jbrady ltd.
jbrady ltd. Company Information
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
c/o cavanaghkelly, 36-38 northland row, dungannon, co tyrone, BT71 6AP
Website
www.ardensafety.co.ukjbrady ltd. Estimated Valuation
Pomanda estimates the enterprise value of JBRADY LTD. at £7k based on a Turnover of £23.5k and 0.3x industry multiple (adjusted for size and gross margin).
jbrady ltd. Estimated Valuation
Pomanda estimates the enterprise value of JBRADY LTD. at £0 based on an EBITDA of £-24.5k and a 3.4x industry multiple (adjusted for size and gross margin).
jbrady ltd. Estimated Valuation
Pomanda estimates the enterprise value of JBRADY LTD. at £527.3k based on Net Assets of £252.6k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jbrady Ltd. Overview
Jbrady Ltd. is a dissolved company that was located in dungannon, BT71 6AP with a Companies House number of NI043934. It operated in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2002, it's largest shareholder was maurice currie with a 100% stake. The last turnover for Jbrady Ltd. was estimated at £23.5k.
Upgrade for unlimited company reports & a free credit check
Jbrady Ltd. Health Check
Pomanda's financial health check has awarded Jbrady Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £23.5k, make it smaller than the average company (£11.9m)
- Jbrady Ltd.
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.8%)
- Jbrady Ltd.
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (33%)
- Jbrady Ltd.
33% - Industry AVG
Profitability
an operating margin of -112.2% make it less profitable than the average company (5.9%)
- Jbrady Ltd.
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Jbrady Ltd.
65 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Jbrady Ltd.
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£142.4k)
- Jbrady Ltd.
£142.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (29 days)
- Jbrady Ltd.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (69 days)
- Jbrady Ltd.
69 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jbrady Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7198 weeks, this is more cash available to meet short term requirements (16 weeks)
7198 weeks - Jbrady Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (64.5%)
0.7% - Jbrady Ltd.
64.5% - Industry AVG
JBRADY LTD. financials
Jbrady Ltd.'s latest turnover from March 2022 is estimated at £23.5 thousand and the company has net assets of £252.6 thousand. According to their latest financial statements, we estimate that Jbrady Ltd. has 1 employee and maintains cash reserves of £244.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| 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
| 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 | 5,367 | 7,156 | 9,541 | 0 | 0 | 0 | 3,942 | 44,500 | 59,334 | 79,113 | 105,485 | 126,371 | 63,906 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,367 | 7,156 | 9,541 | 0 | 0 | 0 | 3,942 | 44,500 | 59,334 | 79,113 | 105,485 | 126,371 | 63,906 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,600 | 74,657 | 65,368 | 82,254 | 70,766 | 76,940 |
| Trade Debtors | 4,742 | 6,500 | 17,419 | 12,260 | 388,815 | 19,596 | 5,760 | 47,526 | 45,070 | 99,354 | 91,537 | 108,058 | 157,229 |
| Group Debtors | 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 | 43,700 |
| Cash | 244,206 | 265,693 | 280,493 | 364,000 | 0 | 388,883 | 530,225 | 1,501 | 1,945 | 0 | 33,705 | 42,174 | 60,985 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 248,948 | 272,193 | 297,912 | 376,260 | 388,815 | 408,479 | 535,985 | 90,627 | 121,672 | 164,722 | 207,496 | 220,998 | 338,854 |
| total assets | 254,315 | 279,349 | 307,453 | 376,260 | 388,815 | 408,479 | 539,927 | 135,127 | 181,006 | 243,835 | 312,981 | 347,369 | 402,760 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,105 | 89,378 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,764 | 2,380 | 1,422 | 4,070 | 762 | 2,697 | 107,600 | 139,477 | 169,023 | 0 | 311,739 | 226,149 | 244,093 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,764 | 2,380 | 1,422 | 4,070 | 762 | 3,497 | 107,600 | 139,477 | 169,023 | 0 | 311,739 | 312,254 | 333,471 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,177 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 236,177 | 0 | 0 | 0 |
| total liabilities | 1,764 | 2,380 | 1,422 | 4,070 | 1,262 | 3,497 | 107,600 | 139,477 | 169,023 | 236,177 | 311,739 | 312,254 | 333,471 |
| net assets | 252,551 | 276,969 | 306,031 | 372,190 | 387,553 | 404,982 | 432,327 | -4,350 | 11,983 | 7,658 | 1,242 | 35,115 | 69,289 |
| total shareholders funds | 252,551 | 276,969 | 306,031 | 372,190 | 387,553 | 404,982 | 432,327 | -4,350 | 11,983 | 7,658 | 1,242 | 35,115 | 69,289 |
| 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 | |||||||||||||
| Depreciation | 1,789 | 2,385 | 3,180 | 0 | 0 | 0 | 0 | 14,834 | 19,779 | 26,371 | 32,385 | 40,125 | 5,075 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -41,600 | -33,057 | 9,289 | -16,886 | 11,488 | -6,174 | 76,940 |
| Debtors | -1,758 | -10,919 | 5,159 | -376,555 | 369,219 | 13,836 | -41,766 | 2,456 | -54,284 | 7,817 | -16,521 | -92,871 | 200,929 |
| Creditors | -616 | 958 | -2,648 | 3,308 | -1,935 | -104,903 | -31,877 | -29,546 | 169,023 | -311,739 | 85,590 | -17,944 | 244,093 |
| Accruals and Deferred Income | 0 | 0 | 0 | -500 | -300 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236,177 | 236,177 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -21,487 | -14,800 | -83,507 | 364,000 | -388,883 | -141,342 | 528,724 | -444 | 1,945 | -33,705 | -8,469 | -18,811 | 60,985 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,105 | -3,273 | 89,378 |
| change in cash | -21,487 | -14,800 | -83,507 | 364,000 | -388,883 | -141,342 | 528,724 | -444 | 1,945 | -33,705 | 77,636 | -15,538 | -28,393 |
jbrady ltd. Credit Report and Business Information
Jbrady Ltd. Competitor Analysis
Perform a competitor analysis for jbrady ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BT71 area or any other competitors across 12 key performance metrics.
jbrady ltd. Ownership
JBRADY LTD. group structure
Jbrady Ltd. has no subsidiary companies.
Ultimate parent company
JBRADY LTD.
NI043934
jbrady ltd. directors
Jbrady Ltd. currently has 1 director, Mr Maurice Currie serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Currie | Northern Ireland | 55 years | Aug 2003 | - | Director |
P&L
March 2022turnover
23.5k
-14%
operating profit
-26.3k
0%
gross margin
27.1%
+9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
252.6k
-0.09%
total assets
254.3k
-0.09%
cash
244.2k
-0.08%
net assets
Total assets minus all liabilities
jbrady ltd. company details
company number
NI043934
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
last accounts submitted
March 2022
previous names
arden health limited (October 2015)
accountant
-
auditor
-
address
c/o cavanaghkelly, 36-38 northland row, dungannon, co tyrone, BT71 6AP
Bank
-
Legal Advisor
-
jbrady 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 jbrady ltd..
jbrady 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 JBRADY LTD.. This can take several minutes, an email will notify you when this has completed.
jbrady ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
