jaab financial ltd

Dissolved 

jaab financial ltd Company Information

Share JAAB FINANCIAL LTD

Company Number

09524899

Shareholders

john antwi-boasiako

okobea antwi-boasiako

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

c/o frost group limited, court h, the old police station, south st, ashby-de-la-zouch, leicestershire, LE65 1BS

Website

-

jaab financial ltd Estimated Valuation

£237.7k

Pomanda estimates the enterprise value of JAAB FINANCIAL LTD at £237.7k based on a Turnover of £324.5k and 0.73x industry multiple (adjusted for size and gross margin).

jaab financial ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JAAB FINANCIAL LTD at £0 based on an EBITDA of £-29.8k and a 4.7x industry multiple (adjusted for size and gross margin).

jaab financial ltd Estimated Valuation

£531.5k

Pomanda estimates the enterprise value of JAAB FINANCIAL LTD at £531.5k based on Net Assets of £173.7k and 3.06x industry multiple (adjusted for liquidity).

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Jaab Financial Ltd Overview

Jaab Financial Ltd is a dissolved company that was located in ashby-de-la-zouch, LE65 1BS with a Companies House number of 09524899. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2015, it's largest shareholder was john antwi-boasiako with a 35% stake. The last turnover for Jaab Financial Ltd was estimated at £324.5k.

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Jaab Financial Ltd Health Check

Pomanda's financial health check has awarded Jaab Financial Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £324.5k, make it larger than the average company (£226.6k)

£324.5k - Jaab Financial Ltd

£226.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 792%, show it is growing at a faster rate (6.4%)

792% - Jaab Financial Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 54.7%, this company has a higher cost of product (85.9%)

54.7% - Jaab Financial Ltd

85.9% - Industry AVG

profitability

Profitability

an operating margin of -9.2% make it less profitable than the average company (15.6%)

-9.2% - Jaab Financial Ltd

15.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Jaab Financial Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Jaab Financial Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.3k, this is more efficient (£73.5k)

£162.3k - Jaab Financial Ltd

£73.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 237 days, this is later than average (84 days)

237 days - Jaab Financial Ltd

84 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (32 days)

44 days - Jaab Financial Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jaab Financial Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jaab Financial Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (52.3%)

17.8% - Jaab Financial Ltd

52.3% - Industry AVG

JAAB FINANCIAL LTD financials

EXPORTms excel logo

Jaab Financial Ltd's latest turnover from April 2022 is estimated at £324.5 thousand and the company has net assets of £173.7 thousand. According to their latest financial statements, Jaab Financial Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover324,507527,118231,3644571,36544,5124,155
Other Income Or Grants
Cost Of Sales147,022236,244104,97619155315,8491,866
Gross Profit177,485290,874126,38726681228,6632,289
Admin Expenses207,24995,94631,15032,42412,29174,564-69,779
Operating Profit-29,764194,92895,237-32,158-11,479-45,90172,068
Interest Payable
Interest Receivable122244
Pre-Tax Profit-29,764194,92895,237-32,158-11,479-45,77972,313
Tax-37,036-18,095-14,462
Profit After Tax-29,764157,89277,142-32,158-11,479-45,77957,850
Dividends Paid
Retained Profit-29,764157,89277,142-32,158-11,479-45,77957,850
Employee Costs66,18757,38556,48433,90929,55028,07230,407
Number Of Employees2221111
EBITDA*-29,764194,92895,237-32,158-11,479-45,90172,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors211,432374,774133,16821160116,258
Group Debtors
Misc Debtors
Cash97,758
misc current assets
total current assets211,432374,774133,16821160116,25897,758
total assets211,432374,774133,16821160116,25897,758
Bank overdraft
Bank loan
Trade Creditors 17,728101,30647,5922,10894,18739,808
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities17,728101,30647,5922,10894,18739,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities29,669
provisions20,00070,00040,000
total long term liabilities20,00070,00040,00029,669
total liabilities37,728171,30687,59231,77794,18739,808
net assets173,704203,46845,576-31,56659212,07157,950
total shareholders funds173,704203,46845,576-31,56659212,07157,950
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-29,764194,92895,237-32,158-11,479-45,90172,068
Depreciation
Amortisation
Tax-37,036-18,095-14,462
Stock
Debtors-163,342241,606132,957-390-15,65716,258
Creditors-83,57853,71445,4842,099-4,178-35,62139,808
Accruals and Deferred Income
Deferred Taxes & Provisions-50,00030,00040,000
Cash flow from operations29,669-29,669-97,78097,414
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-29,66929,669
share issue-100100
interest122244
cash flow from financing-29,66929,66922344
cash and cash equivalents
cash-97,75897,758
overdraft
change in cash-97,75897,758

jaab financial ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jaab Financial Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jaab financial ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.

jaab financial ltd Ownership

JAAB FINANCIAL LTD group structure

Jaab Financial Ltd has no subsidiary companies.

Ultimate parent company

JAAB FINANCIAL LTD

09524899

JAAB FINANCIAL LTD Shareholders

john antwi-boasiako 35%
okobea antwi-boasiako 35%
yaw antwi-boasiako 30%

jaab financial ltd directors

Jaab Financial Ltd currently has 2 directors. The longest serving directors include Mr John Antwi-Boasiako (Apr 2015) and Mrs Okobea Antwi-Boasiako (Apr 2015).

officercountryagestartendrole
Mr John Antwi-BoasiakoEngland53 years Apr 2015- Director
Mrs Okobea Antwi-BoasiakoEngland47 years Apr 2015- Director

P&L

April 2022

turnover

324.5k

-38%

operating profit

-29.8k

0%

gross margin

54.7%

-0.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2022

net assets

173.7k

-0.15%

total assets

211.4k

-0.44%

cash

0

0%

net assets

Total assets minus all liabilities

jaab financial ltd company details

company number

09524899

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2022

previous names

N/A

accountant

-

auditor

-

address

c/o frost group limited, court h, the old police station, south st, ashby-de-la-zouch, leicestershire, LE65 1BS

Bank

-

Legal Advisor

-

jaab financial 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 jaab financial ltd.

jaab financial 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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jaab financial ltd Companies House Filings - See Documents

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