bob jackson limited
bob jackson limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 chapelfields, thurleigh, bedfordshire, MK44 2EH
Website
www.bobjacksoncycles.co.ukbob jackson limited Estimated Valuation
Pomanda estimates the enterprise value of BOB JACKSON LIMITED at £347.1k based on a Turnover of £105.2k and 3.3x industry multiple (adjusted for size and gross margin).
bob jackson limited Estimated Valuation
Pomanda estimates the enterprise value of BOB JACKSON LIMITED at £298k based on an EBITDA of £46.2k and a 6.45x industry multiple (adjusted for size and gross margin).
bob jackson limited Estimated Valuation
Pomanda estimates the enterprise value of BOB JACKSON LIMITED at £1.2m based on Net Assets of £703.2k and 1.75x industry multiple (adjusted for liquidity).
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Bob Jackson Limited Overview
Bob Jackson Limited is a live company located in bedfordshire, MK44 2EH with a Companies House number of 05373286. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2005, it's largest shareholder is bob jackson with a 100% stake. Bob Jackson Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.2k with healthy growth in recent years.
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Bob Jackson Limited Health Check
Pomanda's financial health check has awarded Bob Jackson 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £105.2k, make it smaller than the average company (£955.1k)
- Bob Jackson Limited
£955.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.8%)
- Bob Jackson Limited
4.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Bob Jackson Limited
72.4% - Industry AVG
Profitability
an operating margin of 43.9% make it more profitable than the average company (25.6%)
- Bob Jackson Limited
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bob Jackson Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Bob Jackson Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is less efficient (£185.8k)
- Bob Jackson Limited
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bob Jackson Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- Bob Jackson Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bob Jackson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Bob Jackson Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (68.2%)
58.7% - Bob Jackson Limited
68.2% - Industry AVG
BOB JACKSON LIMITED financials
Bob Jackson Limited's latest turnover from February 2024 is estimated at £105.2 thousand and the company has net assets of £703.2 thousand. According to their latest financial statements, Bob Jackson Limited has 1 employee and maintains cash reserves of £291.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10 | 12 | 14 | 16 | 19 | 22 | 26 | 31 | 36 | 691,042 | 657,850 | 509,559 | 372,056 | 272,509 | 191,628 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,410,716 | 1,410,716 | 1,410,716 | 1,410,716 | 1,410,716 | 1,217,500 | 1,217,500 | 985,000 | 847,999 | 19,450 | 40,558 | 39,077 | 92,250 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,410,726 | 1,410,728 | 1,410,730 | 1,410,732 | 1,410,735 | 1,217,522 | 1,217,526 | 985,031 | 848,035 | 691,042 | 657,850 | 529,009 | 412,614 | 311,586 | 283,878 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 554 | 1,538 | 15 | 578 | 536 | 542 | 387 | 54,168 | 321 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,014 | 926 | 835 | 1,039 | 893 | 775 | 741 | 632 | 627 | ||||||
| Cash | 291,894 | 239,310 | 199,386 | 143,724 | 94,660 | 68,614 | 38,586 | 61,670 | 32,532 | 49,360 | 22,653 | 24,164 | 46,297 | 22,628 | 28,583 |
| misc current assets | |||||||||||||||
| total current assets | 292,908 | 240,236 | 200,221 | 144,763 | 95,553 | 69,943 | 40,865 | 62,317 | 33,159 | 49,938 | 23,189 | 24,706 | 46,684 | 76,796 | 28,904 |
| total assets | 1,703,634 | 1,650,964 | 1,610,951 | 1,555,495 | 1,506,288 | 1,287,465 | 1,258,391 | 1,047,348 | 881,194 | 740,980 | 681,039 | 553,715 | 459,298 | 388,382 | 312,782 |
| Bank overdraft | 2,974 | 2,974 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 169 | 3,510 | 804 | 538 | 1,208 | 1,227 | 78 | 969 | 508,047 | 506,664 | 429,272 | 377,619 | 320,011 | 293,702 | |
