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Jubb (uk) ltd
Registration Number
05662791Incorporation Date
23/12/2005Last Annual Return
Not availableAddress
Chartwell House, 3 Chartwell Drive, Wigston, Leicestershire. LE18 2FL
Website
www.jubbuk.comAudit Fees
Not availableSecretary
Not available
Directors
Active
Mr Dinesh Kotak (70 yrs)
Active
Mr Stuart Michael Stripp (78 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 30-Jun-21 | 30-Jun-22 | 30-Jun-23 | 30-Jun-24 | 29-Jun-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (Upper Estimate) | 3600 | 4400 | 5800 | 6700 | |
| Total Sales (Mid Est./ Actual) | 3000 | 3700 | 4800 | 5600 | |
| Total Sales (Lower Estimate) | 2400 | 3000 | 3800 | 4500 | |
| Directors Fees | NA | NA | NA | NA | NA |
| Gross Profits | NA | NA | NA | NA | NA |
| Value Added | NA | NA | NA | NA | NA |
| Trading Profit | NA | NA | NA | NA | NA |
| Depreciation | 124 | 265 | 270 | 243 | |
| Non-Trading Income | NA | NA | NA | NA | 0 |
| Total Interest Charges | NA | NA | NA | NA | NA |
| Pre-tax Profit | NA | NA | NA | NA | 297 |
| Retained Profit (Shareholders Funds) | 200 | 236 | 203 | 122 | 73 |
| Fixed Assets | 384 | 718 | 511 | 467 | 444 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 445 | 525 | 385 | 533 | 459 |
| Debtors | 725 | 888 | 960 | 912 | 801 |
| Cash or Equivalent | 272 | 194 | 637 | 910 | 1268 |
| Total Current Assets | 1442 | 1607 | 1982 | 2355 | 2528 |
| Creditors | 510 | 811 | 759 | 814 | 967 |
| Short Term Borrowing | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 175 | 240 | 244 | 355 | 355 |
| Total Current Liabilities | 685 | 1051 | 1003 | 1169 | 1322 |
| Net Current Assets | 757 | 556 | 979 | 1186 | 1206 |
| Shareholders Funds | 1016 | 1252 | 1455 | 1577 | 1650 |
| Total Loan Capital | 124 | 23 | 35 | 75 | 0 |
| Other Capital Employed | 0 | 0 | 0 | 0 | 0 |
| Total Capital Employed | 1140 | 1275 | 1490 | 1652 | 1650 |
| Retained Profit Margin % | 6.67 | 6.38 | 4.23 | 2.18 | 5.13 |
| Sales Growth % | -3 | 23 | 30 | 17 | 3 |
| Retained Profit Growth % | 12 | 18 | -14 | -40 | -40.00 |
| Debtor Ratio Days | 88 | 87 | 73 | 59 | 50.388 |
| Creditor Ratio Days | 62 | 80 | 58 | 53 | 60.8465 |
| Stock Turnover | 7 | 7 | 12 | 11 | 12.6078799249531 |
| Sales £000 / Employee | NA | NA | NA | NA | NA |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | NA | NA | NA | NA | NA |
| Employees | 45 | 45 | 45 | 36 | NA |
| Retained Profit/Total Assets % | 11 | 10 | 8 | 4 | 10 |
Company Summary
- This analysis contains ESTIMATED data as the company has filed small/modified accounts. Provide the full data and we will update it.
- SHADED FIGURES INDICATE THAT ESTIMATED DATA HAS BEEN USED.
- TOTAL SALES FOR THIS COMPANY HAVE BEEN ESTIMATED, See appendix for details.
- The Plimsoll Chart is falling though its height is ok. (ESTIMATED)
Company Summary
The company currently has £5.6m sales and made £122,000, by following the proposal plan, sales would be level and retained profits would fall to £73,000.
Key Attractiveness Features
- PRIVATELY OWNED
- FEW DIRECTORS
- HIGH AVERAGE AGE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 30-Jun-21 | 30-Jun-22 | 30-Jun-23 | 30-Jun-24 | 29-Jun-25 |
| Total Sales (Upper Estimate) | 3600 | 4400 | 5800 | 6700 | |
| Total Sales (Mid Est./ Actual) | 3000 | 3700 | 4800 | 5600 | |
| Total Sales (Lower Estimate) | 2400 | 3000 | 3800 | 4500 | |
| Pre-tax Profit (£000) | NA | NA | NA | NA | 297 |
| Total Value (£000) | |||||
| Asset Value (£000) | 1554 | 2131 | 1856 | 1912 | 1704 |
| Goodwill (£000) | 884 | 1435 | 1491 | 1309 | 929 |
| Liabilities (£000) | -537 | -880 | -401 | -334 | -54 |
| Equity Value (£000) | 1901 | 2686 | 2946 | 2887 | 2579 |
Total Value Formula (Estimated Accounts): ((Average 3 years retained profit)*7) plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
MS SUKI STRIPP (25.1%)
MR GUY JAMES STRIPP (24.9%)
MR JAMES DINESH KOTAK (16.7%)
MS GEMMA KOTAK (16.7%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 20 years.
1 director is over 70 years of age.
The value of the company has fallen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £3.2m including debts.
The equity value is high, indicating low levels of total liabilities.
The company value is small in comparison to its sales.
The proposed year is based on achieving a 10% return on total assets.
The proposed plan would improve the overall financial strength of the company by 12%.
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