Jane Balfour Services Limited

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jane balfour services limited Company Information

Live

MatureMicroLow

Company Number

03963460

Next Accounts

3 days late

Industry

Motion picture distribution activities

Video distribution activities

Directors

Sandra Balfour

Shareholders

sandra jane balfour

Group Structure

View All

Contact

Registered Address

flat 2 crescent mansions, 122 elgin crescent, london, W11 2JN

Website

jane balfour services limited Estimated Valuation

£86.5k

Pomanda estimates the enterprise value of JANE BALFOUR SERVICES LIMITED at £86.5k based on Net Assets of £53.3k and 1.62x industry multiple (adjusted for liquidity).

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Jane Balfour Services Limited is a live company located in london, W11 2JN with a Companies House number of 03963460. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in April 2000, it's largest shareholder is sandra jane balfour with a 100% stake. Jane Balfour Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105k with low growth in recent years.

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Pomanda's financial health check has awarded Jane Balfour Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £105k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0.7%)

EXPORT

Jane Balfour Services Limited's latest turnover from March 2023 is estimated at £105 thousand and the company has net assets of £53.3 thousand. According to their latest financial statements, Jane Balfour Services Limited has 1 employee and maintains cash reserves of £89.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	105,032	112,536	98,478	104,173	137,032	116,040	100,529	156,493	76,340	21,206	39,018	57,674	91,836	177,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,709	65,938	63,025	72,128	104,238	88,861	73,627	111,861	63,731	18,431	28,131	36,492	64,694	140,274
Gross Profit	53,323	46,598	35,452	32,044	32,795	27,179	26,901	44,632	12,609	2,775	10,887	21,182	27,142	36,990
Admin Expenses	75,354	53,520	44,825	37,414	37,873	27,995	24,187	43,746	9,495	8,595	20,948	20,020	18,250	20,443
Operating Profit	-22,031	-6,922	-9,373	-5,370	-5,078	-816	2,714	886	3,114	-5,820	-10,061	1,162	8,892	16,547
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,105	786	108	118	940	641	342	604	0	978	1,544	99	790	1,519
Pre-Tax Profit	-17,926	-6,136	-9,265	-5,252	-4,138	-175	3,055	1,490	3,114	-4,842	-8,517	1,261	9,680	18,066
Tax	0	0	0	0	0	0	-611	-298	0	83	-1,267	-355	-2,071	-3,860
Profit After Tax	-17,926	-6,136	-9,265	-5,252	-4,138	-175	2,444	1,192	3,114	-4,759	-9,784	906	7,609	14,206
Dividends Paid	0	0	0	0	0	0	0	0	5,000	0	1,800	3,000	4,000	0
Retained Profit	-17,926	-6,136	-9,265	-5,252	-4,138	-175	2,444	1,192	-1,886	-4,759	-11,584	-2,094	3,609	14,206
Employee Costs	81,156	73,507	66,367	78,019	78,324	74,141	64,331	58,633	62,074	58,485	56,356	55,925	47,643	44,238
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-21,320	-6,083	-8,717	-4,643	-4,548	-551	3,049	1,219	3,574	-5,364	-9,660	1,527	9,095	16,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,243	1,954	2,793	3,449	3,697	1,015	1,280	1,211	1,544	1,568	1,207	1,608	1,452	661
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	1,243	1,954	2,793	3,449	3,697	1,015	1,280	1,211	1,544	1,568	1,207	1,608	1,452	661
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,718	7,100	3,052	2,967	2,766	5,701	3,996	10,889	1,520	3,407	1,910	12,020	24,106	24,638
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	521	7,711	8,254	8,430	9,750	9,750	9,243	9,576	14,968	10,204	11,839	10,000	0	5,501
Cash	89,665	103,518	106,008	110,354	124,818	125,747	130,808	142,395	99,093	83,164	89,390	95,518	106,304	101,036
misc current assets	0	0	0	0	0	0	0	0	0	100	100	1,263	10,583	40,139
total current assets	96,904	118,329	117,314	121,751	137,334	141,198	144,047	162,860	115,581	96,875	103,239	118,801	140,993	171,314
total assets	98,147	120,283	120,107	125,200	141,031	142,213	145,327	164,071	117,125	98,443	104,446	120,409	142,445	171,975
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	12,851	14,615	6,149	2,668	7,517	4,420	9,468	32,959	23,449	2,931	4,001	8,007	25,124	51,540
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	32,039	34,485	36,639	35,948	41,678	41,819	39,710	37,407	1,163	1,113	1,204	1,466	4,291	11,208
total current liabilities	44,890	49,100	42,788	38,616	49,195	46,239	49,178	70,366	24,612	4,044	5,205	9,473	29,415	62,748
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	83	194	194	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	83	194	194	0
total liabilities	44,890	49,100	42,788	38,616	49,195	46,239	49,178	70,366	24,612	4,044	5,288	9,667	29,609	62,748
net assets	53,257	71,183	77,319	86,584	91,836	95,974	96,149	93,705	92,513	94,399	99,158	110,742	112,836	109,227
total shareholders funds	53,257	71,183	77,319	86,584	91,836	95,974	96,149	93,705	92,513	94,399	99,158	110,742	112,836	109,227

