Pomanda estimates the enterprise value of JB FINANCIAL SERVICES LIMITED at £672.4k based on a Turnover of £127.1k and 5.29x industry multiple (adjusted for size and gross margin).
jb financial services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JB FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £16.7k and a 0x industry multiple (adjusted for size and gross margin).
jb financial services limitedEstimated Valuation
£5k
Pomanda estimates the enterprise value of JB FINANCIAL SERVICES LIMITED at £5k based on Net Assets of £20k and 0.25x industry multiple (adjusted for liquidity).
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Jb Financial Services LimitedOverview
Jb Financial Services Limited is a live company located in kent, BR3 1HG with a Companies House number of 09645107. It operates in the dormant company sector, SIC Code 99999. Founded in June 2015, it's largest shareholder is
john michael bettenson
with a 100% stake. Jb Financial Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£127.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jb Financial Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£7.8m)
£127.1k - Jb Financial Services Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jb Financial Services Limited
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Jb Financial Services Limited
32.2% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (4.6%)
12.9% - Jb Financial Services Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Jb Financial Services Limited
59 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Jb Financial Services Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is less efficient (£175.4k)
£127.1k - Jb Financial Services Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (38 days)
27 days - Jb Financial Services Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jb Financial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jb Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 103 weeks, this is more cash available to meet short term requirements (11 weeks)
103 weeks - Jb Financial Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (69.7%)
33.4% - Jb Financial Services Limited
69.7% - Industry AVG
JB FINANCIAL SERVICES LIMITED financials
EXPORT
Jb Financial Services Limited's latest turnover from June 2024 is estimated at £127.1 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Jb Financial Services Limited has 1 employee and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
127,073
104,994
81,624
78,704
83,392
53,652
131,172
Other Income Or Grants
Cost Of Sales
86,218
70,605
54,207
54,069
58,056
37,371
90,190
Gross Profit
40,855
34,389
27,418
24,635
25,336
16,280
40,982
Admin Expenses
24,414
31,058
23,957
2,729
21,565
26,044
22,743
44,980
-14,088
Operating Profit
16,441
3,331
3,461
-2,729
3,070
-708
-6,463
-3,998
14,088
Interest Payable
Interest Receivable
1,365
1,252
114
6
9
73
90
88
118
Pre-Tax Profit
17,805
4,583
3,575
-2,723
3,079
-635
-6,373
-3,910
14,206
Tax
-4,451
-1,146
-679
-585
-2,841
Profit After Tax
13,354
3,437
2,896
-2,723
2,494
-635
-6,373
-3,910
11,365
Dividends Paid
Retained Profit
13,354
3,437
2,896
-2,723
2,494
-635
-6,373
-3,910
11,365
Employee Costs
41,735
39,138
36,128
33,844
33,676
32,071
30,987
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
16,702
3,679
3,767
-2,729
3,070
-708
-6,463
-3,998
14,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
782
1,043
917
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
782
1,043
917
Stock & work in progress
Trade Debtors
9,661
6,336
4,693
2,935
Group Debtors
Misc Debtors
220
5,560
Cash
19,590
32,400
17,663
592
11,046
6,501
12,918
22,989
47,378
misc current assets
total current assets
29,251
38,736
22,356
812
11,046
12,061
15,853
22,989
47,378
total assets
30,033
39,779
23,273
812
11,046
12,061
15,853
22,989
47,378
Bank overdraft
Bank loan
Trade Creditors
1
1
120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,830
32,930
20,059
494
8,004
11,513
14,551
15,434
35,913
total current liabilities
9,830
32,930
20,059
494
8,005
11,514
14,671
15,434
35,913
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
198
198
total long term liabilities
198
198
total liabilities
10,028
33,128
20,059
494
8,005
11,514
14,671
15,434
35,913
net assets
20,005
6,651
3,214
318
3,041
547
1,182
7,555
11,465
total shareholders funds
20,005
6,651
3,214
318
3,041
547
1,182
7,555
11,465
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
16,441
3,331
3,461
-2,729
3,070
-708
-6,463
-3,998
14,088
Depreciation
261
348
306
Amortisation
Tax
-4,451
-1,146
-679
-585
-2,841
Stock
Debtors
3,325
1,643
4,473
220
-5,560
2,625
2,935
Creditors
-1
-119
120
Accruals and Deferred Income
-23,100
12,871
19,565
-7,510
-3,509
-3,038
-883
-20,479
35,913
Deferred Taxes & Provisions
198
Cash flow from operations
-14,174
13,959
18,180
-10,460
4,536
-6,490
-10,161
-24,477
47,160
Investing Activities
capital expenditure
-474
-1,223
Change in Investments
cash flow from investments
-474
-1,223
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,365
1,252
114
6
9
73
90
88
118
cash flow from financing
1,365
1,252
114
6
9
73
90
88
218
cash and cash equivalents
cash
-12,810
14,737
17,071
-10,454
4,545
-6,417
-10,071
-24,389
47,378
overdraft
change in cash
-12,810
14,737
17,071
-10,454
4,545
-6,417
-10,071
-24,389
47,378
jb financial services 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 jb financial services limited. Get real-time insights into jb financial services limited's credit score, group structure and payment trends.
Perform a competitor analysis for jb financial services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
jb financial services limited Ownership
JB FINANCIAL SERVICES LIMITED group structure
Jb Financial Services Limited has no subsidiary companies.
Ultimate parent company
JB FINANCIAL SERVICES LIMITED
09645107
JB FINANCIAL SERVICES LIMITED Shareholders
The sole shareholder of Jb Financial Services Limited is John Michael Bettenson.
john michael bettenson
100%
jb financial services limited directors
Jb Financial Services Limited currently has 1 director, Mr John Bettenson serving since Jun 2015.
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 jb financial services limited.
jb financial services limited Capital Raised & Share Issues BETA
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jb financial services limitedCompanies House Filings - See Documents
