j.b.offshore tooling limited
j.b.offshore tooling limited Company Information
Company Number
09030264
Website
www.jboffshoretooling.co.ukRegistered Address
1 ledston close, windmill hill, runcorn, WA7 6NS
Industry
Manufacture of other machine tools
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Thomas O'Neill10 Years
Shareholders
thomas o'neill 100%
j.b.offshore tooling limited Estimated Valuation
Pomanda estimates the enterprise value of J.B.OFFSHORE TOOLING LIMITED at £18.2k based on a Turnover of £41.8k and 0.43x industry multiple (adjusted for size and gross margin).
j.b.offshore tooling limited Estimated Valuation
Pomanda estimates the enterprise value of J.B.OFFSHORE TOOLING LIMITED at £125.2k based on an EBITDA of £37.5k and a 3.34x industry multiple (adjusted for size and gross margin).
j.b.offshore tooling limited Estimated Valuation
Pomanda estimates the enterprise value of J.B.OFFSHORE TOOLING LIMITED at £54.5k based on Net Assets of £24.8k and 2.2x industry multiple (adjusted for liquidity).
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J.b.offshore Tooling Limited Overview
J.b.offshore Tooling Limited is a dissolved company that was located in runcorn, WA7 6NS with a Companies House number of 09030264. It operated in the manufacture of other machine tools sector, SIC Code 28490. Founded in May 2014, it's largest shareholder was thomas o'neill with a 100% stake. The last turnover for J.b.offshore Tooling Limited was estimated at £41.8k.
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J.b.offshore Tooling Limited Health Check
Pomanda's financial health check has awarded J.B.Offshore Tooling Limited 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £41.8k, make it smaller than the average company (£5.5m)
- J.b.offshore Tooling Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J.b.offshore Tooling Limited
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (34.2%)
- J.b.offshore Tooling Limited
34.2% - Industry AVG
Profitability
an operating margin of 73.9% make it more profitable than the average company (6.4%)
- J.b.offshore Tooling Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- J.b.offshore Tooling Limited
60 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- J.b.offshore Tooling Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£194.9k)
- J.b.offshore Tooling Limited
£194.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (59 days)
- J.b.offshore Tooling Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J.b.offshore Tooling Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 307 days, this is more than average (76 days)
- J.b.offshore Tooling Limited
76 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.b.offshore Tooling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (57.5%)
63.7% - J.b.offshore Tooling Limited
57.5% - Industry AVG
J.B.OFFSHORE TOOLING LIMITED financials
J.B.Offshore Tooling Limited's latest turnover from May 2015 is estimated at £41.8 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, we estimate that J.B.Offshore Tooling Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2015 | |
|---|---|
| Tangible Assets | 26,394 |
| Intangible Assets | 3,810 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 30,204 |
| Stock & work in progress | 27,100 |
| Trade Debtors | 9,000 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 2,055 |
| misc current assets | 0 |
| total current assets | 38,155 |
| total assets | 68,359 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 38,160 |
| provisions | 5,366 |
| total long term liabilities | 43,526 |
| total liabilities | 43,526 |
| net assets | 24,833 |
| total shareholders funds | 24,833 |
| May 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 6,598 |
| Amortisation | 0 |
| Tax | |
| Stock | 27,100 |
| Debtors | 9,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 5,366 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 38,160 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,055 |
| overdraft | 0 |
| change in cash | 2,055 |
j.b.offshore tooling limited Credit Report and Business Information
J.b.offshore Tooling Limited Competitor Analysis
Perform a competitor analysis for j.b.offshore tooling limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WA7 area or any other competitors across 12 key performance metrics.
j.b.offshore tooling limited Ownership
J.B.OFFSHORE TOOLING LIMITED group structure
J.B.Offshore Tooling Limited has no subsidiary companies.
Ultimate parent company
J.B.OFFSHORE TOOLING LIMITED
09030264
j.b.offshore tooling limited directors
J.B.Offshore Tooling Limited currently has 1 director, Mr Thomas O'Neill serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas O'Neill | England | 63 years | May 2014 | - | Director |
P&L
May 2015turnover
41.8k
0%
operating profit
30.9k
0%
gross margin
23.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2015net assets
24.8k
0%
total assets
68.4k
0%
cash
2.1k
0%
net assets
Total assets minus all liabilities
j.b.offshore tooling limited company details
company number
09030264
Type
Private limited with Share Capital
industry
28490 - Manufacture of other machine tools
incorporation date
May 2014
age
10
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
May 2015
address
1 ledston close, windmill hill, runcorn, WA7 6NS
accountant
-
auditor
-
j.b.offshore tooling 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 j.b.offshore tooling limited.
j.b.offshore tooling limited Companies House Filings - See Documents
| date | description | view/download |
|---|
