J. Cubbin & Sons Limited

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j. cubbin & sons limited Company Information

Company Number

00442325

Next Accounts

Jun 2025

Directors

Alistair Cubbin

Duncan Cubbin

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Shareholders

dr ian james cubbin mrphams

duncan arthur cubbin

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Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

100 victoria road, wallasey, CH45 2JF

Website

www.jcubbinandsons.co.uk

j. cubbin & sons limited Estimated Valuation

£194.6k

Pomanda estimates the enterprise value of J. CUBBIN & SONS LIMITED at £194.6k based on a Turnover of £554.7k and 0.35x industry multiple (adjusted for size and gross margin).

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J. Cubbin & Sons Limited is a live company located in wallasey, CH45 2JF with a Companies House number of 00442325. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 1947, it's largest shareholder is dr ian james cubbin mrphams with a 25% stake. J. Cubbin & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £554.7k with declining growth in recent years.

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Pomanda's financial health check has awarded J. Cubbin & Sons Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £554.7k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7.6%)

EXPORT

J. Cubbin & Sons Limited's latest turnover from September 2023 is estimated at £554.7 thousand and the company has net assets of -£41.6 thousand. According to their latest financial statements, J. Cubbin & Sons Limited has 10 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	554,669	569,624	931,953	1,888,362	1,907,859	1,859,994	1,371,600	1,586,359	4,837,506	4,536,479	5,242,618	4,495,276	4,742,466	4,765,581
Other Income Or Grants
Cost Of Sales	375,064	378,736	627,742	1,300,146	1,311,238	1,258,831	925,911	1,075,091	3,390,863	3,155,370	3,599,280	3,152,078	3,340,984	3,322,918
Gross Profit	179,605	190,888	304,212	588,216	596,621	601,162	445,689	511,268	1,446,643	1,381,109	1,643,338	1,343,198	1,401,482	1,442,663
Admin Expenses	442,383	408,773	-674,521	599,324	790,173	522,316	84,370	568,741	1,438,059	982,601	1,658,057	1,374,982	1,580,173	1,448,230	85,127
Operating Profit	-262,778	-217,885	978,733	-11,108	-193,552	78,846	361,319	-57,473	8,584	398,508	-14,719	-31,784	-178,691	-5,567	-85,127
Interest Payable	39,583	18,380	50,111	81,051	75,043	66,938	67,075	40,788	16,938	12,655				12,675	12,675
Interest Receivable	131			3	24	11	19	17	3	3	3	3	4	4	2
Pre-Tax Profit	-302,230	-236,265	928,622	-92,155	-268,571	11,919	294,263	-98,244	-8,351	385,856	-14,716	-31,781	-178,687	-18,238	-97,800
Tax			-176,438			-2,265	-55,910			-81,030
Profit After Tax	-302,230	-236,265	752,184	-92,155	-268,571	9,654	238,353	-98,244	-8,351	304,826	-14,716	-31,781	-178,687	-18,238	-97,800
Dividends Paid
Retained Profit	-302,230	-236,265	752,184	-92,155	-268,571	9,654	238,353	-98,244	-8,351	304,826	-14,716	-31,781	-178,687	-18,238	-97,800
Employee Costs	258,003	242,592	228,059	404,774	412,519	387,324	357,881	249,146	722,024	697,692	753,537	606,686	625,969	620,995
Number Of Employees	10	10	10	19	19	19	19	14	42	40	45	36	37	37
EBITDA*	-254,830	-209,179	987,474	5,162	-181,357	87,846	370,319	-48,839	19,459	417,100	3,697	-7,810	-149,554	28,561	-57,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	178,912	186,860	195,566	234,549	241,364	203,987	201,036	210,036	218,670	421,962	628,616	637,725	661,012	703,721	716,373
Intangible Assets
Investments & Other	106,721	106,721	106,721	106,721	106,721	106,721	95,684	93,047	89,416	86,230	79,875	68,805	40,097	26,516	26,516
Debtors (Due After 1 year)
Total Fixed Assets	285,633	293,581	302,287	341,270	348,085	310,708	296,720	303,083	308,086	508,192	708,491	706,530	701,109	730,237	742,889
Stock & work in progress				101,977	96,269	80,947	97,923	122,130	119,824	121,295	120,928	134,751	131,954	113,701	119,319
Trade Debtors	1,200	1,200		212,013	219,377	204,884	120,150	222,334	780,549	719,644	881,666	778,836	886,661	843,390	723,216
Group Debtors	1,285,572	1,225,463	1,201,142	1,577,903	1,343,217	897,506	850,455	689,919
Misc Debtors	136,692	86,322	83,843	238,399	122,252	179,154	208,299	149,900					28,614	28,614	28,614
Cash	4,997			540	5,817	544	2,451	12,705	545	545	550	550	565	849	676
misc current assets
total current assets	1,428,461	1,312,985	1,284,985	2,130,832	1,786,932	1,363,035	1,279,278	1,196,988	900,918	841,484	1,003,144	914,137	1,047,794	986,554	871,825
total assets	1,714,094	1,606,566	1,587,272	2,472,102	2,135,017	1,673,743	1,575,998	1,500,071	1,209,004	1,349,676	1,711,635	1,620,667	1,748,903	1,716,791	1,614,714
Bank overdraft		246,896	198,669	1,444,300	1,077,678	813,675	711,290	850,458
Bank loan	456,805
Trade Creditors	23,739	31,806	69,577	433,753	418,216	342,853	312,934	336,428	876,294	751,001	1,189,403	1,017,852	1,051,110	930,568	668,857
Group/Directors Accounts	508,225	422,728	221,518	55,177		59,772	59,772	65,769
other short term finances
hp & lease commitments		5,841	5,841	5,841	5,841
other current liabilities	509,594	484,210	581,775	769,482	636,805	155,251	134,518	66,979
total current liabilities	1,498,363	1,191,481	1,077,380	2,708,553	2,138,540	1,371,551	1,218,514	1,319,634	876,294	751,001	1,189,403	1,017,852	1,051,110	930,568	668,857
loans					135,418	196,724	261,670	322,976	131,777	389,391					390,000
hp & lease commitments		7,124	12,966	18,807	24,162
Accruals and Deferred Income
other liabilities	257,300	147,300							245,228	245,228	747,073	808,055	866,367	771,225	517,736
provisions
total long term liabilities	257,300	154,424	12,966	18,807	159,580	196,724	261,670	322,976	377,005	634,619	747,073	808,055	866,367	771,225	907,736
total liabilities	1,755,663	1,345,905	1,090,346	2,727,360	2,298,120	1,568,275	1,480,184	1,642,610	1,253,299	1,385,620	1,936,476	1,825,907	1,917,477	1,701,793	1,576,593
net assets	-41,569	260,661	496,926	-255,258	-163,103	105,468	95,814	-142,539	-44,295	-35,944	-224,841	-205,240	-168,574	14,998	38,121
total shareholders funds	-41,569	260,661	496,926	-255,258	-163,103	105,468	95,814	-142,539	-44,295	-35,944	-224,841	-205,240	-168,574	14,998	38,121

