jadebeam limited
jadebeam limited Company Information
Company Number
11318544
Website
-Registered Address
c/o jones burns & davies, 6a station road, sheffield, S21 4FX
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
715 days late
Group Structure
View All
Shareholders
nasim kayani 100%
jadebeam limited Estimated Valuation
Pomanda estimates the enterprise value of JADEBEAM LIMITED at £559.9k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
jadebeam limited Estimated Valuation
Pomanda estimates the enterprise value of JADEBEAM LIMITED at £0 based on an EBITDA of £-12.1k and a 3.84x industry multiple (adjusted for size and gross margin).
jadebeam limited Estimated Valuation
Pomanda estimates the enterprise value of JADEBEAM LIMITED at £20.6k based on Net Assets of £6.7k and 3.1x industry multiple (adjusted for liquidity).
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Jadebeam Limited Overview
Jadebeam Limited is a live company located in sheffield, S21 4FX with a Companies House number of 11318544. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2018, it's largest shareholder is nasim kayani with a 100% stake. Jadebeam Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Jadebeam Limited Health Check
Pomanda's financial health check has awarded Jadebeam Limited a 1.5 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
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£818k)
- Jadebeam Limited
£818k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jadebeam Limited
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (57.9%)
- Jadebeam Limited
57.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (-0.6%)
- Jadebeam Limited
-0.6% - Industry AVG
Employees
with 62 employees, this is above the industry average (34)
62 - Jadebeam Limited
34 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Jadebeam Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£35.4k)
- Jadebeam Limited
£35.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (4 days)
- Jadebeam Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (48 days)
- Jadebeam Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jadebeam Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jadebeam Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a similar level of debt than the average (91.9%)
95.2% - Jadebeam Limited
91.9% - Industry AVG
JADEBEAM LIMITED financials
Jadebeam Limited's latest turnover from February 2021 is estimated at £1.1 million and the company has net assets of £6.7 thousand. According to their latest financial statements, Jadebeam Limited has 62 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| 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 | 62 | 23 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| Tangible Assets | 85,771 | 76,577 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 85,771 | 76,577 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 53,417 | 101,522 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 53,417 | 101,522 | 0 |
| total assets | 139,188 | 178,099 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 76,532 | 155,362 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 76,532 | 155,362 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,993 | 3,995 | 0 |
| other liabilities | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 55,993 | 3,995 | 0 |
| total liabilities | 132,525 | 159,357 | 0 |
| net assets | 6,663 | 18,742 | 0 |
| total shareholders funds | 6,663 | 18,742 | 0 |
| Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -48,105 | 101,522 | 0 |
| Creditors | -78,830 | 155,362 | 0 |
| Accruals and Deferred Income | 1,998 | 3,995 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
jadebeam limited Credit Report and Business Information
Jadebeam Limited Competitor Analysis
Perform a competitor analysis for jadebeam limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S21 area or any other competitors across 12 key performance metrics.
jadebeam limited Ownership
JADEBEAM LIMITED group structure
Jadebeam Limited has no subsidiary companies.
Ultimate parent company
JADEBEAM LIMITED
11318544
jadebeam limited directors
Jadebeam Limited currently has 2 directors. The longest serving directors include Mr Robert Hall (Jan 2022) and Mr Peter Clarke (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hall | England | 76 years | Jan 2022 | - | Director |
| Mr Peter Clarke | England | 64 years | Nov 2022 | - | Director |
P&L
February 2021turnover
1.1m
+11%
operating profit
-12.1k
0%
gross margin
30.2%
-15.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
6.7k
-0.64%
total assets
139.2k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jadebeam limited company details
company number
11318544
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
c/o jones burns & davies, 6a station road, sheffield, S21 4FX
Bank
-
Legal Advisor
-
jadebeam 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 jadebeam limited.
jadebeam limited Companies House Filings - See Documents
| date | description | view/download |
|---|
