jumbo skips and fabrications limited Company Information
Company Number
08873459
Website
www.jumboskips.co.ukRegistered Address
first floor the portal, bridgewater close, burnley, lancashire, BB11 5TT
Industry
Treatment and disposal of non-hazardous waste
Telephone
01782566650
Next Accounts Due
1069 days late
Group Structure
View All
Directors
Jonathan Bowden4 Years
Shareholders
jonathan bowden 100%
jumbo skips and fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of JUMBO SKIPS AND FABRICATIONS LIMITED at £2m based on a Turnover of £3.5m and 0.58x industry multiple (adjusted for size and gross margin).
jumbo skips and fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of JUMBO SKIPS AND FABRICATIONS LIMITED at £288.1k based on an EBITDA of £77.7k and a 3.71x industry multiple (adjusted for size and gross margin).
jumbo skips and fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of JUMBO SKIPS AND FABRICATIONS LIMITED at £688.4k based on Net Assets of £201.3k and 3.42x industry multiple (adjusted for liquidity).
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Jumbo Skips And Fabrications Limited Overview
Jumbo Skips And Fabrications Limited is a live company located in burnley, BB11 5TT with a Companies House number of 08873459. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in February 2014, it's largest shareholder is jonathan bowden with a 100% stake. Jumbo Skips And Fabrications Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with unknown growth in recent years.
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Jumbo Skips And Fabrications Limited Health Check
Pomanda's financial health check has awarded Jumbo Skips And Fabrications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£11.8m)
- Jumbo Skips And Fabrications Limited
£11.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jumbo Skips And Fabrications Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Jumbo Skips And Fabrications Limited
22.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.9%)
- Jumbo Skips And Fabrications Limited
6.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (46)
6 - Jumbo Skips And Fabrications Limited
46 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Jumbo Skips And Fabrications Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £578.3k, this is more efficient (£234.1k)
- Jumbo Skips And Fabrications Limited
£234.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Jumbo Skips And Fabrications Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
- Jumbo Skips And Fabrications Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (2 days)
- Jumbo Skips And Fabrications Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (13 weeks)
10 weeks - Jumbo Skips And Fabrications Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (69%)
66.6% - Jumbo Skips And Fabrications Limited
69% - Industry AVG
JUMBO SKIPS AND FABRICATIONS LIMITED financials
Jumbo Skips And Fabrications Limited's latest turnover from February 2020 is estimated at £3.5 million and the company has net assets of £201.3 thousand. According to their latest financial statements, Jumbo Skips And Fabrications Limited has 6 employees and maintains cash reserves of £82.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|
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 | 6 | 7 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|
Tangible Assets | 63,629 | 74,984 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 63,629 | 74,984 | 0 | 0 | 0 | 0 |
Stock & work in progress | 420,508 | 119,984 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,153 | 56,112 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 28,237 | 0 | 0 | 0 | 0 | 0 |
Cash | 82,406 | 254,042 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 539,304 | 430,138 | 0 | 0 | 0 | 0 |
total assets | 602,933 | 505,122 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 78,905 | 196,461 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 322,738 | 162,123 | 0 | 0 | 0 | 0 |
total current liabilities | 401,643 | 358,584 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 401,643 | 358,584 | 0 | 0 | 0 | 0 |
net assets | 201,290 | 146,538 | 0 | 0 | 0 | 0 |
total shareholders funds | 201,290 | 146,538 | 0 | 0 | 0 | 0 |
Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 11,356 | 0 | ||||
Amortisation | 0 | 0 | ||||
Tax | ||||||
Stock | 300,524 | 119,984 | 0 | 0 | 0 | 0 |
Debtors | -19,722 | 56,112 | 0 | 0 | 0 | 0 |
Creditors | -117,556 | 196,461 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 160,615 | 162,123 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -171,636 | 254,042 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -171,636 | 254,042 | 0 | 0 | 0 | 0 |
jumbo skips and fabrications limited Credit Report and Business Information
Jumbo Skips And Fabrications Limited Competitor Analysis
Perform a competitor analysis for jumbo skips and fabrications limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in BB11 area or any other competitors across 12 key performance metrics.
jumbo skips and fabrications limited Ownership
JUMBO SKIPS AND FABRICATIONS LIMITED group structure
Jumbo Skips And Fabrications Limited has no subsidiary companies.
Ultimate parent company
1 parent
JUMBO SKIPS AND FABRICATIONS LIMITED
08873459
jumbo skips and fabrications limited directors
Jumbo Skips And Fabrications Limited currently has 1 director, Mr Jonathan Bowden serving since Nov 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Bowden | 41 years | Nov 2019 | - | Director |
P&L
February 2020turnover
3.5m
+51%
operating profit
66.3k
0%
gross margin
22.9%
+13.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
201.3k
+0.37%
total assets
602.9k
+0.19%
cash
82.4k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
jumbo skips and fabrications limited company details
company number
08873459
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
jumbo skips limited (November 2019)
accountant
-
auditor
-
address
first floor the portal, bridgewater close, burnley, lancashire, BB11 5TT
Bank
-
Legal Advisor
-
jumbo skips and fabrications 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 jumbo skips and fabrications limited.
jumbo skips and fabrications limited Companies House Filings - See Documents
date | description | view/download |
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