jcf 2021 bonds plc
jcf 2021 bonds plc Company Information
Company Number
11394531
Next Accounts
997 days late
Shareholders
jlg group plc
Group Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
c/o frp advisory trading limited, derby house 12, preston, PR1 3JJ
Website
https://www.just-loans.comjcf 2021 bonds plc Estimated Valuation
Pomanda estimates the enterprise value of JCF 2021 BONDS PLC at £90.7k based on a Turnover of £42.6k and 2.13x industry multiple (adjusted for size and gross margin).
jcf 2021 bonds plc Estimated Valuation
Pomanda estimates the enterprise value of JCF 2021 BONDS PLC at £0 based on an EBITDA of £-31.3k and a 7.75x industry multiple (adjusted for size and gross margin).
jcf 2021 bonds plc Estimated Valuation
Pomanda estimates the enterprise value of JCF 2021 BONDS PLC at £30.1k based on Net Assets of £12.5k and 2.41x industry multiple (adjusted for liquidity).
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Jcf 2021 Bonds Plc Overview
Jcf 2021 Bonds Plc is a live company located in preston, PR1 3JJ with a Companies House number of 11394531. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 2018, it's largest shareholder is jlg group plc with a 100% stake. Jcf 2021 Bonds Plc is a young, micro sized company, Pomanda has estimated its turnover at £42.6k with unknown growth in recent years.
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Jcf 2021 Bonds Plc Health Check
Pomanda's financial health check has awarded Jcf 2021 Bonds Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £42.6k, make it smaller than the average company (£9.4m)
£42.6k - Jcf 2021 Bonds Plc
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jcf 2021 Bonds Plc
- - Industry AVG
Production
with a gross margin of 97.7%, this company has a lower cost of product (23.1%)
97.7% - Jcf 2021 Bonds Plc
23.1% - Industry AVG
Profitability
an operating margin of -73.5% make it less profitable than the average company (1.8%)
-73.5% - Jcf 2021 Bonds Plc
1.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Jcf 2021 Bonds Plc
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jcf 2021 Bonds Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £14.2k, this is less efficient (£267.4k)
£14.2k - Jcf 2021 Bonds Plc
£267.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (71 days)
43 days - Jcf 2021 Bonds Plc
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jcf 2021 Bonds Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jcf 2021 Bonds Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (6 weeks)
43 weeks - Jcf 2021 Bonds Plc
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a similar level of debt than the average (100%)
98% - Jcf 2021 Bonds Plc
100% - Industry AVG
JCF 2021 BONDS PLC financials
Jcf 2021 Bonds Plc's latest turnover from December 2020 is £42.6 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Jcf 2021 Bonds Plc has 3 employees and maintains cash reserves of £523.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Turnover | 42,636 | 52,407 | 32,216 |
| Other Income Or Grants | |||
| Cost Of Sales | 1,000 | ||
| Gross Profit | 41,636 | ||
| Admin Expenses | 72,971 | ||
| Operating Profit | -31,335 | 24,018 | 27,479 |
| Interest Payable | 33,113 | 24,587 | |
| Interest Receivable | |||
| Pre-Tax Profit | -64,448 | -569 | 27,479 |
| Tax | |||
| Profit After Tax | -64,448 | -569 | 27,479 |
| Dividends Paid | |||
| Retained Profit | -64,448 | -569 | 27,479 |
| Employee Costs | |||
| Number Of Employees | 3 | 3 | 3 |
| EBITDA* | -31,335 | 24,018 | 27,479 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Tangible Assets | 123,575 | 45,794 | |
| Intangible Assets | |||
| Investments & Other | 123,575 | 45,794 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 123,575 | 45,794 | |
| Stock & work in progress | |||
| Trade Debtors | 5,089 | 1,989 | |
| Group Debtors | 288,811 | 163,458 | |
| Misc Debtors | |||
| Cash | 523,397 | 198,403 | 1,181 |
| misc current assets | 103,896 | 83,082 | 67,646 |
| total current assets | 632,382 | 572,285 | 232,285 |
| total assets | 632,382 | 695,860 | 278,079 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | 396,895 | ||
| hp & lease commitments | |||
| other current liabilities | 223,025 | 225,167 | 600 |
| total current liabilities | 619,920 | 225,167 | 600 |
| loans | 787,566 | 400,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 393,783 | 200,000 | |
| total liabilities | 619,920 | 618,950 | 200,600 |
| net assets | 12,462 | 76,910 | 77,479 |
| total shareholders funds | 12,462 | 76,910 | 77,479 |
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -31,335 | 24,018 | 27,479 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -285,711 | 127,342 | 163,458 |
| Creditors | |||
| Accruals and Deferred Income | -2,142 | 224,567 | 600 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 252,234 | 121,243 | -135,379 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -123,575 | 77,781 | 45,794 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | 396,895 | ||
| Long term loans | -787,566 | 387,566 | 400,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -33,113 | -24,587 | |
| cash flow from financing | -423,784 | 362,979 | 450,000 |
| cash and cash equivalents | |||
| cash | 324,994 | 197,222 | 1,181 |
| overdraft | |||
| change in cash | 324,994 | 197,222 | 1,181 |
jcf 2021 bonds plc Credit Report and Business Information
Jcf 2021 Bonds Plc Competitor Analysis
Perform a competitor analysis for jcf 2021 bonds plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
jcf 2021 bonds plc Ownership
JCF 2021 BONDS PLC group structure
Jcf 2021 Bonds Plc has no subsidiary companies.
jcf 2021 bonds plc directors
Jcf 2021 Bonds Plc currently has 2 directors. The longest serving directors include Mr John Eddleston (Feb 2022) and Mr John Eddleston (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Eddleston | England | 58 years | Feb 2022 | - | Director |
| Mr John Eddleston | England | 58 years | Feb 2022 | - | Director |
P&L
December 2020turnover
42.6k
-19%
operating profit
-31.3k
-230%
gross margin
97.7%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
12.5k
-0.84%
total assets
632.4k
-0.09%
cash
523.4k
+1.64%
net assets
Total assets minus all liabilities
jcf 2021 bonds plc company details
company number
11394531
Type
Public limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
JEFFREYS HENRY LLP
address
c/o frp advisory trading limited, derby house 12, preston, PR1 3JJ
Bank
SANTANDER BANK PLC
Legal Advisor
MADDOX LEGAL LTD
jcf 2021 bonds plc 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 jcf 2021 bonds plc.
jcf 2021 bonds plc 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.
Click to start generating capital raising & share issue transactions for JCF 2021 BONDS PLC. This can take several minutes, an email will notify you when this has completed.
jcf 2021 bonds plc Companies House Filings - See Documents
| date | description | view/download |
|---|
