j b 13 limited Company Information
Company Number
07745962
Website
-Registered Address
3 castlegate, grantham, lincolnshire, NG31 6SF
Industry
Non-life insurance
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Keith Bruce-Smith0 Years
Shareholders
michaelmas farming ltd 75%
keith james bruce-smith & james felton somers hervey-bathurst & james william jeremy ritblat & roger hugh knight seelig 25%
j b 13 limited Estimated Valuation
Pomanda estimates the enterprise value of J B 13 LIMITED at £403.5k based on a Turnover of £686k and 0.59x industry multiple (adjusted for size and gross margin).
j b 13 limited Estimated Valuation
Pomanda estimates the enterprise value of J B 13 LIMITED at £1.6m based on an EBITDA of £181.1k and a 8.64x industry multiple (adjusted for size and gross margin).
j b 13 limited Estimated Valuation
Pomanda estimates the enterprise value of J B 13 LIMITED at £582.3k based on Net Assets of £394.5k and 1.48x industry multiple (adjusted for liquidity).
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J B 13 Limited Overview
J B 13 Limited is a live company located in lincolnshire, NG31 6SF with a Companies House number of 07745962. It operates in the non-life insurance sector, SIC Code 65120. Founded in August 2011, it's largest shareholder is michaelmas farming ltd with a 75% stake. J B 13 Limited is a established, small sized company, Pomanda has estimated its turnover at £686k with healthy growth in recent years.
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J B 13 Limited Health Check
Pomanda's financial health check has awarded J B 13 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £686k, make it smaller than the average company (£2.1m)
£686k - J B 13 Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.7%)
11% - J B 13 Limited
8.7% - Industry AVG
Production
with a gross margin of 99.4%, this company has a comparable cost of product (99.4%)
99.4% - J B 13 Limited
99.4% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (18.4%)
26.4% - J B 13 Limited
18.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
- J B 13 Limited
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- J B 13 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is less efficient (£168k)
- J B 13 Limited
£168k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is earlier than average (220 days)
157 days - J B 13 Limited
220 days - Industry AVG
Creditor Days
its suppliers are paid after 14094 days, this is slower than average (318 days)
14094 days - J B 13 Limited
318 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J B 13 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (17 weeks)
19 weeks - J B 13 Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a similar level of debt than the average (83.2%)
83.8% - J B 13 Limited
83.2% - Industry AVG
J B 13 LIMITED financials
J B 13 Limited's latest turnover from December 2023 is £686 thousand and the company has net assets of £394.5 thousand. According to their latest financial statements, we estimate that J B 13 Limited has 5 employees and maintains cash reserves of £136.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 685,967 | 606,295 | 500,300 | 507,566 | 502,423 | 471,724 | 464,134 | 432,807 | 394,592 | 392,405 | 405,862 | 211,351 |
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | 164,960 | -30,251 | 80,819 | 62,874 | 65,133 | -12,196 | 45,373 | 108,018 | 50,745 | 4,244 | 14,980 | -75,635 |
Tax | -24,190 | 2,139 | -7,350 | -9,652 | -19,627 | -5,633 | -9,820 | -9,060 | -693 | -746 | 0 | 0 |
Profit After Tax | 140,770 | -28,112 | 73,469 | 53,222 | 45,506 | -17,829 | 35,553 | 98,958 | 50,052 | 3,498 | 14,980 | -75,635 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 140,770 | -28,112 | 73,469 | 53,222 | 45,506 | -17,829 | 35,553 | 98,958 | 50,052 | 3,498 | 14,980 | -75,635 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,876,980 | 1,781,470 | 1,631,137 | 1,509,906 | 1,440,810 | 487,294 | 1,510,240 | 1,489,681 | 1,287,578 | 1,265,334 | 751,824 | 513,359 |
