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

£128.1k

Pomanda estimates the enterprise value of JIBU SOLUTIONS LTD at £128.1k based on a Turnover of £322.7k and 0.4x 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 3.17x industry multiple (adjusted for size and gross margin).

jibu solutions ltd Estimated Valuation

£72.2k

Pomanda estimates the enterprise value of JIBU SOLUTIONS LTD at £72.2k based on Net Assets of £30.1k and 2.39x 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 £322.7k with high 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 £322.7k, make it smaller than the average company (£837.7k)

£322.7k - Jibu Solutions Ltd

£837.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.9%)

15% - Jibu Solutions Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Jibu Solutions Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of -13.8% make it less profitable than the average company (6.3%)

-13.8% - Jibu Solutions Ltd

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Jibu Solutions Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Jibu Solutions Ltd

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.3k, this is more efficient (£97.8k)

£161.3k - Jibu Solutions Ltd

£97.8k - 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 303 days, this is slower than average (22 days)

303 days - Jibu Solutions Ltd

22 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 (54.3%)

88.9% - Jibu Solutions Ltd

54.3% - Industry AVG

JIBU SOLUTIONS LTD financials

EXPORTms excel logo

Jibu Solutions Ltd's latest turnover from July 2024 is estimated at £322.7 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
Turnover322,670425,321197,536210,61591,833
Other Income Or Grants00000
Cost Of Sales253,737332,461153,344165,97671,580
Gross Profit68,93392,86144,19244,63920,252
Admin Expenses113,434110,72435,212-189-40,149
Operating Profit-44,501-17,8638,98044,82860,401
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-44,501-17,8638,98044,82860,401
Tax00-1,706-8,517-11,476
Profit After Tax-44,501-17,8637,27436,31148,925
Dividends Paid00000
Retained Profit-44,501-17,8637,27436,31148,925
Employee Costs92,142102,54499,88294,78692,040
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 Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets243,217182,09519,72327,46537,017
Stock & work in progress00000
Trade Debtors29,257105,196105,027101,47527,436
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets29,257105,196105,027101,47527,436
total assets272,474287,291124,750128,94064,453
Bank overdraft00000
Bank loan00000
Trade Creditors 210,691207,71327,30943,70415,528
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities210,691207,71327,30943,70415,528
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities31,6374,9314,93100
provisions00000
total long term liabilities31,6374,9314,93100
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
Depreciation00000
Amortisation00000
Tax00-1,706-8,517-11,476
Stock00000
Debtors-75,9391693,55274,03927,436
Creditors2,978180,404-16,39528,17615,528
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
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 Investments00000
cash flow from investments-61,122-162,3727,7429,552-37,017
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities26,70604,93100
share issue00000
interest00000
cash flow from financing26,70604,93100
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

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

322.7k

-24%

operating profit

-44.5k

0%

gross margin

21.4%

-2.15%

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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