j bibi capital ltd
j bibi capital ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
77 plashet road, london, E13 0RA
Website
-j bibi capital ltd Estimated Valuation
Pomanda estimates the enterprise value of J BIBI CAPITAL LTD at £109.6k based on a Turnover of £45.4k and 2.41x industry multiple (adjusted for size and gross margin).
j bibi capital ltd Estimated Valuation
Pomanda estimates the enterprise value of J BIBI CAPITAL LTD at £56.6k based on an EBITDA of £12k and a 4.72x industry multiple (adjusted for size and gross margin).
j bibi capital ltd Estimated Valuation
Pomanda estimates the enterprise value of J BIBI CAPITAL LTD at £28k based on Net Assets of £16k and 1.75x industry multiple (adjusted for liquidity).
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J Bibi Capital Ltd Overview
J Bibi Capital Ltd is a live company located in london, E13 0RA with a Companies House number of 13131182. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is shamsul haque with a 100% stake. J Bibi Capital Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £45.4k with unknown growth in recent years.
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J Bibi Capital Ltd Health Check
Pomanda's financial health check has awarded J Bibi Capital Ltd a 1.5 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 £45.4k, make it smaller than the average company (£953.6k)
- J Bibi Capital Ltd
£953.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J Bibi Capital Ltd
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.6%)
- J Bibi Capital Ltd
72.6% - Industry AVG
Profitability
an operating margin of 26.4% make it as profitable than the average company (25.2%)
- J Bibi Capital Ltd
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- J Bibi Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- J Bibi Capital Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£184.6k)
- J Bibi Capital Ltd
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (32 days)
- J Bibi Capital Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 895 days, this is slower than average (37 days)
- J Bibi Capital Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J Bibi Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J Bibi Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (68.5%)
91.8% - J Bibi Capital Ltd
68.5% - Industry AVG
J BIBI CAPITAL LTD financials
J Bibi Capital Ltd's latest turnover from January 2024 is estimated at £45.4 thousand and the company has net assets of £16 thousand. According to their latest financial statements, we estimate that J Bibi Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 190,000 | 186,000 | 151,028 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 190,000 | 186,000 | 151,028 |
| Stock & work in progress | |||
| Trade Debtors | 5,727 | 6,864 | 4,851 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 5,727 | 6,864 | 4,851 |
| total assets | 195,727 | 192,864 | 155,879 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 76,365 | 83,264 | 83,250 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 76,365 | 83,264 | 83,250 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 95,943 | 95,943 | 95,943 |
| provisions | 7,405 | 6,645 | |
| total long term liabilities | 103,348 | 102,588 | 95,943 |
| total liabilities | 179,713 | 185,852 | 179,193 |
| net assets | 16,014 | 7,012 | -23,314 |
| total shareholders funds | 16,014 | 7,012 | -23,314 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,137 | 2,013 | 4,851 |
| Creditors | -6,899 | 14 | 83,250 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | 760 | 6,645 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 95,943 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
j bibi capital ltd Credit Report and Business Information
J Bibi Capital Ltd Competitor Analysis
Perform a competitor analysis for j bibi capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E13 area or any other competitors across 12 key performance metrics.
j bibi capital ltd Ownership
J BIBI CAPITAL LTD group structure
J Bibi Capital Ltd has no subsidiary companies.
Ultimate parent company
J BIBI CAPITAL LTD
13131182
j bibi capital ltd directors
J Bibi Capital Ltd currently has 1 director, Mr Shamsul Haque serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shamsul Haque | England | 38 years | Jan 2021 | - | Director |
P&L
January 2024turnover
45.4k
-6%
operating profit
12k
0%
gross margin
31.5%
+11.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
16k
+1.28%
total assets
195.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
j bibi capital ltd company details
company number
13131182
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
77 plashet road, london, E13 0RA
Bank
-
Legal Advisor
-
j bibi capital 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 1 charges/mortgages relating to j bibi capital ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
j bibi capital 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.
Click to start generating capital raising & share issue transactions for J BIBI CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
j bibi capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
