jbf software limited
jbf software limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
5 stratford road, watford, WD17 4QG
Website
-jbf software limited Estimated Valuation
Pomanda estimates the enterprise value of JBF SOFTWARE LIMITED at £285.7k based on a Turnover of £427k and 0.67x industry multiple (adjusted for size and gross margin).
jbf software limited Estimated Valuation
Pomanda estimates the enterprise value of JBF SOFTWARE LIMITED at £158.7k based on an EBITDA of £38.9k and a 4.08x industry multiple (adjusted for size and gross margin).
jbf software limited Estimated Valuation
Pomanda estimates the enterprise value of JBF SOFTWARE LIMITED at £244.3k based on Net Assets of £102.8k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jbf Software Limited Overview
Jbf Software Limited is a dissolved company that was located in watford, WD17 4QG with a Companies House number of 08814910. It operated in the business and domestic software development sector, SIC Code 62012. Founded in December 2013, it's largest shareholder was jason field with a 100% stake. The last turnover for Jbf Software Limited was estimated at £427k.
Upgrade for unlimited company reports & a free credit check
Jbf Software Limited Health Check
Pomanda's financial health check has awarded Jbf Software Limited a 4 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £427k, make it smaller than the average company (£1.4m)
- Jbf Software Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (7.1%)
- Jbf Software Limited
7.1% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (74.4%)
- Jbf Software Limited
74.4% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.1%)
- Jbf Software Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
- Jbf Software Limited
34 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
- Jbf Software Limited
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is more efficient (£105.9k)
- Jbf Software Limited
£105.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (68 days)
- Jbf Software Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jbf Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jbf Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jbf Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (63.2%)
22.9% - Jbf Software Limited
63.2% - Industry AVG
JBF SOFTWARE LIMITED financials
Jbf Software Limited's latest turnover from April 2019 is estimated at £427 thousand and the company has net assets of £102.8 thousand. According to their latest financial statements, we estimate that Jbf Software Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 133,312 | 100,822 | 138,900 | 10,395 | 30,342 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 56,519 | 12,035 | |||
| misc current assets | 30,000 | ||||
| total current assets | 133,312 | 100,822 | 138,900 | 96,914 | 42,377 |
| total assets | 133,312 | 100,822 | 138,900 | 96,914 | 42,377 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 21,215 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 21,215 | ||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 30,500 | 29,500 | 28,378 | ||
| total long term liabilities | 30,500 | 29,500 | 28,378 | ||
| total liabilities | 30,500 | 29,500 | 28,378 | 21,215 | |
| net assets | 102,812 | 71,322 | 110,522 | 96,914 | 21,162 |
| total shareholders funds | 102,812 | 71,322 | 110,522 | 96,914 | 21,162 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,810 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 32,490 | -38,078 | 128,505 | 10,395 | 30,342 |
| Creditors | 21,215 | ||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | 1,000 | 1,122 | 28,378 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -56,519 | 56,519 | 12,035 | ||
| overdraft | |||||
| change in cash | -56,519 | 56,519 | 12,035 |
jbf software limited Credit Report and Business Information
Jbf Software Limited Competitor Analysis
Perform a competitor analysis for jbf software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.
jbf software limited Ownership
JBF SOFTWARE LIMITED group structure
Jbf Software Limited has no subsidiary companies.
Ultimate parent company
JBF SOFTWARE LIMITED
08814910
jbf software limited directors
Jbf Software Limited currently has 1 director, Mr Jason Field serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Field | United Kingdom | 44 years | Dec 2013 | - | Director |
P&L
April 2019turnover
427k
+30%
operating profit
38.9k
0%
gross margin
41.8%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
102.8k
+0.44%
total assets
133.3k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jbf software limited company details
company number
08814910
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
5 stratford road, watford, WD17 4QG
Bank
-
Legal Advisor
-
jbf software 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 jbf software limited.
jbf software 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.
Click to start generating capital raising & share issue transactions for JBF SOFTWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
jbf software limited Companies House Filings - See Documents
| date | description | view/download |
|---|
