Pomanda estimates the enterprise value of JB ELECTRICAL & MECHANICAL SERVICES LTD at £26.8m based on a Turnover of £16m and 1.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JB ELECTRICAL & MECHANICAL SERVICES LTD at £0 based on an EBITDA of £-1.4m and a 4.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JB ELECTRICAL & MECHANICAL SERVICES LTD at £5.8m based on Net Assets of £2.2m and 2.64x industry multiple (adjusted for liquidity).
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Jb Electrical & Mechanical Services LtdOverview
Jb Electrical & Mechanical Services Ltd is a live company located in renfrew, PA4 8WF with a Companies House number of SC383221. It operates in the trade of electricity sector, SIC Code 35140. Founded in August 2010, it's largest shareholder is
buckley john
with a 100% stake. Jb Electrical & Mechanical Services Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£16m with
declining
growth in recent years.
Jb Electrical & Mechanical Services Ltd Health Check
Pomanda's financial health check has awarded Jb Electrical & Mechanical Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £16m, make it in line with the average company (£19.3m)
£16m - Jb Electrical & Mechanical Services Ltd
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (18.5%)
-9% - Jb Electrical & Mechanical Services Ltd
18.5% - Industry AVG
Production
with a gross margin of 11.2%, this company has a comparable cost of product (11.2%)
11.2% - Jb Electrical & Mechanical Services Ltd
11.2% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (3.1%)
-8.9% - Jb Electrical & Mechanical Services Ltd
3.1% - Industry AVG
Employees
with 31 employees, this is above the industry average (17)
31 - Jb Electrical & Mechanical Services Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Jb Electrical & Mechanical Services Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £515.7k, this is less efficient (£872.7k)
£515.7k - Jb Electrical & Mechanical Services Ltd
£872.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (30 days)
24 days - Jb Electrical & Mechanical Services Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (17 days)
23 days - Jb Electrical & Mechanical Services Ltd
17 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (16 days)
0 days - Jb Electrical & Mechanical Services Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Jb Electrical & Mechanical Services Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (93%)
Jb Electrical & Mechanical Services Ltd's latest turnover from December 2022 is estimated at £16 million and the company has net assets of £2.2 million. According to their latest financial statements, Jb Electrical & Mechanical Services Ltd has 31 employees and maintains cash reserves of £119.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
15,986,295
14,855,390
18,417,867
21,334,208
9,929,423
5,963,287
2,900,463
2,569,434
1,281,040
623,384
827,534
515,588
Other Income Or Grants
Cost Of Sales
14,194,426
13,440,221
16,836,694
19,683,783
9,018,279
5,302,417
2,055,804
1,745,027
1,113,833
568,802
735,113
404,957
Gross Profit
1,791,869
1,415,169
1,581,173
1,650,425
911,144
660,870
844,659
824,407
167,207
54,582
92,421
110,631
Admin Expenses
3,221,938
-526,598
1,099,623
787,115
174,625
222,339
865,969
749,933
158,206
-37,563
Operating Profit
-1,430,069
1,941,767
481,550
863,310
736,519
438,531
-21,310
74,474
9,001
54,582
92,421
148,194
Interest Payable
3,746
2,950
4,132
2,885
2,113
Interest Receivable
49,088
5,075
1,802
12,162
5,169
1,120
67
74
358
114
Pre-Tax Profit
-1,384,728
1,943,893
479,220
872,586
741,688
439,651
-20,629
73,978
9,359
54,582
92,421
148,308
Tax
-369,340
-91,052
-165,791
-140,921
-83,534
-1,965
-10,916
-18,484
-38,560
Profit After Tax
-1,384,728
1,574,553
388,168
706,795
600,767
356,117
-20,629
73,978
7,394
43,666
73,937
109,748
Dividends Paid
Retained Profit
-1,384,728
1,574,553
388,168
706,795
600,767
356,117
-20,629
73,978
7,394
43,666
73,937
109,748
Employee Costs
1,508,219
1,969,640
1,611,821
1,874,629
950,814
883,580
569,340
451,961
69,802
34,010
32,913
34,762
Number Of Employees
31
45
41
52
26
27
18
12
2
1
1
1
EBITDA*
-1,429,114
1,942,960
483,041
864,972
738,596
439,163
-21,310
74,474
9,001
54,582
92,421
148,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
3,816
4,771
5,964
6,647
8,309
2,529
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,816
