j & b (leicester) ltd

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j & b (leicester) ltd Company Information

Share J & B (LEICESTER) LTD

Company Number

07868142

Directors

Jatin Patel

Shareholders

jatin ashokkumar patel

jalpa patel

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

102 queniborough road, leicester, LE4 6GU

Website

-

j & b (leicester) ltd Estimated Valuation

£447.9k

Pomanda estimates the enterprise value of J & B (LEICESTER) LTD at £447.9k based on a Turnover of £804.4k and 0.56x industry multiple (adjusted for size and gross margin).

j & b (leicester) ltd Estimated Valuation

£428.6k

Pomanda estimates the enterprise value of J & B (LEICESTER) LTD at £428.6k based on an EBITDA of £100.4k and a 4.27x industry multiple (adjusted for size and gross margin).

j & b (leicester) ltd Estimated Valuation

£298.1k

Pomanda estimates the enterprise value of J & B (LEICESTER) LTD at £298.1k based on Net Assets of £111.1k and 2.68x industry multiple (adjusted for liquidity).

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J & B (leicester) Ltd Overview

J & B (leicester) Ltd is a live company located in leicester, LE4 6GU with a Companies House number of 07868142. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2011, it's largest shareholder is jatin ashokkumar patel with a 75% stake. J & B (leicester) Ltd is a established, small sized company, Pomanda has estimated its turnover at £804.4k with rapid growth in recent years.

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J & B (leicester) Ltd Health Check

Pomanda's financial health check has awarded J & B (Leicester) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £804.4k, make it in line with the average company (£874k)

£804.4k - J & B (leicester) Ltd

£874k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (8.5%)

73% - J & B (leicester) Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)

58.2% - J & B (leicester) Ltd

58.2% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it more profitable than the average company (7.3%)

12.4% - J & B (leicester) Ltd

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - J & B (leicester) Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - J & B (leicester) Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £804.4k, this is more efficient (£133.3k)

£804.4k - J & B (leicester) Ltd

£133.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (63 days)

83 days - J & B (leicester) Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 195 days, this is slower than average (25 days)

195 days - J & B (leicester) Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J & B (leicester) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)

6 weeks - J & B (leicester) Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (55.9%)

87.8% - J & B (leicester) Ltd

55.9% - Industry AVG

J & B (LEICESTER) LTD financials

EXPORTms excel logo

J & B (Leicester) Ltd's latest turnover from December 2023 is estimated at £804.4 thousand and the company has net assets of £111.1 thousand. According to their latest financial statements, J & B (Leicester) Ltd has 1 employee and maintains cash reserves of £57.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover804,435422,255292,533156,533104,909109,291118,066144,21563,35859,22624,0060
Other Income Or Grants000000000000
Cost Of Sales336,563178,462121,82662,17241,01439,46143,19954,46325,23023,5219,0410
Gross Profit467,872243,793170,70694,36163,89569,82974,86789,75238,12735,70514,9650
Admin Expenses367,837245,971128,965100,54258,48069,65574,083113,37517,44227,78713,2570
Operating Profit100,035-2,17841,741-6,1815,415174784-23,62320,6857,9181,7080
Interest Payable000000000000
Interest Receivable1,8412,8392161988649312619028170
Pre-Tax Profit101,87666041,957-6,1625,504238877-23,49720,8757,9471,7250
Tax-25,469-125-7,9720-1,046-45-1670-4,175-1,669-3970
Profit After Tax76,40753533,985-6,1624,458193710-23,49716,7006,2781,3280
Dividends Paid000000000000
Retained Profit76,40753533,985-6,1624,458193710-23,49716,7006,2781,3280
Employee Costs57,10054,79753,93450,71153,063111,647104,457113,00856,75258,15957,5720
Number Of Employees111112221110
EBITDA*100,384-2,11441,887-5,9725,624245784-23,62320,6857,9181,7080

