jgc (1980) ltd

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jgc (1980) ltd Company Information

Share JGC (1980) LTD

Company Number

08071137

Shareholders

anita sykes

gemma couborough

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

696 bradford road, birkenshaw, bradford, BD11 2DR

Website

-

jgc (1980) ltd Estimated Valuation

£948.4k

Pomanda estimates the enterprise value of JGC (1980) LTD at £948.4k based on a Turnover of £586.8k and 1.62x industry multiple (adjusted for size and gross margin).

jgc (1980) ltd Estimated Valuation

£83k

Pomanda estimates the enterprise value of JGC (1980) LTD at £83k based on an EBITDA of £19.5k and a 4.26x industry multiple (adjusted for size and gross margin).

jgc (1980) ltd Estimated Valuation

£62.1k

Pomanda estimates the enterprise value of JGC (1980) LTD at £62.1k based on Net Assets of £34.1k and 1.82x industry multiple (adjusted for liquidity).

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Jgc (1980) Ltd Overview

Jgc (1980) Ltd is a live company located in bradford, BD11 2DR with a Companies House number of 08071137. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2012, it's largest shareholder is anita sykes with a 25% stake. Jgc (1980) Ltd is a established, small sized company, Pomanda has estimated its turnover at £586.8k with rapid growth in recent years.

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Jgc (1980) Ltd Health Check

Pomanda's financial health check has awarded Jgc (1980) Ltd a 3 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 Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £586.8k, make it larger than the average company (£320k)

£586.8k - Jgc (1980) Ltd

£320k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.7%)

41% - Jgc (1980) Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (70.1%)

17.7% - Jgc (1980) Ltd

70.1% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (7.3%)

3.3% - Jgc (1980) Ltd

7.3% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Jgc (1980) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Jgc (1980) Ltd

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.4k, this is more efficient (£100.2k)

£117.4k - Jgc (1980) Ltd

£100.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 167 days, this is later than average (50 days)

167 days - Jgc (1980) Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 339 days, this is slower than average (32 days)

339 days - Jgc (1980) Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jgc (1980) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jgc (1980) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (53.9%)

93.3% - Jgc (1980) Ltd

53.9% - Industry AVG

JGC (1980) LTD financials

EXPORTms excel logo

Jgc (1980) Ltd's latest turnover from November 2023 is estimated at £586.8 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, Jgc (1980) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover586,773519,230202,943210,79670,223145,016274,06751,5162,387254,306
Other Income Or Grants
Cost Of Sales482,885431,391174,581176,49756,613118,329216,43742,8542,027225,803
Gross Profit103,88887,83928,36234,29913,61126,68757,6308,66235928,503
Admin Expenses84,41386,53830,59448,38114,623-13,73559,16514,357-11,52019,4872,235
Operating Profit19,4751,301-2,232-14,082-1,01240,422-1,535-5,69511,879-19,48726,268
Interest Payable
Interest Receivable9193152
Pre-Tax Profit19,4751,301-2,232-14,082-1,01240,422-1,526-5,67611,910-19,48226,270
Tax-4,869-247-7,680-2,382-6,042
Profit After Tax14,6061,054-2,232-14,082-1,01232,742-1,526-5,6769,528-19,48220,228
Dividends Paid
Retained Profit14,6061,054-2,232-14,082-1,01232,742-1,526-5,6769,528-19,48220,228
Employee Costs198,935192,537180,776171,93633,11564,09161,61432,71033,92632,259
Number Of Employees5555122111
EBITDA*19,4751,301-2,232-14,082-1,01240,422-1,535-5,69511,879-19,48726,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets238,930239,180239,5151,7802,374288,903
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets238,930239,180239,5151,7802,374288,903
Stock & work in progress151,000
Trade Debtors269,424258,31652,992114,09945,19093,820153,91513,38627,456
Group Debtors
Misc Debtors
Cash3,43511,374846979
misc current assets30,000
total current assets269,424258,31652,992114,09945,19093,820153,91546,82111,374846179,435
total assets508,354497,496292,507115,87947,56493,820442,81846,82111,374846179,435
Bank overdraft
Bank loan
Trade Creditors 449,648443,526243,20255,74212,76258,006439,74642,1231,000159,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities449,648443,526243,20255,74212,76258,006439,74642,1231,000159,107
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities24,55834,42830,81739,417
provisions
total long term liabilities24,55834,42830,81739,417
total liabilities474,206477,954274,01995,15912,76258,006439,74642,1231,000159,107
net assets34,14819,54218,48820,72034,80235,8143,0724,69810,37484620,328
total shareholders funds34,14819,54218,48820,72034,80235,8143,0724,69810,37484620,328
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit19,4751,301-2,232-14,082-1,01240,422-1,535-5,69511,879-19,48726,268
Depreciation
Amortisation
Tax-4,869-247-7,680-2,382-6,042
Stock-151,000151,000
Debtors11,108205,324-61,10768,909-48,630-60,095140,52913,386-27,45627,456
Creditors6,122200,324187,46042,980-45,244-381,740397,62341,1231,000-159,107159,107
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations9,620-3,946246,335-40,0112,374-288,903255,55922,04210,497-138877
Investing Activities
capital expenditure250335-237,735594-2,374288,903-288,903
Change in Investments
cash flow from investments250335-237,735594-2,374288,903-288,903
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,8703,611-8,60039,417
share issue-100100
interest9193152
cash flow from financing-9,8703,611-8,60039,417-9119315102
cash and cash equivalents
cash-3,435-7,93910,528-133979
overdraft
change in cash-3,435-7,93910,528-133979

jgc (1980) 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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Jgc (1980) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jgc (1980) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BD11 area or any other competitors across 12 key performance metrics.

jgc (1980) ltd Ownership

JGC (1980) LTD group structure

Jgc (1980) Ltd has no subsidiary companies.

Ultimate parent company

JGC (1980) LTD

08071137

JGC (1980) LTD Shareholders

anita sykes 25%
gemma couborough 25%
james robert coubrough 25%
nicholas james sykes 25%

jgc (1980) ltd directors

Jgc (1980) Ltd currently has 4 directors. The longest serving directors include Mrs Gemma Coubrough (May 2012) and Mr James Coubrough (May 2012).

officercountryagestartendrole
Mrs Gemma CoubroughEngland44 years May 2012- Director
Mr James CoubroughEngland44 years May 2012- Director
Mr Nicholas SykesEngland58 years Aug 2015- Director
Mrs Anita SykesEngland58 years Aug 2015- Director

P&L

November 2023

turnover

586.8k

+13%

operating profit

19.5k

0%

gross margin

17.8%

+4.66%

turnover

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

Balance Sheet

November 2023

net assets

34.1k

+0.75%

total assets

508.4k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

jgc (1980) ltd company details

company number

08071137

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

coubrough & co asset management ltd (June 2015)

accountant

BROSNANS

auditor

-

address

696 bradford road, birkenshaw, bradford, BD11 2DR

Bank

-

Legal Advisor

-

jgc (1980) 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 found 2 charges/mortgages relating to jgc (1980) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

jgc (1980) 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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jgc (1980) ltd Companies House Filings - See Documents

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