J B 13 Limited

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j b 13 limited Company Information

Live

EstablishedSmallHealthy

Company Number

07745962

Website

Registered Address

3 castlegate, grantham, lincolnshire, NG31 6SF

Industry

Non-life insurance

Telephone

Next Accounts Due

September 2025

Group Structure

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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

£1.6m

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).

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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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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

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £686k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.7%)

EXPORT

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	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,250	11,740	12,754	13,231	21,911	19,368	28,367	33,255	38,194	67,441	96,146	52,518
Gross Profit	681,717	594,555	487,546	494,335	480,512	452,356	435,767	399,552	356,398	324,964	309,716	158,833
Admin Expenses	500,592	626,458	397,214	428,840	426,140	472,662	393,663	276,526	294,822	321,337	290,859	234,711
Operating Profit	181,125	-31,903	90,332	65,495	54,372	-20,306	42,104	123,026	61,576	3,627	18,857	-75,878
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,569	3,791	370	211	1,808	2,477	1,788	672	989	801	597	243
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	5	4	4	4	4	3	4	4	3	3	1	1
EBITDA*	181,125	-31,903	90,332	65,495	54,372	-20,306	42,104	123,026	61,576	3,627	18,857	-75,878

* 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	181,125	-31,903	90,332	65,495	54,372	-20,306	42,104	123,026	61,576	3,627	18,857	-75,878
Depreciation	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
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	134,534	-38,299	33,734	45,898	87,649	-167,471	145,253	100,019	55,688	-91,387	121,253	-131,299
Investing Activities
capital expenditure	-90,648	-164,917	-121,231	-69,096	-952,650	1,023,813	-18,310	-203,321	-20,862	-456,931	-177,005	-635,544
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-90,648	-164,917	-121,231	-69,096	-952,650	1,023,813	-18,310	-203,321	-20,862	-456,931	-177,005	-635,544
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	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,569	3,791	370	211	1,808	2,477	1,788	672	989	801	597	243
cash flow from financing	6,569	3,791	370	211	1,808	2,477	1,788	672	989	801	597	343
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

J B 13 Limited has no subsidiary companies.

Ultimate parent company

J B 13 LIMITED

07745962

J B 13 LIMITED 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 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 2023

turnover

686k

+13%

operating profit

181.1k

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 2023

net assets

394.5k

+0.55%

total assets

2.4m

+0.05%

cash

136.7k

+0.09%

net assets

Total assets minus all liabilities

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company number

07745962

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

3 castlegate, grantham, lincolnshire, NG31 6SF

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 Company Information

j b 13 limited Estimated Valuation

j b 13 limited Estimated Valuation

j b 13 limited Estimated Valuation

J B 13 Limited Overview

J B 13 Limited Health Check

J B 13 LIMITED financials

j b 13 limited Credit Report and Business Information

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j b 13 limited Ownership

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j b 13 limited Companies House Filings - See Documents