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets1,2663510146355564000000
Intangible Assets000000000000
Investments & Other20,42520,42515,425000000000
Debtors (Due After 1 year)585,000585,0000000000000
Total Fixed Assets606,691605,77615,425146355564000000
Stock & work in progress000000000000
Trade Debtors183,39290,01949,63610,00023,05812,04116,09521,00110,67710,1003,0000
Group Debtors000000000000
Misc Debtors61,93859,94192,70581,90325,0000000000
Cash57,25512,879149,32823,22113,9079,6917,47229,61571,2104,6366,7170
misc current assets000000000000
total current assets302,585162,839291,669115,12461,96521,73223,56750,61681,88714,7369,7170
total assets909,276768,615307,094115,27062,32022,29623,56750,61681,88714,7369,7170
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 180,337133,314123,901101,8722,6481,9351,93575610,4577,0308,2890
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities295,613214,81293,26213,16253,23518,35319,91348,85147,024000
total current liabilities475,950348,126217,163115,03455,88320,28821,84849,60757,4817,0308,2890
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities321,904385,69455,738000000000
provisions287670286796000000
total long term liabilities322,191385,76155,738286796000000
total liabilities798,141733,887272,901115,06255,95020,38421,84849,60757,4817,0308,2890
net assets111,13534,72834,1932086,3701,9121,7191,00924,4067,7061,4280
total shareholders funds111,13534,72834,1932086,3701,9121,7191,00924,4067,7061,4280
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit100,035-2,17841,741-6,1815,415174784-23,62320,6857,9181,7080
Depreciation3496414620920971000000
Amortisation000000000000
Tax-25,469-125-7,9720-1,046-45-1670-4,175-1,669-3970
Stock000000000000
Debtors95,370592,61950,43843,84536,017-4,054-4,90610,3245777,1003,0000
Creditors47,0239,41322,02999,22471301,179-9,7013,427-1,2598,2890
Accruals and Deferred Income80,801121,55080,100-40,07334,882-1,560-28,9381,82747,024000
Deferred Taxes & Provisions22067-28-39-2996000000
Cash flow from operations107,589-463,82885,5789,2954,1272,790-22,236-41,82166,384-2,1106,6000
Investing Activities
capital expenditure-1,264-415000-635000000
Change in Investments05,00015,425000000000
cash flow from investments-1,264-5,415-15,42500-635000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-63,790329,95655,738000000000
share issue0000000100001000
interest1,8412,8392161988649312619028170
cash flow from financing-61,949332,79555,95419886493226190281170
cash and cash equivalents
cash44,376-136,449126,1079,3144,2162,219-22,143-41,59566,574-2,0816,7170
overdraft000000000000
change in cash44,376-136,449126,1079,3144,2162,219-22,143-41,59566,574-2,0816,7170

j & b (leicester) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J & B (leicester) Ltd Competitor Analysis

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Perform a competitor analysis for j & b (leicester) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.

j & b (leicester) ltd Ownership

J & B (LEICESTER) LTD group structure

J & B (Leicester) Ltd has no subsidiary companies.

Ultimate parent company

J & B (LEICESTER) LTD

07868142

J & B (LEICESTER) LTD Shareholders

jatin ashokkumar patel 75%
jalpa patel 25%

j & b (leicester) ltd directors

J & B (Leicester) Ltd currently has 1 director, Mr Jatin Patel serving since Dec 2011.

officercountryagestartendrole
Mr Jatin PatelUnited Kingdom41 years Dec 2011- Director

P&L

December 2023

turnover

804.4k

+91%

operating profit

100k

0%

gross margin

58.2%

+0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

111.1k

+2.2%

total assets

909.3k

+0.18%

cash

57.3k

+3.45%

net assets

Total assets minus all liabilities

j & b (leicester) ltd company details

company number

07868142

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

102 queniborough road, leicester, LE4 6GU

Bank

-

Legal Advisor

-

j & b (leicester) 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 j & b (leicester) ltd.

j & b (leicester) 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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j & b (leicester) ltd Companies House Filings - See Documents

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