4,771
5,964
6,647
8,309
2,529
Stock & work in progress
3,275
5,083
3,240
4,886
4,021
3,824
2,078
9,800
6,098
3,020
Trade Debtors
1,085,995
753,212
1,230,082
576,142
455,916
370,470
18,460
325,414
39,599
47,800
44,450
467,173
Group Debtors
Misc Debtors
2,389,836
2,237,913
1,961,027
726,321
585,866
181,046
93,617
Cash
119,352
2,685,650
1,374,488
2,230,221
1,012,902
365,494
82,505
73,054
117,001
26,326
97,240
45,695
misc current assets
1,060
total current assets
3,599,518
5,681,858
4,568,837
3,532,684
2,054,684
921,896
198,603
402,292
158,678
83,926
147,788
515,888
total assets
3,603,334
5,686,629
4,574,801
3,539,331
2,062,993
924,425
198,603
402,292
158,678
83,926
147,788
515,888
Bank overdraft
11,201
11,201
Bank loan
Trade Creditors
913,538
1,105,528
1,202,514
1,418,494
724,054
310,512
136,612
287,138
105,476
38,118
145,646
406,140
Group/Directors Accounts
other short term finances
85,483
hp & lease commitments
other current liabilities
456,671
953,314
1,313,452
414,687
425,067
300,808
105,003
107,112
total current liabilities
1,381,410
2,070,043
2,515,966
1,918,664
1,149,121
611,320
241,615
394,250
105,476
38,118
145,646
406,140
loans
23,264
33,198
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,264
33,198
50,000
total liabilities
1,404,674
2,103,241
2,565,966
1,918,664
1,149,121
611,320
241,615
394,250
105,476
38,118
145,646
406,140
net assets
2,198,660
3,583,388
2,008,835
1,620,667
913,872
313,105
-43,012
8,042
53,202
45,808
2,142
109,748
total shareholders funds
2,198,660
3,583,388
2,008,835
1,620,667
913,872
313,105
-43,012
8,042
53,202
45,808
2,142
109,748
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-1,430,069
1,941,767
481,550
863,310
736,519
438,531
-21,310
74,474
9,001
54,582
92,421
148,194
Depreciation
955
1,193
1,491
1,662
2,077
632
Amortisation
Tax
-369,340
-91,052
-165,791
-140,921
-83,534
-1,965
-10,916
-18,484
-38,560
Stock
-1,808
1,843
3,240
-4,886
865
197
1,746
-7,722
3,702
3,078
3,020
Debtors
484,706
-199,984
1,888,646
260,681
490,266
439,439
-213,337
285,815
-8,201
3,350
-422,723
467,173
Creditors
-191,990
-96,986
-215,980
694,440
413,542
173,900
-150,526
181,662
67,358
-107,528
-260,494
406,140
Accruals and Deferred Income
-496,643
-360,138
898,765
-10,380
124,259
195,805
-2,109
107,112
Deferred Taxes & Provisions
Cash flow from operations
-2,600,645
1,314,637
-817,112
1,122,560
650,096
285,030
39,195
75,687
90,317
-70,914
233,088
45,581
Investing Activities
capital expenditure
-808
-7,857
-3,161
Change in Investments
cash flow from investments
-808
-7,857
-3,161
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-85,483
85,483
Long term loans
-9,934
-16,802
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-30,425
-119,138
-181,543
interest
45,342
2,125
-2,330
9,277
5,169
1,120
-2,046
74
358
114
cash flow from financing
35,408
-14,677
-37,813
94,760
5,169
1,120
-32,471
-119,064
358
-181,543
114
cash and cash equivalents
cash
-2,566,298
1,311,162
-855,733
1,217,319
647,408
282,989
9,451
-43,947
90,675
-70,914
51,545
45,695
overdraft
11,201
change in cash
-2,566,298
1,299,961
-855,733
1,217,319
647,408
282,989
9,451
-43,947
90,675
-70,914
51,545
45,695
jb electrical & mechanical services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jb electrical & mechanical services ltd. Get real-time insights into jb electrical & mechanical services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jb electrical & mechanical services ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in PA4 area or any other competitors across 12 key performance metrics.
jb electrical & mechanical services ltd Ownership
JB ELECTRICAL & MECHANICAL SERVICES LTD group structure
Jb Electrical & Mechanical Services Ltd has no subsidiary companies.
The sole shareholder of Jb Electrical & Mechanical Services Ltd is Buckley John.
buckley john
100%
jb electrical & mechanical services ltd directors
Jb Electrical & Mechanical Services Ltd currently has 2 directors.
The longest serving directors include
Mrs Isobel Buckley (Aug 2010) and
Mr John Buckley (Sep 2015).
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 jb electrical & mechanical services ltd.
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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jb electrical & mechanical services ltdCompanies House Filings - See Documents
