jonathan bach and associates ltd
jonathan bach and associates ltd Company Information
Group Structure
View All
Industry
Primary education
+2Registered Address
99 preston road, wembley, middlesex, HA9 8NN
Website
-jonathan bach and associates ltd Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN BACH AND ASSOCIATES LTD at £196.1k based on a Turnover of £295.6k and 0.66x industry multiple (adjusted for size and gross margin).
jonathan bach and associates ltd Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN BACH AND ASSOCIATES LTD at £0 based on an EBITDA of £-13.5k and a 3.35x industry multiple (adjusted for size and gross margin).
jonathan bach and associates ltd Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN BACH AND ASSOCIATES LTD at £279.1k based on Net Assets of £111k and 2.51x industry multiple (adjusted for liquidity).
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Jonathan Bach And Associates Ltd Overview
Jonathan Bach And Associates Ltd is a live company located in middlesex, HA9 8NN with a Companies House number of 07617240. It operates in the primary education sector, SIC Code 85200. Founded in April 2011, it's largest shareholder is jonathan bach with a 100% stake. Jonathan Bach And Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £295.6k with declining growth in recent years.
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Jonathan Bach And Associates Ltd Health Check
Pomanda's financial health check has awarded Jonathan Bach And Associates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £295.6k, make it smaller than the average company (£4.5m)
- Jonathan Bach And Associates Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.8%)
- Jonathan Bach And Associates Ltd
7.8% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (53%)
- Jonathan Bach And Associates Ltd
53% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (8.5%)
- Jonathan Bach And Associates Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
1 - Jonathan Bach And Associates Ltd
82 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Jonathan Bach And Associates Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £295.6k, this is more efficient (£74.9k)
- Jonathan Bach And Associates Ltd
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (12 days)
- Jonathan Bach And Associates Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (26 days)
- Jonathan Bach And Associates Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jonathan Bach And Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jonathan Bach And Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (15.9%)
8.2% - Jonathan Bach And Associates Ltd
15.9% - Industry AVG
JONATHAN BACH AND ASSOCIATES LTD financials
Jonathan Bach And Associates Ltd's latest turnover from April 2024 is estimated at £295.6 thousand and the company has net assets of £111 thousand. According to their latest financial statements, Jonathan Bach And Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,450 | ||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 335 | 178 | 356 | 116 | 233 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 335 | 178 | 356 | 116 | 233 | ||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 120,658 | 132,878 | 150,069 | 175,990 | 183,790 | 160,989 | 131,039 | 109,184 | 5,358 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 1,020 | 820 | 6,322 | 5,698 | |||||||||
| Cash | 87,743 | 92,269 | 48,315 | 44,792 | 8,703 | ||||||||
| misc current assets | 3,073 | 7,297 | 3,152 | ||||||||||
| total current assets | 120,658 | 133,898 | 150,889 | 182,312 | 189,488 | 164,062 | 138,336 | 109,184 | 90,895 | 92,269 | 53,673 | 44,792 | 8,703 |
| total assets | 120,993 | 134,076 | 151,245 | 182,312 | 189,488 | 164,062 | 138,336 | 109,184 | 90,895 | 92,269 | 53,673 | 44,908 | 8,936 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 9,958 | 9,566 | 7,519 | 10,437 | 15,666 | 15,258 | 13,986 | 13,637 | 11,514 | 13,162 | 9,780 | 8,540 | 1,767 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 9,958 | 9,566 | 7,519 | 10,437 | 15,666 | 15,258 | 13,986 | 13,637 | 11,514 | 13,162 | 9,780 | 8,540 | 1,767 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 9,958 | 9,566 | 7,519 | 10,437 | 15,666 | 15,258 | 13,986 | 13,637 | 11,514 | 13,162 | 9,780 | 8,540 | 1,767 |
| net assets | 111,035 | 124,510 | 143,726 | 171,875 | 173,822 | 148,804 | 124,350 | 95,547 | 79,381 | 79,107 | 43,893 | 36,368 | 7,169 |
| total shareholders funds | 111,035 | 124,510 | 143,726 | 171,875 | 173,822 | 148,804 | 124,350 | 95,547 | 79,381 | 79,107 | 43,893 | 36,368 | 7,169 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 116 | 117 | |||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -13,240 | -16,991 | -31,423 | -7,176 | 28,499 | 29,950 | 21,855 | 109,184 | -5,358 | 5,358 | |||
| Creditors | 392 | 2,047 | -2,918 | -5,229 | 408 | 1,272 | 349 | 2,123 | -1,648 | 3,382 | 1,240 | 6,773 | 1,767 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -87,743 | -4,526 | 43,954 | 3,523 | 36,089 | 8,703 | |||||||
| overdraft | |||||||||||||
| change in cash | -87,743 | -4,526 | 43,954 | 3,523 | 36,089 | 8,703 |
jonathan bach and associates ltd Credit Report and Business Information
Jonathan Bach And Associates Ltd Competitor Analysis
Perform a competitor analysis for jonathan bach and associates ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
jonathan bach and associates ltd Ownership
JONATHAN BACH AND ASSOCIATES LTD group structure
Jonathan Bach And Associates Ltd has no subsidiary companies.
Ultimate parent company
JONATHAN BACH AND ASSOCIATES LTD
07617240
jonathan bach and associates ltd directors
Jonathan Bach And Associates Ltd currently has 1 director, Mr Jonathan Bach serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bach | England | 68 years | Apr 2011 | - | Director |
P&L
April 2024turnover
295.6k
-9%
operating profit
-13.5k
0%
gross margin
33%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
111k
-0.11%
total assets
121k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
jonathan bach and associates ltd company details
company number
07617240
Type
Private limited with Share Capital
industry
85310 - General secondary education
85200 - Primary education
85422 - Post-graduate level higher education
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
GOWERS PLUS LIMITED
auditor
-
address
99 preston road, wembley, middlesex, HA9 8NN
Bank
-
Legal Advisor
-
jonathan bach and associates 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 jonathan bach and associates ltd.
jonathan bach and associates 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.
Click to start generating capital raising & share issue transactions for JONATHAN BACH AND ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
jonathan bach and associates ltd Companies House Filings - See Documents
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