	Mar 2023	Mar 2022	Mar 2021	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	-22,031	-6,922	-9,373	-5,370	-5,078	-816	2,714	886	3,114	-5,820	-10,061	1,162	8,892	16,547
Depreciation	711	839	656	727	530	265	335	333	460	456	401	365	203	222
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-611	-298	0	83	-1,267	-355	-2,071	-3,860
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,572	3,505	-91	-1,119	-2,935	2,212	-7,226	3,977	2,877	-138	-8,271	-2,086	-6,033	30,139
Creditors	-1,764	8,466	3,481	-4,849	3,097	-5,048	-23,491	9,510	20,518	-1,070	-4,006	-17,117	-26,416	51,540
Accruals and Deferred Income	-2,446	-2,154	691	-5,730	-141	2,109	2,303	36,244	50	-91	-262	-2,825	-6,917	11,208
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-83	-111	0	194	0
Cash flow from operations	-17,958	-3,276	-4,454	-14,103	1,343	-5,702	-11,524	42,698	21,265	-6,387	-7,035	-16,684	-20,082	45,518
Investing Activities
capital expenditure	0	0	0	-479	-3,212	0	-404	0	-436	-817	0	-521	-994	-883
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-479	-3,212	0	-404	0	-436	-817	0	-521	-994	-883
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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	95,021
interest	4,105	786	108	118	940	641	342	604	0	978	1,544	99	790	1,519
cash flow from financing	4,105	786	108	118	940	641	342	604	0	978	1,544	99	790	96,540
cash and cash equivalents
cash	-13,853	-2,490	-4,346	-14,464	-929	-5,061	-11,587	43,302	15,929	-6,226	-6,128	-10,786	5,268	101,036
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,853	-2,490	-4,346	-14,464	-929	-5,061	-11,587	43,302	15,929	-6,226	-6,128	-10,786	5,268	101,036

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JANE BALFOUR SERVICES LIMITED group structure

Jane Balfour Services Limited has no subsidiary companies.

Ultimate parent company

JANE BALFOUR SERVICES LIMITED

03963460

JANE BALFOUR SERVICES LIMITED Shareholders

sandra jane balfour

100%

Jane Balfour Services Limited currently has 1 director, Ms Sandra Balfour serving since Apr 2000.

officer	country	age	start	end	role
Ms Sandra Balfour		82 years	Apr 2000	-	Director

P&L

March 2023

turnover

105k

-7%

operating profit

-22k

gross margin

50.8%

+22.61%

turnover

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

Balance Sheet

March 2023

net assets

53.3k

-0.25%

total assets

98.1k

-0.18%

cash

89.7k

-0.13%

net assets

Total assets minus all liabilities

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company number

03963460

Type

Private limited with Share Capital

industry

59131 - Motion picture distribution activities

59132 - Video distribution activities

incorporation date

April 2000

ultimate parent company

None

previous names

pinco 1392 limited (April 2000)

address

flat 2 crescent mansions, 122 elgin crescent, london, W11 2JN

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