john banks (ipswich) limited

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john banks (ipswich) limited Company Information

Share JOHN BANKS (IPSWICH) LIMITED

Company Number

03575810

Directors

John Banks

Mark Banks

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Shareholders

john banks ltd

Group Structure

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Industry

Sale of new cars and light motor vehicles

 

Registered Address

john banks kempson way, moreton hall, bury st edmunds, suffolk, IP32 7AR

john banks (ipswich) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN BANKS (IPSWICH) LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

john banks (ipswich) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN BANKS (IPSWICH) LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).

john banks (ipswich) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN BANKS (IPSWICH) LIMITED at £0 based on Net Assets of £0 and 2.97x industry multiple (adjusted for liquidity).

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John Banks (ipswich) Limited Overview

John Banks (ipswich) Limited is a live company located in bury st edmunds, IP32 7AR with a Companies House number of 03575810. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 1998, it's largest shareholder is john banks ltd with a 100% stake. John Banks (ipswich) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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John Banks (ipswich) Limited Health Check

There is insufficient data available to calculate a health check for John Banks (Ipswich) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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JOHN BANKS (IPSWICH) LIMITED financials

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John Banks (Ipswich) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that John Banks (Ipswich) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10413,208,64215,186,22214,429,893
Other Income Or Grants
Cost Of Sales9412,206,71914,107,64613,421,526
Gross Profit101,001,9231,078,5761,008,367
Admin Expenses-246,904200,000468,148198872,998841,749761,954
Operating Profit246,914-200,000-468,148-198128,925236,827246,413
Interest Payable82,333101,04298,120
Interest Receivable87103
Pre-Tax Profit246,914-200,000-468,148-665,12346,592135,888148,293
Tax-46,91431,509-7,800-29,974-27,051
Profit After Tax200,000-200,000-468,148-633,61438,792105,914121,242
Dividends Paid400,000
Retained Profit200,000-200,000-468,148-633,614-361,208105,914121,242
Employee Costs32,1661,087,9551,411,6811,149,182
Number Of Employees511374139
EBITDA*246,914-200,000-468,148173,816287,354295,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,022,1872,060,0162,041,310
Intangible Assets78,77790,902103,027
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,100,9642,150,9182,144,337
Stock & work in progress1,748,0661,411,7221,749,354
Trade Debtors225,242181,36392,033
Group Debtors668,14829,975325,345
Misc Debtors111,553184,83459,101
Cash350,3161,6301,630
misc current assets
total current assets2668,1482,235,1771,809,5242,227,463
total assets2668,1484,336,1413,960,4424,371,800
Bank overdraft164,496505,506
Bank loan104,217100,47696,252
Trade Creditors 1,301,3181,226,104995,791
Group/Directors Accounts903,041
other short term finances495,430480,894823,014
hp & lease commitments19,3067,0303,565
other current liabilities81,69879,41366,535
total current liabilities2,905,0102,058,4132,490,663
loans106,726212,264316,963
hp & lease commitments17,6941,000
Accruals and Deferred Income
other liabilities
provisions22,6439,1016,118
total long term liabilities129,369239,059324,081
total liabilities3,034,3792,297,4722,814,744
net assets2668,1481,301,7621,662,9701,557,056
total shareholders funds2668,1481,301,7621,662,9701,557,056
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit246,914-200,000-468,148-198128,925236,827246,413
Depreciation19832,76638,40237,046
Amortisation12,12512,12512,125
Tax-46,91431,509-7,800-29,974-27,051
Stock-1,748,066336,344-337,6321,749,354
Debtors-22-668,148531,353-259,377-80,307476,479
Creditors-1,301,31875,214230,313995,791
Accruals and Deferred Income-81,6982,28512,87866,535
Deferred Taxes & Provisions-22,64313,5422,9836,118
Cash flow from operations2199,998-200,000200,000-157,437180,090921,493-888,856
Investing Activities
capital expenditure2,100,7665,063-57,108-2,193,508
Change in Investments
cash flow from investments2,100,7665,063-57,108-2,193,508
Financing Activities
Bank loans-104,2173,7414,22496,252
Group/Directors Accounts-903,041903,041
Other Short Term Loans -495,43014,536-342,120823,014
Long term loans-106,726-105,538-104,699316,963
Hire Purchase and Lease Commitments-19,306-5,41820,1594,565
other long term liabilities
share issue-2-199,998200,000-200,0001,435,814
interest87-82,333-100,939-98,120
cash flow from financing-2-199,998200,000-200,000-1,628,633728,029-523,3752,578,488
cash and cash equivalents
cash-350,316348,6861,630
overdraft-164,496-341,010505,506
change in cash-350,316513,182341,010-503,876

john banks (ipswich) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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John Banks (ipswich) Limited Competitor Analysis

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Perform a competitor analysis for john banks (ipswich) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in IP32 area or any other competitors across 12 key performance metrics.

john banks (ipswich) limited Ownership

JOHN BANKS (IPSWICH) LIMITED group structure

John Banks (Ipswich) Limited has no subsidiary companies.

Ultimate parent company

1 parent

JOHN BANKS (IPSWICH) LIMITED

03575810

JOHN BANKS (IPSWICH) LIMITED Shareholders

john banks ltd 100%

john banks (ipswich) limited directors

John Banks (Ipswich) Limited currently has 5 directors. The longest serving directors include Mr John Banks (Jun 1998) and Mr Mark Banks (Jun 1998).

officercountryagestartendrole
Mr John BanksUnited Kingdom80 years Jun 1998- Director
Mr Mark BanksUnited Kingdom57 years Jun 1998- Director
Mr Justin BanksUnited Kingdom54 years Jun 1998- Director
Mr Christopher HeptonUnited Kingdom62 years Jan 2005- Director
Melaine Banks BrowneUnited Kingdom59 years Oct 2008- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

john banks (ipswich) limited company details

company number

03575810

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

June 1998

age

27

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

john banks kempson way, moreton hall, bury st edmunds, suffolk, IP32 7AR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

john banks (ipswich) 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 5 charges/mortgages relating to john banks (ipswich) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

john banks (ipswich) 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.

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john banks (ipswich) limited Companies House Filings - See Documents

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