Joburry Limited

POWER SEARCH PRICING

SOLUTIONS

joburry limited Company Information

Live

EstablishedMicroDeclining

Company Number

06718213

Website

Registered Address

plas pedr bull bay, amlwch, sir ynys mon, LL68 9SB

Industry

Other accommodation

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Hughes16 Years

Shareholders

john hughes 80%

joan griffiths 20%

joburry limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of JOBURRY LIMITED at £1m based on Net Assets of £604.9k and 1.71x industry multiple (adjusted for liquidity).

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Joburry Limited is a live company located in sir ynys mon, LL68 9SB with a Companies House number of 06718213. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2008, it's largest shareholder is john hughes with a 80% stake. Joburry Limited is a established, micro sized company, Pomanda has estimated its turnover at £49k with declining growth in recent years.

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Pomanda's financial health check has awarded Joburry Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £49k, make it smaller than the average company (£991.8k)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4.5%)

EXPORT

Joburry Limited's latest turnover from March 2023 is estimated at £49 thousand and the company has net assets of £604.9 thousand. According to their latest financial statements, Joburry Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	48,993	49,353	497,302	328,216	318,870	564,690	84,721	3,699,790	2,484,866	2,796,564	2,568,277	2,016,132	386,407	1,867,128
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,604	28,697	304,264	194,099	184,799	296,202	39,766	1,704,552	1,087,890	1,232,135	1,166,533	880,743	161,220	721,264
Gross Profit	25,389	20,657	193,038	134,117	134,071	268,488	44,956	1,995,238	1,396,976	1,564,429	1,401,745	1,135,389	225,188	1,145,864
Admin Expenses	-164,224	-77,805	167,291	-15,730	-7,333	237,996	-102,953	1,982,511	1,506,053	1,461,232	1,238,529	1,096,687	213,311	1,046,354
Operating Profit	189,613	98,462	25,747	149,847	141,404	30,492	147,909	12,727	-109,077	103,197	163,216	38,702	11,877	99,510
Interest Payable	107,103	70,531	64,723	66,597	76,242	76,416	37,456	0	2,995	8,188	12,668	7,475	0	0
Interest Receivable	223	39	8	5	103	116	80	306	193	61	85	119	96	0
Pre-Tax Profit	82,733	27,969	-38,968	83,256	65,265	-45,808	110,533	13,034	-111,879	95,070	150,633	31,346	11,972	99,510
Tax	-15,719	-5,314	0	-15,819	-12,400	0	-22,106	-2,607	0	-21,866	-36,152	-8,150	-3,352	-27,863
Profit After Tax	67,014	22,655	-38,968	67,437	52,865	-45,808	88,426	10,427	-111,879	73,204	114,481	23,196	8,620	71,647
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,014	22,655	-38,968	67,437	52,865	-45,808	88,426	10,427	-111,879	73,204	114,481	23,196	8,620	71,647
Employee Costs	23,603	22,777	22,338	22,063	22,001	272,528	20,959	1,937,846	1,348,620	1,527,412	1,413,400	1,121,048	235,890	1,003,794
Number Of Employees	1	1	1	1	1	13	1	92	63	72	67	53	11	49
EBITDA*	189,613	98,462	27,182	151,441	143,175	32,380	147,909	17,129	-109,077	105,914	166,235	41,890	11,877	99,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,443,138	1,443,138	541,608	543,043	544,637	545,688	546,307	546,307	550,709	553,155	555,872	557,391	553,515	495,085
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	14,000	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,443,138	1,443,138	541,608	557,043	544,637	545,688	546,307	546,307	550,709	553,155	555,872	557,391	553,515	495,085
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	65,553	52,456	80,287	42,192	16,755	0	83,529
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	242,310	175,477	175,477	301,375	264,321	214,122	98,975	0	0	0	0	0	0	0
Cash	5,345	5,164	5,164	10,838	67	27,523	18,884	45,162	77,341	0	24,448	9,575	38,180	25
misc current assets	4,048	4,048	824,047	0	841,193	841,353	841,353	788,353	802,635	780,101	836,009	877,558	789,659	0
total current assets	251,703	184,689	1,004,688	1,153,406	1,105,581	1,082,998	959,212	899,068	932,432	860,388	902,649	903,888	827,839	83,554
total assets	1,694,841	1,627,827	1,546,296	1,710,449	1,650,218	1,628,686	1,505,519	1,445,375	1,483,141	1,413,543	1,458,521	1,461,279	1,381,354	578,639
Bank overdraft	1,044,910	1,044,910	1,044,910	1,077,153	1,106,362	1,152,667	1,198,607	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	142,654	99,460	77,457	62,485	28,690	1,255,579	1,303,772	1,030,133	1,080,689	1,127,716	77,632	21,392
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	181,120	181,120	181,120	0	0	0	0	0	0	0	0
total current liabilities	1,044,910	1,044,910	1,187,564	1,357,733	1,364,939	1,396,272	1,227,297	1,255,579	1,303,772	1,030,133	1,080,689	1,127,716	77,632	21,392
loans	0	0	0	0	0	0	0	0	0	92,162	159,788	230,000	0	0
hp & lease commitments	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
other liabilities	44,984	44,984	44,984	0	0	0	0	0	0	0	0	0	1,223,355	485,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	44,984	44,984	44,984	0	0	0	0	0	0	92,162	159,788	230,000	1,223,355	485,500
total liabilities	1,089,894	1,089,894	1,232,548	1,357,733	1,364,939	1,396,272	1,227,297	1,255,579	1,303,772	1,122,295	1,240,477	1,357,716	1,300,987	506,892
net assets	604,947	537,933	313,748	352,716	285,279	232,414	278,222	189,796	179,369	291,248	218,044	103,563	80,367	71,747
total shareholders funds	604,947	537,933	313,748	352,716	285,279	232,414	278,222	189,796	179,369	291,248	218,044	103,563	80,367	71,747

