sjb demolition ltd
sjb demolition ltd Company Information
Company Number
09226576
Website
www.sjbdemolition.comRegistered Address
4 grovelands boundary way, hemel hempstead, hertfordshire, HP2 7TE
Industry
Demolition
Telephone
441442831581
Next Accounts Due
June 2025
Group Structure
View All
Directors
Stephen Badcock10 Years
Shareholders
james badcock 33.3%
samuel seabourne 33.3%
View Allsjb demolition ltd Estimated Valuation
Pomanda estimates the enterprise value of SJB DEMOLITION LTD at £64.3k based on a Turnover of £237.5k and 0.27x industry multiple (adjusted for size and gross margin).
sjb demolition ltd Estimated Valuation
Pomanda estimates the enterprise value of SJB DEMOLITION LTD at £503.5k based on an EBITDA of £173.2k and a 2.91x industry multiple (adjusted for size and gross margin).
sjb demolition ltd Estimated Valuation
Pomanda estimates the enterprise value of SJB DEMOLITION LTD at £186k based on Net Assets of £146.6k and 1.27x industry multiple (adjusted for liquidity).
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Sjb Demolition Ltd Overview
Sjb Demolition Ltd is a live company located in hertfordshire, HP2 7TE with a Companies House number of 09226576. It operates in the demolition sector, SIC Code 43110. Founded in September 2014, it's largest shareholder is james badcock with a 33.3% stake. Sjb Demolition Ltd is a established, micro sized company, Pomanda has estimated its turnover at £237.5k with rapid growth in recent years.
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Sjb Demolition Ltd Health Check
Pomanda's financial health check has awarded Sjb Demolition Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £237.5k, make it smaller than the average company (£11.1m)
- Sjb Demolition Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (7.5%)
- Sjb Demolition Ltd
7.5% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Sjb Demolition Ltd
24.5% - Industry AVG
Profitability
an operating margin of 46.3% make it more profitable than the average company (3.5%)
- Sjb Demolition Ltd
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Sjb Demolition Ltd
49 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Sjb Demolition Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is less efficient (£242.1k)
- Sjb Demolition Ltd
£242.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (51 days)
- Sjb Demolition Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (50 days)
- Sjb Demolition Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sjb Demolition Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Sjb Demolition Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (57.7%)
79.8% - Sjb Demolition Ltd
57.7% - Industry AVG
SJB DEMOLITION LTD financials
Sjb Demolition Ltd's latest turnover from September 2023 is estimated at £237.5 thousand and the company has net assets of £146.6 thousand. According to their latest financial statements, Sjb Demolition Ltd has 3 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 428,513 | 239,183 | 243,813 | 155,754 | 18,293 | 24,391 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 428,513 | 239,183 | 243,813 | 155,754 | 18,293 | 24,391 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,251 | 0 | 29,699 | 1,386 | 21,317 | 9,707 | 22,920 | 0 | 0 |
| Group Debtors | 287,021 | 77,401 | 85,401 | 460,000 | 0 | 0 | 620,000 | 20,000 | 0 |
| Misc Debtors | 0 | 90,000 | 22,303 | 0 | 0 | 0 | 0 | 87,911 | 0 |
| Cash | 8,286 | 7,586 | 11,951 | 62,782 | 6,311 | 30,291 | 78,611 | 17,758 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 296,558 | 174,987 | 149,354 | 524,168 | 27,628 | 39,998 | 721,531 | 125,669 | 2 |
| total assets | 725,071 | 414,170 | 393,167 | 679,922 | 45,921 | 64,389 | 721,531 | 125,669 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 11,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,999 | 1,704 | 47,123 | 612 | 1,543 | 523 | 1,363 | 0 | 0 |
| Group/Directors Accounts | 134,462 | 2,842 | 50,331 | 288,500 | 0 | 0 | 485,695 | 253 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 132,287 | 63,957 | 113,119 | 44,729 | 7,767 | 7,799 | 0 | 0 | 0 |
| other current liabilities | 10,696 | 33,407 | 19,998 | 23,371 | 17,863 | 2,708 | 46,117 | 25,959 | 0 |
| total current liabilities | 289,444 | 111,910 | 242,319 | 357,212 | 27,173 | 11,030 | 533,175 | 26,212 | 0 |
| loans | 23,794 | 103,333 | 36,582 | 159,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 190,489 | 92,604 | 42,208 | 90,352 | 7,077 | 14,854 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 74,770 | 36,449 | 45,470 | 22,914 | 3,476 | 4,634 | 0 | 0 | 0 |
| total long term liabilities | 289,053 | 232,386 | 124,260 | 272,266 | 10,553 | 19,488 | 0 | 0 | 0 |
| total liabilities | 578,497 | 344,296 | 366,579 | 629,478 | 37,726 | 30,518 | 533,175 | 26,212 | 0 |
| net assets | 146,574 | 69,874 | 26,588 | 50,444 | 8,195 | 33,871 | 188,356 | 99,457 | 2 |
| total shareholders funds | 146,574 | 69,874 | 26,588 | 50,444 | 8,195 | 33,871 | 188,356 | 99,457 | 2 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 63,237 | 43,510 | 47,365 | 39,540 | 6,098 | 519 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 120,871 | 29,998 | -323,983 | 440,069 | 11,610 | -633,213 | 535,009 | 107,911 | 0 |
| Creditors | 295 | -45,419 | 46,511 | -931 | 1,020 | -840 | 1,363 | 0 | 0 |
| Accruals and Deferred Income | -22,711 | 13,409 | -3,373 | 5,508 | 15,155 | -43,409 | 20,158 | 25,959 | 0 |
| Deferred Taxes & Provisions | 38,321 | -9,021 | 22,556 | 19,438 | -1,158 | 4,634 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -1,748 | 11,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 131,620 | -47,489 | -238,169 | 288,500 | 0 | -485,695 | 485,442 | 253 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -79,539 | 66,751 | -122,418 | 159,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 166,215 | 1,234 | 20,246 | 120,237 | -7,809 | 22,653 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 700 | -4,365 | -50,831 | 56,471 | -23,980 | -48,320 | 60,853 | 17,756 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 700 | -4,365 | -50,831 | 56,471 | -23,980 | -48,320 | 60,853 | 17,756 | 2 |
sjb demolition ltd Credit Report and Business Information
Sjb Demolition Ltd Competitor Analysis
Perform a competitor analysis for sjb demolition ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
sjb demolition ltd Ownership
SJB DEMOLITION LTD group structure
Sjb Demolition Ltd has no subsidiary companies.
sjb demolition ltd directors
Sjb Demolition Ltd currently has 1 director, Mr Stephen Badcock serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Badcock | England | 52 years | Sep 2014 | - | Director |
P&L
September 2023turnover
237.5k
-34%
operating profit
110k
0%
gross margin
24.6%
-8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
146.6k
+1.1%
total assets
725.1k
+0.75%
cash
8.3k
+0.09%
net assets
Total assets minus all liabilities
sjb demolition ltd company details
company number
09226576
Type
Private limited with Share Capital
industry
43110 - Demolition
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
KINGS
auditor
-
address
4 grovelands boundary way, hemel hempstead, hertfordshire, HP2 7TE
Bank
-
Legal Advisor
-
sjb demolition 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 sjb demolition ltd.
sjb demolition ltd Companies House Filings - See Documents
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