jgb training limited

jgb training limited Company Information

Share JGB TRAINING LIMITED
Live 
EstablishedMicroDeclining

Company Number

06688640

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Shareholders

jenny gertrude brown

Group Structure

View All

Contact

Registered Address

the old barn off wood street, swanley village, swanley, kent, BR8 7PA

Website

-

jgb training limited Estimated Valuation

£24.1k

Pomanda estimates the enterprise value of JGB TRAINING LIMITED at £24.1k based on a Turnover of £40.1k and 0.6x industry multiple (adjusted for size and gross margin).

jgb training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JGB TRAINING LIMITED at £0 based on an EBITDA of £-2.9k and a 4.42x industry multiple (adjusted for size and gross margin).

jgb training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JGB TRAINING LIMITED at £0 based on Net Assets of £-36.4k and 2.2x industry multiple (adjusted for liquidity).

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Jgb Training Limited Overview

Jgb Training Limited is a live company located in swanley, BR8 7PA with a Companies House number of 06688640. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2008, it's largest shareholder is jenny gertrude brown with a 100% stake. Jgb Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.1k with declining growth in recent years.

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Jgb Training Limited Health Check

Pomanda's financial health check has awarded Jgb Training Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £40.1k, make it smaller than the average company (£2.6m)

£40.1k - Jgb Training Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10%)

-15% - Jgb Training Limited

10% - Industry AVG

production

Production

with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)

46.5% - Jgb Training Limited

46.5% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (5.6%)

-7.3% - Jgb Training Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Jgb Training Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)

£52.5k - Jgb Training Limited

£52.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.1k, this is less efficient (£121.8k)

£40.1k - Jgb Training Limited

£121.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (53 days)

0 days - Jgb Training Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (31 days)

16 days - Jgb Training Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jgb Training Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

0 weeks - Jgb Training Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7549.3%, this is a higher level of debt than the average (51.6%)

7549.3% - Jgb Training Limited

51.6% - Industry AVG

JGB TRAINING LIMITED financials

EXPORTms excel logo

Jgb Training Limited's latest turnover from September 2024 is estimated at £40.1 thousand and the company has net assets of -£36.4 thousand. According to their latest financial statements, Jgb Training Limited has 1 employee and maintains cash reserves of £196 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover40,09474,07570,62065,99170,72638,11640,43438,6522,36826,12710,38816,9844,22910,0561,30631,494
Other Income Or Grants0000000000000000
Cost Of Sales21,43840,82539,53736,36438,70420,55921,24319,1141,14512,6475,1858,2882,0654,883614107
Gross Profit18,65633,25031,08329,62732,02217,55619,19119,5381,22313,4815,2038,6962,1645,17369231,387
Admin Expenses21,60035,66438,88938,96842,56521,51918,54513,2041,02619,5844,1668,174-8,13113,4454218,750
Operating Profit-2,944-2,414-7,806-9,341-10,543-3,9636466,334197-6,1031,03752210,295-8,27227122,637
Interest Payable0000000000000000
Interest Receivable6310011006600000
Pre-Tax Profit-2,938-2,411-7,805-9,341-10,543-3,9626476,335198-6,0971,04352210,295-8,27227122,637
Tax000000-123-1,204-390-219-120-2,4710-76-4,754
Profit After Tax-2,938-2,411-7,805-9,341-10,543-3,9625245,131158-6,0978244027,824-8,27219517,883
Dividends Paid00000000000000018,000
Retained Profit-2,938-2,411-7,805-9,341-10,543-3,9625245,131158-6,0978244027,824-8,272195-117
Employee Costs52,49249,59146,89945,53943,78444,55843,81842,50742,70243,60042,05441,23840,02438,69938,1070
Number Of Employees1111111111111110
EBITDA*-2,907-2,370-7,775-9,303-10,499-3,9616496,337200-6,0781,06254710,320-8,25029622,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2082451792102481214172023487398123145170
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets2082451792102481214172023487398123145170
Stock & work in progress0000000000000000
Trade Debtors8500003691,3501,350001,2752,57351141931,768
Group Debtors0000000000000000
Misc Debtors000001,2503,9371,89700000003,333
Cash19661355132101841671372,37539720272
misc current assets0000000000000000
total current assets281613551321,6295,4713,4141373,6502,61258341955,173
total assets4893062142612801,6415,4853,43133303,6982,6856811273405,343
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 9599609309311,2401,0309009014805,2562,8322,6381,0508,320261705
Group/Directors Accounts30,28927,16825,21407,86200000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities5,6205,6205,10822,5635,1083,9983,9982,4674,6210000004,752
total current liabilities36,86833,74831,25223,49414,2105,0284,8983,3685,1015,2562,8322,6381,0508,3202615,457
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions4847404022141414149140002
total long term liabilities4847404022141414149140002
total liabilities36,91633,79531,29223,53414,2125,0304,9123,3825,1155,2702,8412,6521,0508,3202615,459
net assets-36,427-33,489-31,078-23,273-13,932-3,38957349-5,082-5,24085733-369-8,19379-116
total shareholders funds-36,427-33,489-31,078-23,273-13,932-3,38957349-5,082-5,24085733-369-8,19379-116
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-2,944-2,414-7,806-9,341-10,543-3,9636466,334197-6,1031,03752210,295-8,27227122,637
Depreciation3744313844233325252525222530
Amortisation0000000000000000
Tax000000-123-1,204-390-219-120-2,4710-76-4,754
Stock0000000000000000
Debtors85000-1,619-3,6682,0403,2470-1,275-1,2982,062507-189-4,9085,101
Creditors-130-1-309210130-1421-4,7762,4241941,588-7,2708,059-444705
Accruals and Deferred Income0512-17,45517,4551,11001,531-2,1544,62100000-4,7524,752
Deferred Taxes & Provisions170380-120005-51400-22
Cash flow from operations-2,992-1,821-25,2317,881-7,560-175161536-2,3742,330-3372-2-7018,271
Investing Activities
capital expenditure0-11000-2800000000000-200
Change in Investments0000000000000000
cash flow from investments0-11000-2800000000000-200
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts3,1211,95425,214-7,8627,86200000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000000000001
interest6310011006600000
cash flow from financing3,1271,95725,215-7,8627,86211006600001
cash and cash equivalents
cash13526-161922-174171546-2,3682,336-3372-2-7072
overdraft0000000000000000
change in cash13526-161922-174171546-2,3682,336-3372-2-7072

jgb training 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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Jgb Training Limited Competitor Analysis

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Perform a competitor analysis for jgb training limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.

jgb training limited Ownership

JGB TRAINING LIMITED group structure

Jgb Training Limited has no subsidiary companies.

Ultimate parent company

JGB TRAINING LIMITED

06688640

JGB TRAINING LIMITED Shareholders

jenny gertrude brown 100%

jgb training limited directors

Jgb Training Limited currently has 1 director, Mrs Jennifer Brown serving since Sep 2008.

officercountryagestartendrole
Mrs Jennifer BrownEngland64 years Sep 2008- Director

P&L

September 2024

turnover

40.1k

-46%

operating profit

-2.9k

0%

gross margin

46.6%

+3.66%

turnover

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

Balance Sheet

September 2024

net assets

-36.4k

+0.09%

total assets

489

+0.6%

cash

196

+2.21%

net assets

Total assets minus all liabilities

jgb training limited company details

company number

06688640

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

the old barn off wood street, swanley village, swanley, kent, BR8 7PA

Bank

-

Legal Advisor

-

jgb training 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 jgb training limited.

jgb training 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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jgb training limited Companies House Filings - See Documents

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