jabco capital limited Company Information
Company Number
08673067
Next Accounts
146 days late
Shareholders
assa abloy limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
portobello school street, willenhall, WV13 3PW
Website
caldwell.co.ukjabco capital limited Estimated Valuation
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
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
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
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0 Strong
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1 Regular
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4 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Jabco Capital Limited
- - Industry AVG
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)
- - Jabco Capital Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Jabco Capital Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jabco Capital Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (108)
- Jabco Capital Limited
- - Industry AVG
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Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Jabco Capital Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Jabco Capital Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jabco Capital Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jabco Capital Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jabco Capital Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 18,274,457 | 15,073,799 | 18,321,866 | 19,143,111 | 19,602,633 | 19,492,798 | 18,826,532 | 19,127,352 | 9,969,468 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 12,338,269 | 11,531,473 | 13,750,395 | 14,613,805 | 14,969,265 | 13,442,556 | 13,097,421 | 12,680,571 | 6,112,812 | |
Gross Profit | 5,936,188 | 3,542,326 | 4,571,471 | 4,529,306 | 4,633,368 | 6,050,242 | 5,729,111 | 6,446,781 | 3,856,656 | |
Admin Expenses | 5,174,525 | 4,744,797 | 5,377,931 | 5,526,719 | 6,037,047 | 3,922,878 | 4,609,732 | 4,556,030 | 2,916,434 | |
Operating Profit | -6,467,898 | 761,663 | -1,202,471 | -806,460 | -997,413 | -1,403,679 | 2,127,364 | 1,119,379 | 1,890,751 | 940,222 |
Interest Payable | 0 | 29,075 | 61,548 | 53,060 | 58,018 | 73,580 | 76,986 | 65,683 | 90,299 | 22,352 |
Interest Receivable | 0 | 8,945 | 5,458 | 16,819 | 91,544 | 65,015 | 57,391 | 75,443 | 95,475 | 29,819 |
Pre-Tax Profit | -6,467,898 | 646,278 | -1,258,561 | -842,701 | -963,887 | -1,222,015 | 2,355,111 | 1,354,664 | 1,919,049 | 1,005,788 |
Tax | 0 | -116,899 | 29,874 | 5,637 | 87,060 | 151,956 | -535,232 | -412,546 | -451,723 | -417,147 |
Profit After Tax | -6,467,898 | 529,379 | -1,228,687 | -837,064 | -876,827 | -1,070,059 | 1,819,879 | 942,118 | 1,467,326 | 588,641 |
Dividends Paid | 5,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,440,027 | 0 | 0 |
Retained Profit | -12,217,898 | 538,561 | -1,152,341 | -816,884 | -876,827 | -1,070,059 | 1,819,879 | -3,497,909 | 1,467,326 | 588,641 |
Employee Costs | 4,046,058 | 3,684,636 | 4,118,783 | 4,342,085 | 4,762,848 | 4,229,969 | 3,962,977 | 4,053,502 | 2,664,147 | |
Number Of Employees | 147 | 131 | 170 | 149 | 162 | 147 | 149 | 141 | 78 | |
EBITDA* | -6,467,898 | 1,375,533 | -544,432 | -169,000 | -64,960 | -536,434 | 2,906,381 | 1,776,710 | 2,655,668 | 1,137,897 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 2,335,594 | 2,416,397 | 2,890,620 | 3,074,358 | 2,960,558 | 8,641,247 | 2,531,978 | 2,157,777 | 1,765,683 |
Intangible Assets | 0 | 152,882 | 223,864 | 308,080 | 0 | 528,663 | 1,057,328 | 1,585,993 | 2,114,658 | 0 |
Investments & Other | 17,000 | 100,651 | 187,583 | 95,255 | 95,255 | 95,255 | 5,780,337 | 4,654,936 | 8,299,273 | 6,952,413 |
Debtors (Due After 1 year) | 0 | 132,970 | 0 | 20,180 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,000 | 2,488,476 | 2,640,261 | 3,178,520 | 3,074,358 | 3,489,221 | 9,698,575 | 8,772,907 | 12,571,708 | 8,718,096 |
Stock & work in progress | 0 | 4,811,832 | 3,408,676 | 5,975,071 | 5,764,374 | 4,475,190 | 5,480,794 | 3,909,889 | 4,767,183 | 1,806,043 |
Trade Debtors | 0 | 2,707,445 | 2,571,617 | 3,102,555 | 3,467,841 | 3,497,178 | 4,290,951 | 3,245,950 | 3,268,374 | 1,759,430 |
Group Debtors | 0 | 20 | 1,623 | 3,135 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 348,117 | 250,172 | 329,522 | 325,944 | 462,990 | 541,802 | 535,416 | 430,569 | 425,838 |
Cash | 5,023 | 5,436,516 | 5,936,910 | 4,467,016 | 6,679,880 | 7,322,361 | 2,595,555 | 3,588,570 | 2,269,997 | 7,434,174 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,023 | 13,303,930 | 12,168,998 | 13,877,299 | 16,238,039 | 15,757,719 | 12,909,102 | 11,279,825 | 10,736,123 | 11,425,485 |
total assets | 22,023 | 15,792,406 | 14,809,259 | 17,055,819 | 19,312,397 | 19,246,940 | 22,607,677 | 20,052,732 | 23,307,831 | 20,143,581 |
Bank overdraft | 0 | 309,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 |
