j a v grazebrook & co limited
j a v grazebrook & co limited Company Information
Company Number
09659908
Website
-Registered Address
churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG
Industry
Repair and maintenance of other transport equipment
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
kimberley kathleen bills 33.3%
john adam bills 16.7%
View Allj a v grazebrook & co limited Estimated Valuation
Pomanda estimates the enterprise value of J A V GRAZEBROOK & CO LIMITED at £440.3k based on a Turnover of £785.4k and 0.56x industry multiple (adjusted for size and gross margin).
j a v grazebrook & co limited Estimated Valuation
Pomanda estimates the enterprise value of J A V GRAZEBROOK & CO LIMITED at £91.3k based on an EBITDA of £26.4k and a 3.46x industry multiple (adjusted for size and gross margin).
j a v grazebrook & co limited Estimated Valuation
Pomanda estimates the enterprise value of J A V GRAZEBROOK & CO LIMITED at £413.7k based on Net Assets of £142.8k and 2.9x industry multiple (adjusted for liquidity).
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J A V Grazebrook & Co Limited Overview
J A V Grazebrook & Co Limited is a live company located in dudley, DY2 8RG with a Companies House number of 09659908. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in June 2015, it's largest shareholder is kimberley kathleen bills with a 33.3% stake. J A V Grazebrook & Co Limited is a young, small sized company, Pomanda has estimated its turnover at £785.4k with high growth in recent years.
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J A V Grazebrook & Co Limited Health Check
Pomanda's financial health check has awarded J A V Grazebrook & Co 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
2 Regular
4 Weak
Size
annual sales of £785.4k, make it in line with the average company (£690.8k)
- J A V Grazebrook & Co Limited
£690.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)
- J A V Grazebrook & Co Limited
8% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (27.6%)
- J A V Grazebrook & Co Limited
27.6% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.2%)
- J A V Grazebrook & Co Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - J A V Grazebrook & Co Limited
20 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- J A V Grazebrook & Co Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £261.8k, this is more efficient (£89.4k)
- J A V Grazebrook & Co Limited
£89.4k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (42 days)
- J A V Grazebrook & Co Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
- J A V Grazebrook & Co Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J A V Grazebrook & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J A V Grazebrook & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (65.8%)
47.4% - J A V Grazebrook & Co Limited
65.8% - Industry AVG
J A V GRAZEBROOK & CO LIMITED financials
J A V Grazebrook & Co Limited's latest turnover from June 2023 is estimated at £785.4 thousand and the company has net assets of £142.8 thousand. According to their latest financial statements, J A V Grazebrook & Co Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 6,000 | 12,000 | 18,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 6,000 | 12,000 | 18,000 | 24,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 271,256 | 181,237 | 190,570 | 153,202 | 141,904 | 109,985 | 117,666 | 45,565 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,624 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 271,256 | 181,237 | 190,570 | 153,202 | 141,904 | 109,985 | 117,666 | 81,189 |
| total assets | 271,256 | 181,237 | 190,570 | 153,202 | 147,904 | 121,985 | 135,666 | 105,189 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 128,495 | 58,263 | 69,133 | 27,490 | 30,387 | 23,483 | 49,634 | 62,174 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 128,495 | 58,263 | 69,133 | 27,490 | 30,387 | 23,483 | 49,634 | 62,174 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 128,495 | 58,263 | 69,133 | 27,490 | 30,387 | 23,483 | 49,634 | 62,174 |
| net assets | 142,761 | 122,974 | 121,437 | 125,712 | 117,517 | 98,502 | 86,032 | 43,015 |
| total shareholders funds | 142,761 | 122,974 | 121,437 | 125,712 | 117,517 | 98,502 | 86,032 | 43,015 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 6,000 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 90,019 | -9,333 | 37,368 | 11,298 | 31,919 | -7,681 | 72,101 | 45,565 |
| Creditors | 70,232 | -10,870 | 41,643 | -2,897 | 6,904 | -26,151 | -12,540 | 62,174 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -35,624 | 35,624 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -35,624 | 35,624 |
j a v grazebrook & co limited Credit Report and Business Information
J A V Grazebrook & Co Limited Competitor Analysis
Perform a competitor analysis for j a v grazebrook & co limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DY2 area or any other competitors across 12 key performance metrics.
j a v grazebrook & co limited Ownership
J A V GRAZEBROOK & CO LIMITED group structure
J A V Grazebrook & Co Limited has no subsidiary companies.
Ultimate parent company
J A V GRAZEBROOK & CO LIMITED
09659908
j a v grazebrook & co limited directors
J A V Grazebrook & Co Limited currently has 3 directors. The longest serving directors include Mr John Bills (Jun 2015) and Mr Daniel Bills (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bills | United Kingdom | 63 years | Jun 2015 | - | Director |
| Mr Daniel Bills | 61 years | Jun 2015 | - | Director | |
| Mr Kimberley Bills | 65 years | Jun 2015 | - | Director |
P&L
June 2023turnover
785.4k
+68%
operating profit
26.4k
0%
gross margin
18.4%
+6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
142.8k
+0.16%
total assets
271.3k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
j a v grazebrook & co limited company details
company number
09659908
Type
Private limited with Share Capital
industry
33170 - Repair and maintenance of other transport equipment
incorporation date
June 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
d j k b limited (August 2015)
last accounts submitted
June 2023
address
churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG
accountant
-
auditor
-
j a v grazebrook & co 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 j a v grazebrook & co limited.
j a v grazebrook & co limited Companies House Filings - See Documents
| date | description | view/download |
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