j.bennett (billingsgate) limited

Live MatureLargeHigh

j.bennett (billingsgate) limited Company Information

Share J.BENNETT (BILLINGSGATE) LIMITED

Company Number

00345632

Shareholders

jayben ltd

Group Structure

View All

Industry

Wholesale of other food, including fish, crustaceans and molluscs

 

Registered Address

office 10, billingsgate market, trafalgar way poplar, london, E14 5ST

j.bennett (billingsgate) limited Estimated Valuation

£19.9m

Pomanda estimates the enterprise value of J.BENNETT (BILLINGSGATE) LIMITED at £19.9m based on a Turnover of £38m and 0.52x industry multiple (adjusted for size and gross margin).

j.bennett (billingsgate) limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of J.BENNETT (BILLINGSGATE) LIMITED at £9.4m based on an EBITDA of £1.5m and a 6.39x industry multiple (adjusted for size and gross margin).

j.bennett (billingsgate) limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of J.BENNETT (BILLINGSGATE) LIMITED at £14.1m based on Net Assets of £6.6m and 2.15x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

J.bennett (billingsgate) Limited Overview

J.bennett (billingsgate) Limited is a live company located in trafalgar way poplar, E14 5ST with a Companies House number of 00345632. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in October 1938, it's largest shareholder is jayben ltd with a 100% stake. J.bennett (billingsgate) Limited is a mature, large sized company, Pomanda has estimated its turnover at £38m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

J.bennett (billingsgate) Limited Health Check

Pomanda's financial health check has awarded J.Bennett (Billingsgate) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £38m, make it larger than the average company (£28.2m)

£38m - J.bennett (billingsgate) Limited

£28.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.5%)

16% - J.bennett (billingsgate) Limited

7.5% - Industry AVG

production

Production

with a gross margin of 10.2%, this company has a higher cost of product (14.5%)

10.2% - J.bennett (billingsgate) Limited

14.5% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it more profitable than the average company (3.1%)

3.8% - J.bennett (billingsgate) Limited

3.1% - Industry AVG

employees

Employees

with 32 employees, this is similar to the industry average (40)

32 - J.bennett (billingsgate) Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£45k)

£49.1k - J.bennett (billingsgate) Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£676.4k)

£1.2m - J.bennett (billingsgate) Limited

£676.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (42 days)

30 days - J.bennett (billingsgate) Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (28 days)

37 days - J.bennett (billingsgate) Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (48 days)

0 days - J.bennett (billingsgate) Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (7 weeks)

67 weeks - J.bennett (billingsgate) Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (57.3%)

