jbs fabrication ltd.
jbs fabrication ltd. Company Information
Company Number
SC385014
Website
www.jbsgroupscotland.co.ukRegistered Address
south view, dales industrial estate, peterhead, aberdeenshire, AB42 3GZ
Industry
Manufacture of basic iron and steel and of ferro-alloys
Telephone
01779479742
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jbs group (scotland) ltd 100%
jbs fabrication ltd. Estimated Valuation
The estimated valuation range for jbs fabrication ltd., derived from financial data as of April 2023 and the most recent industry multiples, is between £2.4m to £3.6m
jbs fabrication ltd. Estimated Valuation
The estimated valuation range for jbs fabrication ltd., derived from financial data as of April 2023 and the most recent industry multiples, is between £2.4m to £3.6m
jbs fabrication ltd. Estimated Valuation
The estimated valuation range for jbs fabrication ltd., derived from financial data as of April 2023 and the most recent industry multiples, is between £2.4m to £3.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Jbs Fabrication Ltd. AI Business Plan
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Jbs Fabrication Ltd. Overview
Jbs Fabrication Ltd. is a live company located in peterhead, AB42 3GZ with a Companies House number of SC385014. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in September 2010, it's largest shareholder is jbs group (scotland) ltd with a 100% stake. Jbs Fabrication Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with rapid growth in recent years.
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Jbs Fabrication Ltd. Health Check
Pomanda's financial health check has awarded Jbs Fabrication Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
7 Regular
4 Weak
Size
annual sales of £11.8m, make it smaller than the average company (£25m)
- Jbs Fabrication Ltd.
£25m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9%)
- Jbs Fabrication Ltd.
9% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
- Jbs Fabrication Ltd.
16% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (7.2%)
- Jbs Fabrication Ltd.
7.2% - Industry AVG
Employees
with 45 employees, this is below the industry average (69)
45 - Jbs Fabrication Ltd.
69 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Jbs Fabrication Ltd.
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £262.5k, this is less efficient (£399.7k)
- Jbs Fabrication Ltd.
£399.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (63 days)
- Jbs Fabrication Ltd.
63 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is close to average (61 days)
- Jbs Fabrication Ltd.
61 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is in line with average (58 days)
- Jbs Fabrication Ltd.
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Jbs Fabrication Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (50.2%)
67.6% - Jbs Fabrication Ltd.
50.2% - Industry AVG
jbs fabrication ltd. Credit Report and Business Information
Jbs Fabrication Ltd. Competitor Analysis
Perform a competitor analysis for jbs fabrication ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jbs fabrication ltd. Ownership
JBS FABRICATION LTD. group structure
Jbs Fabrication Ltd. has no subsidiary companies.
jbs fabrication ltd. directors
Jbs Fabrication Ltd. currently has 3 directors. The longest serving directors include Mr Michael McCafferty (Sep 2017) and Mr Alex Whyte (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McCafferty | Scotland | 60 years | Sep 2017 | - | Director |
| Mr Alex Whyte | Scotland | 65 years | Sep 2018 | - | Director |
| Ms Jo McIntosh | Scotland | 46 years | May 2023 | - | Director |
JBS FABRICATION LTD. financials
Jbs Fabrication Ltd.'s latest turnover from April 2023 is estimated at £11.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Jbs Fabrication Ltd. has 45 employees and maintains cash reserves of £773.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 45 | 44 | 38 | 46 | 45 | 48 | 30 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,521,893 | 1,516,791 | 174,143 | 142,725 | 429,261 | 511,405 | 580,365 | 11,563 | 175,418 | 20,557 | 3,994 | 5,325 | 0 |
| Intangible Assets | 118,196 | 142,142 | 166,088 | 190,033 | 213,980 | 237,689 | 4,400 | 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 | 30,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,640,089 | 1,658,933 | 340,231 | 363,083 | 643,241 | 749,094 | 584,765 | 11,563 | 175,418 | 20,557 | 3,994 | 5,325 | 0 |
| Stock & work in progress | 1,633,611 | 980,780 | 801,146 | 984,266 | 751,820 | 323,644 | 330,293 | 667,806 | 225,627 | 251,159 | 54,398 | 370,731 | 0 |
| Trade Debtors | 2,239,575 | 1,089,839 | 1,378,427 | 474,477 | 1,459,994 | 1,480,376 | 216,566 | 429,290 | 1,024,721 | 1,228,914 | 472,688 | 543,850 | 0 |
