j.barbour & sons,limited

5

j.barbour & sons,limited Company Information

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Company Number

00124201

Registered Address

simonside industrial estate, south shields, tyne & wear, NE34 9PD

Industry

Manufacture of other wearing apparel and accessories

 

Telephone

01914554444

Next Accounts Due

January 2025

Group Structure

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Directors

Margaret Barbour33 Years

Helen Barbour33 Years

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Shareholders

margaret barbour 50.6%

trustee of helen frances tavroges & trustee of george william straker 46.6%

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j.barbour & sons,limited Estimated Valuation

£530.1m

Pomanda estimates the enterprise value of J.BARBOUR & SONS,LIMITED at £530.1m based on a Turnover of £343.1m and 1.55x industry multiple (adjusted for size and gross margin).

j.barbour & sons,limited Estimated Valuation

£481.2m

Pomanda estimates the enterprise value of J.BARBOUR & SONS,LIMITED at £481.2m based on an EBITDA of £36.4m and a 13.24x industry multiple (adjusted for size and gross margin).

j.barbour & sons,limited Estimated Valuation

£907.7m

Pomanda estimates the enterprise value of J.BARBOUR & SONS,LIMITED at £907.7m based on Net Assets of £219.7m and 4.13x industry multiple (adjusted for liquidity).

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J.barbour & Sons,limited Overview

J.barbour & Sons,limited is a live company located in tyne & wear, NE34 9PD with a Companies House number of 00124201. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in September 1912, it's largest shareholder is margaret barbour with a 50.6% stake. J.barbour & Sons,limited is a mature, mega sized company, Pomanda has estimated its turnover at £343.1m with healthy growth in recent years.

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J.barbour & Sons,limited Health Check

Pomanda's financial health check has awarded J.Barbour & Sons,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

3 Regular

positive_score

0 Weak

size

Size

annual sales of £343.1m, make it larger than the average company (£9.3m)

£343.1m - J.barbour & Sons,limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)

12% - J.barbour & Sons,limited

5.9% - Industry AVG

production

Production

with a gross margin of 43.6%, this company has a lower cost of product (35.5%)

43.6% - J.barbour & Sons,limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (6.3%)

10% - J.barbour & Sons,limited

6.3% - Industry AVG

employees

Employees

with 1132 employees, this is above the industry average (39)

1132 - J.barbour & Sons,limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£35.2k)

£39k - J.barbour & Sons,limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £303.1k, this is more efficient (£182.3k)

£303.1k - J.barbour & Sons,limited

£182.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (43 days)

23 days - J.barbour & Sons,limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is close to average (42 days)

44 days - J.barbour & Sons,limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 144 days, this is in line with average (143 days)

144 days - J.barbour & Sons,limited

143 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (12 weeks)

113 weeks - J.barbour & Sons,limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (49.5%)

