Pomanda estimates the enterprise value of LEARNING JBE LTD at £89.2k based on a Turnover of £248.4k and 0.36x industry multiple (adjusted for size and gross margin).
learning jbe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEARNING JBE LTD at £0 based on an EBITDA of £-3.3k and a 2.57x industry multiple (adjusted for size and gross margin).
learning jbe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEARNING JBE LTD at £0 based on Net Assets of £-155.9k and 2.37x industry multiple (adjusted for liquidity).
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Learning Jbe LtdOverview
Learning Jbe Ltd is a live company located in london, EC1N 8LE with a Companies House number of 08071633. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is
jacklyn bryant
with a 94% stake. Learning Jbe Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£248.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Learning Jbe Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £248.4k, make it smaller than the average company (£4.3m)
£248.4k - Learning Jbe Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (9.1%)
62% - Learning Jbe Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Learning Jbe Ltd
37.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.5%)
-1.3% - Learning Jbe Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Learning Jbe Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Learning Jbe Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £248.4k, this is more efficient (£156.2k)
£248.4k - Learning Jbe Ltd
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (38 days)
15 days - Learning Jbe Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 381 days, this is slower than average (32 days)
381 days - Learning Jbe Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Jbe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learning Jbe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 358%, this is a higher level of debt than the average (60.5%)
358% - Learning Jbe Ltd
60.5% - Industry AVG
LEARNING JBE LTD financials
EXPORT
Learning Jbe Ltd's latest turnover from May 2024 is estimated at £248.4 thousand and the company has net assets of -£155.9 thousand. According to their latest financial statements, Learning Jbe Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
248,449
276,347
139,460
57,936
32,245
56,673
124,192
40,119
40,823
25,806
49,374
28,630
Other Income Or Grants
Cost Of Sales
206,057
227,718
116,300
48,897
26,705
47,119
103,347
33,093
33,671
21,497
41,249
23,760
Gross Profit
42,392
48,630
23,160
9,040
5,540
9,554
20,845
7,027
7,153
4,309
8,124
4,870
Admin Expenses
45,655
118,683
31,891
13,666
-14,682
6,729
20,448
6,559
27,289
14,022
19,230
21,263
Operating Profit
-3,263
-70,053
-8,731
-4,626
20,222
2,825
397
468
-20,136
-9,713
-11,106
-16,393
Interest Payable
3,833
8,248
7,095
5,990
5,309
2,316
Interest Receivable
39
9
6
18
11
2
4
4
2
Pre-Tax Profit
-3,263
-70,053
-8,692
-4,617
16,395
-5,405
-6,687
-5,519
-25,440
-12,025
-11,104
-16,393
Tax
-3,115
Profit After Tax
-3,263
-70,053
-8,692
-4,617
13,280
-5,405
-6,687
-5,519
-25,440
-12,025
-11,104
-16,393
Dividends Paid
Retained Profit
-3,263
-70,053
-8,692
-4,617
13,280
-5,405
-6,687
-5,519
-25,440
-12,025
-11,104
-16,393
Employee Costs
50,663
48,120
45,432
42,673
42,216
82,651
78,228
37,862
38,025
37,668
37,703
36,780
Number Of Employees
1
1
1
1
1
2
2
1
1
1
1
1
EBITDA*
-3,263
-70,053
-5,224
-2,089
22,760
5,243
2,597
2,172
-18,008
-5,559
-10,301
-15,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
49,557
54,668
49,372
317
889
1,086
1,118
Intangible Assets
35,878
38,415
38,552
36,941
30,144
28,001
23,421
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49,557
54,668
49,372
35,878
38,415
38,552
36,941
30,144
28,318
24,310
