jsbs-gadget ltd

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jsbs-gadget ltd Company Information

Share JSBS-GADGET LTD

Company Number

10640944

Shareholders

sebastian rafal kolakowski

Group Structure

View All

Industry

Retail sale of audio and video equipment in specialised stores

 +1

Registered Address

36 hurrell down hurrell down, highwoods, colchester, essex, CO4 9TP

Website

-

jsbs-gadget ltd Estimated Valuation

£28.2k

Pomanda estimates the enterprise value of JSBS-GADGET LTD at £28.2k based on a Turnover of £119.6k and 0.24x industry multiple (adjusted for size and gross margin).

jsbs-gadget ltd Estimated Valuation

£9.7k

Pomanda estimates the enterprise value of JSBS-GADGET LTD at £9.7k based on an EBITDA of £3.5k and a 2.79x industry multiple (adjusted for size and gross margin).

jsbs-gadget ltd Estimated Valuation

£20.6k

Pomanda estimates the enterprise value of JSBS-GADGET LTD at £20.6k based on Net Assets of £8.1k and 2.54x industry multiple (adjusted for liquidity).

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Jsbs-gadget Ltd Overview

Jsbs-gadget Ltd is a live company located in colchester, CO4 9TP with a Companies House number of 10640944. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in February 2017, it's largest shareholder is sebastian rafal kolakowski with a 100% stake. Jsbs-gadget Ltd is a young, micro sized company, Pomanda has estimated its turnover at £119.6k with low growth in recent years.

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Jsbs-gadget Ltd Health Check

Pomanda's financial health check has awarded Jsbs-Gadget Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £119.6k, make it smaller than the average company (£9.1m)

£119.6k - Jsbs-gadget Ltd

£9.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.4%)

0% - Jsbs-gadget Ltd

10.4% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (25.1%)

16.9% - Jsbs-gadget Ltd

25.1% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (4.5%)

2.9% - Jsbs-gadget Ltd

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (36)

2 - Jsbs-gadget Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Jsbs-gadget Ltd

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.8k, this is less efficient (£247.3k)

£59.8k - Jsbs-gadget Ltd

£247.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jsbs-gadget Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (38 days)

5 days - Jsbs-gadget Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jsbs-gadget Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jsbs-gadget Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (58.6%)

16% - Jsbs-gadget Ltd

58.6% - Industry AVG

JSBS-GADGET LTD financials

EXPORTms excel logo

Jsbs-Gadget Ltd's latest turnover from February 2024 is estimated at £119.6 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Jsbs-Gadget Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover119,551143,85575,605118,509107,319120,0526
Other Income Or Grants0000000
Cost Of Sales99,382119,18259,98591,32886,07694,8175
Gross Profit20,16824,67315,62027,18121,24225,2351
Admin Expenses16,69625,97716,58824,9375,69421,00310,072
Operating Profit3,472-1,304-9682,24415,5484,232-10,071
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit3,472-1,304-9682,24415,5484,232-10,071
Tax-86800-426-2,954-8040
Profit After Tax2,604-1,304-9681,81812,5943,428-10,071
Dividends Paid0000000
Retained Profit2,604-1,304-9681,81812,5943,428-10,071
Employee Costs72,75065,49532,27855,40651,11654,90627,326
Number Of Employees2212221
EBITDA*3,472-1,304-9682,24415,5484,232-10,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors0000011
Group Debtors0000000
Misc Debtors9,6406,5418,0939,2457,08200
Cash0000000
misc current assets0000000
total current assets9,6406,5418,0939,2457,08211
total assets9,6406,5418,0939,2457,08211
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,5391,0441,2921,4761,13100
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1,5391,0441,2921,4761,13100
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities000006,64410,072
provisions0000000
total long term liabilities000006,64410,072
total liabilities1,5391,0441,2921,4761,1316,64410,072
net assets8,1015,4976,8017,7695,951-6,643-10,071
total shareholders funds8,1015,4976,8017,7695,951-6,643-10,071
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit3,472-1,304-9682,24415,5484,232-10,071
Depreciation0000000
Amortisation0000000
Tax-86800-426-2,954-8040
Stock0000000
Debtors3,099-1,552-1,1522,1637,08101
Creditors495-248-1843451,13100
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations00006,6443,428-10,072
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 liabilities0000-6,644-3,42810,072
share issue0000000
interest0000000
cash flow from financing0000-6,644-3,42810,072
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

jsbs-gadget ltd 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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Jsbs-gadget Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jsbs-gadget ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.

jsbs-gadget ltd Ownership

JSBS-GADGET LTD group structure

Jsbs-Gadget Ltd has no subsidiary companies.

Ultimate parent company

JSBS-GADGET LTD

10640944

JSBS-GADGET LTD Shareholders

sebastian rafal kolakowski 100%

jsbs-gadget ltd directors

Jsbs-Gadget Ltd currently has 1 director, Mr Sebastian Kolakowski serving since Feb 2017.

officercountryagestartendrole
Mr Sebastian KolakowskiEngland46 years Feb 2017- Director

P&L

February 2024

turnover

119.6k

-17%

operating profit

3.5k

0%

gross margin

16.9%

-1.64%

turnover

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

Balance Sheet

February 2024

net assets

8.1k

+0.47%

total assets

9.6k

+0.47%

cash

0

0%

net assets

Total assets minus all liabilities

jsbs-gadget ltd company details

company number

10640944

Type

Private limited with Share Capital

industry

47430 - Retail sale of audio and video equipment in specialised stores

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

36 hurrell down hurrell down, highwoods, colchester, essex, CO4 9TP

Bank

-

Legal Advisor

-

jsbs-gadget ltd 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 jsbs-gadget ltd.

jsbs-gadget ltd 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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jsbs-gadget ltd Companies House Filings - See Documents

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