| Group Debtors | 220,689 | 220,689 | 222,275 | 223,075 | 0 | 0 | 0 | 365,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 301,283 | 351,941 | 416,587 | 50,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 773,723 | 931,542 | 1,370,884 | 1,070,312 | 345,464 | 89,726 | 33,321 | 118,556 | 281,339 | 185,249 | 47,623 | 63,440 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,168,881 | 3,574,791 | 4,189,319 | 2,802,343 | 2,557,278 | 1,893,746 | 580,180 | 1,580,652 | 1,531,687 | 1,665,322 | 574,709 | 978,021 | 0 |
| total assets | 6,808,970 | 5,233,724 | 4,529,550 | 3,165,426 | 3,200,519 | 2,642,840 | 1,164,945 | 1,592,215 | 1,707,105 | 1,685,879 | 578,703 | 983,346 | 0 |
| Bank overdraft | 426,363 | 0 | 57,774 | 126,729 | 670,175 | 664,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,758,935 | 624,964 | 387,526 | 562,736 | 783,229 | 711,476 | 136,560 | 153,434 | 433,988 | 613,076 | 438,951 | 909,925 | 0 |
| Group/Directors Accounts | 262,757 | 272,304 | 302,304 | 272,304 | 361,304 | 431,517 | 0 | 272,393 | 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 | 618 | 5,158 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 383,488 | 369,782 | 442,213 | 480,548 | 129,880 | 124,486 | 119,396 | 60,020 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,831,543 | 1,267,050 | 1,189,817 | 1,442,317 | 1,944,588 | 1,932,256 | 256,574 | 491,005 | 433,988 | 613,076 | 438,951 | 909,925 | 0 |
| loans | 1,774,350 | 2,216,199 | 1,668,940 | 258,333 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,775 | 13,294 | 2,959 | 4,733 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,774,350 | 2,216,199 | 1,668,940 | 258,333 | 450,000 | 0 | 0 | 618 | 37,775 | 13,294 | 2,959 | 4,733 | 0 |
| total liabilities | 4,605,893 | 3,483,249 | 2,858,757 | 1,700,650 | 2,394,588 | 1,932,256 | 256,574 | 491,623 | 471,763 | 626,370 | 441,910 | 914,658 | 0 |
| net assets | 2,203,077 | 1,750,475 | 1,670,793 | 1,464,776 | 805,931 | 710,584 | 908,371 | 1,100,592 | 1,235,342 | 1,059,509 | 136,793 | 68,688 | 0 |
| total shareholders funds | 2,203,077 | 1,750,475 | 1,670,793 | 1,464,776 | 805,931 | 710,584 | 908,371 | 1,100,592 | 1,235,342 | 1,059,509 | 136,793 | 68,688 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 62,148 | 45,989 | 29,365 | 109,280 | 110,454 | 165,989 | 86,178 | 3,855 | 5,139 | 6,852 | 1,331 | 1,775 | |
| Amortisation | 23,946 | 23,946 | 23,945 | 23,947 | 23,709 | 308 | 1,466 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 652,831 | 179,634 | -183,120 | 232,446 | 428,176 | -6,649 | -337,513 | 442,179 | -25,532 | 196,761 | -316,333 | 370,731 | 0 |
| Debtors | 1,099,078 | -354,820 | 1,239,199 | -681,904 | -20,382 | 1,263,810 | -577,724 | -230,431 | -204,193 | 756,226 | -71,162 | 543,850 | 0 |
| Creditors | 1,133,971 | 237,438 | -175,210 | -220,493 | 71,753 | 574,916 | -16,874 | -280,554 | -179,088 | 174,125 | -470,974 | 909,925 | 0 |
| Accruals and Deferred Income | 13,706 | -72,431 | -38,335 | 350,668 | 5,394 | 5,090 | 59,376 | 60,020 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,000 | 32,000 | 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 | -9,547 | -30,000 | 30,000 | -89,000 | -70,213 | 431,517 | -272,393 | 272,393 | 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 | -441,849 | 547,259 | 1,410,607 | -191,667 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -618 | -5,158 | 5,776 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,775 | -7,519 | 10,335 | -1,774 | 4,733 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -157,819 | -439,342 | 300,572 | 724,848 | 255,738 | 56,405 | -85,235 | -162,783 | 96,090 | 137,626 | -15,817 | 63,440 | 0 |
| overdraft | 426,363 | -57,774 | -68,955 | -543,446 | 5,398 | 664,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -584,182 | -381,568 | 369,527 | 1,268,294 | 250,340 | -608,372 | -85,235 | -162,783 | 96,090 | 137,626 | -15,817 | 63,440 | 0 |
P&L
April 2023turnover
11.8m
+76%
operating profit
793.6k
0%
gross margin
16%
-14.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.2m
+0.26%
total assets
6.8m
+0.3%
cash
773.7k
-0.17%
net assets
Total assets minus all liabilities
jbs fabrication ltd. company details
company number
SC385014
Type
Private limited with Share Capital
industry
24100 - Manufacture of basic iron and steel and of ferro-alloys
incorporation date
September 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
south view, dales industrial estate, peterhead, aberdeenshire, AB42 3GZ
last accounts submitted
April 2023
jbs fabrication 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 found 7 charges/mortgages relating to jbs fabrication ltd.. Currently there are 4 open charges and 3 have been satisfied in the past.
jbs fabrication ltd. Companies House Filings - See Documents
| date | description | view/download |
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