j.a.b. construction limited

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j.a.b. construction limited Company Information

Share J.A.B. CONSTRUCTION LIMITED

Company Number

04668580

Shareholders

john stuart beecroft

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

four columns broughton, skipton, BD23 3AE

Website

-

j.a.b. construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.A.B. CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

j.a.b. construction limited Estimated Valuation

£29.3k

Pomanda estimates the enterprise value of J.A.B. CONSTRUCTION LIMITED at £29.3k based on an EBITDA of £7.8k and a 3.76x industry multiple (adjusted for size and gross margin).

j.a.b. construction limited Estimated Valuation

£364.7k

Pomanda estimates the enterprise value of J.A.B. CONSTRUCTION LIMITED at £364.7k based on Net Assets of £171k and 2.13x industry multiple (adjusted for liquidity).

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J.a.b. Construction Limited Overview

J.a.b. Construction Limited is a live company located in skipton, BD23 3AE with a Companies House number of 04668580. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2003, it's largest shareholder is john stuart beecroft with a 100% stake. J.a.b. Construction Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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J.a.b. Construction Limited Health Check

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Debtor Days

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Debt Level

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J.A.B. CONSTRUCTION LIMITED financials

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J.A.B. Construction Limited's latest turnover from March 2025 is estimated at 0 and the company has net assets of £171 thousand. According to their latest financial statements, J.A.B. Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,015,9111,865,2141,993,8551,936,1411,971,9918,241,2657,989,9543,296,1923,896,9781,443,7141,449,7141,228,6111,345,6191,194,5001,016,813
Other Income Or Grants
Cost Of Sales1,511,5821,400,0301,505,4471,477,1791,483,5996,162,5885,936,6792,435,9852,894,8471,088,1721,081,870904,761977,100843,934721,348
Gross Profit504,328465,184488,408458,962488,3922,078,6772,053,275860,2071,002,131355,542367,844323,850368,520350,566295,465
Admin Expenses-7,800491,492458,315476,933460,435474,1252,064,7282,041,282842,267988,022341,855353,434309,932370,492347,389224,590
Operating Profit7,80012,8366,86911,475-1,47314,26713,94911,99317,94014,10913,68714,41013,918-1,9723,17770,875
Interest Payable
Interest Receivable121434628315
Pre-Tax Profit7,80012,8366,86911,475-1,47314,26713,95111,99517,94114,11313,69014,41413,924-1,9443,20870,881
Tax-1,950-3,209-1,305-2,180-2,711-2,651-2,279-3,588-2,822-2,875-3,315-3,342-898-19,847
Profit After Tax5,8509,6275,5649,295-1,47311,55611,3009,71614,35311,29010,81511,09910,582-1,9442,31051,034
Dividends Paid
Retained Profit5,8509,6275,5649,295-1,47311,55611,3009,71614,35311,29010,81511,09910,582-1,9442,31051,034
Employee Costs97,54291,19986,84083,73885,2802,143,7592,038,95780,19677,715341,083369,185290,039358,443342,065280,535
Number Of Employees222222515022910810108
EBITDA*7,80014,1177,15311,808-1,08814,71714,42012,49018,52514,79514,49315,35715,033-6644,71373,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5811,8622,1462,4792,8643,3142,8683,3653,9504,6365,4426,3897,5048,81221,481
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5811,8622,1462,4792,8643,3142,8683,3653,9504,6365,4426,3897,5048,81221,481
Stock & work in progress280,000280,000280,000280,000280,000360,000360,000450,000450,000450,000450,000450,000450,000450,000450,000
Trade Debtors6095915681,650286286
Group Debtors
Misc Debtors183,424242349363466458536536581
Cash3403078146743541,24198810,3662,072
misc current assets
total current assets183,424280,000280,242280,349280,363280,466360,458360,876450,843451,395451,283450,945451,809452,638460,652452,358
total assets183,424280,581282,104282,495282,842283,330363,772363,744454,208455,345455,919456,387458,198460,142469,464473,839
Bank overdraft
Bank loan
Trade Creditors 12,13112,23112,42610,48711,5752,332
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,44014,01711,58212,4669,71612,78412,55412,59612,96312,226
total current liabilities12,44014,01711,58212,4669,71612,78412,55412,59612,96312,22612,13112,23112,42610,48711,5752,332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities101,285114,661119,678132,007127,881220,023231,338331,057347,133358,955369,977382,502396,744402,772416,950
provisions1453544084715446305456397909271,0881,2781,5011,7633,513
total long term liabilities101,430115,015120,086132,478128,425220,653231,883331,696347,923359,882371,065383,780398,245404,535420,463
total liabilities12,440115,447126,597132,552142,194141,209233,207244,479344,659360,149372,013383,296396,206408,732416,110422,795
net assets170,984165,134155,507149,943140,648142,121130,565119,265109,54995,19683,90673,09161,99251,41053,35451,044
total shareholders funds170,984165,134155,507149,943140,648142,121130,565119,265109,54995,19683,90673,09161,99251,41053,35451,044
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit7,80012,8366,86911,475-1,47314,26713,94911,99317,94014,10913,68714,41013,918-1,9723,17770,875
Depreciation1,2812843333854504714975856868069471,1151,3081,5363,044
Amortisation
Tax-1,950-3,209-1,305-2,180-2,711-2,651-2,279-3,588-2,822-2,875-3,315-3,342-898-19,847
Stock-280,000-80,000-90,000450,000
Debtors183,424-242-107-14-1038-78-45-281823-1,0821,364286
Creditors-12,131-100-1951,939-1,0889,2432,332
Accruals and Deferred Income-1,5772,435-8842,750-3,068230-42-36773712,226
Deferred Taxes & Provisions-145-209-54-63-73-8685-94-151-137-161-190-223-262-1,7503,513
Cash flow from operations100,70413,3765,01712,329-4,12692,14211,89099,75015,56811,95911,33911,63414,489-3,37811,308-390,369
Investing Activities
capital expenditure581-91711,133-24,525
Change in Investments
cash flow from investments581-91711,133-24,525
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-101,285-13,376-5,017-12,3294,126-92,142-11,315-99,719-16,076-11,822-11,022-12,525-14,242-6,028-14,178416,950
share issue10
interest121434628315
cash flow from financing-101,285-13,376-5,017-12,3294,126-92,142-11,314-99,717-16,075-11,818-11,019-12,521-14,236-6,000-14,147416,965
cash and cash equivalents
cash-34033-507140320-887253-9,3788,2942,072
overdraft
change in cash-34033-507140320-887253-9,3788,2942,072