1,086
1,118
Stock & work in progress
267
Trade Debtors
10,870
28,223
5,604
1,695
360
6,454
2,594
1,379
Group Debtors
Misc Debtors
17
590
3,895
1,946
12,536
12,109
Cash
7,778
10,336
1,242
3,599
756
978
819
865
misc current assets
733
2,680
total current assets
10,870
28,223
5,604
8,528
15,301
5,497
5,545
13,292
13,087
7,540
3,459
1,379
total assets
60,427
82,891
54,976
44,406
53,716
44,049
42,486
43,436
41,405
31,850
4,545
2,497
Bank overdraft
Bank loan
Trade Creditors
215,355
234,591
136,623
13,388
13,388
31,942
18,790
Group/Directors Accounts
117,226
122,909
other short term finances
hp & lease commitments
other current liabilities
990
955
955
990
843
843
843
800
total current liabilities
216,345
235,546
137,578
118,216
122,909
843
843
14,231
14,188
31,942
18,790
loans
125,679
118,711
99,586
92,079
71,272
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
125,679
118,711
99,586
92,079
71,272
total liabilities
216,345
235,546
137,578
118,216
122,909
126,522
119,554
113,817
106,267
71,272
31,942
18,790
net assets
-155,918
-152,655
-82,602
-73,810
-69,193
-82,473
-77,068
-70,381
-64,862
-39,422
-27,397
-16,293
total shareholders funds
-155,918
-152,655
-82,602
-73,810
-69,193
-82,473
-77,068
-70,381
-64,862
-39,422
-27,397
-16,293
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-3,263
-70,053
-8,731
-4,626
20,222
2,825
397
468
-20,136
-9,713
-11,106
-16,393
Depreciation
238
317
572
1,123
805
551
Amortisation
3,269
2,537
2,538
2,418
2,200
1,387
1,556
3,031
Tax
-3,115
Stock
-267
267
Debtors
-17,353
22,619
5,587
-2,268
-1,970
2,309
-10,590
427
5,655
3,860
1,215
1,379
Creditors
-19,236
97,968
136,623
-13,388
13,388
-31,942
13,152
18,790
Accruals and Deferred Income
35
-35
990
-843
43
800
Deferred Taxes & Provisions
Cash flow from operations
-5,111
5,296
125,777
1,169
20,772
2,934
-201
1,788
-9,208
-41,628
1,636
1,569
Investing Activities
capital expenditure
5,111
-5,296
-17,001
-2,401
-4,029
-8,997
-3,530
-6,136
-27,378
-773
-1,669
Change in Investments
cash flow from investments
5,111
-5,296
-17,001
-2,401
-4,029
-8,997
-3,530
-6,136
-27,378
-773
-1,669
Financing Activities
Bank loans
Group/Directors Accounts
-117,226
-5,683
122,909
Other Short Term Loans
Long term loans
-125,679
6,968
19,125
7,507
20,807
71,272
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
39
9
-3,827
-8,230
-7,084
-5,988
-5,305
-2,312
2
cash flow from financing
-117,287
-5,674
-6,597
-1,262
12,041
1,519
15,502
68,960
2
100
cash and cash equivalents
cash
-7,778
-2,558
9,094
-2,357
2,843
-222
159
-46
865
overdraft
change in cash
-7,778
-2,558
9,094
-2,357
2,843
-222
159
-46
865
learning jbe ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for learning jbe ltd. Get real-time insights into learning jbe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for learning jbe ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
learning jbe ltd Ownership
LEARNING JBE LTD group structure
Learning Jbe Ltd has no subsidiary companies.
Ultimate parent company
LEARNING JBE LTD
08071633
LEARNING JBE LTD Shareholders
The largest shareholders in Learning Jbe Ltd include Jacklyn Bryant and Simon Linzell.
jacklyn bryant
94%
simon linzell
6%
learning jbe ltd directors
Learning Jbe Ltd currently has 2 directors.
The longest serving directors include
Mrs Jacklyn Bryant (May 2012) and
Miss Tamsin Bryant (Mar 2022).
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
THE BAREFOOT ACCOUNTANT LTD
auditor
-
address
63/66 hatton garden, fifth floor, suite 23, london, EC1N 8LE
Bank
-
Legal Advisor
-
learning jbe 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 learning jbe ltd.
learning jbe ltd Capital Raised & Share Issues BETA
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learning jbe ltdCompanies House Filings - See Documents
