jsb interiors ltd
jsb interiors ltd Company Information
Company Number
08161444
Next Accounts
Jun 2025
Directors
Shareholders
mr john alan borrows
mr scott john borrows
Group Structure
View All
Industry
Joinery installation
Registered Address
39a market street, hebden bridge, HX7 6EU
Website
www.jsb-int.comjsb interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of JSB INTERIORS LTD at £8 based on a Turnover of £42 and 0.21x industry multiple (adjusted for size and gross margin).
jsb interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of JSB INTERIORS LTD at £19.5k based on an EBITDA of £7.7k and a 2.55x industry multiple (adjusted for size and gross margin).
jsb interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of JSB INTERIORS LTD at £0 based on Net Assets of £-14.7k and 1.92x industry multiple (adjusted for liquidity).
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Jsb Interiors Ltd Overview
Jsb Interiors Ltd is a live company located in hebden bridge, HX7 6EU with a Companies House number of 08161444. It operates in the joinery installation sector, SIC Code 43320. Founded in July 2012, it's largest shareholder is mr john alan borrows with a 50% stake. Jsb Interiors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.7 with declining growth in recent years.
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Jsb Interiors Ltd Health Check
Pomanda's financial health check has awarded Jsb Interiors 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £42.7, make it smaller than the average company (£202.4k)
- Jsb Interiors Ltd
£202.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (8%)
- Jsb Interiors Ltd
8% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (29%)
- Jsb Interiors Ltd
29% - Industry AVG
Profitability
an operating margin of 17962.1% make it more profitable than the average company (6%)
- Jsb Interiors Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Jsb Interiors Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Jsb Interiors Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.7, this is less efficient (£114.1k)
- Jsb Interiors Ltd
£114.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (52 days)
- Jsb Interiors Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jsb Interiors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jsb Interiors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jsb Interiors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133381.8%, this is a higher level of debt than the average (57.2%)
133381.8% - Jsb Interiors Ltd
57.2% - Industry AVG
JSB INTERIORS LTD financials
Jsb Interiors Ltd's latest turnover from September 2023 is estimated at £43 and the company has net assets of -£14.7 thousand. According to their latest financial statements, we estimate that Jsb Interiors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,787 | 3,099 | 3,542 | 4,188 | 4,957 | 10,230 | 15,558 | 20,149 | 8,942 | ||
| Intangible Assets | 17,600 | ||||||||||
| Investments & Other | 200 | 200 | 200 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,987 | 3,299 | 3,742 | 4,188 | 4,957 | 10,230 | 15,558 | 20,149 | 26,542 | ||
| Stock & work in progress | 800 | ||||||||||
| Trade Debtors | 11 | 836 | 3,954 | 2,976 | 867 | 31,144 | 36,042 | 44,034 | 28,897 | 32,214 | 34,247 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 2,533 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 11 | 836 | 3,954 | 2,976 | 867 | 31,144 | 36,042 | 44,034 | 28,897 | 32,214 | 37,580 |
| total assets | 11 | 836 | 6,941 | 6,275 | 4,609 | 35,332 | 40,999 | 54,264 | 44,455 | 52,363 | 64,122 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,163 | 22,873 | 6,175 | 4,396 | 35,039 | 30,583 | 43,274 | 37,899 | 30,118 | 66,037 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 4,163 | 22,873 | 6,175 | 4,396 | 35,039 | 30,583 | 43,274 | 37,899 | 30,118 | 66,037 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 14,672 | 17,084 | 19,774 | 20,000 | 1,504 | 5,842 | 18,249 | ||||
| provisions | |||||||||||
| total long term liabilities | 14,672 | 17,084 | 19,774 | 20,000 | 1,504 | 5,842 | 18,249 | ||||
| total liabilities | 14,672 | 21,247 | 42,647 | 26,175 | 4,396 | 35,039 | 30,583 | 44,778 | 43,741 | 48,367 | 66,037 |
| net assets | -14,661 | -20,411 | -35,706 | -19,900 | 213 | 293 | 10,416 | 9,486 | 714 | 3,996 | -1,915 |
| total shareholders funds | -14,661 | -20,411 | -35,706 | -19,900 | 213 | 293 | 10,416 | 9,486 | 714 | 3,996 | -1,915 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,179 | ||||||||||
| Amortisation | 4,400 | ||||||||||
| Tax | |||||||||||
| Stock | -800 | 800 | |||||||||
| Debtors | -825 | -3,118 | 978 | 2,109 | -30,277 | -4,898 | -7,992 | 15,137 | -3,317 | -2,033 | 34,247 |
| Creditors | -4,163 | -18,710 | 16,698 | 1,779 | -30,643 | 4,456 | -12,691 | 5,375 | 7,781 | -35,919 | 66,037 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -200 | 200 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -2,412 | -2,690 | -226 | 20,000 | -1,504 | -4,338 | -12,407 | 18,249 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,533 | 2,533 | |||||||||
| overdraft | |||||||||||
| change in cash | -2,533 | 2,533 |
jsb interiors ltd Credit Report and Business Information
Jsb Interiors Ltd Competitor Analysis
Perform a competitor analysis for jsb interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX7 area or any other competitors across 12 key performance metrics.
jsb interiors ltd Ownership
JSB INTERIORS LTD group structure
Jsb Interiors Ltd has no subsidiary companies.
Ultimate parent company
JSB INTERIORS LTD
08161444
jsb interiors ltd directors
Jsb Interiors Ltd currently has 1 director, Mr John Borrows serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Borrows | England | 45 years | Jul 2012 | - | Director |
P&L
September 2023turnover
42.7
-100%
operating profit
7.7k
0%
gross margin
18.9%
+23.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-14.7k
-0.28%
total assets
11
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
jsb interiors ltd company details
company number
08161444
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
39a market street, hebden bridge, HX7 6EU
Bank
-
Legal Advisor
-
jsb interiors 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 jsb interiors ltd.
jsb interiors 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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jsb interiors ltd Companies House Filings - See Documents
| date | description | view/download |
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