jake barnes plumbing & heating limited

jake barnes plumbing & heating limited Company Information

Share JAKE BARNES PLUMBING & HEATING LIMITED
Dissolved 

Company Number

10483961

Industry

Other personal service activities n.e.c.

 

Directors

Jacob Barnes

Shareholders

jacob barnes

Group Structure

View All

Contact

Registered Address

203 west street, fareham, PO16 0EN

jake barnes plumbing & heating limited Estimated Valuation

£59.4k

Pomanda estimates the enterprise value of JAKE BARNES PLUMBING & HEATING LIMITED at £59.4k based on a Turnover of £82.6k and 0.72x industry multiple (adjusted for size and gross margin).

jake barnes plumbing & heating limited Estimated Valuation

£29.9k

Pomanda estimates the enterprise value of JAKE BARNES PLUMBING & HEATING LIMITED at £29.9k based on an EBITDA of £7k and a 4.24x industry multiple (adjusted for size and gross margin).

jake barnes plumbing & heating limited Estimated Valuation

£9k

Pomanda estimates the enterprise value of JAKE BARNES PLUMBING & HEATING LIMITED at £9k based on Net Assets of £4k and 2.27x industry multiple (adjusted for liquidity).

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Jake Barnes Plumbing & Heating Limited Overview

Jake Barnes Plumbing & Heating Limited is a dissolved company that was located in fareham, PO16 0EN with a Companies House number of 10483961. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2016, it's largest shareholder was jacob barnes with a 100% stake. The last turnover for Jake Barnes Plumbing & Heating Limited was estimated at £82.6k.

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Jake Barnes Plumbing & Heating Limited Health Check

Pomanda's financial health check has awarded Jake Barnes Plumbing & Heating Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £82.6k, make it smaller than the average company (£574k)

£82.6k - Jake Barnes Plumbing & Heating Limited

£574k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jake Barnes Plumbing & Heating Limited

- - Industry AVG

production

Production

with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)

40.9% - Jake Barnes Plumbing & Heating Limited

40.9% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it less profitable than the average company (7.4%)

5.8% - Jake Barnes Plumbing & Heating Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Jake Barnes Plumbing & Heating Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Jake Barnes Plumbing & Heating Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.6k, this is equally as efficient (£73.1k)

£82.6k - Jake Barnes Plumbing & Heating Limited

£73.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (33 days)

53 days - Jake Barnes Plumbing & Heating Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (39 days)

13 days - Jake Barnes Plumbing & Heating Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jake Barnes Plumbing & Heating Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)

0 weeks - Jake Barnes Plumbing & Heating Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (47.9%)

87.7% - Jake Barnes Plumbing & Heating Limited

47.9% - Industry AVG

JAKE BARNES PLUMBING & HEATING LIMITED financials

EXPORTms excel logo

Jake Barnes Plumbing & Heating Limited's latest turnover from November 2017 is estimated at £82.6 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Jake Barnes Plumbing & Heating Limited has 1 employee and maintains cash reserves of £85 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2017
Turnover82,611
Other Income Or Grants0
Cost Of Sales48,780
Gross Profit33,831
Admin Expenses29,032
Operating Profit4,799
Interest Payable0
Interest Receivable0
Pre-Tax Profit4,799
Tax-912
Profit After Tax3,887
Dividends Paid0
Retained Profit3,887
Employee Costs24,773
Number Of Employees1
EBITDA*7,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2017
Tangible Assets11,072
Intangible Assets9,000
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets20,072
Stock & work in progress0
Trade Debtors12,221
Group Debtors0
Misc Debtors0
Cash85
misc current assets0
total current assets12,306
total assets32,378
Bank overdraft0
Bank loan0
Trade Creditors 1,769
Group/Directors Accounts12,602
other short term finances0
hp & lease commitments2,900
other current liabilities3,870
total current liabilities21,141
loans0
hp & lease commitments7,250
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities7,250
total liabilities28,391
net assets3,987
total shareholders funds3,987
Nov 2017
Operating Activities
Operating Profit4,799
Depreciation2,247
Amortisation0
Tax-912
Stock0
Debtors12,221
Creditors1,769
Accruals and Deferred Income3,870
Deferred Taxes & Provisions0
Cash flow from operations-448
Investing Activities
capital expenditure-22,319
Change in Investments0
cash flow from investments-22,319
Financing Activities
Bank loans0
Group/Directors Accounts12,602
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments10,150
other long term liabilities0
share issue100
interest0
cash flow from financing22,852
cash and cash equivalents
cash85
overdraft0
change in cash85

jake barnes plumbing & heating 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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Jake Barnes Plumbing & Heating Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jake barnes plumbing & heating limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in PO16 area or any other competitors across 12 key performance metrics.

jake barnes plumbing & heating limited Ownership

JAKE BARNES PLUMBING & HEATING LIMITED group structure

Jake Barnes Plumbing & Heating Limited has no subsidiary companies.

Ultimate parent company

JAKE BARNES PLUMBING & HEATING LIMITED

10483961

JAKE BARNES PLUMBING & HEATING LIMITED Shareholders

jacob barnes 100%

jake barnes plumbing & heating limited directors

Jake Barnes Plumbing & Heating Limited currently has 1 director, Mr Jacob Barnes serving since Nov 2016.

officercountryagestartendrole
Mr Jacob BarnesUnited Kingdom35 years Nov 2016- Director

P&L

November 2017

turnover

82.6k

0%

operating profit

4.8k

0%

gross margin

41%

0%

turnover

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

Balance Sheet

November 2017

net assets

4k

0%

total assets

32.4k

0%

cash

85

0%

net assets

Total assets minus all liabilities

jake barnes plumbing & heating limited company details

company number

10483961

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2017

previous names

N/A

accountant

-

auditor

-

address

203 west street, fareham, PO16 0EN

Bank

-

Legal Advisor

-

jake barnes plumbing & heating 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 jake barnes plumbing & heating limited.

jake barnes plumbing & heating 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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jake barnes plumbing & heating limited Companies House Filings - See Documents

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