Pomanda estimates the enterprise value of JCB NE LIMITED at £81.7k based on a Turnover of £105.5k and 0.77x industry multiple (adjusted for size and gross margin).
jcb ne limitedEstimated Valuation
£96.6k
Pomanda estimates the enterprise value of JCB NE LIMITED at £96.6k based on an EBITDA of £20.7k and a 4.68x industry multiple (adjusted for size and gross margin).
jcb ne limitedEstimated Valuation
£406.8k
Pomanda estimates the enterprise value of JCB NE LIMITED at £406.8k based on Net Assets of £134.1k and 3.03x industry multiple (adjusted for liquidity).
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Jcb Ne LimitedOverview
Jcb Ne Limited is a live company located in cleveland, TS19 7AB with a Companies House number of 07645057. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2011, it's largest shareholder is
jenny carol beadnall
with a 95% stake. Jcb Ne Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£105.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jcb Ne Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £105.5k, make it smaller than the average company (£182.1k)
£105.5k - Jcb Ne Limited
£182.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.4%)
12% - Jcb Ne Limited
8.4% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (93.3%)
49.5% - Jcb Ne Limited
93.3% - Industry AVG
Profitability
an operating margin of 10.4% make it as profitable than the average company (10.1%)
10.4% - Jcb Ne Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Jcb Ne Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Jcb Ne Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£76.7k)
£52.8k - Jcb Ne Limited
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (77 days)
175 days - Jcb Ne Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (21 days)
148 days - Jcb Ne Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jcb Ne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 184 weeks, this is more cash available to meet short term requirements (32 weeks)
184 weeks - Jcb Ne Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (50.8%)
14.1% - Jcb Ne Limited
50.8% - Industry AVG
JCB NE LIMITED financials
EXPORT
Jcb Ne Limited's latest turnover from March 2024 is estimated at £105.5 thousand and the company has net assets of £134.1 thousand. According to their latest financial statements, Jcb Ne Limited has 2 employees and maintains cash reserves of £77 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
105,524
121,579
97,101
75,178
66,652
72,866
68,060
64,412
76,079
94,963
99,517
140,349
1,243
Other Income Or Grants
Cost Of Sales
53,264
60,230
47,069
34,461
29,351
30,371
25,226
24,021
34,524
36,148
29,856
48,892
431
Gross Profit
52,260
61,349
50,032
40,717
37,301
42,495
42,834
40,391
41,556
58,816
69,661
91,458
811
Admin Expenses
41,261
35,666
28,816
33,829
9,129
6,491
39,444
27,754
54,656
43,182
60,516
83,058
-177
Operating Profit
10,999
25,683
21,216
6,888
28,172
36,004
3,390
12,637
-13,100
15,634
9,145
8,400
988
Interest Payable
85
269
452
630
801
443
Interest Receivable
3,754
2,700
436
56
47
182
79
41
123
164
111
119
83
Pre-Tax Profit
14,753
28,383
21,652
6,944
28,219
36,186
3,469
12,594
-13,246
15,346
8,626
7,718
628
Tax
-3,688
-5,393
-4,114
-1,319
-5,362
-6,875
-659
-2,519
-3,223
-1,984
-1,852
-163
Profit After Tax
11,065
22,990
17,538
5,625
22,857
29,311
2,810
10,075
-13,246
12,123
6,642
5,866
465
Dividends Paid
Retained Profit
11,065
22,990
17,538
5,625
22,857
29,311
2,810
10,075
-13,246
12,123
6,642
5,866
465
Employee Costs
69,658
66,187
61,261
53,150
28,003
33,127
28,071
28,072
26,650
25,988
54,953
54,970
24,799
Number Of Employees
2
2
2
2
1
1
1
1
1
1
2
2
1
EBITDA*
20,667
32,459
24,672
7,402
28,663
36,293
29,049
35,963
10,215
38,792
32,878
9,216
1,027
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
27,000
21,000
1,559
2,161
1,625
1,587
431
624
831
135
174
213
251
Intangible Assets
1,435
2,035
12,000
21,768
44,887
68,006
91,125
6,998
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
28,535
23,135
13,659
2,261
1,725
1,687
531
22,492
45,818
68,241
91,399