18.4% - J.barbour & Sons,limited

49.5% - Industry AVG

J.BARBOUR & SONS,LIMITED financials

EXPORTms excel logo

J.Barbour & Sons,Limited's latest turnover from April 2023 is £343.1 million and the company has net assets of £219.7 million. According to their latest financial statements, J.Barbour & Sons,Limited has 1,132 employees and maintains cash reserves of £106.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover343,125,000286,581,000218,016,000242,790,000225,163,850202,340,302185,259,228204,969,094167,355,511152,370,085136,967,168121,582,73389,826,59074,494,473
Other Income Or Grants00000000000000
Cost Of Sales193,648,000157,724,000105,110,000123,014,000103,182,95992,822,50989,591,47197,926,75977,353,75167,168,79667,601,84264,967,04345,649,86638,687,485
Gross Profit149,477,000128,857,000112,906,000119,776,000121,980,891109,517,79395,667,757107,042,33590,001,76085,201,28969,365,32656,615,69044,176,72435,806,988
Admin Expenses115,145,00088,531,00076,774,00084,672,00083,583,52775,982,38967,557,28578,848,25260,626,44855,757,14144,875,01139,364,68632,253,63326,168,193
Operating Profit34,332,00040,326,00036,132,00035,104,00038,397,36433,535,40428,110,47228,194,08329,375,31229,444,14824,490,31517,251,00411,923,0919,638,795
Interest Payable28,00012,00064,00056,00064,19360,79473,411154,451129,632134,732151,03151,7305,27216,347
Interest Receivable2,066,000254,000264,000771,000720,564138,02110,7837,1957,40978,24013,59654,10154,55578,506
Pre-Tax Profit36,370,00040,568,00036,332,00035,819,00039,053,73533,433,63128,027,84427,965,82729,078,08929,675,65624,269,03117,049,74311,294,49310,153,341
Tax-8,231,000-6,720,000-7,166,000-7,286,000-7,901,485-6,307,042-4,978,635-8,010,797-6,409,925-8,132,222-6,758,180-5,251,068-3,047,609-1,829,733
Profit After Tax28,139,00033,848,00029,166,00028,533,00031,152,25027,126,58923,049,20919,955,03022,668,16421,543,43417,510,85111,798,6758,246,8848,323,608
Dividends Paid030,000,00015,000,00015,000,000015,000,000012,000,00010,000,0009,000,000010,000,00005,000,000
Retained Profit28,139,0003,848,00014,166,00013,533,00031,152,25012,126,58923,049,2097,955,03012,668,16412,543,43417,510,8511,798,6758,246,8843,323,608
Employee Costs44,154,00038,606,00031,935,00033,850,00031,030,80429,189,02228,785,70437,604,00025,069,22523,830,21221,812,48218,465,68516,438,08114,430,039
Number Of Employees1,1329549169859599689621,007989818703670595576
EBITDA*36,356,00041,740,00037,701,00036,871,00040,624,75436,153,59629,437,20330,954,25031,102,86730,985,79126,191,19018,789,33313,305,32110,495,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets15,783,0009,054,00010,776,00011,098,00011,760,26911,794,91111,118,43811,427,92812,275,60810,256,4648,491,4259,236,4489,370,8009,630,729
Intangible Assets8,00013,00026,00052,00064,18878,05987,09591,746158,607187,835200,415224,264248,310276,420
Investments & Other00002222222222
Debtors (Due After 1 year)329,000328,000328,000329,000330,581330,581330,581328,628328,62800000
Total Fixed Assets16,120,0009,395,00011,130,00011,479,00012,155,04012,203,55311,536,11611,848,30412,762,84510,444,3018,691,8429,460,7149,619,1129,907,151
Stock & work in progress76,569,00063,800,00043,717,00038,776,00036,424,13526,860,39729,569,90630,983,79036,859,81930,503,68521,396,08125,791,16516,969,37712,952,070
Trade Debtors22,098,00028,487,00017,089,00015,749,00011,197,73810,609,99310,457,9119,548,03518,421,52015,456,44812,695,88512,357,90812,166,3719,954,077
Group Debtors00000000000000
Misc Debtors8,000,0008,425,0008,258,0009,144,0007,672,5349,338,8038,055,4534,640,1794,201,4153,665,3702,830,9922,946,8174,299,3495,509,356
Cash106,364,00058,429,00095,445,00097,429,00087,193,89364,507,90366,015,74457,106,62049,995,69152,787,88544,077,83928,466,32223,758,35322,978,215
misc current assets40,000,00075,000,00050,000,00035,000,000035,000,00015,000,00000350,000400,000576,953576,953576,953
total current assets253,031,000234,141,000214,509,000196,098,000177,488,300146,317,096129,099,014102,278,624109,478,445102,763,38881,400,79770,139,16557,770,40351,970,671
total assets269,151,000243,536,000225,639,000207,577,000189,643,340158,520,649140,635,130114,126,928122,241,290113,207,68990,092,63979,599,87967,389,51561,877,822
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 23,724,00020,412,00014,171,00011,824,00014,079,99513,993,81212,007,99512,390,44118,812,30019,729,04510,872,91112,100,34111,637,5797,640,414
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0001,0008752,6904,4664,3003,0881,6301,5081,9517402,559
other current liabilities24,918,00030,031,00022,521,00019,716,00014,124,84413,790,72111,016,1498,886,15616,115,84117,985,02516,096,72120,313,2299,888,7238,130,270
total current liabilities48,642,00050,443,00036,692,00031,541,00028,205,71427,787,22323,028,61021,280,89734,931,22937,715,70026,971,14032,415,52121,527,04215,773,243
loans00000000000000
hp & lease commitments00005531,3131,5745,3312,0112,5829592,5811,2961,975
Accruals and Deferred Income76,00082,000205,000214,000223,796333,164367,614402,063447,996564,644380,517393,018405,519418,019
other liabilities00000000000000
provisions705,0002,108,0002,966,0002,958,0002,294,0202,857,8231,129,00000400,000003,776129,929
total long term liabilities781,0002,190,0003,171,0003,172,0002,518,3693,192,3007,772,1581,638,2842,914,0074,178,8962,012,4364,899,239932,5912,925,203
total liabilities49,423,00052,633,00039,863,00034,713,00030,724,08330,979,52330,800,76822,919,18137,845,23641,894,59628,983,57637,314,76022,459,63318,698,446
net assets219,728,000190,903,000185,776,000172,864,000158,919,257127,541,126109,834,36291,207,74784,396,05471,313,09361,109,06342,285,11944,929,88243,179,376
total shareholders funds219,728,000190,903,000185,776,000172,864,000158,919,257127,541,126109,834,36291,207,74784,396,05471,313,09361,109,06342,285,11944,929,88243,179,376
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit34,332,00040,326,00036,132,00035,104,00038,397,36433,535,40428,110,47228,194,08329,375,31229,444,14824,490,31517,251,00411,923,0919,638,795
Depreciation2,018,0001,402,0001,542,0001,755,0002,214,8772,605,6151,314,6982,739,2171,710,4471,523,5181,683,5731,519,7881,363,882857,096
Amortisation6,00012,00027,00012,00012,51312,57712,03320,95017,10818,12517,30218,54118,3480
Tax-8,231,000-6,720,000-7,166,000-7,286,000-7,901,485-6,307,042-4,978,635-8,010,797-6,409,925-8,132,222-6,758,180-5,251,068-3,047,609-1,829,733
Stock12,769,00020,083,0004,941,0002,351,8659,563,738-2,709,509-1,413,88430,983,7906,356,1349,107,604-4,395,0848,821,7884,017,30712,952,070
Debtors-6,813,00011,565,000453,0006,021,147-1,078,5241,435,4324,327,10314,516,8423,829,7453,594,941222,152-1,160,9951,002,28715,463,433
Creditors3,312,0006,241,0002,347,000-2,255,99586,1831,985,817-382,44612,390,441-916,7458,856,134-1,227,430462,7623,997,1657,640,414
Accruals and Deferred Income-5,119,0007,387,0002,796,0005,581,360224,7552,740,1222,095,5449,288,219-1,985,8322,072,431-4,229,00910,412,0051,745,9538,548,289
Deferred Taxes & Provisions-1,403,000-858,0008,000663,980-563,8031,728,8231,129,0000-400,000400,0000-3,776-126,153129,929
Cash flow from operations18,959,00016,142,00030,292,00025,201,33323,985,19037,575,39324,387,447-878,51911,204,48621,479,58918,149,50316,748,46310,855,083-3,430,713
Investing Activities
capital expenditure00000-23,480,533-16,733,573-1,857,954-3,358,095-3,095,245-1,031,545-1,506,441-1,339,627-2,749,626
Change in Investments000-20002000002
cash flow from investments00020-23,480,533-16,733,573-1,857,956-3,358,095-3,095,245-1,031,545-1,506,441-1,339,627-2,749,628
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00-1,000-428-2,575-2,037-3,5919,6318871,745-2,0652,496-2,4984,534
other long term liabilities00000000000000
share issue686,0001,279,000-1,254,000411,743225,8815,580,175-4,422,59483,252,717414,797-2,339,4041,313,093-4,443,438-6,496,37839,855,768
interest2,038,000242,000200,000715,000656,37177,227-62,628-147,256-122,223-56,492-137,4352,37149,28362,159
cash flow from financing2,724,0001,521,000-1,055,0001,126,315879,6775,655,365-4,488,81383,115,092293,461-2,394,1511,173,593-4,438,571-6,449,59339,922,461
cash and cash equivalents
cash47,935,000-37,016,000-1,984,00010,235,10722,685,990-1,507,8418,909,12457,106,620-2,792,1948,710,04615,611,5174,707,969780,13822,978,215
overdraft00000000000000
change in cash47,935,000-37,016,000-1,984,00010,235,10722,685,990-1,507,8418,909,12457,106,620-2,792,1948,710,04615,611,5174,707,969780,13822,978,215

