Pomanda estimates the enterprise value of JCB VENTURES LTD at £81k based on a Turnover of £161.6k and 0.5x industry multiple (adjusted for size and gross margin).
jcb ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JCB VENTURES LTD at £0 based on an EBITDA of £-3.7k and a 3.53x industry multiple (adjusted for size and gross margin).
jcb ventures ltdEstimated Valuation
£152.1k
Pomanda estimates the enterprise value of JCB VENTURES LTD at £152.1k based on Net Assets of £66.5k and 2.29x industry multiple (adjusted for liquidity).
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Jcb Ventures LtdOverview
Jcb Ventures Ltd is a live company located in lutterworth, LE17 5FB with a Companies House number of 07339800. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2010, it's largest shareholder is
jeffrey clive baker
with a 100% stake. Jcb Ventures Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£161.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Jcb Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £161.6k, make it smaller than the average company (£2m)
£161.6k - Jcb Ventures Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)
1% - Jcb Ventures Ltd
10.5% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (45%)
24.5% - Jcb Ventures Ltd
45% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.6%)
-2.3% - Jcb Ventures Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Jcb Ventures Ltd
13 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Jcb Ventures Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £161.6k, this is more efficient (£134k)
£161.6k - Jcb Ventures Ltd
£134k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (60 days)
150 days - Jcb Ventures Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jcb Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jcb Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jcb Ventures Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jcb Ventures Ltd
- - Industry AVG
JCB VENTURES LTD financials
EXPORT
Jcb Ventures Ltd's latest turnover from September 2024 is estimated at £161.6 thousand and the company has net assets of £66.5 thousand. According to their latest financial statements, Jcb Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
161,605
44,489
112,149
156,348
150,969
125,796
122,064
133,231
118,118
75,760
34,359
46,236
47,463
47,257
Other Income Or Grants
Cost Of Sales
121,988
32,814
80,468
115,004
106,046
88,493
86,385
93,982
79,789
52,068
23,157
30,283
30,371
30,988
Gross Profit
39,617
11,675
31,681
41,344
44,923
37,302
35,679
39,249
38,329
23,692
11,202
15,953
17,092
16,269
Admin Expenses
43,325
-22,161
-23,125
14,065
19,614
37,072
23,522
-43,635
-30,189
31,119
16,854
-10,008
-23,283
9,442
Operating Profit
-3,708
33,836
54,806
27,279
25,309
230
12,157
82,884
68,518
-7,427
-5,652
25,961
40,375
6,827
Interest Payable
Interest Receivable
226
287
255
129
22
Pre-Tax Profit
-3,708
25,377
44,393
27,279
25,309
230
12,157
67,168
54,880
-7,201
-5,365
26,216
40,504
6,849
Tax
-5,183
-4,809
-44
-2,310
-6,030
-9,721
-1,781
Profit After Tax
-3,708
25,377
44,393
22,096
20,500
186
9,847
67,168
54,880
-7,201
-5,365
20,186
30,783
5,068
Dividends Paid
Retained Profit
-3,708
25,377
44,393
22,096
20,500
186
9,847
67,168
54,880
-7,201
-5,365
20,186
30,783
5,068
Employee Costs
63,007
18,131
66,436
48,864
46,523
51,537
54,852
52,537
48,870
57,337
57,305
54,315
54,234
53,075
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,708
33,836
54,806
27,279
25,309
230
12,157
82,884
68,518
-7,427
-5,652
25,961
40,375
6,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
66,544
75,074
93,131
96,855
74,737
58,326
57,889
54,127
15,180
21,600
8,265
11,520
11,520
11,592
Group Debtors
Misc Debtors
Cash
31,403
34,477
55,897
58,985
42,840
8,854
misc current assets
total current assets
66,544
75,074
93,131
96,855
74,737
58,326
57,889
54,127
46,583
56,077
64,162
70,505
54,360
20,446
total assets
66,544
75,074
93,131
96,855
74,737
58,326
57,889
54,127
46,583
56,077
64,162
70,505
54,360
20,446
Bank overdraft
Bank loan
Trade Creditors
4,822
8,434
13,116
13,094
17,183
16,932
23,017
19,207
12,605
13,489
14,467
18,508
15,377
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,822
8,434
13,116
13,094
17,183
16,932
23,017
19,207
12,605
13,489
14,467
18,508
15,377
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,822
8,434
13,116
13,094
17,183
16,932
23,017
19,207
12,605
13,489
14,467
18,508
15,377
net assets
66,544
70,252
84,697
83,739
61,643
41,143
40,957
31,110
27,376
43,472
50,673
56,038
35,852
5,069
total shareholders funds
66,544
70,252
84,697
83,739
61,643
41,143
40,957
31,110
27,376
43,472
50,673
56,038
35,852
5,069
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
-3,708
33,836
54,806
27,279
25,309
230
12,157
82,884
68,518
-7,427
-5,652
25,961
40,375
6,827
Depreciation
Amortisation
Tax
-5,183
-4,809
-44
-2,310
-6,030
-9,721
-1,781
Stock
Debtors
-8,530
-18,057
-3,724
22,118
16,411
437
3,762
38,947
-6,420
13,335
-3,255
-72
11,592
Creditors
-4,822
-3,612
-4,682
22
-4,089
251
-6,085
3,810
6,602
-884
-978
-4,041
3,131
15,377
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
48,281
53,848
47,747
81,540
-21,646
-3,375
15,890
33,857
8,831
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-39,822
-43,435
-63,434
-70,976
1
interest
226
287
255
129
22
cash flow from financing
-39,822
-43,435
-63,434
-70,976
226
287
255
129
23
cash and cash equivalents
cash
-31,403
-3,074
-21,420
-3,088
16,145
33,986
8,854
overdraft
change in cash
-31,403
-3,074
-21,420
-3,088
16,145
33,986
8,854
jcb ventures ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jcb ventures ltd. Get real-time insights into jcb ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jcb ventures ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
jcb ventures ltd Ownership
JCB VENTURES LTD group structure
Jcb Ventures Ltd has no subsidiary companies.
Ultimate parent company
JCB VENTURES LTD
07339800
JCB VENTURES LTD Shareholders
The sole shareholder of Jcb Ventures Ltd is Jeffrey Clive Baker.
jeffrey clive baker
100%
jcb ventures ltd directors
Jcb Ventures Ltd currently has 1 director, Mr Jeffrey Baker serving since Aug 2010.
alma park woodway lane, claybrooke parva, lutterworth, leicestershire, LE17 5FB
Bank
-
Legal Advisor
-
jcb ventures ltd 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 jcb ventures ltd.
jcb ventures ltd 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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jcb ventures ltdCompanies House Filings - See Documents
