jb building enfield ltd

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jb building enfield ltd Company Information

Share JB BUILDING ENFIELD LTD
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Company Number

11851930

Registered Address

12 west street, ware, hertfordshire, SG12 9EE

Industry

Buying and selling of own real estate

 

Telephone

442033000033

Next Accounts Due

November 2024

Group Structure

View All

Directors

Edward Merner5 Years

Jack Harvey5 Years

Shareholders

edward merner 50%

jack harvey 50%

jb building enfield ltd Estimated Valuation

£392k

Pomanda estimates the enterprise value of JB BUILDING ENFIELD LTD at £392k based on a Turnover of £273.9k and 1.43x industry multiple (adjusted for size and gross margin).

jb building enfield ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JB BUILDING ENFIELD LTD at £0 based on an EBITDA of £-71.3k and a 3.82x industry multiple (adjusted for size and gross margin).

jb building enfield ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JB BUILDING ENFIELD LTD at £0 based on Net Assets of £-697.6k and 1.4x industry multiple (adjusted for liquidity).

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Jb Building Enfield Ltd Overview

Jb Building Enfield Ltd is a live company located in hertfordshire, SG12 9EE with a Companies House number of 11851930. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is edward merner with a 50% stake. Jb Building Enfield Ltd is a young, micro sized company, Pomanda has estimated its turnover at £273.9k with declining growth in recent years.

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Jb Building Enfield Ltd Health Check

Pomanda's financial health check has awarded Jb Building Enfield Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £273.9k, make it smaller than the average company (£881.6k)

£273.9k - Jb Building Enfield Ltd

£881.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (2.1%)

-70% - Jb Building Enfield Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (69.3%)

27.6% - Jb Building Enfield Ltd

69.3% - Industry AVG

profitability

Profitability

an operating margin of -26% make it less profitable than the average company (37.4%)

-26% - Jb Building Enfield Ltd

37.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Jb Building Enfield Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Jb Building Enfield Ltd

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137k, this is less efficient (£181.9k)

£137k - Jb Building Enfield Ltd

£181.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (25 days)

97 days - Jb Building Enfield Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 380 days, this is slower than average (32 days)

380 days - Jb Building Enfield Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jb Building Enfield Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jb Building Enfield Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 203.6%, this is a higher level of debt than the average (63.7%)

203.6% - Jb Building Enfield Ltd

63.7% - Industry AVG

JB BUILDING ENFIELD LTD financials

EXPORTms excel logo

Jb Building Enfield Ltd's latest turnover from February 2023 is estimated at £274 thousand and the company has net assets of -£697.6 thousand. According to their latest financial statements, Jb Building Enfield Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020
Turnover273,9501,829,565150,76710,660,993
Other Income Or Grants0000
Cost Of Sales198,2721,357,989114,1708,322,983
Gross Profit75,678471,57536,5972,338,010
Admin Expenses146,929392,164169,5612,895,686
Operating Profit-71,25179,411-132,964-557,676
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-71,25179,411-132,964-557,676
Tax0-15,08800
Profit After Tax-71,25164,323-132,964-557,676
Dividends Paid0000
Retained Profit-71,25164,323-132,964-557,676
Employee Costs73,47872,33371,303586,167
Number Of Employees22215
EBITDA*-71,25179,411-132,964-557,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets600,000000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets600,000000
Stock & work in progress0000
Trade Debtors73,072769,95947,8892,786,578
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets73,072769,95947,8892,786,578
total assets673,072769,95947,8892,786,578
Bank overdraft0000
Bank loan0000
Trade Creditors 206,507605,94784,6373,114,020
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities206,507605,94784,6373,114,020
loans0000
hp & lease commitments0000
Accruals and Deferred Income1,3625,0312,0901,449
other liabilities1,162,771785,298651,802228,785
provisions0000
total long term liabilities1,164,133790,329653,892230,234
total liabilities1,370,6401,396,276738,5293,344,254
net assets-697,568-626,317-690,640-557,676
total shareholders funds-697,568-626,317-690,640-557,676
Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit-71,25179,411-132,964-557,676
Depreciation0000
Amortisation0000
Tax0-15,08800
Stock0000
Debtors-696,887722,070-2,738,6892,786,578
Creditors-399,440521,310-3,029,3833,114,020
Accruals and Deferred Income-3,6692,9416411,449
Deferred Taxes & Provisions0000
Cash flow from operations222,527-133,496-423,017-228,785
Investing Activities
capital expenditure-600,000000
Change in Investments0000
cash flow from investments-600,000000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities377,473133,496423,017228,785
share issue0000
interest0000
cash flow from financing377,473133,496423,017228,785
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

jb building enfield 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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Jb Building Enfield Ltd Competitor Analysis

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jb building enfield ltd Ownership

JB BUILDING ENFIELD LTD group structure

Jb Building Enfield Ltd has no subsidiary companies.

Ultimate parent company

JB BUILDING ENFIELD LTD

11851930

JB BUILDING ENFIELD LTD Shareholders

edward merner 50%
jack harvey 50%

jb building enfield ltd directors

Jb Building Enfield Ltd currently has 2 directors. The longest serving directors include Mr Edward Merner (Feb 2019) and Mr Jack Harvey (Feb 2019).

officercountryagestartendrole
Mr Edward MernerUnited Kingdom31 years Feb 2019- Director
Mr Jack HarveyEngland42 years Feb 2019- Director

P&L

February 2023

turnover

273.9k

-85%

operating profit

-71.3k

0%

gross margin

27.7%

+7.18%

turnover

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

Balance Sheet

February 2023

net assets

-697.6k

+0.11%

total assets

673.1k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

jb building enfield ltd company details

company number

11851930

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2019

age

5

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

12 west street, ware, hertfordshire, SG12 9EE

last accounts submitted

February 2023

jb building enfield 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 found 10 charges/mortgages relating to jb building enfield ltd. Currently there are 3 open charges and 7 have been satisfied in the past.

charges

jb building enfield ltd Companies House Filings - See Documents

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