jaba yard limited Company Information
Company Number
05534209
Next Accounts
Sep 2025
Shareholders
peter victor edwards
lesley shirley edwards
View AllGroup Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
4 frederick terrace, frederick place, brighton, east sussex, BN1 1AX
Website
www.jabayard.comjaba yard limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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4 Strong
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2 Regular
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5 Weak
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Size
annual sales of £1.4m, make it smaller than the average company (£11.1m)
- Jaba Yard Limited
£11.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)
- Jaba Yard Limited
7.9% - Industry AVG
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Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Jaba Yard Limited
50.9% - Industry AVG
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Profitability
an operating margin of 2.8% make it less profitable than the average company (4.7%)
- Jaba Yard Limited
4.7% - Industry AVG
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Employees
with 17 employees, this is below the industry average (64)
17 - Jaba Yard Limited
64 - Industry AVG
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Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Jaba Yard Limited
£28.3k - Industry AVG
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Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£168.3k)
- Jaba Yard Limited
£168.3k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jaba Yard Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Jaba Yard Limited
37 days - Industry AVG
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Stock Days
it holds stock equivalent to 75 days, this is less than average (142 days)
- Jaba Yard Limited
142 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 17 | 17 | 17 | 17 | 18 | 16 | 13 | 16 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,582 | 14,109 | 11,917 | 14,156 | 13,741 | 14,530 | 13,055 | 15,454 | 14,022 | 15,885 | 18,723 | 15,832 | 18,314 | 19,521 | 4,058 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 691 | 8,841 | 25,991 | 43,141 | 60,291 | 77,441 | 94,591 | 111,741 | 128,891 | 146,041 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 12,582 | 14,109 | 11,917 | 14,156 | 13,741 | 15,221 | 21,896 | 41,445 | 57,163 | 76,176 | 96,164 | 110,423 | 130,055 | 148,412 | 150,099 |
Stock & work in progress | 141,079 | 158,119 | 133,797 | 141,712 | 125,687 | 111,388 | 86,257 | 87,548 | 0 | 55,822 | 56,047 | 55,043 | 77,811 | 79,468 | 57,105 |
Trade Debtors | 0 | 9,863 | 11,301 | 0 | 0 | 0 | 0 | 0 | 0 | 16,592 | 17,366 | 1,920 | 7,441 | 5,592 | 3,592 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 18,052 | 17,491 | 20,305 | 13,531 | 33,558 | 37,781 | 22,830 | 34,367 | 25,091 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 189,936 | 77,511 | 93,055 | 68,828 | 54,986 | 40,646 | 39,672 | 33,503 | 24,390 | 52,447 | 50,885 | 33,521 | 28,053 | 22,521 | 7,318 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,186 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 349,067 | 262,984 | 258,458 | 224,071 | 214,231 | 189,815 | 148,759 | 155,418 | 137,667 | 124,861 | 124,298 | 90,484 | 113,305 | 107,581 | 68,015 |
total assets | 361,649 | 277,093 | 270,375 | 238,227 | 227,972 | 205,036 | 170,655 | 196,863 | 194,830 | 201,037 | 220,462 | 200,907 | 243,360 | 255,993 | 218,114 |
Bank overdraft | 0 | 0 | 0 | 50,105 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 9,985 | 9,166 | 8,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,339 | 1,451 | 8,494 | 24,153 | 5,914 | 7,361 | 7,003 | 13,414 | 8,253 | 195,847 | 216,593 | 194,683 | 234,583 | 238,795 | 208,777 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 174,800 | 125,381 | 127,989 | 104,317 | 170,514 | 163,848 | 149,056 | 170,047 | 179,313 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 198,124 | 135,998 | 145,363 | 178,575 | 176,428 | 171,209 | 156,059 | 183,510 | 187,566 | 195,847 | 216,593 | 194,683 | 234,583 | 238,795 | 208,777 |
loans | 21,648 | 31,327 | 40,493 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 2,690 | 2,247 | 1,706 | 2,007 | 1,804 | 1,681 | 1,978 | 2,348 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 24,338 | 33,574 | 42,199 | 2,007 | 1,804 | 1,681 | 1,978 | 2,348 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 222,462 | 169,572 | 187,562 | 180,582 | 178,232 | 172,890 | 158,037 | 185,858 | 189,414 | 195,847 | 216,593 | 194,683 | 234,583 | 238,795 | 208,777 |
net assets | 139,187 | 107,521 | 82,813 | 57,645 | 49,740 | 32,146 | 12,618 | 11,005 | 5,416 | 5,190 | 3,869 | 6,224 | 8,777 | 17,198 | 9,337 |
total shareholders funds | 139,187 | 107,521 | 82,813 | 57,645 | 49,740 | 32,146 | 12,618 | 11,005 | 5,416 | 5,190 | 3,869 | 6,224 | 8,777 | 17,198 | 9,337 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,360 | 2,741 | 2,239 | 2,519 | 3,110 | 3,083 | 2,903 | 3,138 | 2,697 | 2,838 | 3,151 | 2,605 | 2,889 | 2,952 | 714 |
Amortisation | 0 | 0 | 0 | 0 | 691 | 8,150 | 17,150 | 17,150 | 17,150 | 17,150 | 17,150 | 17,150 | 17,150 | 17,150 | 8,575 |
Tax | |||||||||||||||
Stock | -17,040 | 24,322 | -7,915 | 16,025 | 14,299 | 25,131 | -1,291 | 87,548 | -55,822 | -225 | 1,004 | -22,768 | -1,657 | 22,363 | 57,105 |
Debtors | -9,302 | -4,252 | 18,075 | -20,027 | -4,223 | 14,951 | -11,537 | 9,276 | 8,499 | -774 | 15,446 | -5,521 | 1,849 | 2,000 | 3,592 |
Creditors | 11,888 | -7,043 | -15,659 | 18,239 | -1,447 | 358 | -6,411 | 5,161 | -187,594 | -20,746 | 21,910 | -39,900 | -4,212 | 30,018 | 208,777 |
Accruals and Deferred Income | 49,419 | -2,608 | 23,672 | -66,197 | 6,666 | 14,792 | -20,991 | -9,266 | 179,313 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 443 | 541 | -301 | 203 | 123 | -297 | -370 | 500 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 819 | 286 | 8,880 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,679 | -9,166 | 40,493 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 112,425 | -15,544 | 24,227 | 13,842 | 14,340 | 974 | 6,169 | 9,113 | -28,057 | 1,562 | 17,364 | 5,468 | 5,532 | 15,203 | 7,318 |
overdraft | 0 | 0 | -50,105 | 50,105 | 0 | 0 | -49 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 112,425 | -15,544 | 74,332 | -36,263 | 14,340 | 974 | 6,218 | 9,064 | -28,057 | 1,562 | 17,364 | 5,468 | 5,532 | 15,203 | 7,318 |
jaba yard limited Credit Report and Business Information
Jaba Yard Limited Competitor Analysis
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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 directors
Jaba Yard Limited currently has 2 directors. The longest serving directors include Mr Peter Edwards (Aug 2005) and Ms Lesley Edwards (Aug 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Edwards | England | 70 years | Aug 2005 | - | Director |
Ms Lesley Edwards | United Kingdom | 67 years | Aug 2005 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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jaba yard limited Companies House Filings - See Documents
date | description | view/download |
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