37.8% - J.bennett (billingsgate) Limited

57.3% - Industry AVG

J.BENNETT (BILLINGSGATE) LIMITED financials

EXPORTms excel logo

J.Bennett (Billingsgate) Limited's latest turnover from December 2023 is £38 million and the company has net assets of £6.6 million. According to their latest financial statements, J.Bennett (Billingsgate) Limited has 32 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover38,028,12939,386,33231,820,45324,299,80734,476,05136,017,45138,197,84041,146,58834,507,93041,046,72542,155,00533,080,45132,639,32935,104,58030,982,440
Other Income Or Grants000000000000000
Cost Of Sales34,151,76335,271,44027,531,95521,038,19430,953,35732,541,75734,871,78237,927,01031,010,78337,464,13439,023,06630,070,73229,691,52232,372,93928,488,061
Gross Profit3,876,3664,114,8924,288,4983,261,6133,522,6943,475,6943,326,0583,219,5783,497,1473,582,5913,131,9393,009,7192,947,8072,731,6412,494,379
Admin Expenses2,424,3882,282,7251,887,7632,009,1272,073,2641,913,1661,952,0161,942,6341,955,7782,091,1011,935,6181,796,4041,726,0761,801,6711,904,408
Operating Profit1,451,9781,832,1672,400,7351,252,4861,449,4301,562,5281,374,0421,276,9441,541,3691,491,4901,196,3211,213,3151,221,731929,970589,971
Interest Payable11,269000000071,3741,9764,77813,29325,61938,486
Interest Receivable876004,4004,40023,70112,30210,54045221010161352
Pre-Tax Profit1,441,5851,832,1672,400,7351,256,8861,453,8301,569,1281,386,3441,287,4841,541,4071,490,1381,194,3551,208,5471,208,454904,364551,537
Tax-343,222-356,209-458,406-239,382-279,472-300,536-269,293-254,961-311,566-323,981-278,894-302,044-317,053-243,690-142,065
Profit After Tax1,098,3631,475,9581,942,3291,017,5041,174,3581,268,5921,117,0511,032,5231,229,8411,166,157915,461906,503891,401660,674409,472
Dividends Paid777,3821,244,1151,470,4701,051,9481,093,742692,299743,157549,596537,396696,031603,021634,140461,480237,55644,550
Retained Profit320,981231,843471,859-34,44480,616576,293373,894482,927692,445470,126312,440272,363429,921423,118364,922
Employee Costs1,571,3981,269,6681,043,4731,252,3931,161,1391,141,6011,153,6901,148,2771,100,8701,051,080954,920853,606863,081980,9891,121,130
Number Of Employees323130282828292929282626242625
EBITDA*1,464,0721,847,3212,414,5121,268,9061,461,8901,575,0711,387,1731,289,9361,554,3841,504,8031,213,1751,235,3641,243,764951,531612,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets25,28532,19044,94552,69064,649231,96235,84643,38327,81238,59026,28138,35455,75855,33058,383
Intangible Assets000000000000000
Investments & Other00000000200,000200,000275,000275,000275,000275,000275,000
Debtors (Due After 1 year)090,00090,00090,000200,0000199,999199,99989,99989,99989,99990,24845,33445,33445,334
Total Fixed Assets25,285122,190134,945142,690264,649231,962235,845243,382317,811328,589391,280403,602376,092375,664378,717
Stock & work in progress84,523108,09197,91167,182106,295195,45970,876141,31381,445105,251125,082113,600150,88597,798103,570
Trade Debtors3,214,2233,843,1103,565,0181,800,0383,818,9264,145,7624,115,4694,928,3323,643,5385,235,3215,349,9774,309,3813,574,1584,521,0703,701,154
Group Debtors1,930,0621,930,0621,630,0621,630,0621,630,06201,630,0621,630,0621,630,0621,630,0621,630,0621,630,0621,630,0621,630,0621,631,538
Misc Debtors116,975108,245111,135142,685108,1210112,601118,383399,303763,696492,426595,791219,400118,246101,642
Cash5,156,3345,081,6514,426,2004,089,2703,653,4193,490,5942,829,7942,946,7632,110,041310,67570,59980,47467,16796,828152,437
misc current assets000000000000000
total current assets10,502,11711,071,1599,830,3267,729,2379,316,8239,608,7268,758,8029,764,8537,864,3898,045,0057,668,1466,729,3085,641,6726,464,0045,690,341
total assets10,527,40211,193,3499,965,2717,871,9279,581,4729,840,6888,994,64710,008,2358,182,2008,373,5948,059,4267,132,9106,017,7646,839,6686,069,058
Bank overdraft0000000000485,221608,909593,311816,086504,532
Bank loan000000000000000
Trade Creditors 3,493,9044,323,1033,222,2651,830,3473,462,1823,718,2223,490,0934,963,5153,505,7894,418,2184,065,1973,309,4802,481,3392,659,5862,394,815
Group/Directors Accounts132,037132,037132,037132,037132,0370132,037132,037132,037132,037132,037132,037132,037132,039132,039
other short term finances00000132,03700000012,094921,2651,223,507
hp & lease commitments000000000000000
other current liabilities346,427502,612606,237375,379416,5100462,945375,509493,609463,051414,883431,061416,606359,869285,927
total current liabilities3,972,3684,957,7523,960,5392,337,7634,010,7294,355,3264,085,0755,471,0614,131,4355,013,3065,097,3384,481,4873,635,3874,888,8454,540,820
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions3,8215,3656,3437,6349,76905,5077,0033,5215,4892,4154,1907,5075,8746,407
total long term liabilities3,8215,3656,3437,6349,7695,0045,5077,0033,5215,4892,4154,1907,5075,8746,407
total liabilities3,976,1894,963,1173,966,8822,345,3974,020,4984,360,3304,090,5825,478,0644,134,9565,018,7955,099,7534,485,6773,642,8944,894,7194,547,227
net assets6,551,2136,230,2325,998,3895,526,5305,560,9745,480,3584,904,0654,530,1714,047,2443,354,7992,959,6732,647,2332,374,8701,944,9491,521,831
total shareholders funds6,551,2136,230,2325,998,3895,526,5305,560,9745,480,3584,904,0654,530,1714,047,2443,354,7992,959,6732,647,2332,374,8701,944,9491,521,831
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,451,9781,832,1672,400,7351,252,4861,449,4301,562,5281,374,0421,276,9441,541,3691,491,4901,196,3211,213,3151,221,731929,970589,971
Depreciation12,09415,15413,77716,42012,46012,54313,13112,99213,01513,31316,85422,04922,03321,56122,789
Amortisation000000000000000
Tax-343,222-356,209-458,406-239,382-279,472-300,536-269,293-254,961-311,566-323,981-278,894-302,044-317,053-243,690-142,065
Stock-23,56810,18030,729-39,113-89,164124,583-70,43759,868-23,806-19,83111,482-37,28553,087-5,772103,570
Debtors-710,157575,2021,733,430-2,094,3241,611,347-1,912,369-818,6451,113,874-1,956,176156,614936,9821,156,528-845,758835,0445,479,668
Creditors-829,1991,100,8381,391,918-1,631,835-256,040228,129-1,473,4221,457,726-912,429353,021755,717828,141-178,247264,7712,394,815
Accruals and Deferred Income-156,185-103,625230,858-41,131416,510-462,94587,436-118,10030,55848,168-16,17814,45556,73773,942285,927
Deferred Taxes & Provisions-1,544-978-1,291-2,1359,769-5,507-1,4963,482-1,9683,074-1,775-3,3171,633-5336,407
Cash flow from operations867,6471,901,9651,813,4321,487,860-169,5262,821,998619,4801,204,3412,338,9611,448,302723,581653,3561,599,505216,749-2,425,394
Investing Activities
capital expenditure-5,189-2,399-6,032-4,461154,853-208,659-5,594-28,563-2,237-25,622-4,781-4,645-22,461-18,508-2,961
Change in Investments0000000-200,0000-75,0000000275,000
cash flow from investments-5,189-2,399-6,032-4,461154,853-208,659-5,594171,437-2,23749,378-4,781-4,645-22,461-18,508-277,961
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000132,037-132,037000000-20132,039
Other Short Term Loans 0000-132,037132,03700000-12,094-909,171-302,2421,223,507
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-75,00000001,156,909
interest-10,393004,4004,40023,70112,30210,54038-1,352-1,966-4,768-13,277-25,606-38,434
cash flow from financing-10,393004,4004,40023,70112,30210,54038-76,352-1,966-16,862-922,450-327,8482,474,021
cash and cash equivalents
cash74,683655,451336,930435,851162,825660,800-116,969836,7221,799,366240,076-9,87513,307-29,661-55,609152,437
overdraft000000000-485,221-123,68815,598-222,775311,554504,532
change in cash74,683655,451336,930435,851162,825660,800-116,969836,7221,799,366725,297113,813-2,291193,114-367,163-352,095

