Jbs Cumbria Limited

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jbs cumbria limited Company Information

Live

EstablishedMicroHealthy

Company Number

07006513

Website

http://roofingslatescumbria.co.uk

Registered Address

riverside coach house, spark bridge, ulverston, cumbria, LA12 8BS

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

John Barr15 Years

Shareholders

john barr 45%

helga barr 45%

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jbs cumbria limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of JBS CUMBRIA LIMITED at £2m based on Net Assets of £1.1m and 1.86x industry multiple (adjusted for liquidity).

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Jbs Cumbria Limited is a live company located in ulverston, LA12 8BS with a Companies House number of 07006513. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2009, it's largest shareholder is john barr with a 45% stake. Jbs Cumbria Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Jbs Cumbria Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £183.3k, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.7%)

EXPORT

Jbs Cumbria Limited's latest turnover from April 2023 is estimated at £183.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Jbs Cumbria Limited has 1 employee and maintains cash reserves of £207.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	183,269	167,249	145,779	148,126	151,716	0	0	0	1,005,557	1,068,255	1,638,325	3,222,964	1,723,240	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,312	109,194	97,402	97,605	100,988	0	0	0	683,237	733,334	1,130,874	2,175,891	1,164,881	0
Gross Profit	63,958	58,055	48,377	50,521	50,728	0	0	0	322,319	334,921	507,451	1,047,073	558,360	0
Admin Expenses	110,295	44,890	65,997	-157,548	-475,933	-9,641	-42,944	645	277,993	307,886	517,086	1,050,288	44,997	-76,251
Operating Profit	-46,337	13,165	-17,620	208,069	526,661	9,641	42,944	-645	44,326	27,035	-9,635	-3,215	513,363	76,251
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,337	2,736	500	425	968	21	198	1,020	1,143	1,016	515	95	225	138
Pre-Tax Profit	-35,000	15,901	-17,120	208,494	527,630	9,662	43,142	375	45,469	28,051	-9,120	-3,120	513,588	76,389
Tax	0	-3,021	0	-39,614	-100,250	-1,836	-8,197	-75	-9,094	-5,891	0	0	-133,533	-21,389
Profit After Tax	-35,000	12,880	-17,120	168,880	427,380	7,826	34,945	300	36,375	22,160	-9,120	-3,120	380,055	55,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,000	12,880	-17,120	168,880	427,380	7,826	34,945	300	36,375	22,160	-9,120	-3,120	380,055	55,000
Employee Costs	42,370	39,283	37,644	36,793	35,932	0	0	0	228,858	258,231	383,764	730,300	419,228	0
Number Of Employees	1	1	1	1	1	0	0	0	7	8	12	23	13	0
EBITDA*	-46,337	13,165	-17,620	208,069	526,661	9,641	42,944	-645	44,326	27,035	-9,635	-3,215	513,363	76,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6	6	6	6	6	4	4	4	4	2	2	2	2	2
Debtors (Due After 1 year)	600,000	600,000	600,000	500,000	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	600,006	600,006	600,006	500,006	6	4	4	4	4	2	2	2	2	2
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	0	227,595	241,717	219,837	428,895	400,015	0
Group Debtors	279,432	215,296	125,332	150,374	730,116	542,237	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	204	151	512,455	327,477	0	0	0	0	0	0
Cash	207,180	326,316	403,400	596,478	254,077	4,129	4,252	154,276	253,877	203,328	202,978	3,040	35,054	55,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	486,612	541,612	528,732	746,852	984,397	546,517	516,707	481,753	481,472	445,045	422,815	431,935	435,069	55,000
total assets	1,086,618	1,141,618	1,128,738	1,246,858	984,403	546,521	516,711	481,757	481,476	445,047	422,817	431,937	435,071	55,002
Bank overdraft	0	0	0	0	0	0	0	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	0	0	0	0	0	0	124	70	0	0	14	0
Group/Directors Accounts	5,077	25,077	25,077	90,077	12,502	22,000	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	36,000	20,000	0	16	105	0	0	0	0	0	0
total current liabilities	5,077	25,077	25,077	126,077	32,502	22,000	16	105	124	70	0	0	14	0
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,077	25,077	25,077	126,077	32,502	22,000	16	105	124	70	0	0	14	0
net assets	1,081,541	1,116,541	1,103,661	1,120,781	951,901	524,521	516,695	481,652	481,352	444,977	422,817	431,937	435,057	55,002
total shareholders funds	1,081,541	1,116,541	1,103,661	1,120,781	951,901	524,521	516,695	481,652	481,352	444,977	422,817	431,937	435,057	55,002

