spilsby javs limited
spilsby javs limited Company Information
Company Number
11836120
Next Accounts
Nov 2025
Directors
Shareholders
javs holding limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
10 chadacre avenue, ilford, IG5 0JQ
Website
-spilsby javs limited Estimated Valuation
Pomanda estimates the enterprise value of SPILSBY JAVS LIMITED at £361.2k based on a Turnover of £689.4k and 0.52x industry multiple (adjusted for size and gross margin).
spilsby javs limited Estimated Valuation
Pomanda estimates the enterprise value of SPILSBY JAVS LIMITED at £0 based on an EBITDA of £-3.8k and a 3.31x industry multiple (adjusted for size and gross margin).
spilsby javs limited Estimated Valuation
Pomanda estimates the enterprise value of SPILSBY JAVS LIMITED at £62.8k based on Net Assets of £24.2k and 2.6x industry multiple (adjusted for liquidity).
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Spilsby Javs Limited Overview
Spilsby Javs Limited is a live company located in ilford, IG5 0JQ with a Companies House number of 11836120. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2019, it's largest shareholder is javs holding limited with a 100% stake. Spilsby Javs Limited is a young, small sized company, Pomanda has estimated its turnover at £689.4k with unknown growth in recent years.
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Spilsby Javs Limited Health Check
Pomanda's financial health check has awarded Spilsby Javs Limited a 1.5 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 £689.4k, make it smaller than the average company (£985.5k)
- Spilsby Javs Limited
£985.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spilsby Javs Limited
- - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (48.8%)
- Spilsby Javs Limited
48.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.4%)
- Spilsby Javs Limited
9.4% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Spilsby Javs Limited
11 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Spilsby Javs Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£91.9k)
- Spilsby Javs Limited
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (7 days)
- Spilsby Javs Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (26 days)
- Spilsby Javs Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spilsby Javs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spilsby Javs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (56.2%)
91.5% - Spilsby Javs Limited
56.2% - Industry AVG
SPILSBY JAVS LIMITED financials
Spilsby Javs Limited's latest turnover from February 2024 is estimated at £689.4 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Spilsby Javs Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 9 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 214,096 | 238,242 | |||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 214,096 | 238,242 | 100 | 100 | 100 |
| Stock & work in progress | |||||
| Trade Debtors | 68,880 | 88,844 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 68,880 | 88,844 | |||
| total assets | 282,976 | 327,086 | 100 | 100 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 89,759 | 108,897 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 89,759 | 108,897 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 4,073 | 1,920 | |||
| other liabilities | 164,982 | 188,318 | |||
| provisions | |||||
| total long term liabilities | 169,055 | 190,238 | |||
| total liabilities | 258,814 | 299,135 | |||
| net assets | 24,162 | 27,951 | 100 | 100 | 100 |
| total shareholders funds | 24,162 | 27,951 | 100 | 100 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -19,964 | 88,844 | |||
| Creditors | -19,138 | 108,897 | |||
| Accruals and Deferred Income | 2,153 | 1,920 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -100 | 100 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -23,336 | 188,318 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
spilsby javs limited Credit Report and Business Information
Spilsby Javs Limited Competitor Analysis
Perform a competitor analysis for spilsby javs limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG5 area or any other competitors across 12 key performance metrics.
spilsby javs limited Ownership
SPILSBY JAVS LIMITED group structure
Spilsby Javs Limited has no subsidiary companies.
spilsby javs limited directors
Spilsby Javs Limited currently has 1 director, Dr Vishalanand Bhunjun serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Vishalanand Bhunjun | United Kingdom | 52 years | Feb 2019 | - | Director |
P&L
February 2024turnover
689.4k
-4%
operating profit
-3.8k
0%
gross margin
43.6%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
24.2k
-0.14%
total assets
283k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
spilsby javs limited company details
company number
11836120
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
10 chadacre avenue, ilford, IG5 0JQ
Bank
-
Legal Advisor
-
spilsby javs 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 2 charges/mortgages relating to spilsby javs limited. Currently there are 2 open charges and 0 have been satisfied in the past.
spilsby javs 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.
Click to start generating capital raising & share issue transactions for SPILSBY JAVS LIMITED. This can take several minutes, an email will notify you when this has completed.
spilsby javs limited Companies House Filings - See Documents
| date | description | view/download |
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