j.bennett (billingsgate) limited 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 j.bennett (billingsgate) limited. Get real-time insights into j.bennett (billingsgate) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

J.bennett (billingsgate) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j.bennett (billingsgate) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.

j.bennett (billingsgate) limited Ownership

J.BENNETT (BILLINGSGATE) LIMITED group structure

J.Bennett (Billingsgate) Limited has no subsidiary companies.

Ultimate parent company

2 parents

J.BENNETT (BILLINGSGATE) LIMITED

00345632

J.BENNETT (BILLINGSGATE) LIMITED Shareholders

jayben ltd 100%

j.bennett (billingsgate) limited directors

J.Bennett (Billingsgate) Limited currently has 2 directors. The longest serving directors include Mrs Justine Larter (Jun 2007) and Mr Russell Parish (Jun 2007).

officercountryagestartendrole
Mrs Justine LarterEngland56 years Jun 2007- Director
Mr Russell ParishEngland53 years Jun 2007- Director

P&L

December 2023

turnover

38m

-3%

operating profit

1.5m

-21%

gross margin

10.2%

-2.43%

turnover

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

Balance Sheet

December 2023

net assets

6.6m

+0.05%

total assets

10.5m

-0.06%

cash

5.2m

+0.01%

net assets

Total assets minus all liabilities

j.bennett (billingsgate) limited company details

company number

00345632

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

October 1938

age

87

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BARNES ROFFE LLP

address

office 10, billingsgate market, trafalgar way poplar, london, E14 5ST

Bank

HSBC BANK PLC

Legal Advisor

-

j.bennett (billingsgate) 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.bennett (billingsgate) limited. Currently there are 4 open charges and 3 have been satisfied in the past.

j.bennett (billingsgate) limited 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 J.BENNETT (BILLINGSGATE) LIMITED. This can take several minutes, an email will notify you when this has completed.

j.bennett (billingsgate) limited Companies House Filings - See Documents

datedescriptionview/download