j.barbour & sons,limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J.barbour & Sons,limited Competitor Analysis

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Perform a competitor analysis for j.barbour & sons,limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in NE34 area or any other competitors across 12 key performance metrics.

j.barbour & sons,limited Ownership

J.BARBOUR & SONS,LIMITED group structure

J.Barbour & Sons,Limited has 6 subsidiary companies.

J.BARBOUR & SONS,LIMITED Shareholders

margaret barbour 50.55%
trustee of helen frances tavroges & trustee of george william straker 46.64%
margaret dame & helen mary barbour & trustees of helen frances tavroges 2.67%
helen mary barbour 0.14%

j.barbour & sons,limited directors

J.Barbour & Sons,Limited currently has 7 directors. The longest serving directors include Dame Margaret Barbour (Jun 1991) and Mrs Helen Barbour (Aug 1991).

officercountryagestartendrole
Dame Margaret Barbour84 years Jun 1991- Director
Mrs Helen Barbour58 years Aug 1991- Director
Mr Ian Beattie71 years Apr 1997- Director
Mr Stephen Buck67 years Mar 2000- Director
Mr Ian Sime62 years Oct 2017- Director
Mr Paul Wilkinson47 years May 2019- Director
Mr Ian Bergin59 years May 2019- Director

P&L

April 2023

turnover

343.1m

+20%

operating profit

34.3m

-15%

gross margin

43.6%

-3.11%

turnover

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

Balance Sheet

April 2023

net assets

219.7m

+0.15%

total assets

269.2m

+0.11%

cash

106.4m

+0.82%

net assets

Total assets minus all liabilities

j.barbour & sons,limited company details

company number

00124201

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

September 1912

age

112

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

RYECROFT GLENTON

address

simonside industrial estate, south shields, tyne & wear, NE34 9PD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

j.barbour & sons,limited 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 j.barbour & sons,limited. Currently there are 0 open charges and 7 have been satisfied in the past.

charges

j.barbour & sons,limited Companies House Filings - See Documents

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