J.a.b. Enterprises Limited

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j.a.b. enterprises limited Company Information

Live

MatureMicroHealthy

Company Number

NI00R205

Website

Registered Address

22 carneybaun road, portrush, county antrim, BT56 8JB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Silviculture and other forestry activities

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Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Charles Brolly24 Years

Erina Barber1 Years

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Shareholders

charles edward brolly 80.4%

aaron anthony joseph brolly 19.6%

j.a.b. enterprises limited Estimated Valuation

£866.7k

Pomanda estimates the enterprise value of J.A.B. ENTERPRISES LIMITED at £866.7k based on Net Assets of £540.4k and 1.6x industry multiple (adjusted for liquidity).

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J.a.b. Enterprises Limited is a live company located in county antrim, BT56 8JB with a Companies House number of NI00R205. It operates in the mixed farming sector, SIC Code 01500. Founded in November 1914, it's largest shareholder is charles edward brolly with a 80.4% stake. J.a.b. Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded J.A.B. Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £137.3k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)

EXPORT

J.A.B. Enterprises Limited's latest turnover from March 2023 is estimated at £137.3 thousand and the company has net assets of £540.4 thousand. According to their latest financial statements, we estimate that J.A.B. Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	137,285	153,147	116,818	100,453	1,350,508	1,356,511	1,621,812	1,759,929	392,278	353,775	303,706	292,103	403,185	397,076
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,966	117,820	90,563	78,762	1,043,557	996,213	1,199,166	1,328,327	300,162	269,561	227,347	221,151	298,308	295,461
Gross Profit	32,318	35,326	26,255	21,691	306,952	360,299	422,646	431,602	92,116	84,214	76,360	70,952	104,877	101,614
Admin Expenses	20,282	7,366	2,957	4,066	288,898	333,510	372,836	427,580	92,123	69,556	94,416	81,593	158,283	-544,436
Operating Profit	12,036	27,960	23,298	17,625	18,054	26,789	49,810	4,022	-7	14,658	-18,056	-10,641	-53,406	646,050
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	257	282	56	141	228	239	121
Pre-Tax Profit	12,036	27,960	23,298	17,625	18,054	26,789	49,810	4,279	276	14,714	-17,915	-10,413	-53,167	646,171
Tax	-2,287	-5,312	-4,427	-3,349	-3,430	-5,090	-9,962	-856	-58	-3,384	0	0	0	-180,928
Profit After Tax	9,749	22,648	18,871	14,276	14,624	21,699	39,848	3,423	218	11,330	-17,915	-10,413	-53,167	465,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,749	22,648	18,871	14,276	14,624	21,699	39,848	3,423	218	11,330	-17,915	-10,413	-53,167	465,243
Employee Costs	27,335	26,912	25,759	25,966	178,956	172,842	196,254	205,117	51,468	51,593	45,775	45,967	69,753	47,577
Number Of Employees	1	1	1	1	7	7	8	8	2	2	2	2	3	2
EBITDA*	12,036	27,960	23,298	17,625	18,054	26,789	49,810	4,022	-7	14,658	-18,056	-10,641	-53,406	646,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	680,567	680,567	680,567	680,567	312,581	312,581	194,821	194,821	164,846	164,846	164,846	310,360	316,808	331,866
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	29,325	106,926	106,926	106,926	106,926	106,926
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	680,567	680,567	680,567	680,567	312,581	312,581	194,821	194,821	194,171	271,772	271,772	417,286	423,734	438,792
Stock & work in progress	0	0	0	0	0	0	0	0	367,986	367,986	367,986	378,123	392,268	443,639
Trade Debtors	44,571	53,095	37,534	29,647	390,097	387,424	456,130	452,879	0	0	0	53,845	89,514	84,482
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	102,852	10,136	12,366	44,111	47,094	48,432
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	44,571	53,095	37,534	29,647	390,097	387,424	456,130	452,879	470,838	378,122	380,352	476,079	528,876	576,553
total assets	725,138	733,662	718,101	710,214	702,678	700,005	650,951	647,700	665,009	649,894	652,124	893,365	952,610	1,015,345
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,500	2,500	3,750	10,305	227,788	239,739	212,384	228,077	248,809	233,912	247,472	246,302	295,946	312,034
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,500	2,500	3,750	10,305	227,788	239,739	212,384	228,077	248,809	233,912	247,472	246,302	295,946	312,034
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	182,204	200,477	206,314	210,743	0	0	0	0	0	0	0	224,496	223,684	217,164
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	182,204	200,477	206,314	210,743	0	0	0	0	0	0	0	224,496	223,684	217,164
total liabilities	184,704	202,977	210,064	221,048	227,788	239,739	212,384	228,077	248,809	233,912	247,472	470,798	519,630	529,198
net assets	540,434	530,685	508,037	489,166	474,890	460,266	438,567	419,623	416,200	415,982	404,652	422,567	432,980	486,147
total shareholders funds	540,434	530,685	508,037	489,166	474,890	460,266	438,567	419,623	416,200	415,982	404,652	422,567	432,980	486,147