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-262,778	-217,885	978,733	-11,108	-193,552	78,846	361,319	-57,473	8,584	398,508	-14,719	-31,784	-178,691	-5,567	-85,127
Depreciation	7,948	8,706	8,741	16,270	12,195	9,000	9,000	8,634	10,875	18,592	18,416	23,974	29,137	34,128	27,964
Amortisation
Tax			-176,438			-2,265	-55,910			-81,030
Stock			-101,977	5,708	15,322	-16,976	-24,207	2,306	-1,471	367	-13,823	2,797	18,253	-5,618	119,319
Debtors	110,479	28,000	-743,330	343,469	403,302	102,640	116,751	281,604	60,905	-162,022	102,830	-136,439	43,271	120,174	751,830
Creditors	-8,067	-37,771	-364,176	15,537	75,363	29,919	-23,494	-539,866	125,293	-438,402	171,551	-33,258	120,542	261,711	668,857
Accruals and Deferred Income	25,384	-97,565	-187,707	132,677	481,554	20,733	67,539	66,979
Deferred Taxes & Provisions
Cash flow from operations	-347,992	-372,515	1,104,460	-195,801	-43,064	50,569	265,910	-805,636	85,318	59,323	86,241	92,574	-90,536	175,716	-259,455
Investing Activities
capital expenditure			30,242	-9,455	-49,572	-11,951			192,417	188,062	-9,307	-687	13,572	-21,476	-744,337
Change in Investments						11,037	2,637	3,631	3,186	6,355	11,070	28,708	13,581		26,516
cash flow from investments			30,242	-9,455	-49,572	-22,988	-2,637	-3,631	189,231	181,707	-20,377	-29,395	-9	-21,476	-770,853
Financing Activities
Bank loans	456,805
Group/Directors Accounts	85,497	201,210	166,341	55,177	-59,772		-5,997	65,769
Other Short Term Loans
Long term loans				-135,418	-61,306	-64,946	-61,306	191,199	-257,614	389,391				-390,000	390,000
Hire Purchase and Lease Commitments	-12,965	-5,842	-5,841	-5,355	30,003
other long term liabilities	110,000	147,300						-245,228		-501,845	-60,982	-58,312	95,142	253,489	517,736
share issue										-115,929	-4,885	-4,885	-4,885	-4,885	135,921
interest	-39,452	-18,380	-50,111	-81,048	-75,019	-66,927	-67,056	-40,771	-16,935	-12,652	3	3	4	-12,671	-12,673
cash flow from financing	599,885	324,288	110,389	-166,644	-166,094	-131,873	-134,359	-29,031	-274,549	-241,035	-65,864	-63,194	90,261	-154,067	1,030,984
cash and cash equivalents
cash	4,997		-540	-5,277	5,273	-1,907	-10,254	12,160		-5		-15	-284	173	676
overdraft	-246,896	48,227	-1,245,631	366,622	264,003	102,385	-139,168	850,458
change in cash	251,893	-48,227	1,245,091	-371,899	-258,730	-104,292	128,914	-838,298		-5		-15	-284	173	676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J. CUBBIN & SONS LIMITED group structure

