s j b designs limited
s j b designs limited Company Information
Company Number
04164636
Website
-Registered Address
18 ouseley close, marston, oxford, oxon, OX3 0JS
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stuart Bowsher-Brown23 Years
Shareholders
mr stuart james bowsher-brown 100%
s j b designs limited Estimated Valuation
Pomanda estimates the enterprise value of S J B DESIGNS LIMITED at £14.1k based on a Turnover of £20.2k and 0.7x industry multiple (adjusted for size and gross margin).
s j b designs limited Estimated Valuation
Pomanda estimates the enterprise value of S J B DESIGNS LIMITED at £101.1k based on an EBITDA of £20.8k and a 4.87x industry multiple (adjusted for size and gross margin).
s j b designs limited Estimated Valuation
Pomanda estimates the enterprise value of S J B DESIGNS LIMITED at £398 based on Net Assets of £173 and 2.3x industry multiple (adjusted for liquidity).
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S J B Designs Limited Overview
S J B Designs Limited is a dissolved company that was located in oxford, OX3 0JS with a Companies House number of 04164636. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2001, it's largest shareholder was mr stuart james bowsher-brown with a 100% stake. The last turnover for S J B Designs Limited was estimated at £20.2k.
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S J B Designs Limited Health Check
Pomanda's financial health check has awarded S J B Designs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £55.7k, make it smaller than the average company (£4.3m)
£55.7k - S J B Designs Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.7%)
- S J B Designs Limited
6.7% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - S J B Designs Limited
51.7% - Industry AVG
Profitability
an operating margin of 109.7% make it more profitable than the average company (4.8%)
109.7% - S J B Designs Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - S J B Designs Limited
33 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- S J B Designs Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£147.5k)
£55.7k - S J B Designs Limited
£147.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S J B Designs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S J B Designs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S J B Designs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (13 weeks)
48 weeks - S J B Designs Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (62.3%)
96.4% - S J B Designs Limited
62.3% - Industry AVG
S J B DESIGNS LIMITED financials
S J B Designs Limited's latest turnover from August 2020 is £20.2 thousand and the company has net assets of £173. According to their latest financial statements, S J B Designs Limited has 1 employee and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,150 | 55,657 | 76,895 | 66,443 | 81,472 | 61,019 | 62,080 | 59,504 | 59,331 | 42,811 | 48,707 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 20,774 | 61,081 | -1,001 | 2,631 | 80,788 | -390 | -589 | -163 | ||||
| Interest Payable | 26 | 71 | 77 | 81 | 82 | 82 | 76 | 64 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 650 | 5,495 | -1,078 | 2,550 | 602 | -472 | -665 | -227 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 650 | 5,495 | -1,078 | 2,550 | 602 | -472 | -665 | -227 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 650 | 5,495 | -1,078 | 2,550 | 602 | -472 | -665 | -227 | ||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 20,774 | 61,857 | 34 | 4,011 | 81,523 | 78 | 34 | 667 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,329 | 3,105 | 4,140 | 1,652 | 2,202 | 1,400 | 1,868 | 2,491 | 2,707 | 1,133 | 1,510 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,329 | 3,105 | 4,140 | 1,652 | 2,202 | 1,400 | 1,868 | 2,491 | 2,707 | 1,133 | 1,510 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,105 | 5,915 | 0 | 0 | 883 | 4,892 | 5,041 | 6,480 | 9,356 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,039 | 20,665 | 30,544 | 21,014 | 45,191 | 42,330 | 23,534 | 13,256 | 13,425 | 9,147 | 20,679 | 20,763 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,039 | 20,665 | 37,649 | 26,929 | 45,191 | 42,330 | 24,417 | 18,148 | 18,466 | 15,627 | 30,035 | 20,763 |
| total assets | 18,039 | 22,994 | 40,754 | 31,069 | 46,843 | 44,532 | 25,817 | 20,016 | 20,957 | 18,334 | 31,168 | 22,273 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,163 | 26,548 | 17,304 |
| Group/Directors Accounts | 12,946 | 13,979 | 18,621 | 14,905 | 22,723 | 24,620 | 12,166 | 6,137 | 5,362 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 4,920 | 8,192 | 15,815 | 8,768 | 19,274 | 14,503 | 8,844 | 8,600 | 9,651 | 0 | 0 | 0 |
| total current liabilities | 17,866 | 22,171 | 34,436 | 23,673 | 41,997 | 39,123 | 21,010 | 14,737 | 15,013 | 12,163 | 26,548 | 17,304 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,866 | 22,171 | 34,436 | 23,673 | 41,997 | 39,123 | 21,010 | 14,737 | 15,013 | 12,163 | 26,548 | 17,304 |
| net assets | 173 | 823 | 6,318 | 7,396 | 4,846 | 5,409 | 4,807 | 5,279 | 5,944 | 6,171 | 4,620 | 4,969 |
| total shareholders funds | 173 | 823 | 6,318 | 7,396 | 4,846 | 5,409 | 4,807 | 5,279 | 5,944 | 6,171 | 4,620 | 4,969 |
| Aug 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 20,774 | 61,081 | -1,001 | 2,631 | 80,788 | -390 | -589 | -163 | ||||
| Depreciation | 0 | 776 | 1,035 | 1,380 | 550 | 735 | 468 | 623 | 830 | 525 | 377 | 503 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,105 | -7,105 | 1,190 | 5,915 | 0 | -883 | -4,009 | -149 | -1,439 | -2,876 | 9,356 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,163 | -14,385 | 9,244 | 17,304 |
| Accruals and Deferred Income | -10,895 | -7,623 | 7,047 | -10,506 | 4,771 | 5,659 | 244 | -1,051 | 9,651 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,984 | 61,339 | 5,891 | -12,410 | 88,065 | 4,331 | -868 | -406 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -5,675 | -4,642 | 3,716 | -7,818 | -1,897 | 12,454 | 6,029 | 775 | 5,362 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -26 | -71 | -77 | -81 | -82 | -82 | -76 | -64 | ||||
| cash flow from financing | -12,496 | -15,703 | 3,639 | -7,899 | 12,372 | 5,947 | 699 | 5,298 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -12,505 | -9,879 | 9,530 | -24,177 | 2,861 | 18,796 | 10,278 | -169 | 4,278 | -11,532 | -84 | 20,763 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,505 | -9,879 | 9,530 | -24,177 | 2,861 | 18,796 | 10,278 | -169 | 4,278 | -11,532 | -84 | 20,763 |
s j b designs limited Credit Report and Business Information
S J B Designs Limited Competitor Analysis
Perform a competitor analysis for s j b designs limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in OX3 area or any other competitors across 12 key performance metrics.
s j b designs limited Ownership
S J B DESIGNS LIMITED group structure
S J B Designs Limited has no subsidiary companies.
Ultimate parent company
S J B DESIGNS LIMITED
04164636
s j b designs limited directors
S J B Designs Limited currently has 1 director, Mr Stuart Bowsher-Brown serving since Feb 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bowsher-Brown | England | 49 years | Feb 2001 | - | Director |
P&L
August 2020turnover
20.2k
-74%
operating profit
20.8k
-2175%
gross margin
52.2%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
173
-0.97%
total assets
18k
-0.56%
cash
18k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
s j b designs limited company details
company number
04164636
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
COLIN HESSEY
auditor
-
address
18 ouseley close, marston, oxford, oxon, OX3 0JS
Bank
-
Legal Advisor
-
s j b designs 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 s j b designs limited.
s j b designs limited Companies House Filings - See Documents
| date | description | view/download |
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