jack bass limited
jack bass limited Company Information
Company Number
11343914
Website
-Registered Address
sterling court 4 gresham road, brentwood, essex, CM14 4HN
Industry
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
jeffrey watson 50%
the john anthony broom family gift trust 1 6.3%
View Alljack bass limited Estimated Valuation
Pomanda estimates the enterprise value of JACK BASS LIMITED at £307k based on a Turnover of £569.3k and 0.54x industry multiple (adjusted for size and gross margin).
jack bass limited Estimated Valuation
Pomanda estimates the enterprise value of JACK BASS LIMITED at £267.7k based on an EBITDA of £65.4k and a 4.1x industry multiple (adjusted for size and gross margin).
jack bass limited Estimated Valuation
Pomanda estimates the enterprise value of JACK BASS LIMITED at £104k based on Net Assets of £67.2k and 1.55x industry multiple (adjusted for liquidity).
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Jack Bass Limited Overview
Jack Bass Limited is a live company located in essex, CM14 4HN with a Companies House number of 11343914. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is jeffrey watson with a 50% stake. Jack Bass Limited is a young, small sized company, Pomanda has estimated its turnover at £569.3k with low growth in recent years.
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Jack Bass Limited Health Check
Pomanda's financial health check has awarded Jack Bass Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £569.3k, make it smaller than the average company (£2.2m)
- Jack Bass Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.7%)
- Jack Bass Limited
2.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Jack Bass Limited
26.2% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (7.4%)
- Jack Bass Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Jack Bass Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Jack Bass Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £284.7k, this is equally as efficient (£284.7k)
- Jack Bass Limited
£284.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jack Bass Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jack Bass Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jack Bass Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Jack Bass Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (73.6%)
93.1% - Jack Bass Limited
73.6% - Industry AVG
JACK BASS LIMITED financials
Jack Bass Limited's latest turnover from May 2023 is estimated at £569.3 thousand and the company has net assets of £67.2 thousand. According to their latest financial statements, Jack Bass Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 868,683 | 726,513 | 726,513 | 704,908 | 109,885 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 176,111 | 0 |
| Total Fixed Assets | 868,683 | 726,513 | 726,513 | 881,019 | 109,885 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 105,723 | 4,153 | 175,577 | 0 | 0 |
| Cash | 3,087 | 18,357 | 2,743 | 27,196 | 115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,810 | 22,510 | 178,320 | 27,196 | 115 |
| total assets | 977,493 | 749,023 | 904,833 | 908,215 | 110,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 17,483 | 15,963 | 14,854 | 12,890 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,498 | 12,276 | 9,440 | 8,380 | 0 |
| total current liabilities | 37,981 | 28,239 | 24,294 | 21,270 | 0 |
| loans | 351,164 | 369,617 | 386,690 | 401,820 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 521,144 | 303,646 | 478,646 | 478,646 | 109,896 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 872,308 | 673,263 | 865,336 | 880,466 | 109,896 |
| total liabilities | 910,289 | 701,502 | 889,630 | 901,736 | 109,896 |
| net assets | 67,204 | 47,521 | 15,203 | 6,479 | 104 |
| total shareholders funds | 67,204 | 47,521 | 15,203 | 6,479 | 104 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 101,570 | -171,424 | -534 | 176,111 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,222 | 2,836 | 1,060 | 8,380 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 142,170 | 0 | 21,605 | 595,023 | 109,885 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 1,520 | 1,109 | 1,964 | 12,890 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -18,453 | -17,073 | -15,130 | 401,820 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 217,498 | -175,000 | 0 | 368,750 | 109,896 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -15,270 | 15,614 | -24,453 | 27,081 | 115 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,270 | 15,614 | -24,453 | 27,081 | 115 |
jack bass limited Credit Report and Business Information
Jack Bass Limited Competitor Analysis
Perform a competitor analysis for jack bass limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM14 area or any other competitors across 12 key performance metrics.
jack bass limited Ownership
JACK BASS LIMITED group structure
Jack Bass Limited has no subsidiary companies.
Ultimate parent company
JACK BASS LIMITED
11343914
jack bass limited directors
Jack Bass Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Watson (May 2018) and Mr John Broom (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Watson | United Kingdom | 55 years | May 2018 | - | Director |
| Mr John Broom | United Kingdom | 63 years | May 2018 | - | Director |
P&L
May 2023turnover
569.3k
+1%
operating profit
65.4k
0%
gross margin
26.2%
+7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
67.2k
+0.41%
total assets
977.5k
+0.31%
cash
3.1k
-0.83%
net assets
Total assets minus all liabilities
jack bass limited company details
company number
11343914
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
scaloble limited (May 2018)
accountant
-
auditor
-
address
sterling court 4 gresham road, brentwood, essex, CM14 4HN
Bank
-
Legal Advisor
-
jack bass 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 found 1 charges/mortgages relating to jack bass limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jack bass limited Companies House Filings - See Documents
| date | description | view/download |
|---|
