jaba yard limited

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jaba yard limited Company Information

Share JABA YARD LIMITED

Company Number

05534209

Shareholders

peter victor edwards

lesley shirley edwards

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Group Structure

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Industry

Retail sale of clothing in specialised stores

 

Registered Address

4 frederick terrace, frederick place, brighton, east sussex, BN1 1AX

jaba yard limited Estimated Valuation

£576.7k

Pomanda estimates the enterprise value of JABA YARD LIMITED at £576.7k based on a Turnover of £1.4m and 0.42x industry multiple (adjusted for size and gross margin).

jaba yard limited Estimated Valuation

£176.8k

Pomanda estimates the enterprise value of JABA YARD LIMITED at £176.8k based on an EBITDA of £41.6k and a 4.25x industry multiple (adjusted for size and gross margin).

jaba yard limited Estimated Valuation

£328.2k

Pomanda estimates the enterprise value of JABA YARD LIMITED at £328.2k based on Net Assets of £139.2k and 2.36x industry multiple (adjusted for liquidity).

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Jaba Yard Limited Overview

Jaba Yard Limited is a live company located in brighton, BN1 1AX with a Companies House number of 05534209. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 2005, it's largest shareholder is peter victor edwards with a 40% stake. Jaba Yard Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Jaba Yard Limited Health Check

Pomanda's financial health check has awarded Jaba Yard 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£11.1m)

£1.4m - Jaba Yard Limited

£11.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)

10% - Jaba Yard Limited

7.9% - Industry AVG

production

Production

with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)

50.9% - Jaba Yard Limited

50.9% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (4.7%)

2.8% - Jaba Yard Limited

4.7% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (64)

17 - Jaba Yard Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)

£28.3k - Jaba Yard Limited

£28.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.5k, this is less efficient (£168.3k)

£81.5k - Jaba Yard Limited

£168.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jaba Yard Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (37 days)

7 days - Jaba Yard Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 75 days, this is less than average (142 days)

75 days - Jaba Yard Limited

142 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (12 weeks)

49 weeks - Jaba Yard Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.5%, this is a lower level of debt than the average (71.7%)

