Pomanda estimates the enterprise value of JV BRONZE LTD at £4.3m based on a Turnover of £5m and 0.87x industry multiple (adjusted for size and gross margin).
jv bronze ltdEstimated Valuation
£487.3k
Pomanda estimates the enterprise value of JV BRONZE LTD at £487.3k based on an EBITDA of £103.7k and a 4.7x industry multiple (adjusted for size and gross margin).
jv bronze ltdEstimated Valuation
£604.5k
Pomanda estimates the enterprise value of JV BRONZE LTD at £604.5k based on Net Assets of £250.6k and 2.41x industry multiple (adjusted for liquidity).
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Jv Bronze LtdOverview
Jv Bronze Ltd is a live company located in preston, PR2 1AU with a Companies House number of 09258345. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder is
juned valli
with a 100% stake. Jv Bronze Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£5m with
high
growth in recent years.
Pomanda's financial health check has awarded Jv Bronze Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £5m, make it larger than the average company (£678.7k)
£5m - Jv Bronze Ltd
£678.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.9%)
27% - Jv Bronze Ltd
3.9% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
39.2% - Jv Bronze Ltd
39.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.2%)
1.9% - Jv Bronze Ltd
5.2% - Industry AVG
Employees
with 31 employees, this is above the industry average (13)
31 - Jv Bronze Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
£26.4k - Jv Bronze Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.5k, this is more efficient (£73.1k)
£160.5k - Jv Bronze Ltd
£73.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jv Bronze Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (37 days)
190 days - Jv Bronze Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jv Bronze Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (48 weeks)
9 weeks - Jv Bronze Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (47.2%)
89.5% - Jv Bronze Ltd
47.2% - Industry AVG
JV BRONZE LTD financials
EXPORT
Jv Bronze Ltd's latest turnover from October 2020 is estimated at £5 million and the company has net assets of £250.6 thousand. According to their latest financial statements, Jv Bronze Ltd has 31 employees and maintains cash reserves of £343.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
4,974,088
4,617,219
3,059,093
2,421,930
3,658,553
Other Income Or Grants
Cost Of Sales
3,024,203
2,783,986
1,838,945
1,428,136
2,170,414
Gross Profit
1,949,885
1,833,233
1,220,149
993,795
1,488,139
Admin Expenses
1,857,652
1,732,198
1,172,219
960,046
-33,253
1,474,161
Operating Profit
92,233
101,035
47,930
33,749
33,253
13,978
Interest Payable
9,150
559
4,310
3,473
Interest Receivable
334
1,911
1,271
328
162
55
Pre-Tax Profit
83,417
102,386
44,891
30,604
33,415
14,033
Tax
-15,849
-19,453
-8,529
-5,815
-6,683
-2,806
Profit After Tax
67,568
82,933
36,362
24,789
26,732
11,226
Dividends Paid
Retained Profit
67,568
82,933
36,362
24,789
26,732
11,226
Employee Costs
818,149
836,651
776,340
839,153
1,243,590
Number Of Employees
31
31
30
34
47
EBITDA*
103,743
122,560
72,038
52,656
44,960
15,133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
46,081
57,591
75,336
95,477
33,966
14,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,081
57,591
75,336
95,477
33,966
14,250
Stock & work in progress
Trade Debtors
479,783
Group Debtors
Misc Debtors
2,006,896
1,423,021
896,299
640,260
408,864
Cash
343,193
324,469
185,097
153,915
108,082
21,827
misc current assets
total current assets
2,350,089
1,747,490
1,081,396
794,175
516,946
501,610
total assets
2,396,170
1,805,081
1,156,732
889,652
550,912
515,860
Bank overdraft
16,563
4,194
Bank loan
8,680
Trade Creditors
1,579,025
1,423,805
799,466
457,459
72,379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
265,150
198,080
181,516
173,004
148,300
total current liabilities
1,852,855
1,621,885
997,545
634,657
148,300
72,379
loans
291,320
106,932
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,910
66,131
357,815
429,358
provisions
1,385
154
15,068
19,085
6,739
2,797
total long term liabilities
292,705
154
59,978
192,148
364,554
432,155
total liabilities
2,145,560
1,622,039
1,057,523
826,805
512,854
504,534
net assets
250,610
183,042
99,209
62,847
38,058
11,326
total shareholders funds
250,610
183,042
99,209
62,847
38,058
11,326
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
92,233
101,035
47,930
33,749
33,253
13,978
Depreciation
11,510
21,525
24,108
18,907
11,707
1,155
Amortisation
Tax
-15,849
-19,453
-8,529
-5,815
-6,683
-2,806
Stock
Debtors
583,875
526,722
256,039
231,396
-70,919
479,783
Creditors
155,220
624,339
342,007
457,459
-72,379
72,379
Accruals and Deferred Income
67,070
16,564
8,512
24,704
148,300
Deferred Taxes & Provisions
1,231
-14,914
-4,017
12,346
3,942
2,797
Cash flow from operations
-272,460
202,374
153,972
309,954
189,059
-392,280
Investing Activities
capital expenditure
-3,780
-3,967
-80,418
-31,423
-15,405
Change in Investments
cash flow from investments
-3,780
-3,967
-80,418
-31,423
-15,405
Financing Activities
Bank loans
8,680
Group/Directors Accounts
Other Short Term Loans
Long term loans
291,320
-106,932
106,932
Hire Purchase and Lease Commitments
other long term liabilities
-44,910
-21,221
-291,684
-71,543
429,358
share issue
900
100
interest
-8,816
1,352
-3,039
-3,145
162
55
cash flow from financing
291,184
-42,658
-131,192
-187,897
-71,381
429,513
cash and cash equivalents
cash
18,724
139,372
31,182
45,833
86,255
21,827
overdraft
-16,563
12,369
4,194
change in cash
18,724
155,935
18,813
41,639
86,255
21,827
jv bronze ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jv bronze ltd. Get real-time insights into jv bronze ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jv bronze ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
jv bronze ltd Ownership
JV BRONZE LTD group structure
Jv Bronze Ltd has no subsidiary companies.
Ultimate parent company
JV BRONZE LTD
09258345
JV BRONZE LTD Shareholders
The sole shareholder of Jv Bronze Ltd is Juned Valli.
juned valli
100%
jv bronze ltd directors
Jv Bronze Ltd currently has 1 director, Mr Juned Valli serving since Aug 2022.
old docks house watery lane, ashton-on-ribble, preston, PR2 1AU
Bank
-
Legal Advisor
-
jv bronze 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 jv bronze ltd.
jv bronze 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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jv bronze ltdCompanies House Filings - See Documents
