jibu solutions ltd

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jibu solutions ltd Company Information

Share JIBU SOLUTIONS LTD

Company Number

12082246

Shareholders

amanda clarke

mark davies

Group Structure

View All

Industry

Engineering related scientific and technical consulting activities

 

Registered Address

1 honeysuckle lane, gorseinon, swansea, SA4 4HR

Website

jibuco.com

jibu solutions ltd Estimated Valuation

£113.2k

Pomanda estimates the enterprise value of JIBU SOLUTIONS LTD at £113.2k based on a Turnover of £317.8k and 0.36x industry multiple (adjusted for size and gross margin).

jibu solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JIBU SOLUTIONS LTD at £0 based on an EBITDA of £-44.5k and a 2.97x industry multiple (adjusted for size and gross margin).

jibu solutions ltd Estimated Valuation

£67k

Pomanda estimates the enterprise value of JIBU SOLUTIONS LTD at £67k based on Net Assets of £30.1k and 2.22x industry multiple (adjusted for liquidity).

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Jibu Solutions Ltd Overview

Jibu Solutions Ltd is a live company located in swansea, SA4 4HR with a Companies House number of 12082246. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 2019, it's largest shareholder is amanda clarke with a 99% stake. Jibu Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £317.8k with healthy growth in recent years.

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Jibu Solutions Ltd Health Check

Pomanda's financial health check has awarded Jibu Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £317.8k, make it smaller than the average company (£839k)

£317.8k - Jibu Solutions Ltd

£839k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.9%)

14% - Jibu Solutions Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a higher cost of product (37.9%)

21.9% - Jibu Solutions Ltd

37.9% - Industry AVG

profitability

Profitability

an operating margin of -14% make it less profitable than the average company (6.3%)

-14% - Jibu Solutions Ltd

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Jibu Solutions Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Jibu Solutions Ltd

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.9k, this is more efficient (£98.9k)

£158.9k - Jibu Solutions Ltd

£98.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (72 days)

33 days - Jibu Solutions Ltd

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 309 days, this is slower than average (23 days)

309 days - Jibu Solutions Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jibu Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jibu Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (54.9%)

88.9% - Jibu Solutions Ltd

54.9% - Industry AVG

JIBU SOLUTIONS LTD financials

EXPORTms excel logo

Jibu Solutions Ltd's latest turnover from July 2024 is estimated at £317.8 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, Jibu Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Turnover317,806414,548197,140214,69991,802
Other Income Or Grants
Cost Of Sales248,234322,920152,274169,20271,557
Gross Profit69,57191,62744,86645,49820,246
Admin Expenses114,072109,49035,886670-40,155
Operating Profit-44,501-17,8638,98044,82860,401
Interest Payable
Interest Receivable
Pre-Tax Profit-44,501-17,8638,98044,82860,401
Tax-1,706-8,517-11,476
Profit After Tax-44,501-17,8637,27436,31148,925
Dividends Paid
Retained Profit-44,501-17,8637,27436,31148,925
Employee Costs95,271102,80299,88294,78692,040
Number Of Employees22222
EBITDA*-44,501-17,8638,98044,82860,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets243,217182,09519,72327,46537,017
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets243,217182,09519,72327,46537,017
Stock & work in progress
Trade Debtors29,257105,196105,027101,47527,436
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets29,257105,196105,027101,47527,436
total assets272,474287,291124,750128,94064,453
Bank overdraft
Bank loan
Trade Creditors 210,691207,71327,30943,70415,528
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities210,691207,71327,30943,70415,528
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities31,6374,9314,931
provisions
total long term liabilities31,6374,9314,931
total liabilities242,328212,64432,24043,70415,528
net assets30,14674,64792,51085,23648,925
total shareholders funds30,14674,64792,51085,23648,925
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit-44,501-17,8638,98044,82860,401
Depreciation
Amortisation
Tax-1,706-8,517-11,476
Stock
Debtors-75,9391693,55274,03927,436
Creditors2,978180,404-16,39528,17615,528
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations34,416162,372-12,673-9,55237,017
Investing Activities
capital expenditure-61,122-162,3727,7429,552-37,017
Change in Investments
cash flow from investments-61,122-162,3727,7429,552-37,017
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities26,7064,931
share issue
interest
cash flow from financing26,7064,931
cash and cash equivalents
cash
overdraft
change in cash

jibu solutions 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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Jibu Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jibu solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA4 area or any other competitors across 12 key performance metrics.

jibu solutions ltd Ownership

JIBU SOLUTIONS LTD group structure

Jibu Solutions Ltd has no subsidiary companies.

Ultimate parent company

JIBU SOLUTIONS LTD

12082246

JIBU SOLUTIONS LTD Shareholders

amanda clarke 99%
mark davies 1%

jibu solutions ltd directors

Jibu Solutions Ltd currently has 2 directors. The longest serving directors include Dr Mark Davies (Jul 2019) and Ms Amanda Clarke (Aug 2019).

officercountryagestartendrole
Dr Mark DaviesEngland56 years Jul 2019- Director
Ms Amanda ClarkeWales50 years Aug 2019- Director

P&L

July 2024

turnover

317.8k

-23%

operating profit

-44.5k

0%

gross margin

21.9%

-0.96%

turnover

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

Balance Sheet

July 2024

net assets

30.1k

-0.6%

total assets

272.5k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

jibu solutions ltd company details

company number

12082246

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

1 honeysuckle lane, gorseinon, swansea, SA4 4HR

Bank

-

Legal Advisor

-

jibu solutions 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 did not find charges/mortgages relating to jibu solutions ltd.

jibu solutions ltd 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.

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jibu solutions ltd Companies House Filings - See Documents

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