre-Tax Profit | 30,217 | 96,542 | 36,535 | 77,482 | 54,129 | ||||||||||
| Tax | -6,119 | -19,538 | -7,620 | -15,933 | -11,420 | ||||||||||
| Profit After Tax | 24,098 | 77,004 | 28,915 | 61,549 | 42,709 | ||||||||||
| Dividends Paid | 10,000 | 30,000 | 18,000 | 21,000 | 26,000 | ||||||||||
| Retained Profit | 14,098 | 47,004 | 10,915 | 40,549 | 16,709 | ||||||||||
| Employee Costs | 130,836 | 123,110 | 67,658 | 65,830 | 45,932 | ||||||||||
| Number Of Employees | 6 | 6 | 6 | 5 | 4 | 4 | |||||||||
| EBITDA* | 38,828 | 105,348 | 40,315 | 84,257 | 55,014 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,607 | 474 | 231,085 | 230,537 | 231,924 | 233,774 | 236,240 | 232,589 | 234,124 | 235,895 | 237,452 | 237,720 | 234,229 | 3,839 | |
| Intangible Assets | 36,000 | 40,500 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 42,607 | 40,974 | 231,085 | 230,537 | 231,924 | 233,774 | 236,240 | 232,589 | 234,124 | 235,895 | 237,452 | 237,720 | 234,229 | 3,839 | |
| Stock & work in progress | 132,628 | 105,103 | 110,000 | 135,205 | 155,197 | 147,806 | 140,768 | 124,541 | 121,828 | 112,804 | 107,432 | 132,432 | 75,587 | 72,286 | 52,644 |
| Trade Debtors | 52,531 | 24,551 | 15,802 | 65,349 | 51,925 | 51,925 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,330 | 5,716 | 35,493 | 51,122 | |||||||||||
| Cash | 4,958 | 141,377 | 47,955 | 25,091 | 8,407 | 9,358 | 5,066 | 17,622 | 26,291 | 24,240 | 26,700 | 47,810 | 49,355 | ||
| misc current assets | |||||||||||||||
| total current assets | 132,628 | 162,592 | 112,330 | 276,582 | 227,703 | 188,699 | 154,891 | 169,392 | 178,016 | 195,775 | 185,648 | 208,597 | 102,287 | 120,096 | 101,999 |
| total assets | 175,235 | 203,566 | 112,330 | 507,667 | 458,240 | 420,623 | 388,665 | 405,632 | 410,605 | 429,899 | 421,543 | 446,049 | 340,007 | 354,325 | 105,838 |
| Bank overdraft | 2,539 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,992 | 47,145 | 115,645 | 43,682 | 43,176 | 45,568 | 39,322 | 74,435 | 99,906 | 89,436 | 121,489 | 44,337 | 43,484 | 16,404 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,873 | 14,378 | 2,330 | 67,460 | 54,107 | 52,456 | 61,397 | 32,021 | 11,660 | 31,602 | 15,077 | ||||
| total current liabilities | 31,404 | 61,523 | 2,330 | 115,645 | 111,142 | 97,283 | 98,024 | 100,719 | 106,456 | 99,906 | 89,436 | 121,489 | 55,997 | 75,086 | 31,481 |
| loans | 98,985 | 107,319 | 115,540 | 123,878 | 131,556 | 158,189 | 164,333 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 43,820 | 42,630 | 94,898 | 138,496 | 145,184 | 151,735 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 43,820 | 42,630 | 94,898 | 98,985 | 107,319 | 115,540 | 123,878 | 131,556 | 138,496 | 145,184 | 151,735 | 158,189 | 164,333 | ||
| total liabilities | 75,224 | 104,153 | 2,330 | 210,543 | 210,127 | 204,602 | 213,564 | 224,597 | 238,012 | 238,402 | 234,620 | 273,224 | 214,186 | 239,419 | 31,481 |
| net assets | 100,011 | 99,413 | 110,000 | 297,124 | 248,113 | 216,021 | 175,101 | 181,035 | 172,593 | 191,497 | 186,923 | 172,825 | 125,821 | 114,906 | 74,357 |
| total shareholders funds | 100,011 | 99,413 | 110,000 | 297,124 | 248,113 | 216,021 | 175,101 | 181,035 | 172,593 | 191,497 | 186,923 | 172,825 | 125,821 | 114,906 | 74,357 |