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	12,036	27,960	23,298	17,625	18,054	26,789	49,810	4,022	-7	14,658	-18,056	-10,641	-53,406	646,050
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,287	-5,312	-4,427	-3,349	-3,430	-5,090	-9,962	-856	-58	-3,384	0	0	0	-180,928
Stock	0	0	0	0	0	0	0	-367,986	0	0	-10,137	-14,145	-51,371	443,639
Debtors	-8,524	15,561	7,887	-360,450	2,673	-68,706	3,251	452,879	0	0	-53,845	-35,669	5,032	84,482
Creditors	0	-1,250	-6,555	-217,483	-11,951	27,355	-15,693	-20,732	14,897	-13,560	1,170	-49,644	-16,088	312,034
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,273	5,837	4,429	157,243	0	117,760	20,904	-102,459	14,832	-2,286	47,096	-10,471	-23,155	249,035
Investing Activities
capital expenditure	0	0	0	-367,986	0	-117,760	0	-29,975	0	0	145,514	6,448	15,058	-331,866
Change in Investments	0	0	0	0	0	0	0	-29,325	-77,601	0	0	0	0	106,926
cash flow from investments	0	0	0	-367,986	0	-117,760	0	-650	77,601	0	145,514	6,448	15,058	-438,792
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-18,273	-5,837	-4,429	210,743	0	0	0	0	0	0	-224,496	812	6,520	217,164
share issue	0	0	0	0	0	0	-20,904	0	0	0	0	0	0	20,904
interest	0	0	0	0	0	0	0	257	282	56	141	228	239	121
cash flow from financing	-18,273	-5,837	-4,429	210,743	0	0	-20,904	257	282	56	-224,355	1,040	6,759	238,189
cash and cash equivalents
cash	0	0	0	0	0	0	0	-102,852	92,716	-2,230	-31,745	-2,983	-1,338	48,432
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-102,852	92,716	-2,230	-31,745	-2,983	-1,338	48,432

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.a.b. enterprises limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in BT56 area or any other competitors across 12 key performance metrics.

J.A.B. ENTERPRISES LIMITED group structure

J.A.B. Enterprises Limited has no subsidiary companies.

Ultimate parent company

J.A.B. ENTERPRISES LIMITED

NI00R205

J.A.B. ENTERPRISES LIMITED Shareholders

charles edward brolly	80.39%
aaron anthony joseph brolly	19.61%

J.A.B. Enterprises Limited currently has 4 directors. The longest serving directors include Mr Charles Brolly (Sep 2000) and Mrs Erina Barber (Nov 2022).

officer	country	age	start	end	role
Mr Charles Brolly	Northern Ireland	77 years	Sep 2000	-	Director
Mrs Erina Barber		53 years	Nov 2022	-	Director
Mrs Simone Mitchell	Scotland	50 years	Sep 2023	-	Director
Mr Aaron Brolly		41 years	Sep 2023	-	Director

P&L

March 2023

turnover

137.3k

-10%

operating profit

12k

gross margin

23.6%

+2.06%

turnover

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

Balance Sheet

March 2023

net assets

540.4k

+0.02%

total assets

725.1k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

NI00R205

Type

Private limited with Share Capital

industry

01500 - Mixed farming

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

02100 - Silviculture and other forestry activities

incorporation date

November 1914

ultimate parent company

None

previous names

eglinton hotel portrush, limited (April 1989)

address

22 carneybaun road, portrush, county antrim, BT56 8JB

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 6 charges/mortgages relating to j.a.b. enterprises limited. Currently there are 5 open charges and 1 have been satisfied in the past.

j.a.b. enterprises limited Company Information

j.a.b. enterprises limited Estimated Valuation

j.a.b. enterprises limited Estimated Valuation

j.a.b. enterprises limited Estimated Valuation

J.a.b. Enterprises Limited Overview

J.a.b. Enterprises Limited Health Check

J.A.B. ENTERPRISES LIMITED financials

j.a.b. enterprises limited Credit Report and Business Information

J.a.b. Enterprises Limited Competitor Analysis

j.a.b. enterprises limited Ownership

j.a.b. enterprises limited directors

j.a.b. enterprises limited company details

j.a.b. enterprises limited Charges & Mortgages

j.a.b. enterprises limited Companies House Filings - See Documents