Pomanda estimates the enterprise value of JBM HOMES LIMITED at £177.8k based on a Turnover of £62.8k and 2.83x industry multiple (adjusted for size and gross margin).
jbm homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JBM HOMES LIMITED at £0 based on an EBITDA of £-15k and a 6.09x industry multiple (adjusted for size and gross margin).
jbm homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JBM HOMES LIMITED at £0 based on Net Assets of £-118.4k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jbm Homes LimitedOverview
Jbm Homes Limited is a live company located in normanton, WF6 1QT with a Companies House number of 09349637. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2014, it's largest shareholder is
john michael dilley
with a 25% stake. Jbm Homes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£62.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jbm Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £62.8k, make it smaller than the average company (£909.7k)
£62.8k - Jbm Homes Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (2.8%)
-46% - Jbm Homes Limited
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Jbm Homes Limited
71.1% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (23.9%)
-24% - Jbm Homes Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jbm Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Jbm Homes Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£186.3k)
£62.8k - Jbm Homes Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jbm Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - Jbm Homes Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 11004 days, this is more than average (387 days)
11004 days - Jbm Homes Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (8 weeks)
10 weeks - Jbm Homes Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (64.5%)
112.9% - Jbm Homes Limited
64.5% - Industry AVG
JBM HOMES LIMITED financials
EXPORT
Jbm Homes Limited's latest turnover from December 2023 is estimated at £62.8 thousand and the company has net assets of -£118.4 thousand. According to their latest financial statements, we estimate that Jbm Homes Limited has 1 employee and maintains cash reserves of £217.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
62,757
341,016
259,393
407,417
336,271
11,160,477
38,836
201,381
711,680
Other Income Or Grants
Cost Of Sales
18,138
102,285
77,165
119,273
100,879
3,506,523
12,401
67,499
239,054
Gross Profit
44,619
238,731
182,228
288,144
235,392
7,653,954
26,435
133,883
472,626
Admin Expenses
59,666
271,614
327,642
230,256
236,485
7,630,543
-30,670
143,418
482,471
Operating Profit
-15,047
-32,883
-145,414
57,888
-1,093
23,411
57,105
-9,535
-9,845
Interest Payable
326
21,900
23,882
Interest Receivable
12,695
10,813
454
38
242
173
354
134
29
Pre-Tax Profit
-2,352
-22,070
-145,286
36,026
-24,732
23,584
57,459
-9,401
-9,816
Tax
-6,845
-4,481
-10,917
Profit After Tax
-2,352
-22,070
-145,286
29,181
-24,732
19,103
46,542
-9,401
-9,816
Dividends Paid
Retained Profit
-2,352
-22,070
-145,286
29,181
-24,732
19,103
46,542
-9,401
-9,816
Employee Costs
38,246
76,333
36,760
74,036
82,603
2,029,298
35,739
37,557
150,880
Number Of Employees
1
2
1
2
2
52
1
1
4
EBITDA*
-15,047
-32,883
-144,582
59,098
-1,093
23,411
59,974
-9,535
-8,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
3,631
4,841
6,455
8,606
11,475
18,700
Intangible Assets
Investments & Other
367
Debtors (Due After 1 year)
Total Fixed Assets
3,631
5,208
6,455
8,606
11,475
18,700
Stock & work in progress
546,834
546,834
465,410
1,545,824
1,387,582
443,362
937,737
449,679
Trade Debtors
897,648
40,000
Group Debtors
Misc Debtors
155,901
220,911
49,913
70,058
75,822
6,768
129,072
Cash
217,883
265,732
352,126
11,120
64,652
46,113
95,613
11,620
misc current assets
total current assets
920,618
1,033,477
