jbux limited
jbux limited Company Information
Company Number
09496834
Next Accounts
Sep 2025
Shareholders
farfetch uk limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
1 manor drive, bathford, bath, BA1 7TY
Website
onport.comjbux limited Estimated Valuation
Pomanda estimates the enterprise value of JBUX LIMITED at £3.8m based on a Turnover of £4.7m and 0.81x industry multiple (adjusted for size and gross margin).
jbux limited Estimated Valuation
Pomanda estimates the enterprise value of JBUX LIMITED at £0 based on an EBITDA of £-1.2m and a 5.53x industry multiple (adjusted for size and gross margin).
jbux limited Estimated Valuation
Pomanda estimates the enterprise value of JBUX LIMITED at £0 based on Net Assets of £-1.3m and 2.25x industry multiple (adjusted for liquidity).
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Jbux Limited Overview
Jbux Limited is a live company located in bath, BA1 7TY with a Companies House number of 09496834. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2015, it's largest shareholder is farfetch uk limited with a 100% stake. Jbux Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Jbux Limited Health Check
Pomanda's financial health check has awarded Jbux Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£7.3m)
- Jbux Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (8%)
- Jbux Limited
8% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
- Jbux Limited
51.4% - Industry AVG
Profitability
an operating margin of -29.6% make it less profitable than the average company (3.6%)
- Jbux Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Jbux Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Jbux Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£178.1k)
- Jbux Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (52 days)
- Jbux Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 653 days, this is slower than average (33 days)
- Jbux Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jbux Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Jbux Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.6%, this is a higher level of debt than the average (64.7%)
142.6% - Jbux Limited
64.7% - Industry AVG
JBUX LIMITED financials
Jbux Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of -£1.3 million. According to their latest financial statements, Jbux Limited has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,841 | 4,502 | 263 | 1,156 | 4,118 | 7,815 | 11,256 | 7,251 |
| Intangible Assets | 435,441 | 439,941 | ||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 440,282 | 444,443 | 263 | 1,156 | 4,118 | 7,815 | 11,256 | 7,251 |
| Stock & work in progress | ||||||||
| Trade Debtors | 269,386 | 87,860 | 22,165 | 39,456 | 68,091 | 16,047 | 28,122 | |
| Group Debtors | ||||||||
| Misc Debtors | 1,168,055 | 631,564 | 122,605 | 94,580 | ||||
| Cash | 1,251,095 | 783,393 | 4,616 | 2,499 | ||||
| misc current assets | ||||||||
| total current assets | 2,688,536 | 1,502,817 | 149,386 | 97,079 | 39,456 | 68,091 | 16,047 | 28,122 |
| total assets | 3,128,818 | 1,947,260 | 149,649 | 98,235 | 43,574 | 75,906 | 27,303 | 35,373 |
| Bank overdraft | 10,833 | 4,293 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 4,101,660 | 1,753,845 | 2,982 | 33,418 | 33,836 | 16,042 | 31,937 | |
| Group/Directors Accounts | 122,089 | 129,006 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 236,326 | 265,068 | 88,903 | 87,012 | ||||
| total current liabilities | 4,460,075 | 2,147,919 | 102,718 | 91,305 | 33,418 | 33,836 | 16,042 | 31,937 |
| loans | 39,917 | 1,850 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 290 | 8,250 | 11,250 | |||||
| provisions | 3,514 | |||||||
| total long term liabilities | 3,514 | 39,917 | 1,850 | 290 | 8,250 | 11,250 | ||
| total liabilities | 4,460,075 | 2,151,433 | 142,635 | 93,155 | 33,708 | 42,086 | 27,292 | 31,937 |
| net assets | -1,331,257 | -204,173 | 7,014 | 5,080 | 9,866 | 33,820 | 11 | 3,436 |
| total shareholders funds | -1,331,257 | -204,173 | 7,014 | 5,080 | 9,866 | 33,820 | 11 | 3,436 |
| Dec 2023 | Dec 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,756 | 441 | 893 | 2,962 | ||||
| Amortisation | 162,049 | 24,301 | ||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 718,017 | 574,654 | 50,190 | 55,124 | -28,635 | 52,044 | -12,075 | 28,122 |
| Creditors | 2,347,815 | 1,750,863 | 2,982 | -33,418 | -418 | 17,794 | -15,895 | 31,937 |
| Accruals and Deferred Income | -28,742 | 176,165 | 1,891 | 87,012 | ||||
| Deferred Taxes & Provisions | -3,514 | 3,514 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -6,917 | 129,006 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -39,917 | 38,067 | 1,850 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -290 | -7,960 | -3,000 | 11,250 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 467,702 | 778,777 | 2,117 | 2,499 | ||||
| overdraft | -10,833 | 6,540 | 4,293 | |||||
| change in cash | 467,702 | 789,610 | -4,423 | -1,794 |
jbux limited Credit Report and Business Information
Jbux Limited Competitor Analysis
Perform a competitor analysis for jbux limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
jbux limited Ownership
JBUX LIMITED group structure
Jbux Limited has no subsidiary companies.
Ultimate parent company
FARFETCH LTD
#0122555
2 parents
JBUX LIMITED
09496834
jbux limited directors
Jbux Limited currently has 2 directors. The longest serving directors include Mr Jonathan Bolt (Mar 2015) and Mrs. Chloe Bolt (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bolt | United Kingdom | 41 years | Mar 2015 | - | Director |
| Mrs. Chloe Bolt | England | 34 years | Jul 2024 | - | Director |
P&L
December 2023turnover
4.7m
+145%
operating profit
-1.4m
0%
gross margin
51.5%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
+5.52%
total assets
3.1m
+0.61%
cash
1.3m
+0.6%
net assets
Total assets minus all liabilities
Similar Companies
jbux limited company details
company number
09496834
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ALBERT GOODMAN LLP
address
1 manor drive, bathford, bath, BA1 7TY
Bank
-
Legal Advisor
-
jbux 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 jbux limited. Currently there are 0 open charges and 2 have been satisfied in the past.
jbux 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 JBUX LIMITED. This can take several minutes, an email will notify you when this has completed.
jbux limited Companies House Filings - See Documents
| date | description | view/download |
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