7,311
251
Stock & work in progress
Trade Debtors
50,701
60,815
49,726
33,770
34,297
39,177
34,818
28,085
29,162
25,388
25,725
34,534
Group Debtors
Misc Debtors
Cash
76,992
66,013
61,030
55,257
57,510
36,313
12,204
19,270
13,639
35,710
29,933
14,446
33,210
misc current assets
total current assets
127,693
126,828
110,756
89,027
91,807
75,490
47,022
47,355
42,801
61,098
55,658
48,980
33,210
total assets
156,228
149,963
124,415
91,288
93,532
77,177
47,553
69,847
88,619
129,339
147,057
56,291
33,461
Bank overdraft
Bank loan
Trade Creditors
21,707
26,500
24,033
8,330
16,300
17,273
14,434
35,308
37,305
39,304
50,295
29,139
9,918
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,707
26,500
24,033
8,330
16,300
17,273
14,434
35,308
37,305
39,304
50,295
29,139
9,918
loans
2,712
5,575
8,346
11,027
13,623
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,536
8,282
12,476
36,566
59,317
75,388
9,731
9,385
provisions
380
387
296
410
309
302
82
118
166
27
35
43
50
total long term liabilities
380
387
296
410
309
5,838
8,364
12,594
39,444
64,919
83,769
20,801
23,058
total liabilities
22,087
26,887
24,329
8,740
16,609
23,111
22,798
47,902
76,749
104,223
134,064
49,940
32,976
net assets
134,141
123,076
100,086
82,548
76,923
54,066
24,755
21,945
11,870
25,116
12,993
6,351
485
total shareholders funds
134,141
123,076
100,086
82,548
76,923
54,066
24,755
21,945
11,870
25,116
12,993
6,351
485
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
10,999
25,683
21,216
6,888
28,172
36,004
3,390
12,637
-13,100
15,634
9,145
8,400
988
Depreciation
668
776
456
514
491
289
193
207
196
39
39
38
39
Amortisation
9,000
6,000
3,000
25,466
23,119
23,119
23,119
23,694
778
Tax
-3,688
-5,393
-4,114
-1,319
-5,362
-6,875
-659
-2,519
-3,223
-1,984
-1,852
-163
Stock
Debtors
-10,114
11,089
15,956
-527
-4,880
4,359
6,733
-1,077
3,774
-337
-8,809
34,534
Creditors
-4,793
2,467
15,703
-7,970
-973
2,839
-20,874
-1,997
-1,999
-10,991
21,156
19,221
9,918
Accruals and Deferred Income
Deferred Taxes & Provisions
-7
91
-114
101
7
220
-36
-48
139
-8
-8
-7
50
Cash flow from operations
22,293
18,535
20,191
-1,259
27,215
28,118
747
32,476
4,581
24,907
60,851
-7,956
10,832
Investing Activities
capital expenditure
-15,068
-16,252
-14,854
-1,050
-529
-1,445
-3,698
-892
-107,821
-7,776
-290
Change in Investments
100
cash flow from investments
-15,068
-16,252
-14,854
-1,050
-529
-1,445
-3,698
-892
-107,821
-7,876
-290
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,712
-2,863
-2,771
-2,681
-2,596
13,623
Hire Purchase and Lease Commitments
other long term liabilities
-5,536
-2,746
-4,194
-24,090
-22,751
-16,071
65,657
346
9,385
share issue
20
interest
3,754
2,700
436
56
47
182
79
-44
-146
-288
-519
-682
-360
cash flow from financing
3,754
2,700
436
56
-5,489
-2,564
-4,115
-26,846
-25,760
-19,130
62,457
-2,932
22,668
cash and cash equivalents
cash
10,979
4,983
5,773
-2,253
21,197
24,109
-7,066
5,631
-22,071
5,777
15,487
-18,764
33,210
overdraft
change in cash
10,979
4,983
5,773
-2,253
21,197
24,109
-7,066
5,631
-22,071
5,777
15,487
-18,764
33,210
jcb ne limited 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 ne limited. Get real-time insights into jcb ne limited's credit score, group structure and payment trends.
Perform a competitor analysis for jcb ne limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS19 area or any other competitors across 12 key performance metrics.
jcb ne limited Ownership
JCB NE LIMITED group structure
Jcb Ne Limited has no subsidiary companies.
Ultimate parent company
JCB NE LIMITED
07645057
JCB NE LIMITED Shareholders
The largest shareholders in Jcb Ne Limited include Jenny Carol Beadnall and Mervyn John Beadnall.
jenny carol beadnall
95%
mervyn john beadnall
5%
jcb ne limited directors
Jcb Ne Limited currently has 1 director, Miss Jenny Beadnall serving since May 2011.
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 ne limited.
jcb ne 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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jcb ne limitedCompanies House Filings - See Documents
