jb builders (newark) limited
jb builders (newark) limited Company Information
Company Number
05601808
Website
www.jb-build.co.ukRegistered Address
greenways green lane, bathley, newark, notts, NG23 6DE
Industry
Other building completion and finishing
Other construction installation
Telephone
-
Next Accounts Due
718 days late
Group Structure
View All
Directors
Hannah Bates2 Years
Shareholders
jonathan david bates 100%
jb builders (newark) limited Estimated Valuation
Pomanda estimates the enterprise value of JB BUILDERS (NEWARK) LIMITED at £225.4k based on a Turnover of £643.8k and 0.35x industry multiple (adjusted for size and gross margin).
jb builders (newark) limited Estimated Valuation
Pomanda estimates the enterprise value of JB BUILDERS (NEWARK) LIMITED at £103.4k based on an EBITDA of £29.2k and a 3.54x industry multiple (adjusted for size and gross margin).
jb builders (newark) limited Estimated Valuation
Pomanda estimates the enterprise value of JB BUILDERS (NEWARK) LIMITED at £14.7k based on Net Assets of £23.7k and 0.62x industry multiple (adjusted for liquidity).
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Jb Builders (newark) Limited Overview
Jb Builders (newark) Limited is a live company located in notts, NG23 6DE with a Companies House number of 05601808. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2005, it's largest shareholder is jonathan david bates with a 100% stake. Jb Builders (newark) Limited is a established, small sized company, Pomanda has estimated its turnover at £643.8k with unknown growth in recent years.
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Jb Builders (newark) Limited Health Check
Pomanda's financial health check has awarded Jb Builders (Newark) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £643.8k, make it smaller than the average company (£1m)
- Jb Builders (newark) Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jb Builders (newark) Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (28.1%)
- Jb Builders (newark) Limited
28.1% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6.5%)
- Jb Builders (newark) Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Jb Builders (newark) Limited
8 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Jb Builders (newark) Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £321.9k, this is more efficient (£136.5k)
- Jb Builders (newark) Limited
£136.5k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (52 days)
- Jb Builders (newark) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (36 days)
- Jb Builders (newark) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jb Builders (newark) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jb Builders (newark) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (68.6%)
89.8% - Jb Builders (newark) Limited
68.6% - Industry AVG
JB BUILDERS (NEWARK) LIMITED financials
Jb Builders (Newark) Limited's latest turnover from December 2020 is estimated at £643.8 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Jb Builders (Newark) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,526 | 4,093 | 8,353 | 13,214 | 16,406 | 4,500 | 3,372 | 4,323 | 6,247 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,526 | 4,093 | 8,353 | 13,214 | 16,406 | 4,500 | 3,372 | 4,323 | 6,247 |
| Stock & work in progress | 0 | 0 | 2,500 | 21,250 | 22,445 | 21,190 | 0 | 0 | 0 |
| Trade Debtors | 215,909 | 93,275 | 62,162 | 43,531 | 26,340 | 28,982 | 19,358 | 9,862 | 1,889 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,407 | 86,203 | 0 | 0 | 0 | 0 | 39,563 | 35,902 | 10,095 |
| Cash | 0 | 0 | 4 | 4 | 28,002 | 0 | 0 | 0 | 3,781 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226,316 | 179,478 | 64,666 | 64,785 | 76,787 | 50,172 | 58,921 | 45,764 | 15,765 |
| total assets | 231,842 | 183,571 | 73,019 | 77,999 | 93,193 | 54,672 | 62,293 | 50,087 | 22,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 153,049 | 160,071 | 68,729 | 54,997 | 65,871 | 40,150 | 60,011 | 47,607 | 39,060 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 153,049 | 160,071 | 68,729 | 54,997 | 65,871 | 40,150 | 60,011 | 47,607 | 39,060 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 45,000 | 0 | 1,600 | 4,344 | 7,088 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,452 | 2,376 | 2,956 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,111 | 0 | 3,052 | 6,720 | 10,044 | 0 | 0 | 0 | 0 |
| total liabilities | 208,160 | 160,071 | 71,781 | 61,717 | 75,915 | 40,150 | 60,011 | 47,607 | 39,060 |
| net assets | 23,682 | 23,500 | 1,238 | 16,282 | 17,278 | 14,522 | 2,282 | 2,480 | -17,048 |
| total shareholders funds | 23,682 | 23,500 | 1,238 | 16,282 | 17,278 | 14,522 | 2,282 | 2,480 | -17,048 |
| Dec 2020 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,706 | 6,710 | 6,074 | 2,073 | 3,022 | 3,799 | 7,433 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | -2,500 | -18,750 | -1,195 | 1,255 | 21,190 | 0 | 0 | 0 |
| Debtors | 226,316 | 117,316 | 18,631 | 17,191 | -2,642 | -29,939 | 13,157 | 33,780 | 11,984 |
| Creditors | 153,049 | 91,342 | 13,732 | -10,874 | 25,721 | -19,861 | 12,404 | 8,547 | 39,060 |
| Accruals and Deferred Income | 10,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,452 | -924 | -580 | 2,956 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 45,000 | -1,600 | -2,744 | -2,744 | 7,088 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -4 | 0 | -27,998 | 28,002 | 0 | 0 | -3,781 | 3,781 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4 | 0 | -27,998 | 28,002 | 0 | 0 | -3,781 | 3,781 |
jb builders (newark) limited Credit Report and Business Information
Jb Builders (newark) Limited Competitor Analysis
Perform a competitor analysis for jb builders (newark) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG23 area or any other competitors across 12 key performance metrics.
jb builders (newark) limited Ownership
JB BUILDERS (NEWARK) LIMITED group structure
Jb Builders (Newark) Limited has no subsidiary companies.
Ultimate parent company
JB BUILDERS (NEWARK) LIMITED
05601808
jb builders (newark) limited directors
Jb Builders (Newark) Limited currently has 1 director, Mrs Hannah Bates serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hannah Bates | United Kingdom | 43 years | Jun 2022 | - | Director |
P&L
December 2020turnover
643.8k
0%
operating profit
29.2k
0%
gross margin
17.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
23.7k
0%
total assets
231.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jb builders (newark) limited company details
company number
05601808
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
43290 - Other construction installation
incorporation date
October 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
greenways green lane, bathley, newark, notts, NG23 6DE
accountant
-
auditor
-
jb builders (newark) 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 jb builders (newark) limited.
jb builders (newark) limited Companies House Filings - See Documents
| date | description | view/download |
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