Bank loan | 0 | 0 | 504,842 | 886,315 | 500,000 | 500,000 | 500,000 | 500,000 | 3,500,000 | 0 |
Trade Creditors | 0 | 947,362 | 866,891 | 1,015,163 | 2,012,633 | 1,677,532 | 2,511,628 | 1,671,184 | 1,575,623 | 656,151 |
Group/Directors Accounts | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 438,844 | 111,324 | 4,245 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 12,606 | 2,647,123 | 1,753,327 | 1,822,067 | 2,126,898 | 989,162 | 1,428,594 | 839,206 | 1,022,149 | 864,301 |
total current liabilities | 37,606 | 3,904,450 | 3,125,060 | 3,723,545 | 4,639,531 | 3,166,694 | 4,440,222 | 3,449,234 | 6,209,096 | 5,024,697 |
loans | 0 | 0 | 1,087,810 | 2,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 424,758 | 332,736 | 391,304 | 423,144 | 696,000 | 1,183,450 | 515,197 | 512,525 | 0 |
total long term liabilities | 0 | 212,379 | 710,273 | 1,195,652 | 1,711,572 | 2,348,000 | 3,091,725 | 3,515,197 | 512,525 | 0 |
total liabilities | 37,606 | 4,116,829 | 3,835,333 | 4,919,197 | 6,351,103 | 5,514,694 | 7,531,947 | 6,964,431 | 6,721,621 | 5,024,697 |
net assets | -15,583 | 11,675,577 | 10,973,926 | 12,136,622 | 12,961,294 | 13,732,246 | 15,075,730 | 13,088,301 | 16,586,210 | 15,118,884 |
total shareholders funds | -15,583 | 11,675,577 | 10,973,926 | 12,136,622 | 12,961,294 | 13,732,246 | 15,075,730 | 13,088,301 | 16,586,210 | 15,118,884 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -6,467,898 | 761,663 | -1,202,471 | -806,460 | -997,413 | -1,403,679 | 2,127,364 | 1,119,379 | 1,890,751 | 940,222 |
Depreciation | 0 | 545,265 | 588,506 | 581,405 | 483,870 | 418,660 | 330,432 | 208,746 | 316,332 | 197,675 |
Amortisation | 0 | 68,605 | 69,533 | 56,055 | 448,583 | 448,585 | 448,585 | 448,585 | 448,585 | 0 |
Tax | 0 | -116,899 | 29,874 | 5,637 | 87,060 | 151,956 | -535,232 | -412,546 | -451,723 | -417,147 |
Stock | -4,811,832 | 1,403,156 | -2,566,395 | 210,697 | 1,289,184 | -1,005,604 | 1,570,905 | -857,294 | 2,961,140 | 1,806,043 |
Debtors | -3,188,552 | 365,140 | -631,980 | -338,393 | -166,383 | -872,585 | 1,051,387 | 82,423 | 1,513,675 | 2,185,268 |
Creditors | -947,362 | 80,471 | -148,272 | -997,470 | 335,101 | -834,096 | 840,444 | 95,561 | 919,472 | 656,151 |
Accruals and Deferred Income | -2,634,517 | 893,796 | -68,740 | -304,831 | 1,137,736 | -439,432 | 589,388 | -182,943 | 157,848 | 864,301 |
Deferred Taxes & Provisions | -424,758 | 92,022 | -58,568 | -31,840 | -272,856 | -487,450 | 668,253 | 2,672 | 512,525 | 0 |
Cash flow from operations | -2,474,151 | 556,627 | 2,408,237 | -1,369,808 | 99,280 | -267,267 | 1,846,942 | 2,054,325 | -681,025 | -1,750,109 |
Investing Activities | ||||||||||
capital expenditure | 0 | -429,158 | -4,774,727 | -2,923,978 | ||||||
Change in Investments | -83,651 | -86,932 | 92,328 | 0 | 0 | -5,685,082 | 1,125,401 | -3,644,337 | 1,346,860 | 6,952,413 |
cash flow from investments | 83,651 | 3,215,179 | -6,121,587 | -9,876,391 | ||||||
Financing Activities | ||||||||||
Bank loans | 0 | -504,842 | -381,473 | 386,315 | 0 | 0 | 0 | -3,000,000 | 3,500,000 | 0 |
Group/Directors Accounts | 25,000 | 0 | 0 | 0 | 0 | 0 | -438,844 | 327,520 | 107,079 | 4,245 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -1,087,810 | -912,190 | -1,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | 3,000,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | -20,130 | -56,090 | -36,241 | 33,526 | -8,565 | -19,595 | 9,760 | 5,176 | 7,467 |
cash flow from financing | 551,738 | -1,449,692 | -1,360,108 | -657,714 | -860,599 | -1,281,990 | 1,709,111 | 337,280 | 3,612,255 | 14,541,955 |
cash and cash equivalents | ||||||||||
cash | -5,431,493 | -500,394 | 1,469,894 | -2,212,864 | -642,481 | 4,726,806 | -993,015 | 1,318,573 | -5,164,177 | 7,434,174 |
overdraft | -309,965 | 309,965 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500,000 | 3,500,000 |
change in cash | -5,121,528 | -810,359 | 1,469,894 | -2,212,864 | -642,481 | 4,726,806 | -993,015 | 1,318,573 | -1,664,177 | 3,934,174 |
jabco capital limited Credit Report and Business Information
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 directors
Jabco Capital Limited currently has 2 directors. The longest serving directors include Mr Harry Warrender (Jun 2022) and Mr Christopher Browning (Jun 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Harry Warrender | 47 years | Jun 2022 | - | Director | |
Mr Christopher Browning | United Kingdom | 59 years | Jun 2022 | - | Director |
P&L
December 2022turnover
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 2022net 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
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
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jabco capital limited Companies House Filings - See Documents
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