j.a.b. construction 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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J.a.b. Construction Limited Competitor Analysis

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Perform a competitor analysis for j.a.b. construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in BD23 area or any other competitors across 12 key performance metrics.

j.a.b. construction limited Ownership

J.A.B. CONSTRUCTION LIMITED group structure

J.A.B. Construction Limited has no subsidiary companies.

Ultimate parent company

J.A.B. CONSTRUCTION LIMITED

04668580

J.A.B. CONSTRUCTION LIMITED Shareholders

john stuart beecroft 100%

j.a.b. construction limited directors

J.A.B. Construction Limited currently has 2 directors. The longest serving directors include Ms Angela Beecroft (Feb 2003) and Mr John Beecroft (Feb 2003).

officercountryagestartendrole
Ms Angela BeecroftEngland67 years Feb 2003- Director
Mr John BeecroftEngland80 years Feb 2003- Director

P&L

March 2025

turnover

0

-100%

operating profit

7.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2025

net assets

171k

+0.04%

total assets

183.4k

-0.35%

cash

0

0%

net assets

Total assets minus all liabilities

j.a.b. construction limited company details

company number

04668580

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2025

previous names

N/A

accountant

-

auditor

-

address

four columns broughton, skipton, BD23 3AE

Bank

-

Legal Advisor

-

j.a.b. construction 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 j.a.b. construction limited.

j.a.b. construction limited Capital Raised & Share Issues BETA

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j.a.b. construction limited Companies House Filings - See Documents

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