jadb investments ltd
jadb investments ltd Company Information
Company Number
12663042
Website
-Registered Address
fulford house newbold terrace, leamington spa, CV32 4EA
Industry
Management of real estate on a fee or contract basis
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Adrian Borg4 Years
Shareholders
adrian michael francis borg 100%
jadb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JADB INVESTMENTS LTD at £426.7k based on a Turnover of £271k and 1.57x industry multiple (adjusted for size and gross margin).
jadb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JADB INVESTMENTS LTD at £221k based on an EBITDA of £58.1k and a 3.8x industry multiple (adjusted for size and gross margin).
jadb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JADB INVESTMENTS LTD at £158.2k based on Net Assets of £99.4k and 1.59x industry multiple (adjusted for liquidity).
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Jadb Investments Ltd Overview
Jadb Investments Ltd is a live company located in leamington spa, CV32 4EA with a Companies House number of 12663042. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is adrian michael francis borg with a 100% stake. Jadb Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £271k with unknown growth in recent years.
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Jadb Investments Ltd Health Check
Pomanda's financial health check has awarded Jadb Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £271k, make it smaller than the average company (£1.2m)
- Jadb Investments Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jadb Investments Ltd
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (57.3%)
- Jadb Investments Ltd
57.3% - Industry AVG
Profitability
an operating margin of 21.4% make it as profitable than the average company (20.8%)
- Jadb Investments Ltd
20.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Jadb Investments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Jadb Investments Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is equally as efficient (£143.2k)
- Jadb Investments Ltd
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (26 days)
- Jadb Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (29 days)
- Jadb Investments Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jadb Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jadb Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (69.6%)
78.2% - Jadb Investments Ltd
69.6% - Industry AVG
JADB INVESTMENTS LTD financials
Jadb Investments Ltd's latest turnover from February 2023 is estimated at £271 thousand and the company has net assets of £99.4 thousand. According to their latest financial statements, Jadb Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 391,179 | 319,822 | 197,912 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 391,179 | 319,822 | 197,912 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 64,165 | 5,826 | 270 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 64,165 | 5,826 | 270 |
| total assets | 455,344 | 325,648 | 198,182 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 181,606 | 147,347 | 113,982 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 181,606 | 147,347 | 113,982 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 174,320 | 125,962 | 72,750 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 174,320 | 125,962 | 72,750 |
| total liabilities | 355,926 | 273,309 | 186,732 |
| net assets | 99,418 | 52,339 | 11,450 |
| total shareholders funds | 99,418 | 52,339 | 11,450 |
| Feb 2023 | Feb 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 58,339 | 5,556 | 270 |
| Creditors | 34,259 | 33,365 | 113,982 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| 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 | 48,358 | 53,212 | 72,750 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
jadb investments ltd Credit Report and Business Information
Jadb Investments Ltd Competitor Analysis
Perform a competitor analysis for jadb investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jadb investments ltd Ownership
JADB INVESTMENTS LTD group structure
Jadb Investments Ltd has no subsidiary companies.
Ultimate parent company
JADB INVESTMENTS LTD
12663042
jadb investments ltd directors
Jadb Investments Ltd currently has 1 director, Mr Adrian Borg serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Borg | United Kingdom | 40 years | Jun 2020 | - | Director |
P&L
February 2023turnover
271k
+197%
operating profit
58.1k
0%
gross margin
18.3%
-11.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
99.4k
+0.9%
total assets
455.3k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jadb investments ltd company details
company number
12663042
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68201 - Renting and operating of Housing Association real estate
incorporation date
June 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
fulford house newbold terrace, leamington spa, CV32 4EA
last accounts submitted
February 2023
jadb investments 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 5 charges/mortgages relating to jadb investments ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
jadb investments ltd Companies House Filings - See Documents
| date | description | view/download |
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