nbjc two limited

3.5

nbjc two limited Company Information

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Company Number

09649430

Website

-

Registered Address

26-28 goodall street, walsall, WS1 1QL

Industry

Other retail sale of food in specialised stores

 

Telephone

-

Next Accounts Due

100 days late

Group Structure

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Directors

Jane Clarke9 Years

Jeremy Duggan1 Years

Shareholders

nbjc one limited 100%

nbjc two limited Estimated Valuation

£426.5k

Pomanda estimates the enterprise value of NBJC TWO LIMITED at £426.5k based on a Turnover of £2.1m and 0.2x industry multiple (adjusted for size and gross margin).

nbjc two limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NBJC TWO LIMITED at £0 based on an EBITDA of £-190.9k and a 2.57x industry multiple (adjusted for size and gross margin).

nbjc two limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NBJC TWO LIMITED at £0 based on Net Assets of £-1.1m and 2.65x industry multiple (adjusted for liquidity).

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Nbjc Two Limited Overview

Nbjc Two Limited is a live company located in walsall, WS1 1QL with a Companies House number of 09649430. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in June 2015, it's largest shareholder is nbjc one limited with a 100% stake. Nbjc Two Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Nbjc Two Limited Health Check

Pomanda's financial health check has awarded Nbjc Two Limited a 3.5 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 Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£458.7k)

£2.1m - Nbjc Two Limited

£458.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.2%)

26% - Nbjc Two Limited

3.2% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (36.1%)

20.7% - Nbjc Two Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (4.8%)

-9.1% - Nbjc Two Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Nbjc Two Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)

£15.8k - Nbjc Two Limited

£15.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£70.1k)

£2.1m - Nbjc Two Limited

£70.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (18 days)

9 days - Nbjc Two Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 244 days, this is slower than average (30 days)

244 days - Nbjc Two Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nbjc Two Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nbjc Two Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2029%, this is a higher level of debt than the average (76.4%)

2029% - Nbjc Two Limited

76.4% - Industry AVG

NBJC TWO LIMITED financials

EXPORTms excel logo

Nbjc Two Limited's latest turnover from June 2022 is estimated at £2.1 million and the company has net assets of -£1.1 million. According to their latest financial statements, Nbjc Two Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover2,103,4662,153,3072,269,1441,043,404447,059425,250255,733
Other Income Or Grants0000000
Cost Of Sales1,667,7831,712,9231,816,009829,028352,683313,489194,635
Gross Profit435,683440,384453,135214,37794,376111,76161,098
Admin Expenses626,559652,065808,269346,78398,576179,469160,027
Operating Profit-190,876-211,681-355,134-132,406-4,200-67,708-98,929
Interest Payable0000000
Interest Receivable000001428
Pre-Tax Profit-190,876-211,681-355,134-132,406-4,200-67,694-98,901
Tax0000000
Profit After Tax-190,876-211,681-355,134-132,406-4,200-67,694-98,901
Dividends Paid0000000
Retained Profit-190,876-211,681-355,134-132,406-4,200-67,694-98,901
Employee Costs15,78616,230216,010120,21454,90149,25135,048
Number Of Employees11147332
EBITDA*-190,876-211,681-355,134-132,406-4,200-67,708-98,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors54,996192,60894,45126,5792,5253,803496
Group Debtors0000000
Misc Debtors061900000
Cash00000011,329
misc current assets0000000
total current assets54,996193,22794,45126,5792,5253,80311,825
total assets54,996193,22794,45126,5792,5253,80311,825
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,115,8881,063,243750,786327,780171,320168,398110,626
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1,115,8881,063,243750,786327,780171,320168,398110,626
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income002,0002,0002,0002,0000
other liabilities0000000
provisions0000000
total long term liabilities002,0002,0002,0002,0000
total liabilities1,115,8881,063,243752,786329,780173,320170,398110,626
net assets-1,060,892-870,016-658,335-303,201-170,795-166,595-98,801
total shareholders funds-1,060,892-870,016-658,335-303,201-170,795-166,595-98,801
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-190,876-211,681-355,134-132,406-4,200-67,708-98,929
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors-138,23198,77667,87224,054-1,2783,307496
Creditors52,645312,457423,006156,4602,92257,772110,626
Accruals and Deferred Income0-2,0000002,0000
Deferred Taxes & Provisions0000000
Cash flow from operations00000-11,24311,201
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000-100100
interest000001428
cash flow from financing00000-86128
cash and cash equivalents
cash00000-11,32911,329
overdraft0000000
change in cash00000-11,32911,329

nbjc two limited 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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Nbjc Two Limited Competitor Analysis

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nbjc two limited Ownership

NBJC TWO LIMITED group structure

Nbjc Two Limited has no subsidiary companies.

Ultimate parent company

1 parent

NBJC TWO LIMITED

09649430

NBJC TWO LIMITED Shareholders

nbjc one limited 100%

nbjc two limited directors

Nbjc Two Limited currently has 2 directors. The longest serving directors include Ms Jane Clarke (Jun 2015) and Mr Jeremy Duggan (Oct 2022).

officercountryagestartendrole
Ms Jane Clarke57 years Jun 2015- Director
Mr Jeremy DugganUnited Kingdom53 years Oct 2022- Director

P&L

June 2022

turnover

2.1m

-2%

operating profit

-190.9k

0%

gross margin

20.8%

+1.28%

turnover

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

Balance Sheet

June 2022

net assets

-1.1m

+0.22%

total assets

55k

-0.72%

cash

0

0%

net assets

Total assets minus all liabilities

nbjc two limited company details

company number

09649430

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

June 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

previous names

mwc two limited (November 2015)

incorporated

UK

address

26-28 goodall street, walsall, WS1 1QL

last accounts submitted

June 2022

nbjc two 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 did not find charges/mortgages relating to nbjc two limited.

charges

nbjc two limited Companies House Filings - See Documents

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