J B A Training Design Limited

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j b a training design limited Company Information

Dissolved

Company Number

03530904

Next Accounts

Dec 2024

Industry

Combined office administrative service activities

Directors

John Banovic

Jayne Banovic

Shareholders

john banovic

jayne louise banovic

Group Structure

View All

Contact

Registered Address

100 st james road, northampton, nns 5ls, NN5 5LF

Website

www.jba.eu.com

j b a training design limited Estimated Valuation

£859.1k

Pomanda estimates the enterprise value of J B A TRAINING DESIGN LIMITED at £859.1k based on Net Assets of £312k and 2.75x industry multiple (adjusted for liquidity).

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J B A Training Design Limited is a dissolved company that was located in nns 5ls, NN5 5LF with a Companies House number of 03530904. It operated in the combined office administrative service activities sector, SIC Code 82110. Founded in March 1998, it's largest shareholder was john banovic with a 50% stake. The last turnover for J B A Training Design Limited was estimated at £632.1k.

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Pomanda's financial health check has awarded J B A Training Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £632.1k, make it in line with the average company (£758.5k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7%)

EXPORT

J B A Training Design Limited's latest turnover from March 2020 is estimated at £632.1 thousand and the company has net assets of £312 thousand. According to their latest financial statements, J B A Training Design Limited has 3 employees and maintains cash reserves of £298.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	632,147	1,090,722	1,213,058	1,184,007	1,361,734	3,287,383	2,248,365	2,353,597	2,156,591	1,374,688	1,629,241
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	347,768	553,712	507,174	603,136	797,984	1,928,220	1,433,480	1,351,040	1,239,408	820,478	880,252
Gross Profit	284,379	537,011	705,883	580,871	563,750	1,359,164	814,885	1,002,558	917,183	554,211	748,989
Admin Expenses	375,832	509,725	711,564	591,042	789,646	1,216,757	870,497	960,383	844,447	449,491	218,961
Operating Profit	-91,453	27,286	-5,681	-10,171	-225,896	142,407	-55,612	42,175	72,736	104,720	530,028
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	362	3,336	2,653	1,562	4,554	4,425	3,054	2,570	1,641	1,500	880
Pre-Tax Profit	-91,091	30,622	-3,028	-8,609	-221,342	146,832	-52,558	44,745	74,377	106,219	530,908
Tax	0	-5,818	0	0	0	-30,835	0	-10,739	-19,338	-29,741	-148,654
Profit After Tax	-91,091	24,804	-3,028	-8,609	-221,342	115,997	-52,558	34,006	55,039	76,478	382,254
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-91,091	24,804	-3,028	-8,609	-221,342	115,997	-52,558	34,006	55,039	76,478	382,254
Employee Costs	98,018	104,362	94,101	99,465	97,350	1,178,630	759,223	828,055	707,743	472,823	557,935
Number Of Employees	3	3	3	3	3	36	26	29	25	17	19
EBITDA*	-89,956	29,283	-4,063	-2,593	-217,182	147,000	-52,563	45,468	75,878	108,946	533,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	11,841	13,338	14,461	30,082	34,298	44,254	16,497	17,235	16,783	20,029	17,407
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	11,841	13,338	14,461	30,082	34,298	44,254	16,497	17,235	16,783	20,029	17,407
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	97,723	195,666	210,019	199,135	206,061	160,835	178,602	223,688	202,501	146,767	216,338
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,625	27,562	14,690	47,963	23,040	0	0	0	144,114	326,858	59,324
Cash	298,896	424,381	465,182	596,069	653,821	1,167,815	602,222	619,542	408,505	247,785	352,113
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	400,244	647,609	689,891	843,167	882,922	1,328,650	780,824	843,230	755,120	721,410	627,775
total assets	412,085	660,947	704,352	873,249	917,220	1,372,904	797,321	860,465	771,903	741,439	645,182
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	60,526	192,016	236,794	256,827	236,890	731,580	298,585	309,493	255,279	279,164	260,102
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	38,586	64,867	87,895	230,794	263,737	0	0	0	0	0	0
total current liabilities	99,112	256,883	324,689	487,621	500,627	731,580	298,585	309,493	255,279	279,164	260,102
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	21,570	23,002	0	0	0	0	0
provisions	1,019	1,019	1,422	4,359	5,145	7,102	3,513	3,191	2,849	3,539	2,822
total long term liabilities	1,019	1,019	1,422	4,359	26,715	30,104	3,513	3,191	2,849	3,539	2,822
total liabilities	100,131	257,902	326,111	491,980	527,342	761,684	302,098	312,684	258,128	282,703	262,924
net assets	311,954	403,045	378,241	381,269	389,878	611,220	495,223	547,781	513,775	458,736	382,258
total shareholders funds	311,954	403,045	378,241	381,269	389,878	611,220	495,223	547,781	513,775	458,736	382,258

