j b & son holdings ltd

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j b & son holdings ltd Company Information

Share J B & SON HOLDINGS LTD

Company Number

14384695

Directors

James Belton

Ellis Belton

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Shareholders

james montgomery belton

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

dovecote ambleston, haverfordwest, SA62 5QY

Website

-

j b & son holdings ltd Estimated Valuation

£618k

Pomanda estimates the enterprise value of J B & SON HOLDINGS LTD at £618k based on a Turnover of £560k and 1.1x industry multiple (adjusted for size and gross margin).

j b & son holdings ltd Estimated Valuation

£6m

Pomanda estimates the enterprise value of J B & SON HOLDINGS LTD at £6m based on an EBITDA of £1.3m and a 4.58x industry multiple (adjusted for size and gross margin).

j b & son holdings ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of J B & SON HOLDINGS LTD at £1.2m based on Net Assets of £909.7k and 1.34x industry multiple (adjusted for liquidity).

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J B & Son Holdings Ltd Overview

J B & Son Holdings Ltd is a live company located in haverfordwest, SA62 5QY with a Companies House number of 14384695. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is james montgomery belton with a 100% stake. J B & Son Holdings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £560k with unknown growth in recent years.

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J B & Son Holdings Ltd Health Check

Pomanda's financial health check has awarded J B & Son Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £560k, make it smaller than the average company (£18.8m)

£560k - J B & Son Holdings Ltd

£18.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - J B & Son Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - J B & Son Holdings Ltd

34.8% - Industry AVG

profitability

Profitability

an operating margin of 215.9% make it more profitable than the average company (4.7%)

215.9% - J B & Son Holdings Ltd

4.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (103)

3 - J B & Son Holdings Ltd

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - J B & Son Holdings Ltd

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.7k, this is equally as efficient (£186.7k)

£186.7k - J B & Son Holdings Ltd

£186.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J B & Son Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J B & Son Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J B & Son Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (14 weeks)

155 weeks - J B & Son Holdings Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (68.9%)

4.6% - J B & Son Holdings Ltd

68.9% - Industry AVG

J B & SON HOLDINGS LTD financials

EXPORTms excel logo

J B & Son Holdings Ltd's latest turnover from October 2023 is estimated at £560 thousand and the company has net assets of £909.7 thousand. According to their latest financial statements, J B & Son Holdings Ltd has 3 employees and maintains cash reserves of £130 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023
Turnover559,979
Other Income Or Grants0
Cost Of Sales365,204
Gross Profit194,775
Admin Expenses-1,014,250
Operating Profit1,209,025
Interest Payable0
Interest Receivable3,413
Pre-Tax Profit1,212,437
Tax-303,109
Profit After Tax909,328
Dividends Paid0
Retained Profit909,328
Employee Costs129,218
Number Of Employees3
EBITDA*1,299,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets819,706
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets819,706
Stock & work in progress0
Trade Debtors0
Group Debtors3,396
Misc Debtors0
Cash130,000
misc current assets0
total current assets133,396
total assets953,102
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts600
other short term finances0
hp & lease commitments0
other current liabilities42,774
total current liabilities43,374
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities43,374
net assets909,728
total shareholders funds909,728
Oct 2023
Operating Activities
Operating Profit1,209,025
Depreciation90,298
Amortisation0
Tax-303,109
Stock0
Debtors3,396
Creditors0
Accruals and Deferred Income42,774
Deferred Taxes & Provisions0
Cash flow from operations1,035,592
Investing Activities
capital expenditure-910,004
Change in Investments0
cash flow from investments-910,004
Financing Activities
Bank loans0
Group/Directors Accounts600
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue400
interest3,413
cash flow from financing4,413
cash and cash equivalents
cash130,000
overdraft0
change in cash130,000

j b & son holdings 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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J B & Son Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j b & son holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SA62 area or any other competitors across 12 key performance metrics.

j b & son holdings ltd Ownership

J B & SON HOLDINGS LTD group structure

J B & Son Holdings Ltd has no subsidiary companies.

Ultimate parent company

J B & SON HOLDINGS LTD

14384695

J B & SON HOLDINGS LTD Shareholders

james montgomery belton 100%

j b & son holdings ltd directors

J B & Son Holdings Ltd currently has 3 directors. The longest serving directors include Mr James Belton (Sep 2022) and Mr Ellis Belton (Feb 2023).

officercountryagestartendrole
Mr James BeltonUnited Kingdom57 years Sep 2022- Director
Mr Ellis BeltonUnited Kingdom29 years Feb 2023- Director
Miss Sara BeltonWales26 years Jun 2024- Director

P&L

October 2023

turnover

560k

0%

operating profit

1.2m

0%

gross margin

34.8%

0%

turnover

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

Balance Sheet

October 2023

net assets

909.7k

0%

total assets

953.1k

0%

cash

130k

0%

net assets

Total assets minus all liabilities

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j b & son holdings ltd company details

company number

14384695

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

LHP HAVERFORDWEST

auditor

-

address

dovecote ambleston, haverfordwest, SA62 5QY

Bank

-

Legal Advisor

-

j b & son holdings 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 j b & son holdings ltd.

j b & son holdings 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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j b & son holdings ltd Companies House Filings - See Documents

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