jb studio design ltd

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jb studio design ltd Company Information

Share JB STUDIO DESIGN LTD

Company Number

07952315

Shareholders

lauren moore

jordan blyth

Group Structure

View All

Industry

Specialised design activities

 

Registered Address

23 hillside avenue, thorpe st andrew, norwich, NR7 0QW

jb studio design ltd Estimated Valuation

£27.3k

Pomanda estimates the enterprise value of JB STUDIO DESIGN LTD at £27.3k based on a Turnover of £58.7k and 0.46x industry multiple (adjusted for size and gross margin).

jb studio design ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JB STUDIO DESIGN LTD at £0 based on an EBITDA of £-5.4k and a 3.6x industry multiple (adjusted for size and gross margin).

jb studio design ltd Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of JB STUDIO DESIGN LTD at £1.9k based on Net Assets of £960 and 2.02x industry multiple (adjusted for liquidity).

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Jb Studio Design Ltd Overview

Jb Studio Design Ltd is a live company located in norwich, NR7 0QW with a Companies House number of 07952315. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2012, it's largest shareholder is lauren moore with a 50% stake. Jb Studio Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £58.7k with declining growth in recent years.

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Jb Studio Design Ltd Health Check

Pomanda's financial health check has awarded Jb Studio Design Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £58.7k, make it smaller than the average company (£194.9k)

£58.7k - Jb Studio Design Ltd

£194.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (12.6%)

-16% - Jb Studio Design Ltd

12.6% - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)

48.5% - Jb Studio Design Ltd

48.5% - Industry AVG

profitability

Profitability

an operating margin of -11.6% make it less profitable than the average company (9%)

-11.6% - Jb Studio Design Ltd

9% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Jb Studio Design Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Jb Studio Design Ltd

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.3k, this is less efficient (£100.6k)

£29.3k - Jb Studio Design Ltd

£100.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (69 days)

9 days - Jb Studio Design Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (39 days)

0 days - Jb Studio Design Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jb Studio Design Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (25 weeks)

12 weeks - Jb Studio Design Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (59.1%)