867,449
1,627,002
1,528,056
897,648
496,243
1,162,422
501,299
total assets
920,618
1,033,477
867,449
1,630,633
1,533,264
904,103
504,849
1,173,897
519,999
Bank overdraft
10,424
707,608
Bank loan
Trade Creditors
719
155,761
132,019
182,528
95,163
856,449
3,287
73,229
525,775
Group/Directors Accounts
676,734
676,734
other short term finances
hp & lease commitments
other current liabilities
360,424
315,889
828,787
1,385,752
708,497
472,302
1,116,920
total current liabilities
1,037,877
1,148,384
960,806
1,578,704
1,511,268
856,449
475,589
1,190,149
525,775
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
520
520
provisions
652
652
652
652
1,226
1,635
2,665
3,740
total long term liabilities
1,172
1,172
652
652
1,226
1,635
2,665
3,740
total liabilities
1,039,049
1,149,556
961,458
1,579,356
1,511,268
857,675
477,224
1,192,814
529,515
net assets
-118,431
-116,079
-94,009
51,277
21,996
46,428
27,625
-18,917
-9,516
total shareholders funds
-118,431
-116,079
-94,009
51,277
21,996
46,428
27,625
-18,917
-9,516
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-15,047
-32,883
-145,414
57,888
-1,093
23,411
57,105
-9,535
-9,845
Depreciation
832
1,210
2,869
1,700
Amortisation
Tax
-6,845
-4,481
-10,917
Stock
81,424
-1,080,414
158,242
1,387,582
-443,362
-494,375
488,058
449,679
Debtors
-65,010
170,998
-20,145
-5,764
-821,826
890,880
-122,304
89,072
40,000
Creditors
-155,042
23,742
-50,509
87,365
-761,286
853,162
-69,942
-452,546
525,775
Accruals and Deferred Income
44,535
-512,898
-556,965
677,255
708,497
-472,302
-644,618
1,116,920
Deferred Taxes & Provisions
652
-1,226
-409
-1,030
-1,075
3,740
Cash flow from operations
-60,544
-774,461
348,503
665,047
-620,864
-48,137
-49,854
76,634
31,691
Investing Activities
capital expenditure
2,799
1,614
2,151
7,225
-20,400
Change in Investments
-367
367
cash flow from investments
2,799
367
1,247
2,151
7,225
-20,400
Financing Activities
Bank loans
Group/Directors Accounts
676,734
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
520
share issue
100
300
-300
300
interest
12,695
10,813
128
-21,862
-23,640
173
354
134
29
cash flow from financing
12,695
688,067
128
-21,762
-23,340
-127
354
134
329
cash and cash equivalents
cash
-47,849
-86,394
341,006
-53,532
64,652
-46,113
-49,500
83,993
11,620
overdraft
-10,424
-697,184
707,608
change in cash
-47,849
-86,394
351,430
643,652
-642,956
-46,113
-49,500
83,993
11,620
jbm homes limited 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 jbm homes limited. Get real-time insights into jbm homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for jbm homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF6 area or any other competitors across 12 key performance metrics.
jbm homes limited Ownership
JBM HOMES LIMITED group structure
Jbm Homes Limited has no subsidiary companies.
Ultimate parent company
JBM HOMES LIMITED
09349637
JBM HOMES LIMITED Shareholders
The largest shareholders in Jbm Homes Limited include John Michael Dilley and David Michael Boulton.
john michael dilley
25%
david michael boulton
25%
curtis jones
25%
christopher james mcclellan
25%
jbm homes limited directors
Jbm Homes Limited currently has 4 directors.
The longest serving directors include
Mr Curtis Jones (Dec 2014) and
Mr David Boulton (Dec 2014).
ripley house ripley drive, normanton industrial estate, normanton, WF6 1QT
Bank
-
Legal Advisor
-
jbm homes 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 found 2 charges/mortgages relating to jbm homes limited. Currently there are 0 open charges and 2 have been satisfied in the past.
jbm homes limited 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.
Click to start generating capital raising & share issue transactions for JBM HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
jbm homes limitedCompanies House Filings - See Documents