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-91,453	27,286	-5,681	-10,171	-225,896	142,407	-55,612	42,175	72,736	104,720	530,028
Depreciation	1,497	1,997	1,618	7,578	8,714	4,593	3,049	3,293	3,142	4,226	3,355
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,818	0	0	0	-30,835	0	-10,739	-19,338	-29,741	-148,654
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-121,880	-1,481	-22,389	17,997	68,266	-17,767	-45,086	-122,927	-127,010	197,963	275,662
Creditors	-131,490	-44,778	-20,033	19,937	-494,690	432,995	-10,908	54,214	-23,885	19,062	260,102
Accruals and Deferred Income	-26,281	-23,028	-142,899	-32,943	263,737	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-403	-2,937	-786	-1,957	3,589	322	342	-690	717	2,822
Cash flow from operations	-125,847	-43,263	-147,543	-34,382	-518,358	570,516	-18,063	212,212	158,975	-98,979	371,991
Investing Activities
capital expenditure	0	-874	14,003	-3,362	1,242	-32,350	-2,311	-3,745	104	-6,848	-20,762
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-874	14,003	-3,362	1,242	-32,350	-2,311	-3,745	104	-6,848	-20,762
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-21,570	-1,432	23,002	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	4
interest	362	3,336	2,653	1,562	4,554	4,425	3,054	2,570	1,641	1,500	880
cash flow from financing	362	3,336	2,653	-20,008	3,122	27,427	3,054	2,570	1,641	1,500	884
cash and cash equivalents
cash	-125,485	-40,801	-130,887	-57,752	-513,994	565,593	-17,320	211,037	160,720	-104,328	352,113
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-125,485	-40,801	-130,887	-57,752	-513,994	565,593	-17,320	211,037	160,720	-104,328	352,113

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j b a training design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NN5 area or any other competitors across 12 key performance metrics.

J B A TRAINING DESIGN LIMITED group structure

J B A Training Design Limited has no subsidiary companies.

Ultimate parent company

J B A TRAINING DESIGN LIMITED

03530904

J B A TRAINING DESIGN LIMITED Shareholders

john banovic	50%
jayne louise banovic	50%

J B A Training Design Limited currently has 2 directors. The longest serving directors include Mr John Banovic (Mar 1998) and Ms Jayne Banovic (Mar 2008).

officer	country	age	start	end	role
Mr John Banovic		66 years	Mar 1998	-	Director
Ms Jayne Banovic	United Kingdom	55 years	Mar 2008	-	Director

P&L

March 2020

turnover

632.1k

-42%

operating profit

-91.5k

gross margin

45%

-8.63%

turnover

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

Balance Sheet

March 2020

net assets

312k

-0.23%

total assets

412.1k

-0.38%

cash

298.9k

-0.3%

net assets

Total assets minus all liabilities

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company number

03530904

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

100 st james road, northampton, nns 5ls, NN5 5LF

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.

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j b a training design limited Company Information

j b a training design limited Estimated Valuation

j b a training design limited Estimated Valuation

j b a training design limited Estimated Valuation

J B A Training Design Limited Overview

J B A Training Design Limited Health Check

J B A TRAINING DESIGN LIMITED financials

j b a training design limited Credit Report and Business Information

J B A Training Design Limited Competitor Analysis

j b a training design limited Ownership

j b a training design limited directors

j b a training design limited company details

j b a training design limited Charges & Mortgages

j b a training design limited Capital Raised & Share Issues BETA

j b a training design limited Companies House Filings - See Documents