jvca ltd

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jvca ltd Company Information

Share JVCA LTD

Company Number

12552113

Shareholders

jonathan cavil vowles

coral marie tolley-fletcher

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

114 high street, cranfield, beds, MK43 0DG

Website

jvca.co.uk

jvca ltd Estimated Valuation

£182.9k

Pomanda estimates the enterprise value of JVCA LTD at £182.9k based on a Turnover of £236.4k and 0.77x industry multiple (adjusted for size and gross margin).

jvca ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JVCA LTD at £0 based on an EBITDA of £-21.8k and a 4.98x industry multiple (adjusted for size and gross margin).

jvca ltd Estimated Valuation

£81k

Pomanda estimates the enterprise value of JVCA LTD at £81k based on Net Assets of £26.8k and 3.02x industry multiple (adjusted for liquidity).

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Jvca Ltd Overview

Jvca Ltd is a live company located in beds, MK43 0DG with a Companies House number of 12552113. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2020, it's largest shareholder is jonathan cavil vowles with a 90% stake. Jvca Ltd is a young, micro sized company, Pomanda has estimated its turnover at £236.4k with rapid growth in recent years.

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Jvca Ltd Health Check

Pomanda's financial health check has awarded Jvca 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 £236.4k, make it larger than the average company (£181.4k)

£236.4k - Jvca Ltd

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 949%, show it is growing at a faster rate (8.3%)

949% - Jvca Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a higher cost of product (93.5%)

50.7% - Jvca Ltd

93.5% - Industry AVG

profitability

Profitability

an operating margin of -9.2% make it less profitable than the average company (10.7%)

-9.2% - Jvca Ltd

10.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Jvca Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Jvca Ltd

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.2k, this is more efficient (£76.4k)

£118.2k - Jvca Ltd

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (78 days)

171 days - Jvca Ltd

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 797 days, this is slower than average (21 days)

797 days - Jvca Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jvca Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jvca Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (50.8%)

90.9% - Jvca Ltd

50.8% - Industry AVG

JVCA LTD financials

EXPORTms excel logo

Jvca Ltd's latest turnover from March 2024 is estimated at £236.4 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, we estimate that Jvca Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover236,398367,499357,276205
Other Income Or Grants
Cost Of Sales116,575180,566173,22894
Gross Profit119,823186,934184,049111
Admin Expenses141,664205,992100,627-12
Operating Profit-21,841-19,05883,422123
Interest Payable
Interest Receivable
Pre-Tax Profit-21,841-19,05883,422123
Tax-15,850-23
Profit After Tax-21,841-19,05867,572100
Dividends Paid
Retained Profit-21,841-19,05867,572100
Employee Costs69,658433,806368,74726,488
Number Of Employees213121
EBITDA*-21,841-19,05883,422123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets178,374167,859176,818
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets178,374167,859176,818
Stock & work in progress
Trade Debtors110,959113,918130,601100
Group Debtors
Misc Debtors3,2216,2453,680
Cash
misc current assets
total current assets114,180120,163134,281100
total assets292,554288,022311,099100
Bank overdraft
Bank loan
Trade Creditors 254,866218,465213,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities254,866218,465213,521
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,91520,94329,906
provisions
total long term liabilities10,91520,94329,906
total liabilities265,781239,408243,427
net assets26,77348,61467,672100
total shareholders funds26,77348,61467,672100
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-21,841-19,05883,422123
Depreciation
Amortisation
Tax-15,850-23
Stock
Debtors-5,983-14,118134,181100
Creditors36,4014,944213,521
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations20,5434146,912
Investing Activities
capital expenditure-10,5158,959-176,818
Change in Investments
cash flow from investments-10,5158,959-176,818
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,028-8,96329,906
share issue
interest
cash flow from financing-10,028-8,96329,906
cash and cash equivalents
cash
overdraft
change in cash

jvca 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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Jvca Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jvca ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.

jvca ltd Ownership

JVCA LTD group structure

Jvca Ltd has no subsidiary companies.

Ultimate parent company

JVCA LTD

12552113

JVCA LTD Shareholders

jonathan cavil vowles 90%
coral marie tolley-fletcher 5%
clare tyers 5%

jvca ltd directors

Jvca Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Vowles (Apr 2020) and Mrs Coral Tolley-Fletcher (Apr 2020).

officercountryagestartendrole
Mr Jonathan VowlesUnited Kingdom63 years Apr 2020- Director
Mrs Coral Tolley-FletcherUnited Kingdom49 years Apr 2020- Director

P&L

March 2024

turnover

236.4k

-36%

operating profit

-21.8k

0%

gross margin

50.7%

-0.35%

turnover

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

Balance Sheet

March 2024

net assets

26.8k

-0.45%

total assets

292.6k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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jvca ltd company details

company number

12552113

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

114 high street, cranfield, beds, MK43 0DG

Bank

-

Legal Advisor

-

jvca 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 jvca ltd.

jvca 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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jvca ltd Companies House Filings - See Documents

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