| Aug 2023 | Aug 2022 | Aug 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 35,654 | 101,654 | 36,532 | 81,638 | 53,734 | ||||||||||
| Depreciation | 1,449 | 109 | 1,387 | 1,850 | 3,289 | 2,071 | 2,584 | 3,174 | 3,694 | 3,783 | 2,619 | 1,280 | |||
| Amortisation | 4,500 | 4,500 | |||||||||||||
| Tax | -6,119 | -19,538 | -7,620 | -15,933 | -11,420 | ||||||||||
| Stock | 27,525 | -4,897 | -45,197 | -19,992 | 7,391 | 7,038 | 16,227 | 2,713 | 9,024 | 5,372 | -25,000 | 56,845 | 3,301 | 19,642 | 52,644 |
| Debtors | -52,531 | 50,201 | -22,221 | -24,551 | 8,749 | 10,086 | -29,777 | -15,629 | -14,227 | 13,424 | 51,925 | ||||
| Creditors | -23,153 | 47,145 | -43,682 | 71,963 | 506 | -2,392 | 6,246 | -35,113 | -25,471 | 10,470 | -32,053 | 77,152 | 853 | 27,080 | 16,404 |
| Accruals and Deferred Income | -9,505 | 12,048 | -65,130 | -67,460 | 13,353 | 1,651 | -8,941 | 29,376 | 32,021 | -11,660 | -19,942 | 16,525 | 15,077 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 25,656 | 42,532 | 10,305 | 92,287 | 22,431 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -98,985 | -98,985 | -8,334 | -8,221 | -8,338 | -7,678 | 131,556 | -158,189 | -6,144 | 164,333 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,190 | 42,630 | 94,898 | -138,496 | -6,688 | -6,551 | 151,735 | ||||||||
| share issue | |||||||||||||||
| interest | -5,437 | -5,112 | 3 | -4,156 | 395 | ||||||||||
| cash flow from financing | -11,988 | -11,566 | -6,141 | 160,177 | 58,043 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,958 | 4,958 | -47,955 | 93,422 | 22,864 | 16,684 | -951 | 4,292 | -12,556 | -8,669 | 2,051 | -2,460 | -21,110 | -1,545 | 49,355 |
| overdraft | 2,539 | ||||||||||||||
| change in cash | -7,497 | 4,958 | -47,955 | 93,422 | 22,864 | 16,684 | -951 | 4,292 | -12,556 | -8,669 | 2,051 | -2,460 | -21,110 | -1,545 | 49,355 |
j c b s limited Credit Report and Business Information
J C B S Limited Competitor Analysis
Perform a competitor analysis for j c b s limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
j c b s limited Ownership
J C B S LIMITED group structure
J C B S Limited has no subsidiary companies.
Ultimate parent company
J C B S LIMITED
03503561
j c b s limited directors
J C B S Limited currently has 1 director, Mr Natgunasingam Sivakaran serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Natgunasingam Sivakaran | United Kingdom | 58 years | Aug 2021 | - | Director |
P&L
August 2023turnover
457.7k
-26%
operating profit
810
0%
gross margin
36.7%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100k
+0.01%
total assets
175.2k
-0.14%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
j c b s limited company details
company number
03503561
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
138-140 hook road, surbiton, KT6 5BZ
Bank
-
Legal Advisor
-
j c b s 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 4 charges/mortgages relating to j c b s limited. Currently there are 3 open charges and 1 have been satisfied in the past.
j c b s 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 C B S LIMITED. This can take several minutes, an email will notify you when this has completed.
j c b s limited Companies House Filings - See Documents
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