j b cafe limited
j b cafe limited Company Information
Company Number
09870298
Next Accounts
Dec 2024
Industry
Dormant Company
Directors
Shareholders
jb furniture limited
Group Structure
View All
Contact
Registered Address
172 wakefield road, ossett, wakefield, west yorkshire, WF5 9AQ
Website
www.jbfurniture.co.ukj b cafe limited Estimated Valuation
Pomanda estimates the enterprise value of J B CAFE LIMITED at £0 based on a Turnover of £38.1k and 0x industry multiple (adjusted for size and gross margin).
j b cafe limited Estimated Valuation
Pomanda estimates the enterprise value of J B CAFE LIMITED at £55.3k based on an EBITDA of £36.2k and a 1.53x industry multiple (adjusted for size and gross margin).
j b cafe limited Estimated Valuation
Pomanda estimates the enterprise value of J B CAFE LIMITED at £567 based on Net Assets of £1k and 0.57x industry multiple (adjusted for liquidity).
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J B Cafe Limited Overview
J B Cafe Limited is a live company located in wakefield, WF5 9AQ with a Companies House number of 09870298. It operates in the dormant company sector, SIC Code 99999. Founded in November 2015, it's largest shareholder is jb furniture limited with a 100% stake. J B Cafe Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.1k with declining growth in recent years.
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J B Cafe Limited Health Check
Pomanda's financial health check has awarded J B Cafe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £38.1k, make it smaller than the average company (£5.1m)
- J B Cafe Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.6%)
- J B Cafe Limited
4.6% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (34.5%)
- J B Cafe Limited
34.5% - Industry AVG
Profitability
an operating margin of 95% make it more profitable than the average company (4.6%)
- J B Cafe Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - J B Cafe Limited
52 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- J B Cafe Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£163.8k)
- J B Cafe Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (36 days)
- J B Cafe Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J B Cafe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J B Cafe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J B Cafe Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - J B Cafe Limited
- - Industry AVG
J B CAFE LIMITED financials
J B Cafe Limited's latest turnover from March 2023 is estimated at £38.1 thousand and the company has net assets of £1 thousand. According to their latest financial statements, J B Cafe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 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 | 1 | 1 | 8 | 8 | 9 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 8,444 | 8,444 | 13,495 | 17,775 | 19,145 | 1,492 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 8,444 | 8,444 | 13,495 | 17,775 | 19,145 | 1,492 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 500 | 500 | 500 |
| Trade Debtors | 1,000 | 34 | 34 | 1,110 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,616 | 169 |
| Cash | 0 | 0 | 0 | 0 | 11,203 | 9,752 | 3,060 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 34 | 34 | 1,110 | 11,703 | 11,868 | 3,729 |
| total assets | 1,000 | 8,478 | 8,478 | 14,605 | 29,478 | 31,013 | 5,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 36,775 | 36,775 | 38,308 | 861 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 38,260 | 40,585 | 12,170 |
| total current liabilities | 0 | 36,775 | 36,775 | 38,308 | 39,121 | 40,585 | 12,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 36,775 | 36,775 | 38,308 | 39,121 | 40,585 | 12,170 |
| net assets | 1,000 | -28,297 | -28,297 | -23,703 | -9,643 | -9,572 | -6,949 |
| total shareholders funds | 1,000 | -28,297 | -28,297 | -23,703 | -9,643 | -9,572 | -6,949 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 5,038 | 4,844 | 46 | 46 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | -500 | 0 | 500 | 500 |
| Debtors | 966 | 0 | -1,076 | 1,110 | -1,616 | 1,616 | 169 |
| Creditors | -36,775 | 0 | -1,533 | 37,447 | 861 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -38,260 | -2,325 | 40,585 | 12,170 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -11,203 | 1,451 | 9,752 | 3,060 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -11,203 | 1,451 | 9,752 | 3,060 |
j b cafe limited Credit Report and Business Information
J B Cafe Limited Competitor Analysis
Perform a competitor analysis for j b cafe limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WF5 area or any other competitors across 12 key performance metrics.
j b cafe limited Ownership
J B CAFE LIMITED group structure
J B Cafe Limited has no subsidiary companies.
j b cafe limited directors
J B Cafe Limited currently has 1 director, Mr David Sadler serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sadler | United Kingdom | 50 years | Nov 2015 | - | Director |
P&L
March 2023turnover
38.1k
-17%
operating profit
36.2k
0%
gross margin
19.4%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1k
-1.04%
total assets
1k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
j b cafe limited company details
company number
09870298
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
172 wakefield road, ossett, wakefield, west yorkshire, WF5 9AQ
Bank
-
Legal Advisor
-
j b cafe 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 b cafe limited.
j b cafe 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.
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j b cafe limited Companies House Filings - See Documents
| date | description | view/download |
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