jabco capital limited

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jabco capital limited Company Information

Share JABCO CAPITAL LIMITED

Company Number

08673067

Shareholders

assa abloy limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

portobello school street, willenhall, WV13 3PW

jabco capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JABCO CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

jabco capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JABCO CAPITAL LIMITED at £0 based on an EBITDA of £-6.5m and a 3.81x industry multiple (adjusted for size and gross margin).

jabco capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JABCO CAPITAL LIMITED at £0 based on Net Assets of £-15.6k and 2.14x industry multiple (adjusted for liquidity).

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Jabco Capital Limited Overview

Jabco Capital Limited is a live company located in willenhall, WV13 3PW with a Companies House number of 08673067. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2013, it's largest shareholder is assa abloy limited with a 100% stake. Jabco Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Jabco Capital Limited Health Check

Pomanda's financial health check has awarded Jabco Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Jabco Capital Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)

- - Jabco Capital Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Jabco Capital Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jabco Capital Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (108)

- - Jabco Capital Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

- - Jabco Capital Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Jabco Capital Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jabco Capital Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jabco Capital Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jabco Capital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)

- - Jabco Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 170.8%, this is a higher level of debt than the average (57.1%)

- - Jabco Capital Limited

- - Industry AVG

JABCO CAPITAL LIMITED financials

EXPORTms excel logo

Jabco Capital Limited's latest turnover from December 2022 is 0 and the company has net assets of -£15.6 thousand. According to their latest financial statements, we estimate that Jabco Capital Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover018,274,45715,073,79918,321,86619,143,11119,602,63319,492,79818,826,53219,127,3529,969,468
Other Income Or Grants0000000000
Cost Of Sales012,338,26911,531,47313,750,39514,613,80514,969,26513,442,55613,097,42112,680,5716,112,812
Gross Profit05,936,1883,542,3264,571,4714,529,3064,633,3686,050,2425,729,1116,446,7813,856,656
Admin Expenses6,467,8985,174,5254,744,7975,377,9315,526,7196,037,0473,922,8784,609,7324,556,0302,916,434
Operating Profit-6,467,898761,663-1,202,471-806,460-997,413-1,403,6792,127,3641,119,3791,890,751940,222
Interest Payable029,07561,54853,06058,01873,58076,98665,68390,29922,352
Interest Receivable08,9455,45816,81991,54465,01557,39175,44395,47529,819
Pre-Tax Profit-6,467,898646,278-1,258,561-842,701-963,887-1,222,0152,355,1111,354,6641,919,0491,005,788
Tax0-116,89929,8745,63787,060151,956-535,232-412,546-451,723-417,147
Profit After Tax-6,467,898529,379-1,228,687-837,064-876,827-1,070,0591,819,879942,1181,467,326588,641
Dividends Paid5,750,0000000004,440,02700
Retained Profit-12,217,898538,561-1,152,341-816,884-876,827-1,070,0591,819,879-3,497,9091,467,326588,641
Employee Costs47,0214,046,0583,684,6364,118,7834,342,0854,762,8484,229,9693,962,9774,053,5022,664,147
Number Of Employees114713117014916214714914178
EBITDA*-6,467,8981,375,533-544,432-169,000-64,960-536,4342,906,3811,776,7102,655,6681,137,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets02,335,5942,416,3972,890,6203,074,3582,960,5588,641,2472,531,9782,157,7771,765,683
Intangible Assets0152,882223,864308,0800528,6631,057,3281,585,9932,114,6580
Investments & Other17,000100,651187,58395,25595,25595,2555,780,3374,654,9368,299,2736,952,413
Debtors (Due After 1 year)0132,970020,180000000
Total Fixed Assets17,0002,488,4762,640,2613,178,5203,074,3583,489,2219,698,5758,772,90712,571,7088,718,096
Stock & work in progress04,811,8323,408,6765,975,0715,764,3744,475,1905,480,7943,909,8894,767,1831,806,043
Trade Debtors02,707,4452,571,6173,102,5553,467,8413,497,1784,290,9513,245,9503,268,3741,759,430
Group Debtors0201,6233,135000000
Misc Debtors0348,117250,172329,522325,944462,990541,802535,416430,569425,838
Cash5,0235,436,5165,936,9104,467,0166,679,8807,322,3612,595,5553,588,5702,269,9977,434,174
misc current assets0000000000
total current assets5,02313,303,93012,168,99813,877,29916,238,03915,757,71912,909,10211,279,82510,736,12311,425,485
total assets22,02315,792,40614,809,25917,055,81919,312,39719,246,94022,607,67720,052,73223,307,83120,143,581
Bank overdraft0309,96500000003,500,000
Bank loan00504,842886,315500,000500,000500,000500,0003,500,0000
Trade Creditors 0947,362866,8911,015,1632,012,6331,677,5322,511,6281,671,1841,575,623656,151
Group/Directors Accounts25,000000000438,844111,3244,245
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities12,6062,647,1231,753,3271,822,0672,126,898989,1621,428,594839,2061,022,149864,301
total current liabilities37,6063,904,4503,125,0603,723,5454,639,5313,166,6944,440,2223,449,2346,209,0965,024,697
loans001,087,8102,000,0003,000,0004,000,0005,000,0003,000,00000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0424,758332,736391,304423,144696,0001,183,450515,197512,5250
total long term liabilities0212,379710,2731,195,6521,711,5722,348,0003,091,7253,515,197512,5250
total liabilities37,6064,116,8293,835,3334,919,1976,351,1035,514,6947,531,9476,964,4316,721,6215,024,697
net assets-15,58311,675,57710,973,92612,136,62212,961,29413,732,24615,075,73013,088,30116,586,21015,118,884
total shareholders funds-15,58311,675,57710,973,92612,136,62212,961,29413,732,24615,075,73013,088,30116,586,21015,118,884
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-6,467,898761,663-1,202,471-806,460-997,413-1,403,6792,127,3641,119,3791,890,751940,222
Depreciation0545,265588,506581,405483,870418,660330,432208,746316,332197,675
Amortisation068,60569,53356,055448,583448,585448,585448,585448,5850
Tax0-116,89929,8745,63787,060151,956-535,232-412,546-451,723-417,147
Stock-4,811,8321,403,156-2,566,395210,6971,289,184-1,005,6041,570,905-857,2942,961,1401,806,043
Debtors-3,188,552365,140-631,980-338,393-166,383-872,5851,051,38782,4231,513,6752,185,268
Creditors-947,36280,471-148,272-997,470335,101-834,096840,44495,561919,472656,151
Accruals and Deferred Income-2,634,517893,796-68,740-304,8311,137,736-439,432589,388-182,943157,848864,301
Deferred Taxes & Provisions-424,75892,022-58,568-31,840-272,856-487,450668,2532,672512,5250
Cash flow from operations-2,474,151556,6272,408,237-1,369,80899,280-267,2671,846,9422,054,325-681,025-1,750,109
Investing Activities
capital expenditure0-462,085-99,600-761,802-517,5905,342,109-6,359,621-429,158-4,774,727-2,923,978
Change in Investments-83,651-86,93292,32800-5,685,0821,125,401-3,644,3371,346,8606,952,413
cash flow from investments83,651-375,153-191,928-761,802-517,59011,027,191-7,485,0223,215,179-6,121,587-9,876,391
Financing Activities
Bank loans0-504,842-381,473386,315000-3,000,0003,500,0000
Group/Directors Accounts25,00000000-438,844327,520107,0794,245
Other Short Term Loans 0000000000
Long term loans0-1,087,810-912,190-1,000,000-1,000,000-1,000,0002,000,0003,000,00000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue526,738163,090-10,355-7,788105,875-273,425167,5500014,530,243
interest0-20,130-56,090-36,24133,526-8,565-19,5959,7605,1767,467
cash flow from financing551,738-1,449,692-1,360,108-657,714-860,599-1,281,9901,709,111337,2803,612,25514,541,955
cash and cash equivalents
cash-5,431,493-500,3941,469,894-2,212,864-642,4814,726,806-993,0151,318,573-5,164,1777,434,174
overdraft-309,965309,965000000-3,500,0003,500,000
change in cash-5,121,528-810,3591,469,894-2,212,864-642,4814,726,806-993,0151,318,573-1,664,1773,934,174