J. Cubbin & Sons Limited has 2 subsidiary companies.

Ultimate parent company

J. CUBBIN & SONS LIMITED

00442325

2 subsidiaries

CROWNCROFT LIMITED

03368765

GAINMOOR LIMITED

02169372

J. CUBBIN & SONS LIMITED Shareholders

dr ian james cubbin mrphams	25%
duncan arthur cubbin	25%
mr stuart neil cubbin	25%
mr alistair john cubbin	25%

J. Cubbin & Sons Limited currently has 3 directors. The longest serving directors include Mr Alistair Cubbin (Dec 1991) and Mr Duncan Cubbin (Dec 1991).

officer	country	age	start	end	role
Mr Alistair Cubbin	England	65 years	Dec 1991	-	Director
Mr Duncan Cubbin	England	61 years	Dec 1991	-	Director
Dr Ian Cubbin	United Kingdom	67 years	Dec 1991	-	Director

P&L

September 2023

turnover

554.7k

-3%

operating profit

-262.8k

gross margin

32.4%

-3.37%

turnover

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

Balance Sheet

September 2023

net assets

-41.6k

-1.16%

total assets

1.7m

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

00442325

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 1947

ultimate parent company

None

previous names

h.j. kenny limited (January 1984)

address

100 victoria road, wallasey, CH45 2JF

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 17 charges/mortgages relating to j. cubbin & sons limited. Currently there are 1 open charges and 16 have been satisfied in the past.

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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j. cubbin & sons limited Company Information

j. cubbin & sons limited Estimated Valuation

j. cubbin & sons limited Estimated Valuation

j. cubbin & sons limited Estimated Valuation

J. Cubbin & Sons Limited Overview

J. Cubbin & Sons Limited Health Check

J. CUBBIN & SONS LIMITED financials

j. cubbin & sons limited Credit Report and Business Information

J. Cubbin & Sons Limited Competitor Analysis

j. cubbin & sons limited Ownership

j. cubbin & sons limited directors

j. cubbin & sons limited company details

j. cubbin & sons limited Charges & Mortgages

j. cubbin & sons limited Capital Raised & Share Issues BETA

j. cubbin & sons limited Companies House Filings - See Documents