buster jimmy glendower ltd Company Information
Company Number
13631119
Website
-Registered Address
47a queen street, derby, DE1 3DE
Industry
Security dealing on own account
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Michael Wright3 Years
Shareholders
buster jimmy limited 100%
buster jimmy glendower ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSTER JIMMY GLENDOWER LTD at £2.5m based on a Turnover of £3m and 0.82x industry multiple (adjusted for size and gross margin).
buster jimmy glendower ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSTER JIMMY GLENDOWER LTD at £0 based on an EBITDA of £-537.2k and a 2.78x industry multiple (adjusted for size and gross margin).
buster jimmy glendower ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSTER JIMMY GLENDOWER LTD at £4.4m based on Net Assets of £2.4m and 1.84x industry multiple (adjusted for liquidity).
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Buster Jimmy Glendower Ltd Overview
Buster Jimmy Glendower Ltd is a live company located in derby, DE1 3DE with a Companies House number of 13631119. It operates in the security dealing on own account sector, SIC Code 64991. Founded in September 2021, it's largest shareholder is buster jimmy limited with a 100% stake. Buster Jimmy Glendower Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Buster Jimmy Glendower Ltd Health Check
Pomanda's financial health check has awarded Buster Jimmy Glendower Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£12.7m)
- Buster Jimmy Glendower Ltd
£12.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Buster Jimmy Glendower Ltd
- - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (75.9%)
- Buster Jimmy Glendower Ltd
75.9% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (9.5%)
- Buster Jimmy Glendower Ltd
9.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Buster Jimmy Glendower Ltd
13 - Industry AVG
Pay Structure
on an average salary of £135.6k, the company has an equivalent pay structure (£135.6k)
- Buster Jimmy Glendower Ltd
£135.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£285.3k)
- Buster Jimmy Glendower Ltd
£285.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (116 days)
- Buster Jimmy Glendower Ltd
116 days - Industry AVG
Creditor Days
its suppliers are paid after 630 days, this is slower than average (9 days)
- Buster Jimmy Glendower Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buster Jimmy Glendower Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Buster Jimmy Glendower Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (55.4%)
69.5% - Buster Jimmy Glendower Ltd
55.4% - Industry AVG
BUSTER JIMMY GLENDOWER LTD financials
Buster Jimmy Glendower Ltd's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Buster Jimmy Glendower Ltd has 2 employees and maintains cash reserves of £106 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 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
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 7,776,788 | 5,530,795 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 7,776,788 | 5,530,795 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 4,794 | 100 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 106 | 0 |
misc current assets | 0 | 0 |
total current assets | 4,900 | 100 |
total assets | 7,781,688 | 5,530,895 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 4,490,798 | 3,230,653 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 4,490,798 | 3,230,653 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 915,646 | 691,054 |
total long term liabilities | 915,646 | 691,054 |
total liabilities | 5,406,444 | 3,921,707 |
net assets | 2,375,244 | 1,609,188 |
total shareholders funds | 2,375,244 | 1,609,188 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 4,694 | 100 |
Creditors | 1,260,145 | 3,230,653 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 224,592 | 691,054 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 2,245,993 | 5,530,795 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 106 | 0 |
overdraft | 0 | 0 |
change in cash | 106 | 0 |
buster jimmy glendower ltd Credit Report and Business Information
Buster Jimmy Glendower Ltd Competitor Analysis
Perform a competitor analysis for buster jimmy glendower ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.
buster jimmy glendower ltd Ownership
BUSTER JIMMY GLENDOWER LTD group structure
Buster Jimmy Glendower Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BUSTER JIMMY GLENDOWER LTD
13631119
buster jimmy glendower ltd directors
Buster Jimmy Glendower Ltd currently has 1 director, Mr Michael Wright serving since Sep 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Wright | United Kingdom | 68 years | Sep 2021 | - | Director |
P&L
December 2023turnover
3m
+182%
operating profit
-537.2k
0%
gross margin
14.1%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.48%
total assets
7.8m
+0.41%
cash
106
0%
net assets
Total assets minus all liabilities
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buster jimmy glendower ltd company details
company number
13631119
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
BOURNE AND CO
auditor
-
address
47a queen street, derby, DE1 3DE
Bank
-
Legal Advisor
-
buster jimmy glendower 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 buster jimmy glendower ltd.
buster jimmy glendower ltd Companies House Filings - See Documents
date | description | view/download |
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