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-46,337	13,165	-17,620	208,069	526,661	9,641	42,944	-645	44,326	27,035	-9,635	-3,215	513,363	76,251
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,021	0	-39,614	-100,250	-1,836	-8,197	-75	-9,094	-5,891	0	0	-133,533	-21,389
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	64,136	89,964	74,958	-79,946	187,932	29,933	184,978	99,882	-14,122	21,880	-209,058	28,880	400,015	0
Creditors	0	0	0	0	0	0	0	-124	54	70	0	-14	14	0
Accruals and Deferred Income	0	0	-36,000	16,000	20,000	-16	-89	105	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	-110,473	-79,820	-128,578	264,401	258,479	-22,144	-150,320	-100,621	49,408	-666	199,423	-32,109	-20,171	54,862
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	2	0	0	0	2	0	0	0	0	2
cash flow from investments	0	0	0	0	-2	0	0	0	-2	0	0	0	0	-2
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-20,000	0	-65,000	77,575	-9,498	22,000	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	98	0	0	0	0	0	0	2
interest	11,337	2,736	500	425	968	21	198	1,020	1,143	1,016	515	95	225	138
cash flow from financing	-8,663	2,736	-64,500	78,000	-8,530	22,021	296	1,020	1,143	1,016	515	95	225	140
cash and cash equivalents
cash	-119,136	-77,084	-193,078	342,401	249,948	-123	-150,024	-99,601	50,549	350	199,938	-32,014	-19,946	55,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-119,136	-77,084	-193,078	342,401	249,948	-123	-150,024	-99,601	50,549	350	199,938	-32,014	-19,946	55,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JBS CUMBRIA LIMITED group structure

Jbs Cumbria Limited has 3 subsidiary companies.

Ultimate parent company

JBS CUMBRIA LIMITED

07006513

3 subsidiaries

WALNA SCAR DEVELOPMENTS LIMITED

09121199

PARK GROUND FARM ESTATES LIMITED

11634811

JOHN BARR SLATES LIMITED

02893584

JBS CUMBRIA LIMITED Shareholders

john barr	45%
helga barr	45%
john william barr	10%

Jbs Cumbria Limited currently has 1 director, Mr John Barr serving since Sep 2009.

officer	country	age	start	end	role
Mr John Barr	United Kingdom	76 years	Sep 2009	-	Director

P&L

April 2023

turnover

183.3k

+10%

operating profit

-46.3k

gross margin

34.9%

+0.54%

turnover

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

Balance Sheet

April 2023

net assets

1.1m

-0.03%

total assets

1.1m

-0.05%

cash

207.2k

-0.37%

net assets

Total assets minus all liabilities

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company number

07006513

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

riverside coach house, spark bridge, ulverston, cumbria, LA12 8BS

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 jbs cumbria limited.

jbs cumbria limited Company Information

jbs cumbria limited Estimated Valuation

jbs cumbria limited Estimated Valuation

jbs cumbria limited Estimated Valuation

Jbs Cumbria Limited Overview

Jbs Cumbria Limited Health Check

JBS CUMBRIA LIMITED financials

jbs cumbria limited Credit Report and Business Information

Jbs Cumbria Limited Competitor Analysis

jbs cumbria limited Ownership

jbs cumbria limited directors

jbs cumbria limited company details

jbs cumbria limited Charges & Mortgages

jbs cumbria limited Companies House Filings - See Documents