88.6% - Jb Studio Design Ltd

59.1% - Industry AVG

JB STUDIO DESIGN LTD financials

EXPORTms excel logo

Jb Studio Design Ltd's latest turnover from March 2024 is estimated at £58.7 thousand and the company has net assets of £960. According to their latest financial statements, Jb Studio Design Ltd has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover58,65953,21152,291100,488178,021116,92167,86714,03610,70823,767
Other Income Or Grants
Cost Of Sales30,22929,56124,20749,80778,15651,09928,6865,4203,2838,094
Gross Profit28,43023,65028,08550,68199,86565,82239,1818,6177,42515,673
Admin Expenses35,23223,79636,75836,751100,75774,33722,7461-68614,6621,56413,665
Operating Profit-6,802-146-8,67313,930-892-8,51516,435-1686-6,0455,8612,008
Interest Payable
Interest Receivable3383045983312332732682
Pre-Tax Profit-6,464158-8,61413,938-889-8,48416,45831759-6,0195,8692,011
Tax-30-2,648-3,127-6-152-1,350-483
Profit After Tax-6,464128-8,61411,290-889-8,48413,33125607-6,0194,5191,528
Dividends Paid
Retained Profit-6,464128-8,61411,290-889-8,48413,33125607-6,0194,5191,528
Employee Costs60,32150,31756,00053,37560,97281,48440,84641,69839,42035,385
Number Of Employees2222221111
EBITDA*-5,442916-7,29015,542898-6,89418,1291,1771,909-4,9077,0353,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets4,0824,2481,5301,9131,6952,4842,776712890554692866
Intangible Assets1,0002,0003,0004,0005,0006,0007,0008,0009,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,0824,2481,5302,9133,6955,4846,7765,7126,8907,5548,6929,866
Stock & work in progress
Trade Debtors1,5706401,58811,528422
Group Debtors
Misc Debtors168284,5774,9852,609755
Cash1,74411,1423,17912,5683,0753,4394,8844,31821,2567,9902,264869
misc current assets868112
total current assets4,35011,8109,34417,5535,6844,19416,4134,31921,2588,4122,264869
total assets8,43216,05810,87420,4669,3799,67823,18910,03128,14815,96610,95610,735
Bank overdraft
Bank loan
Trade Creditors 4617113544115,9364,9079,205
Group/Directors Accounts5,8772,670
other short term finances
hp & lease commitments
other current liabilities1,5494,9863,1523,9614,0593,1267,9089,36927,511
total current liabilities7,4727,8273,2874,0054,0593,1277,9089,36927,51115,9364,9079,205
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8072915537021,0421,288
total long term liabilities8072915537021,0421,288
total liabilities7,4728,6343,5784,5584,7614,1699,1969,36927,51115,9364,9079,205
net assets9607,4247,29615,9084,6185,50913,993662637306,0491,530
total shareholders funds9607,4247,29615,9084,6185,50913,993662637306,0491,530
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-6,802-146-8,67313,930-892-8,51516,435-1686-6,0455,8612,008
Depreciation1,3601,062383612790621694178223138174216
Amortisation1,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Tax-30-2,648-3,127-6-152-1,350-483
Stock
Debtors1,070-5,4971,1802,3761,854-10,77311,528-422422
Creditors-125369144-11-15,93611,029-4,2989,205
Accruals and Deferred Income-3,4371,834-809-98933-4,782-1,461-18,14227,511
Deferred Taxes & Provisions-807516-262-149-340-2461,288
Cash flow from operations-10,8818,769-9,45010,315-364-1,1483,301-16,97113,7545,7001,38711,946
Investing Activities
capital expenditure-1,194-3,780-830-1-329-2,758-559-11,082
Change in Investments
cash flow from investments-1,194-3,780-830-1-329-2,758-559-11,082
Financing Activities
Bank loans
Group/Directors Accounts3,2072,670
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest3383045983312332732682
cash flow from financing3,5452,9746181312332732684
cash and cash equivalents
cash-9,3987,963-9,3899,493-364-1,445566-16,93813,2665,7261,395869
overdraft
change in cash-9,3987,963-9,3899,493-364-1,445566-16,93813,2665,7261,395869

jb studio design 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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Jb Studio Design Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jb studio design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.

jb studio design ltd Ownership

JB STUDIO DESIGN LTD group structure

Jb Studio Design Ltd has no subsidiary companies.

Ultimate parent company

JB STUDIO DESIGN LTD

07952315

JB STUDIO DESIGN LTD Shareholders

lauren moore 50%
jordan blyth 50%

jb studio design ltd directors

Jb Studio Design Ltd currently has 2 directors. The longest serving directors include Mrs Lauren Blyth (Feb 2012) and Mr Jordan Blyth (Feb 2012).

officercountryagestartendrole
Mrs Lauren BlythEngland40 years Feb 2012- Director
Mr Jordan BlythUnited Kingdom42 years Feb 2012- Director

P&L

March 2024

turnover

58.7k

+10%

operating profit

-6.8k

0%

gross margin

48.5%

+9.04%

turnover

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

Balance Sheet

March 2024

net assets

960

-0.87%

total assets

8.4k

-0.47%

cash

1.7k

-0.84%

net assets

Total assets minus all liabilities

jb studio design ltd company details

company number

07952315

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

jordan blyth graphic design ltd (February 2022)

accountant

SARAH HEFFER ACCOUNTANCY LTD

auditor

-

address

23 hillside avenue, thorpe st andrew, norwich, NR7 0QW

Bank

-

Legal Advisor

-

jb studio design 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 jb studio design ltd.

jb studio design 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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jb studio design ltd Companies House Filings - See Documents

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