Intangible Assets | 9,722 | 14,584 | 0 | 0 | 0 | 866 | 1,733 | 3,982 | 2,764 | 4,146 | 60,725 | 122,185 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,886,702 | 1,796,054 | 1,631,137 | 1,509,906 | 1,440,810 | 488,160 | 1,511,973 | 1,493,663 | 1,290,342 | 1,269,480 | 812,549 | 635,544 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 296,334 | 290,248 | 242,471 | 208,492 | 192,211 | 218,074 | 54,446 | 154,048 | 131,248 | 128,005 | 408 | 89,905 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 136,734 | 126,009 | 90,619 | 205,692 | 216,719 | 265,419 | 395,201 | 320,189 | 217,052 | 178,390 | 141,825 | 97,034 |
misc current assets | 6,751 | 5,018 | 3,244 | 3,497 | 3,139 | 4,279 | 3,961 | 3,435 | 2,887 | 3,568 | 1,870 | 1,251 |
total current assets | 544,379 | 530,205 | 430,683 | 542,986 | 537,330 | 595,702 | 683,530 | 589,357 | 445,088 | 393,147 | 285,639 | 248,538 |
total assets | 2,431,081 | 2,326,259 | 2,061,820 | 2,052,892 | 1,978,140 | 1,083,862 | 2,195,503 | 2,083,020 | 1,735,430 | 1,662,627 | 1,098,188 | 884,082 |
Bank overdraft | 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 |
Trade Creditors | 164,111 | 180,426 | 141,184 | 156,453 | 150,117 | 123,076 | 100,980 | 87,613 | 78,760 | 80,712 | 47,383 | 34,484 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 357,692 | 354,189 | 331,188 | 433,255 | 418,909 | 471,824 | 748,595 | 755,333 | 699,149 | 692,920 | 629,564 | 596,200 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,678,857 | 1,718,308 | 1,448,758 | 1,411,232 | 1,404,048 | 1,393,880 | 1,319,402 | 1,235,734 | 1,043,286 | 1,026,764 | 529,179 | 363,417 |
total liabilities | 2,036,549 | 2,072,497 | 1,779,946 | 1,844,487 | 1,822,957 | 1,865,704 | 2,067,997 | 1,991,067 | 1,742,435 | 1,719,684 | 1,158,743 | 959,617 |
net assets | 394,532 | 253,762 | 281,874 | 208,405 | 155,183 | -781,842 | 127,506 | 91,953 | -7,005 | -57,057 | -60,555 | -75,535 |
total shareholders funds | 394,532 | 253,762 | 281,874 | 208,405 | 155,183 | 109,677 | 127,506 | 91,953 | -7,005 | -57,057 | -60,555 | -75,535 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | ||||||||||||
Tax | -24,190 | 2,139 | -7,350 | -9,652 | -19,627 | -5,633 | -9,820 | -9,060 | -693 | -746 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,086 | 47,777 | 33,979 | 16,281 | -25,863 | 163,628 | -99,602 | 22,800 | 3,243 | 127,597 | -89,497 | 89,905 |
Creditors | -16,315 | 39,242 | -15,269 | 6,336 | 27,041 | 22,096 | 13,367 | 8,853 | -1,952 | 33,329 | 12,899 | 34,484 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 10,725 | 35,390 | -115,073 | -11,027 | -48,700 | -129,782 | 75,012 | 103,137 | 38,662 | 36,565 | 44,791 | 97,034 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,725 | 35,390 | -115,073 | -11,027 | -48,700 | -129,782 | 75,012 | 103,137 | 38,662 | 36,565 | 44,791 | 97,034 |
j b 13 limited Credit Report and Business Information
J B 13 Limited Competitor Analysis
Perform a competitor analysis for j b 13 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
j b 13 limited Ownership
J B 13 LIMITED group structure
J B 13 Limited has no subsidiary companies.
Ultimate parent company
J B 13 LIMITED
07745962
j b 13 limited directors
J B 13 Limited currently has 1 director, Colonel Keith Bruce-Smith serving since Jan 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Colonel Keith Bruce-Smith | 71 years | Jan 2024 | - | Director |
P&L
December 2023turnover
686k
+13%
operating profit
181.1k
0%
gross margin
99.4%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
394.5k
+0.55%
total assets
2.4m
+0.05%
cash
136.7k
+0.09%
net assets
Total assets minus all liabilities
j b 13 limited company details
company number
07745962
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HUMPHREY & CO AUDIT SERVICES LTD
address
3 castlegate, grantham, lincolnshire, NG31 6SF
Bank
-
Legal Advisor
-
j b 13 limited 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 found 7 charges/mortgages relating to j b 13 limited. Currently there are 7 open charges and 0 have been satisfied in the past.
j b 13 limited Companies House Filings - See Documents
date | description | view/download |
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