jabco capital limited 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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Jabco Capital Limited Competitor Analysis

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Perform a competitor analysis for jabco capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WV13 area or any other competitors across 12 key performance metrics.

jabco capital limited Ownership

JABCO CAPITAL LIMITED group structure

Jabco Capital Limited has 2 subsidiary companies.

Ultimate parent company

ASSA ABLOY AB

#0009895

2 parents

JABCO CAPITAL LIMITED

08673067

2 subsidiaries

JABCO CAPITAL LIMITED Shareholders

assa abloy limited 100%

jabco capital limited directors

Jabco Capital Limited currently has 2 directors. The longest serving directors include Mr Harry Warrender (Jun 2022) and Mr Christopher Browning (Jun 2022).

officercountryagestartendrole
Mr Harry Warrender47 years Jun 2022- Director
Mr Christopher BrowningUnited Kingdom59 years Jun 2022- Director

P&L

December 2022

turnover

0

-100%

operating profit

-6.5m

-949%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

-15.6k

-1%

total assets

22k

-1%

cash

5k

-1%

net assets

Total assets minus all liabilities

jabco capital limited company details

company number

08673067

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

ASSA ABLOY AB

accounts

Full Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

BURGIS & BULLOCK

address

portobello school street, willenhall, WV13 3PW

Bank

-

Legal Advisor

-

jabco capital limited 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 jabco capital limited.

jabco capital limited 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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jabco capital limited Companies House Filings - See Documents

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