jpf (uk) ltd.

jpf (uk) ltd. Company Information

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EstablishedSmallDeclining

Company Number

08875483

Industry

Sale of used cars and light motor vehicles

 

Sale of new cars and light motor vehicles

 

Directors

Paulina Bury

Shareholders

paulina bury

Group Structure

View All

Contact

Registered Address

22 copia crescent, leighton buzzard, LU7 9SH

jpf (uk) ltd. Estimated Valuation

£150.9k

Pomanda estimates the enterprise value of JPF (UK) LTD. at £150.9k based on a Turnover of £617.7k and 0.24x industry multiple (adjusted for size and gross margin).

jpf (uk) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of JPF (UK) LTD. at £0 based on an EBITDA of £-3.8k and a 3.12x industry multiple (adjusted for size and gross margin).

jpf (uk) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of JPF (UK) LTD. at £0 based on Net Assets of £-3.1k and 2.87x industry multiple (adjusted for liquidity).

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Jpf (uk) Ltd. Overview

Jpf (uk) Ltd. is a live company located in leighton buzzard, LU7 9SH with a Companies House number of 08875483. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 2014, it's largest shareholder is paulina bury with a 100% stake. Jpf (uk) Ltd. is a established, small sized company, Pomanda has estimated its turnover at £617.7k with declining growth in recent years.

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Jpf (uk) Ltd. Health Check

Pomanda's financial health check has awarded Jpf (Uk) 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £617.7k, make it smaller than the average company (£27.5m)

£617.7k - Jpf (uk) Ltd.

£27.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (13%)

-6% - Jpf (uk) Ltd.

13% - Industry AVG

production

Production

with a gross margin of 7%, this company has a higher cost of product (10.6%)

7% - Jpf (uk) Ltd.

10.6% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (2.3%)

-0.6% - Jpf (uk) Ltd.

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - Jpf (uk) Ltd.

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Jpf (uk) Ltd.

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £617.7k, this is equally as efficient (£544.3k)

£617.7k - Jpf (uk) Ltd.

£544.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (7 days)

50 days - Jpf (uk) Ltd.

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (22 days)

57 days - Jpf (uk) Ltd.

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jpf (uk) Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jpf (uk) Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (66.6%)

103.6% - Jpf (uk) Ltd.

66.6% - Industry AVG

JPF (UK) LTD. financials

EXPORTms excel logo

Jpf (Uk) Ltd.'s latest turnover from March 2024 is estimated at £617.7 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Jpf (Uk) Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover617,672787,962757,279749,022896,0771,359,7741,495,8842,150,9101,319,468152,6230
Other Income Or Grants00000000000
Cost Of Sales574,692728,843701,771701,146836,4321,266,0191,392,5011,996,0021,220,540140,99658,785
Gross Profit42,98059,11955,50847,87659,64593,755103,384154,90898,92711,627-58,785
Admin Expenses46,75559,15366,80157,35171,546101,069101,684140,07168,806-66,8010
Operating Profit-3,775-34-11,293-9,475-11,901-7,3141,70014,83730,12178,428-58,785
Interest Payable00000000000
Interest Receivable0000000171404620
Pre-Tax Profit-3,775-34-11,293-9,475-11,901-7,3141,70015,00830,52578,490-60,160
Tax000000-323-3,001-6,105-16,4830
Profit After Tax-3,775-34-11,293-9,475-11,901-7,3141,37712,00624,42062,007-60,160
Dividends Paid00000000000
Retained Profit-3,775-34-11,293-9,475-11,901-7,3141,37712,00624,42062,007-60,160
Employee Costs36,38234,89633,32130,46730,84330,05629,26128,74455,05227,1070
Number Of Employees11111111211
EBITDA*-3,775-34-11,293-9,475-11,901-7,3141,70014,83740,88978,428-58,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets2,04512,42618,88427,94837,01226,23234,73921,52632,2890385
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,04512,42618,88427,94837,01226,23234,73921,52632,2890385
Stock & work in progress00000000180,00000
Trade Debtors84,749107,950110,508136,119154,954242,860246,047262,080000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000136,69724,8520
misc current assets00000000000
total current assets84,749107,950110,508136,119154,954242,860246,047262,080316,69724,8520
total assets86,794120,376129,392164,067191,966269,092280,786283,606348,98624,852385
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 89,936119,671107,027126,248140,021207,020213,772244,333320,71921,00559,545
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities89,936119,671107,027126,248140,021207,020213,772244,333320,71921,00559,545
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income0049000000000
other liabilities07221,20825,85930,51028,73626,3640000
provisions00000000000
total long term liabilities07221,69825,85930,51028,73626,3640000
total liabilities89,936119,743128,725152,107170,531235,756240,136244,333320,71921,00559,545
net assets-3,14263366711,96021,43533,33640,65039,27328,2673,847-59,160
total shareholders funds-3,14263366711,96021,43533,33640,65039,27328,2673,847-59,160
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-3,775-34-11,293-9,475-11,901-7,3141,70014,83730,12178,428-58,785
Depreciation0000000010,76800
Amortisation00000000000
Tax000000-323-3,001-6,105-16,4830
Stock0000000-180,000180,00000
Debtors-23,201-2,558-25,611-18,835-87,906-3,187-16,033262,080000
Creditors-29,73512,644-19,221-13,773-66,999-6,752-30,561-76,386299,714-38,54059,545
Accruals and Deferred Income0-49049000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-10,30914,678-4,413-4,4139,006-10,879-13,151-146,630154,49823,405760
Investing Activities
capital expenditure10,3816,4589,0649,064-10,7808,507-13,21310,763-43,057385-385
Change in Investments00000000000
cash flow from investments10,3816,4589,0649,064-10,7808,507-13,21310,763-43,057385-385
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-72-21,136-4,651-4,6511,7742,37226,3640000
share issue0000000-1,00001,0001,000
interest0000000171404620
cash flow from financing-72-21,136-4,651-4,6511,7742,37226,364-8294041,0621,000
cash and cash equivalents
cash0000000-136,697111,84524,8520
overdraft00000000000
change in cash0000000-136,697111,84524,8520

jpf (uk) ltd. 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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Jpf (uk) Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jpf (uk) ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.

jpf (uk) ltd. Ownership

JPF (UK) LTD. group structure

Jpf (Uk) Ltd. has no subsidiary companies.

Ultimate parent company

JPF (UK) LTD.

08875483

JPF (UK) LTD. Shareholders

paulina bury 100%

jpf (uk) ltd. directors

Jpf (Uk) Ltd. currently has 1 director, Miss Paulina Bury serving since Feb 2014.

officercountryagestartendrole
Miss Paulina BuryEngland36 years Feb 2014- Director

P&L

March 2024

turnover

617.7k

-22%

operating profit

-3.8k

0%

gross margin

7%

-7.26%

turnover

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

Balance Sheet

March 2024

net assets

-3.1k

-5.96%

total assets

86.8k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

jpf (uk) ltd. company details

company number

08875483

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

22 copia crescent, leighton buzzard, LU7 9SH

Bank

-

Legal Advisor

-

jpf (uk) 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 jpf (uk) ltd..

jpf (uk) 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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jpf (uk) ltd. Companies House Filings - See Documents

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