| Group/Directors Accounts | 719,392 | 719,399 | 568,792 | 568,584 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 938,869 | 933,184 | 933,501 | 924,662 | 920,488 | 7,749 | 7,984 | 8,260 | 6,893 | ||||||
| total current liabilities | 942,012 | 939,668 | 936,305 | 927,200 | 923,696 | 730,368 | 729,461 | 579,052 | 578,446 | 508,047 | 506,664 | 429,272 | 377,619 | 320,011 | 293,702 |
| loans | 16,355 | 19,329 | 15,369 | 25,888 | 28,296 | 30,566 | 32,767 | 34,937 | 37,001 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |||||||||
| provisions | 42,070 | 32,123 | 32,123 | 32,123 | 32,123 | 32,123 | 32,123 | 34,040 | 11,036 | 6 | 6 | 7 | 8 | 10 | 11 |
| total long term liabilities | 58,425 | 51,452 | 55,492 | 58,011 | 60,419 | 62,689 | 64,890 | 68,977 | 48,037 | 38,006 | 38,006 | 38,007 | 38,008 | 38,010 | 11 |
| total liabilities | 1,000,437 | 991,120 | 991,797 | 985,211 | 984,115 | 793,057 | 794,351 | 648,029 | 626,483 | 546,053 | 544,670 | 467,279 | 415,627 | 358,021 | 293,713 |
| net assets | 703,197 | 659,844 | 619,154 | 570,284 | 522,173 | 494,408 | 464,040 | 399,319 | 254,711 | 194,927 | 136,369 | 86,436 | 43,671 | 30,361 | 19,069 |
| total shareholders funds | 703,197 | 659,844 | 619,154 | 570,284 | 522,173 | 494,408 | 464,040 | 399,319 | 254,711 | 194,927 | 136,369 | 86,436 | 43,671 | 30,361 | 19,069 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 6 | 8 | 9 | 11 | 12 | 14 | 17 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 88 | 91 | -204 | 146 | -436 | -950 | 1,632 | 20 | 49 | 42 | -6 | 155 | -53,781 | 53,847 | 321 |
| Creditors | -3,341 | 2,706 | 266 | -670 | -19 | 1,149 | 78 | -969 | -507,078 | 1,383 | 77,392 | 51,653 | 57,608 | 26,309 | 293,702 |
| Accruals and Deferred Income | 5,685 | -317 | 8,839 | 4,174 | 912,739 | -235 | -276 | 1,367 | 6,893 | ||||||
| Deferred Taxes & Provisions | 9,947 | -1,917 | 23,004 | 11,030 | -1 | -1 | -2 | -1 | 11 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 193,216 | 232,500 | 137,001 | 847,999 | -19,450 | -21,108 | 1,481 | -53,173 | 92,250 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -719,392 | -7 | 150,607 | 208 | 568,584 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,974 | 3,960 | -10,519 | -2,408 | -2,270 | -2,201 | -2,170 | -2,064 | 7,001 | 30,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,000 | 8,000 | -8,000 | 8,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 52,584 | 39,924 | 55,662 | 49,064 | 26,046 | 30,028 | -23,084 | 29,138 | -16,828 | 26,707 | -1,511 | -22,133 | 23,669 | -5,955 | 28,583 |
| overdraft | 974 | 2,000 | |||||||||||||
| change in cash | 52,584 | 38,950 | 55,662 | 49,064 | 26,046 | 30,028 | -23,084 | 29,138 | -18,828 | 26,707 | -1,511 | -22,133 | 23,669 | -5,955 | 28,583 |
bob jackson limited Credit Report and Business Information
Bob Jackson Limited Competitor Analysis
Perform a competitor analysis for bob jackson limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.
bob jackson limited Ownership
BOB JACKSON LIMITED group structure
Bob Jackson Limited has no subsidiary companies.
Ultimate parent company
BOB JACKSON LIMITED
05373286
bob jackson limited directors
Bob Jackson Limited currently has 1 director, Mr Bob Jackson serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bob Jackson | England | 68 years | Feb 2005 | - | Director |
P&L
February 2024turnover
105.2k
+2%
operating profit
46.2k
0%
gross margin
72.4%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
703.2k
+0.07%
total assets
1.7m
+0.03%
cash
291.9k
+0.22%
net assets
Total assets minus all liabilities
bob jackson limited company details
company number
05373286
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
firkin mann limited (March 2007)
accountant
LONGSTAFF GENTLE & CO
auditor
-
address
6 chapelfields, thurleigh, bedfordshire, MK44 2EH
Bank
-
Legal Advisor
-
bob jackson 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 1 charges/mortgages relating to bob jackson limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bob jackson 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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bob jackson limited Companies House Filings - See Documents
| date | description | view/download |
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