61.5% - Jaba Yard Limited

71.7% - Industry AVG

JABA YARD LIMITED financials

EXPORTms excel logo

Jaba Yard Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £139.2 thousand. According to their latest financial statements, Jaba Yard Limited has 17 employees and maintains cash reserves of £189.9 thousand 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
Turnover1,385,491960,215762,4751,028,1551,128,0601,078,349816,243982,05642,985504,970589,439350,458489,365443,3360
Other Income Or Grants000000000000000
Cost Of Sales680,423475,803388,806515,309560,466534,852409,331496,08221,550260,869304,910180,137254,652231,9050
Gross Profit705,068484,412373,670512,846567,594543,497406,912485,97421,435244,101284,529170,322234,713211,4310
Admin Expenses665,810452,625339,692501,620546,232519,690405,102479,05921,345242,687287,095173,029243,260200,588-12,811
Operating Profit39,25831,78733,97811,22621,36223,8071,8106,915901,414-2,566-2,707-8,54710,84312,811
Interest Payable4,0574,2693,1091,52800220000000
Interest Receivable7,0202,98520262359301183721922582111541267518
Pre-Tax Profit42,22130,50431,0729,75921,72124,1091,9916,9862831,672-2,355-2,553-8,42110,91812,829
Tax-10,555-5,796-5,904-1,854-4,127-4,581-378-1,397-56-351000-3,057-3,592
Profit After Tax31,66624,70825,1687,90517,59419,5281,6135,5892261,321-2,355-2,553-8,4217,8619,237
Dividends Paid000000000000000
Retained Profit31,66624,70825,1687,90517,59419,5281,6135,5892261,321-2,355-2,553-8,4217,8619,237
Employee Costs481,664450,406427,917405,963442,932372,565282,353344,49321,340109,804104,03084,000103,23981,5580
Number Of Employees17171717181613161554540
EBITDA*41,61834,52836,21713,74525,16335,04021,86327,20319,93721,40217,73517,04811,49230,94522,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets12,58214,10911,91714,15613,74114,53013,05515,45414,02215,88518,72315,83218,31419,5214,058
Intangible Assets000006918,84125,99143,14160,29177,44194,591111,741128,891146,041
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets12,58214,10911,91714,15613,74115,22121,89641,44557,16376,17696,164110,423130,055148,412150,099
Stock & work in progress141,079158,119133,797141,712125,687111,38886,25787,548055,82256,04755,04377,81179,46857,105
Trade Debtors09,86311,30100000016,59217,3661,9207,4415,5923,592
Group Debtors000000000000000
Misc Debtors18,05217,49120,30513,53133,55837,78122,83034,36725,091000000
Cash189,93677,51193,05568,82854,98640,64639,67233,50324,39052,44750,88533,52128,05322,5217,318
misc current assets0000000088,186000000
total current assets349,067262,984258,458224,071214,231189,815148,759155,418137,667124,861124,29890,484113,305107,58168,015
total assets361,649277,093270,375238,227227,972205,036170,655196,863194,830201,037220,462200,907243,360255,993218,114
Bank overdraft00050,105000490000000
Bank loan9,9859,1668,880000000000000
Trade Creditors 13,3391,4518,49424,1535,9147,3617,00313,4148,253195,847216,593194,683234,583238,795208,777
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities174,800125,381127,989104,317170,514163,848149,056170,047179,313000000
total current liabilities198,124135,998145,363178,575176,428171,209156,059183,510187,566195,847216,593194,683234,583238,795208,777
loans21,64831,32740,493000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,6902,2471,7062,0071,8041,6811,9782,3481,848000000
total long term liabilities24,33833,57442,1992,0071,8041,6811,9782,3481,848000000
total liabilities222,462169,572187,562180,582178,232172,890158,037185,858189,414195,847216,593194,683234,583238,795208,777
net assets139,187107,52182,81357,64549,74032,14612,61811,0055,4165,1903,8696,2248,77717,1989,337
total shareholders funds139,187107,52182,81357,64549,74032,14612,61811,0055,4165,1903,8696,2248,77717,1989,337
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit39,25831,78733,97811,22621,36223,8071,8106,915901,414-2,566-2,707-8,54710,84312,811
Depreciation2,3602,7412,2392,5193,1103,0832,9033,1382,6972,8383,1512,6052,8892,952714
Amortisation00006918,15017,15017,15017,15017,15017,15017,15017,15017,1508,575
Tax-10,555-5,796-5,904-1,854-4,127-4,581-378-1,397-56-351000-3,057-3,592
Stock-17,04024,322-7,91516,02514,29925,131-1,29187,548-55,822-2251,004-22,768-1,65722,36357,105
Debtors-9,302-4,25218,075-20,027-4,22314,951-11,5379,2768,499-77415,446-5,5211,8492,0003,592
Creditors11,888-7,043-15,65918,239-1,447358-6,4115,161-187,594-20,74621,910-39,900-4,21230,018208,777
Accruals and Deferred Income49,419-2,60823,672-66,1976,66614,792-20,991-9,266179,313000000
Deferred Taxes & Provisions443541-301203123-297-3705001,848000000
Cash flow from operations119,155-44827,865-31,86216,3025,2306,541-74,62360,7711,30423,1955,4377,08833,543166,588
Investing Activities
capital expenditure-833-4,9330-2,934-2,321-4,558-504-4,570-8340-6,042-123-1,682-18,415-159,388
Change in Investments000000000000000
cash flow from investments-833-4,9330-2,934-2,321-4,558-504-4,570-8340-6,042-123-1,682-18,415-159,388
Financing Activities
Bank loans8192868,880000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-9,679-9,16640,493000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest2,963-1,284-2,907-1,466359301181701922582111541267518
cash flow from financing-5,897-10,16446,466-1,4663593011817019225821115412675118
cash and cash equivalents
cash112,425-15,54424,22713,84214,3409746,1699,113-28,0571,56217,3645,4685,53215,2037,318
overdraft00-50,10550,10500-49490000000
change in cash112,425-15,54474,332-36,26314,3409746,2189,064-28,0571,56217,3645,4685,53215,2037,318

jaba yard 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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Jaba Yard Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jaba yard limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.

jaba yard limited Ownership

JABA YARD LIMITED group structure

Jaba Yard Limited has no subsidiary companies.

Ultimate parent company

JABA YARD LIMITED

05534209

JABA YARD LIMITED Shareholders

peter victor edwards 40%
lesley shirley edwards 40%
georgina lewis 10%
victoria edwards 10%

jaba yard limited directors

Jaba Yard Limited currently has 2 directors. The longest serving directors include Mr Peter Edwards (Aug 2005) and Ms Lesley Edwards (Aug 2005).

officercountryagestartendrole
Mr Peter EdwardsEngland70 years Aug 2005- Director
Ms Lesley EdwardsUnited Kingdom67 years Aug 2005- Director

P&L

December 2023

turnover

1.4m

+44%

operating profit

39.3k

0%

gross margin

50.9%

+0.87%

turnover

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

Balance Sheet

December 2023

net assets

139.2k

+0.29%

total assets

361.6k

+0.31%

cash

189.9k

+1.45%

net assets

Total assets minus all liabilities

jaba yard limited company details

company number

05534209

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

August 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

PLUMMER PARSONS

auditor

-

address

4 frederick terrace, frederick place, brighton, east sussex, BN1 1AX

Bank

-

Legal Advisor

-

jaba yard 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 jaba yard limited.

jaba yard 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.

Click to start generating capital raising & share issue transactions for JABA YARD LIMITED. This can take several minutes, an email will notify you when this has completed.

jaba yard limited Companies House Filings - See Documents

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