jadebricks manchester ltd
jadebricks manchester ltd Company Information
Company Number
12468848
Website
-Registered Address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
dastur trading ltd 100%
jadebricks manchester ltd Estimated Valuation
Pomanda estimates the enterprise value of JADEBRICKS MANCHESTER LTD at £198.3k based on a Turnover of £408.4k and 0.49x industry multiple (adjusted for size and gross margin).
jadebricks manchester ltd Estimated Valuation
Pomanda estimates the enterprise value of JADEBRICKS MANCHESTER LTD at £0 based on an EBITDA of £-33.9k and a 3.75x industry multiple (adjusted for size and gross margin).
jadebricks manchester ltd Estimated Valuation
Pomanda estimates the enterprise value of JADEBRICKS MANCHESTER LTD at £75.5k based on Net Assets of £50k and 1.51x industry multiple (adjusted for liquidity).
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Jadebricks Manchester Ltd Overview
Jadebricks Manchester Ltd is a live company located in borehamwood, WD6 1JD with a Companies House number of 12468848. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2020, it's largest shareholder is dastur trading ltd with a 100% stake. Jadebricks Manchester Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £408.4k with unknown growth in recent years.
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Jadebricks Manchester Ltd Health Check
Pomanda's financial health check has awarded Jadebricks Manchester Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £408.4k, make it smaller than the average company (£4m)
- Jadebricks Manchester Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jadebricks Manchester Ltd
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Jadebricks Manchester Ltd
20.1% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (6.4%)
- Jadebricks Manchester Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Jadebricks Manchester Ltd
12 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Jadebricks Manchester Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £204.2k, this is less efficient (£265.7k)
- Jadebricks Manchester Ltd
£265.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jadebricks Manchester Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (33 days)
- Jadebricks Manchester Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jadebricks Manchester Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Jadebricks Manchester Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (72.2%)
98.7% - Jadebricks Manchester Ltd
72.2% - Industry AVG
JADEBRICKS MANCHESTER LTD financials
Jadebricks Manchester Ltd's latest turnover from February 2023 is estimated at £408.4 thousand and the company has net assets of £50 thousand. According to their latest financial statements, Jadebricks Manchester Ltd has 2 employees and maintains cash reserves of £110.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 1,500 | 1,951 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 3,124,851 | 3,124,851 | 3,124,851 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,126,351 | 3,126,802 | 3,124,851 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,984 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 722,251 | 476,013 | 106,585 |
| Cash | 110,527 | 173,280 | 62,912 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 832,778 | 651,277 | 169,497 |
| total assets | 3,959,129 | 3,778,079 | 3,294,348 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 36,642 | 10,170 | 16,835 |
| Group/Directors Accounts | 3,870,240 | 3,670,240 | 3,217,287 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,227 | 19,024 | 24,079 |
| total current liabilities | 3,909,109 | 3,699,434 | 3,258,201 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,909,109 | 3,699,434 | 3,258,201 |
| net assets | 50,020 | 78,645 | 36,147 |
| total shareholders funds | 50,020 | 78,645 | 36,147 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 451 | 305 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 244,254 | 371,412 | 106,585 |
| Creditors | 26,472 | -6,665 | 16,835 |
| Accruals and Deferred Income | -16,797 | -5,055 | 24,079 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 3,124,851 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 200,000 | 452,953 | 3,217,287 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -62,753 | 110,368 | 62,912 |
| overdraft | 0 | 0 | 0 |
| change in cash | -62,753 | 110,368 | 62,912 |
jadebricks manchester ltd Credit Report and Business Information
Jadebricks Manchester Ltd Competitor Analysis
Perform a competitor analysis for jadebricks manchester ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
jadebricks manchester ltd Ownership
JADEBRICKS MANCHESTER LTD group structure
Jadebricks Manchester Ltd has no subsidiary companies.
Ultimate parent company
JADEBRICKS MANCHESTER LTD
12468848
jadebricks manchester ltd directors
Jadebricks Manchester Ltd currently has 2 directors. The longest serving directors include Mr Shahrokh Bagherzadeh (Feb 2020) and Mr Michael Bathurst (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahrokh Bagherzadeh | United Kingdom | 63 years | Feb 2020 | - | Director |
| Mr Michael Bathurst | United Kingdom | 56 years | Oct 2021 | - | Director |
P&L
February 2023turnover
408.4k
+134%
operating profit
-34.3k
0%
gross margin
20.2%
+6.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
50k
-0.36%
total assets
4m
+0.05%
cash
110.5k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
jadebricks manchester ltd company details
company number
12468848
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
February 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
jade brick manchester ltd (April 2020)
last accounts submitted
February 2023
address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
accountant
-
auditor
-
jadebricks manchester 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 jadebricks manchester ltd.
jadebricks manchester ltd Companies House Filings - See Documents
| date | description | view/download |
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