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	189,613	98,462	25,747	149,847	141,404	30,492	147,909	12,727	-109,077	103,197	163,216	38,702	11,877	99,510
Depreciation	0	0	1,435	1,594	1,771	1,888	0	4,402	0	2,717	3,019	3,188	0	10
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,719	-5,314	0	-15,819	-12,400	0	-22,106	-2,607	0	-21,866	-36,152	-8,150	-3,352	-27,863
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	66,833	0	-139,898	51,054	50,199	115,147	33,422	13,097	-27,831	38,095	25,437	16,755	-83,529	83,529
Creditors	0	-142,654	43,194	22,003	14,972	33,795	-1,226,889	-48,193	273,639	-50,556	-47,027	1,050,084	56,240	21,392
Accruals and Deferred Income	0	0	-181,120	0	0	181,120	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	107,061	-49,506	29,154	106,571	95,548	132,148	-1,134,508	-46,768	192,393	-4,603	57,619	1,067,069	148,294	9,520
Investing Activities
capital expenditure	0	-901,530	0	0	-720	-1,269	0	0	2,446	0	-1,500	-7,064	-58,430	-495,095
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-901,530	0	0	-720	-1,269	0	0	2,446	0	-1,500	-7,064	-58,430	-495,095
Financing Activities
Bank loans	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-92,162	-67,626	-70,212	230,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	44,984	0	0	0	0	0	0	0	0	-1,223,355	737,855	485,500
share issue	0	201,530	0	0	0	0	0	0	0	0	0	0	0	100
interest	-106,880	-70,492	-64,715	-66,592	-76,139	-76,300	-37,376	306	-2,802	-8,127	-12,583	-7,356	96	0
cash flow from financing	-106,880	131,038	-19,731	-66,592	-76,139	-76,300	-37,376	306	-94,964	-75,753	-82,795	-1,000,711	737,951	485,600
cash and cash equivalents
cash	181	0	-5,674	10,771	-27,456	8,639	-26,278	-32,179	77,341	-24,448	14,873	-28,605	38,155	25
overdraft	0	0	-32,243	-29,209	-46,305	-45,940	1,198,607	0	0	0	0	0	0	0
change in cash	181	0	26,569	39,980	18,849	54,579	-1,224,885	-32,179	77,341	-24,448	14,873	-28,605	38,155	25

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for joburry limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LL68 area or any other competitors across 12 key performance metrics.

JOBURRY LIMITED group structure

Joburry Limited has no subsidiary companies.

Ultimate parent company

JOBURRY LIMITED

06718213

JOBURRY LIMITED Shareholders

john hughes	80%
joan griffiths	20%

Joburry Limited currently has 1 director, Mr John Hughes serving since Oct 2008.

officer	country	age	start	end	role
Mr John Hughes	United Kingdom	64 years	Oct 2008	-	Director

P&L

March 2023

turnover

49k

-1%

operating profit

189.6k

gross margin

51.9%

+23.81%

turnover

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

Balance Sheet

March 2023

net assets

604.9k

+0.12%

total assets

1.7m

+0.04%

cash

5.3k

+0.04%

net assets

Total assets minus all liabilities

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company number

06718213

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

plas pedr bull bay, amlwch, sir ynys mon, LL68 9SB

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 5 charges/mortgages relating to joburry limited. Currently there are 0 open charges and 5 have been satisfied in the past.

joburry limited Company Information

joburry limited Estimated Valuation

joburry limited Estimated Valuation

joburry limited Estimated Valuation

Joburry Limited Overview

Joburry Limited Health Check

JOBURRY LIMITED financials

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joburry limited Ownership

joburry limited directors

joburry limited company details

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